13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-22, with 3,912 holding rows worth $147,510,620,184.
- Accession
- 0001084208-24-000011
- Filer
- CIK 1084208
- Filed
- 2024-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,912 entries on the cover page, a total value of $147,510,620,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,510,620,184 with VALUE read as dollars as filed, 13F file number 028-04393. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 188,259 | $5,606,351 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 271,313 | $5,602,604 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 160,319 | $5,593,532 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 196,805 | $5,589,255 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 31,469 | $5,581,963 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 104,593 | $5,578,966 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 18,542 | $5,578,533 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 62,414 | $5,577,973 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 183,569 | $5,549,295 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 69,375 | $5,531,953 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 187,287 | $5,530,598 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 102,439 | $5,511,218 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 114,279 | $5,505,943 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 313,410 | $5,503,486 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 136,709 | $5,487,493 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 119,650 | $5,483,558 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 309,602 | $5,483,043 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 270,473 | $5,477,078 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 34,264 | $5,463,800 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 84,955 | $5,449,847 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 60,002 | $5,448,174 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 77,614 | $5,436,861 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 676,423 | $5,431,664 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 20,284 | $5,416,635 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 124,609 | $5,408,051 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 156,895 | $5,403,464 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 86,867 | $5,395,293 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 190,439 | $5,389,419 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 240,623 | $5,387,544 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 111,468 | $5,383,904 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 111,642 | $5,382,240 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 449,904 | $5,367,350 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 107,418 | $5,352,639 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 327,384 | $5,349,461 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 57,155 | $5,323,962 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 462,864 | $5,304,426 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 501,592 | $5,296,809 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 93,619 | $5,282,917 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 104,807 | $5,277,556 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 115,401 | $5,273,817 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 194,928 | $5,263,056 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 142,292 | $5,243,460 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 28,243 | $5,216,770 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 429,159 | $5,214,277 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 79,473 | $5,195,150 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 140,083 | $5,191,475 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 159,257 | $5,185,424 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 154,922 | $5,185,231 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 67,437 | $5,175,808 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 251,786 | $5,166,648 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 241,620 | $5,165,836 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 183,882 | $5,159,728 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 223,501 | $5,153,941 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 32,277 | $5,152,039 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 492,118 | $5,147,550 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 196,044 | $5,146,159 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 226,229 | $5,144,446 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 261,231 | $5,143,643 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 85,112 | $5,131,410 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 130,015 | $5,122,586 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 205,014 | $5,121,243 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 271,781 | $5,101,329 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 176,210 | $5,096,003 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 51,931 | $5,093,410 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 149,940 | $5,091,978 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 131,947 | $5,086,550 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 112,340 | $5,086,137 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 156,178 | $5,071,147 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 141,324 | $5,070,705 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 21,597 | $5,066,646 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 89,716 | $5,060,000 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 78,428 | $5,050,745 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 141,863 | $5,050,323 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 102,115 | $5,049,587 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 274,512 | $5,045,531 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 12,635 | $5,042,119 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 127,853 | $5,020,783 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 99,237 | $4,991,608 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 110,546 | $4,990,043 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 41,375 | $4,982,846 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 389,841 | $4,982,162 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 16,155 | $4,981,703 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 417,171 | $4,981,016 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 166,365 | $4,975,969 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 330,163 | $4,972,261 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 32,041 | $4,964,157 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 383,923 | $4,964,124 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 123,772 | $4,958,307 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 59,647 | $4,955,453 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 18,685 | $4,953,767 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 125,275 | $4,947,103 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 56,938 | $4,934,264 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 130,373 | $4,926,796 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 240,411 | $4,926,019 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 48,793 | $4,913,455 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 87,426 | $4,911,593 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 145,384 | $4,905,257 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 180,509 | $4,886,379 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 202,067 | $4,883,961 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 112,554 | $4,879,214 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 14,049 | $4,859,122 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 287,299 | $4,852,479 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 278,376 | $4,846,527 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 127,678 | $4,841,090 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 45,236 | $4,838,931 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 23,669 | $4,838,559 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 20,781 | $4,823,215 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 96,300 | $4,815,000 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,100 | $4,805,100 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 80,391 | $4,804,970 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 168,963 | $4,796,860 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 58,420 | $4,788,651 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 34,608 | $4,777,634 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 87,882 | $4,774,644 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 142,321 | $4,773,446 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 88,301 | $4,771,776 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 236,060 | $4,761,331 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 246,977 | $4,759,227 | dollars as filed | |
| IVLU | 46435G409 | COM | 168,490 | $4,756,473 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 207,152 | $4,743,056 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 985,051 | $4,738,096 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 82,554 | $4,736,967 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 71,955 | $4,716,647 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 240,845 | $4,710,921 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 180,354 | $4,703,632 | dollars as filed | |
| NOV INC | 62955J103 | COM | 240,724 | $4,698,932 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 136,306 | $4,697,113 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 24,779 | $4,695,866 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 110,938 | $4,690,436 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 185,627 | $4,677,783 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 421,661 | $4,676,215 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 80,651 | $4,674,532 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 95,084 | $4,662,913 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 133,843 | $4,660,413 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 128,249 | $4,652,874 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 18,438 | $4,650,057 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 60,747 | $4,636,239 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 89,424 | $4,616,082 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 312,884 | $4,615,039 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 124,558 | $4,614,853 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23,168 | $4,610,729 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 122,276 | $4,604,904 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 48,388 | $4,604,109 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 385,814 | $4,602,747 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 82,866 | $4,601,539 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 97,606 | $4,600,171 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 148,776 | $4,595,676 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 90,801 | $4,589,068 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 49,652 | $4,586,885 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 24,245 | $4,582,781 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 279,478 | $4,569,460 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 73,764 | $4,567,440 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 87,756 | $4,565,062 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 67,773 | $4,562,497 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 183,165 | $4,560,794 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 50,108 | $4,559,327 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 35,558 | $4,554,603 | dollars as filed | |
| RADNET INC | 750491102 | COM | 93,198 | $4,535,014 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 66,332 | $4,531,136 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 210,700 | $4,525,836 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 193,984 | $4,522,743 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 144,406 | $4,521,366 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 60,818 | $4,513,339 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 393,232 | $4,506,434 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 243,530 | $4,500,431 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 58,526 | $4,487,769 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 64,964 | $4,486,412 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 169,814 | $4,484,773 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 21,559 | $4,476,290 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 218,407 | $4,475,152 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 174,929 | $4,462,435 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 136,948 | $4,461,754 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 490,187 | $4,445,996 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 52,294 | $4,441,852 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 198,475 | $4,437,966 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 90,012 | $4,432,171 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 66,953 | $4,430,028 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 315,870 | $4,428,497 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 355,789 | $4,418,891 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 185,817 | $4,407,579 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 77,352 | $4,407,508 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 51,814 | $4,393,814 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 13,485 | $4,391,120 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 67,199 | $4,388,758 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 351,453 | $4,386,138 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 93,557 | $4,379,421 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 120,367 | $4,372,930 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 280,488 | $4,361,589 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23,866 | $4,354,592 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 54,688 | $4,344,928 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 80,828 | $4,341,271 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 66,945 | $4,323,308 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 98,145 | $4,309,547 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 113,293 | $4,306,253 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 513,369 | $4,286,634 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 117,475 | $4,286,075 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 132,625 | $4,274,514 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 102,174 | $4,267,822 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 83,191 | $4,263,689 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 378,690 | $4,256,475 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 154,624 | $4,253,706 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 157,944 | $4,250,269 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 141,856 | $4,247,159 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 102,820 | $4,237,212 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 67,749 | $4,223,466 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 175,341 | $4,220,454 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 223,246 | $4,219,341 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 215,189 | $4,216,456 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 137,874 | $4,213,471 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 184,631 | $4,213,289 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 323,142 | $4,197,612 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 292,249 | $4,196,691 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 161,644 | $4,194,662 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 190,597 | $4,191,228 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 129,007 | $4,187,559 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 98,729 | $4,174,262 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 108,533 | $4,174,168 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 118,202 | $4,173,714 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 118,343 | $4,144,361 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 83,850 | $4,142,180 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 83,900 | $4,129,571 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 44,143 | $4,126,488 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 32,812 | $4,124,765 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 204,195 | $4,116,571 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 211,650 | $4,095,428 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 137,592 | $4,093,359 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 92,884 | $4,090,604 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 347,281 | $4,087,496 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 468,119 | $4,086,676 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 570,133 | $4,076,449 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 66,042 | $4,076,108 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 61,174 | $4,074,159 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 108,557 | $4,061,102 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 30,284 | $4,058,960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 79,553 | $4,058,800 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 125,209 | $4,049,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 238,721 | $4,036,774 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 34,425 | $4,022,175 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 113,349 | $4,020,489 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 720,920 | $4,015,523 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 151,539 | $4,009,713 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 56,633 | $4,009,616 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 139,232 | $4,005,709 | dollars as filed | |
| CTS CORP | 126501105 | COM | 85,580 | $4,004,278 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 36,265 | $4,000,392 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 274,068 | $3,987,689 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 173,676 | $3,985,861 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 286,347 | $3,971,633 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 189,236 | $3,941,781 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 106,946 | $3,939,907 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 80,316 | $3,933,888 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 37,375 | $3,920,253 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 161,284 | $3,919,199 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 96,338 | $3,919,023 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 93,389 | $3,917,682 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 183,055 | $3,917,372 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 121,153 | $3,912,754 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 365,780 | $3,910,188 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 119,530 | $3,902,655 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 64,648 | $3,899,592 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 47,839 | $3,892,190 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 65,182 | $3,886,154 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 371,851 | $3,885,839 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 91,213 | $3,876,096 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 60,308 | $3,870,551 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 177,508 | $3,867,889 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 92,079 | $3,865,476 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 640,584 | $3,856,316 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 334,339 | $3,848,235 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 206,024 | $3,844,407 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 79,628 | $3,828,499 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 311,760 | $3,815,937 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 47,276 | $3,807,130 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 390,364 | $3,806,046 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 80,474 | $3,795,958 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 183,410 | $3,792,918 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 46,052 | $3,784,089 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 52,818 | $3,779,128 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 90,987 | $3,776,870 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 84,147 | $3,764,602 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 681,459 | $3,761,656 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 70,333 | $3,750,943 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 165,181 | $3,739,690 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 152,003 | $3,730,159 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 164,217 | $3,722,799 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 92,738 | $3,699,319 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 36,917 | $3,694,275 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 68,716 | $3,691,408 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 70,884 | $3,690,922 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 84,942 | $3,686,503 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 405,452 | $3,681,502 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 102,849 | $3,680,951 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 212,042 | $3,668,320 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 166,876 | $3,660,420 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 288,562 | $3,644,530 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 225,254 | $3,642,355 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 144,206 | $3,636,870 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 46,369 | $3,627,446 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 93,794 | $3,627,014 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 53,338 | $3,621,363 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 32,443 | $3,620,259 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 37,818 | $3,616,907 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 23,584 | $3,603,627 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 26,165 | $3,597,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 103,386 | $3,560,256 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 220,526 | $3,554,884 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 442,833 | $3,547,092 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 50,320 | $3,536,021 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 119,283 | $3,528,382 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 163,922 | $3,512,840 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 57,238 | $3,512,714 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 75,342 | $3,507,528 | dollars as filed | |
| RH | 74967X103 | COM | 10,044 | $3,497,923 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 42,167 | $3,497,753 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 95,003 | $3,484,707 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 802,835 | $3,468,247 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 85,374 | $3,463,623 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 124,479 | $3,461,755 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 289,127 | $3,457,956 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 228,156 | $3,451,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 106,150 | $3,445,645 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 40,076 | $3,440,925 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 141,336 | $3,440,119 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 65,347 | $3,433,331 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 137,529 | $3,432,724 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 96,848 | $3,429,383 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 76,663 | $3,420,699 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 68,372 | $3,419,954 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 51,823 | $3,404,516 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 21,788 | $3,395,429 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 123,564 | $3,393,055 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 64,999 | $3,390,326 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 51,215 | $3,383,774 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 284,205 | $3,382,044 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 98,281 | $3,379,883 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 72,658 | $3,379,312 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 239,129 | $3,376,499 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 242,900 | $3,373,884 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 143,069 | $3,371,435 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 125,507 | $3,353,547 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 32,684 | $3,350,807 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 112,457 | $3,347,852 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 220,946 | $3,331,863 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 208,748 | $3,329,526 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 341,791 | $3,325,626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 30,856 | $3,324,750 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,400 | $3,323,000 | dollars as filed | put |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 46,122 | $3,320,320 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 21,199 | $3,315,302 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 32,858 | $3,312,441 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 100,036 | $3,302,649 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 7,123 | $3,301,866 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 195,740 | $3,300,176 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 34,665 | $3,299,761 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9,946 | $3,293,817 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 114,515 | $3,293,444 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,642 | $3,287,574 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 78,097 | $3,284,745 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 213,828 | $3,282,253 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 155,178 | $3,282,008 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 21,027 | $3,280,077 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 130,563 | $3,279,742 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 79,863 | $3,274,383 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 36,732 | $3,262,891 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 52,195 | $3,244,963 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 272,384 | $3,233,192 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 134,848 | $3,229,600 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 225,513 | $3,224,836 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 59,529 | $3,223,254 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 141,743 | $3,221,817 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 59,559 | $3,211,997 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 422,236 | $3,200,549 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 34,682 | $3,197,695 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 71,884 | $3,191,650 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 188,855 | $3,191,650 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 69,371 | $3,177,881 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 34,895 | $3,177,262 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 25,777 | $3,173,898 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 28,219 | $3,172,638 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 125,144 | $3,163,640 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 200,250 | $3,159,929 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 163,562 | $3,156,747 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 302,074 | $3,150,633 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 111,893 | $3,145,319 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 35,560 | $3,144,924 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 14,076 | $3,141,481 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 37,081 | $3,139,667 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 66,123 | $3,136,893 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 33,622 | $3,135,251 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 17,311 | $3,134,676 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 973,446 | $3,134,495 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 129,073 | $3,115,824 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 642,255 | $3,108,514 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,671 | $3,107,532 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 223,862 | $3,104,973 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 71,257 | $3,089,720 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 18,469 | $3,081,921 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 46,582 | $3,080,933 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 211,316 | $3,078,881 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 164,169 | $3,073,234 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 55,737 | $3,059,941 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 147,197 | $3,049,951 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 77,828 | $3,043,853 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 18,701 | $3,029,387 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 55,259 | $3,028,201 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 82,736 | $3,023,173 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 93,777 | $3,014,929 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 78,488 | $3,009,230 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,159,417 | $3,002,885 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 28,660 | $3,002,411 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 68,676 | $2,990,140 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 39,257 | $2,982,758 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 115,779 | $2,978,989 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 57,113 | $2,976,158 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 121,953 | $2,974,441 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 101,528 | $2,970,709 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 27,613 | $2,963,427 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 43,929 | $2,960,373 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 40,965 | $2,959,283 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 49,544 | $2,958,270 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,941 | $2,954,274 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 404,662 | $2,954,033 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 144,479 | $2,946,659 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 163,570 | $2,936,080 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 191,520 | $2,934,085 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 129,350 | $2,933,648 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 464,010 | $2,932,542 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 55,260 | $2,932,096 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 79,239 | $2,931,843 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 61,833 | $2,927,792 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 503,664 | $2,921,253 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 18,261 | $2,915,446 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 75,045 | $2,907,240 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 64,677 | $2,886,536 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 177,452 | $2,883,602 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 94,296 | $2,879,800 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 304,569 | $2,878,177 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 21,076 | $2,872,448 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 487,496 | $2,866,478 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 19,771 | $2,865,016 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 58,354 | $2,862,260 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 44,673 | $2,859,753 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 136,996 | $2,856,362 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 217,674 | $2,847,181 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 115,542 | $2,838,865 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 79,811 | $2,837,277 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 178,654 | $2,837,030 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 53,190 | $2,835,549 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 23,307 | $2,834,420 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 273,720 | $2,833,002 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 95,819 | $2,826,660 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 30,048 | $2,822,722 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 193,937 | $2,821,768 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 274,595 | $2,814,603 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 183,385 | $2,813,132 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 35,910 | $2,811,402 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 72,603 | $2,810,462 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 42,244 | $2,801,619 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 40,493 | $2,799,281 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 49,939 | $2,780,101 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 45,701 | $2,774,045 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 40,985 | $2,771,783 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 124,637 | $2,761,956 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 17,240 | $2,760,469 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 169,235 | $2,756,839 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 60,747 | $2,751,249 | dollars as filed | |
| TANGER INC | 875465106 | COM | 92,777 | $2,739,717 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 51,311 | $2,738,960 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 84,230 | $2,730,737 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 105,537 | $2,730,235 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 57,917 | $2,727,907 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 60,607 | $2,723,679 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 263,654 | $2,723,546 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,400 | $2,720,500 | dollars as filed | put |
| BRADY CORP | 104674106 | CL A | 45,866 | $2,718,930 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 45,822 | $2,714,492 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 100,007 | $2,701,189 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 203,516 | $2,700,650 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 27,882 | $2,687,540 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 29,361 | $2,685,357 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 30,387 | $2,676,751 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 77,562 | $2,676,670 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 22,741 | $2,675,700 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 392,885 | $2,667,691 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 69,854 | $2,664,930 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 130,120 | $2,663,552 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 39,161 | $2,658,249 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 122,379 | $2,653,172 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 75,334 | $2,652,493 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 76,787 | $2,651,455 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 283,790 | $2,647,756 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 29,177 | $2,630,311 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 87,414 | $2,629,643 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 38,485 | $2,626,191 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 81,531 | $2,624,485 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 170,193 | $2,622,674 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 38,686 | $2,612,821 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 351,822 | $2,610,519 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 32,662 | $2,610,033 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 138,612 | $2,583,733 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-24-000011 | this filing | 2024-04-22 | acceptance time not in the bulk data set |