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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 34,788 | $2,583,343 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 108,528 | $2,575,369 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 230,669 | $2,574,261 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 40,072 | $2,565,009 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 20,074 | $2,560,281 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 36,318 | $2,556,777 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 124,624 | $2,549,811 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 167,482 | $2,547,402 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 68,892 | $2,546,244 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 51,694 | $2,545,888 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 107,597 | $2,545,207 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 39,639 | $2,545,192 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 47,654 | $2,541,864 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 130,612 | $2,541,710 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 83,654 | $2,537,222 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 78,686 | $2,532,911 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 499,637 | $2,523,167 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 48,433 | $2,519,480 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,925 | $2,519,339 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 239,517 | $2,517,322 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 50,089 | $2,512,963 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 12,710 | $2,505,147 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 51,169 | $2,501,141 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 54,565 | $2,485,981 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 29,409 | $2,485,616 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 55,554 | $2,482,713 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 71,461 | $2,482,540 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 68,549 | $2,475,990 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 293,815 | $2,473,915 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 135,319 | $2,469,569 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 101,611 | $2,468,120 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 39,652 | $2,465,561 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 117,196 | $2,464,623 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 317,773 | $2,462,734 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 150,323 | $2,462,291 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 63,261 | $2,457,057 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 47,016 | $2,457,041 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 409,335 | $2,451,916 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 47,019 | $2,448,254 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 116,427 | $2,446,122 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,853 | $2,444,844 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 96,243 | $2,439,760 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 123,938 | $2,437,854 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 82,707 | $2,436,558 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 84,262 | $2,429,284 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 102,170 | $2,428,572 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 28,072 | $2,425,699 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 342,025 | $2,414,696 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 435,577 | $2,408,741 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 319,292 | $2,401,077 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 83,439 | $2,390,526 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 96,590 | $2,387,714 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 20,324 | $2,385,865 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 99,058 | $2,384,324 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 34,954 | $2,382,465 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 27,352 | $2,377,162 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 89,847 | $2,376,445 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 54,951 | $2,372,796 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 50,369 | $2,368,349 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 95,529 | $2,367,219 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 162,379 | $2,360,991 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 222,328 | $2,352,230 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 134,950 | $2,346,786 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 111,351 | $2,345,054 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 25,321 | $2,342,699 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 29,546 | $2,341,513 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 94,685 | $2,340,607 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 44,530 | $2,325,347 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 43,401 | $2,319,618 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 72,674 | $2,308,142 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 332,248 | $2,302,475 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 82,562 | $2,300,184 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 31,785 | $2,299,009 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 389,015 | $2,295,190 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 129,007 | $2,295,032 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,162,690 | $2,290,499 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 96,331 | $2,287,854 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 118,473 | $2,279,422 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 37,784 | $2,277,634 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 71,404 | $2,275,635 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 98,719 | $2,275,466 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 166,682 | $2,273,542 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 91,202 | $2,272,749 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 30,410 | $2,272,498 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,168 | $2,266,856 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 187,744 | $2,264,192 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 35,369 | $2,251,591 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 39,650 | $2,247,346 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 219,888 | $2,234,058 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 18,565 | $2,231,377 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 21,825 | $2,225,673 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 47,028 | $2,224,874 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 44,162 | $2,222,510 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 138,494 | $2,218,681 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 155,878 | $2,218,147 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10,549 | $2,217,803 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 21,428 | $2,217,140 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 88,046 | $2,209,066 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 62,494 | $2,208,534 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 148,591 | $2,206,578 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 67,195 | $2,204,668 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 64,526 | $2,199,691 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 149,486 | $2,198,933 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 83,840 | $2,187,385 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 152,864 | $2,185,954 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,456 | $2,185,548 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 61,194 | $2,185,233 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 60,745 | $2,181,353 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 38,680 | $2,178,844 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 43,656 | $2,178,430 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 43,456 | $2,178,020 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 15,514 | $2,169,232 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 113,069 | $2,165,279 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,962 | $2,163,511 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 80,174 | $2,161,491 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 50,840 | $2,157,157 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 43,744 | $2,156,160 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 118,106 | $2,155,433 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 293,605 | $2,152,125 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 259,108 | $2,148,001 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 50,543 | $2,147,571 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 44,041 | $2,138,630 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 43,334 | $2,137,580 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 45,452 | $2,137,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 93,659 | $2,132,615 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 172,988 | $2,119,105 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 12,077 | $2,117,302 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 42,571 | $2,114,927 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,894 | $2,105,795 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 282,264 | $2,105,689 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 73,508 | $2,104,534 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 145,425 | $2,099,943 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 188,908 | $2,096,875 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 32,551 | $2,096,286 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 83,736 | $2,090,055 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 14,853 | $2,088,477 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 33,675 | $2,081,452 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 56,497 | $2,079,655 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 100,364 | $2,079,531 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 41,166 | $2,077,238 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 52,018 | $2,073,958 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,188 | $2,072,857 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 86,998 | $2,057,503 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 47,160 | $2,046,745 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 124,351 | $2,041,839 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 30,875 | $2,040,220 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 51,820 | $2,032,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 16,274 | $2,027,518 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 33,977 | $2,026,388 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 61,562 | $2,024,774 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 18,456 | $2,022,961 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 95,283 | $2,022,858 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 77,273 | $2,020,689 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 253,762 | $2,019,948 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 93,366 | $2,017,639 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 151,723 | $2,014,097 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,600 | $2,008,800 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,060 | $2,004,516 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 42,058 | $2,002,802 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 433,044 | $2,000,663 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 82,283 | $1,999,477 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 30,122 | $1,994,670 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 122,457 | $1,993,602 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 14,667 | $1,992,526 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 42,185 | $1,986,525 | dollars as filed | |
| GMS INC | 36251C103 | COM | 20,355 | $1,981,356 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 104,314 | $1,979,880 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 23,822 | $1,976,473 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 86,463 | $1,970,494 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 148,300 | $1,962,007 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 29,481 | $1,956,337 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 89,437 | $1,955,987 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 76,392 | $1,946,468 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 144,725 | $1,945,104 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 36,437 | $1,938,453 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 127,217 | $1,934,971 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 23,831 | $1,934,601 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 29,943 | $1,928,323 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 89,387 | $1,927,173 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 641,858 | $1,925,574 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 64,502 | $1,924,094 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 91,724 | $1,919,783 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 33,115 | $1,919,671 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 49,012 | $1,915,397 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 64,924 | $1,915,252 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 42,300 | $1,911,950 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 16,454 | $1,906,360 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 25,174 | $1,903,265 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 21,986 | $1,899,600 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 16,819 | $1,898,359 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 132,339 | $1,895,095 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 240,786 | $1,892,578 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 165,243 | $1,892,030 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 9,580 | $1,891,954 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 56,855 | $1,889,873 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,236 | $1,888,789 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 34,573 | $1,886,981 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 76,494 | $1,879,456 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 43,847 | $1,876,652 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 284,193 | $1,875,674 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 63,827 | $1,865,661 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 100,946 | $1,865,475 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 14,488 | $1,860,404 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 30,835 | $1,857,192 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 27,616 | $1,853,033 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 49,674 | $1,850,853 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 92,368 | $1,846,431 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 110,859 | $1,843,579 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 29,146 | $1,841,153 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 63,499 | $1,835,770 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 12,839 | $1,827,010 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 154,511 | $1,824,776 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 37,604 | $1,823,418 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 23,551 | $1,820,728 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 137,359 | $1,820,010 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 39,066 | $1,818,509 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 27,637 | $1,817,933 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 61,109 | $1,815,548 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 89,410 | $1,812,348 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 16,386 | $1,811,425 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 48,512 | $1,809,538 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 99,418 | $1,805,428 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 21,217 | $1,804,094 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 46,419 | $1,803,859 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15,493 | $1,801,061 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 32,729 | $1,800,740 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 53,670 | $1,800,092 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 113,986 | $1,799,839 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 16,011 | $1,799,636 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 66,994 | $1,798,789 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 38,548 | $1,795,180 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 29,329 | $1,793,468 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 19,186 | $1,788,699 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 51,481 | $1,785,362 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 103,113 | $1,779,737 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 24,457 | $1,778,778 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 26,819 | $1,777,027 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 62,475 | $1,776,789 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 195,033 | $1,774,800 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 78,221 | $1,774,051 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 69,625 | $1,771,257 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 298,563 | $1,770,477 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 61,579 | $1,769,165 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 66,169 | $1,768,689 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 47,086 | $1,765,254 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 111,750 | $1,764,527 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 28,178 | $1,763,943 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 710,699 | $1,762,534 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 74,510 | $1,762,158 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 616,644 | $1,757,435 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 23,704 | $1,754,096 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 24,410 | $1,752,129 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 48,183 | $1,751,452 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 41,946 | $1,738,250 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 40,472 | $1,736,674 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 74,597 | $1,729,147 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 46,626 | $1,724,696 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 178,836 | $1,718,611 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 31,304 | $1,709,189 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 48,794 | $1,707,790 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 11,955 | $1,707,411 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 99,002 | $1,706,794 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 25,877 | $1,706,592 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 34,935 | $1,702,024 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 41,437 | $1,701,834 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,691 | $1,698,391 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33,239 | $1,698,199 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 34,618 | $1,694,876 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 38,509 | $1,692,856 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 141,878 | $1,688,350 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 62,001 | $1,682,086 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10,370 | $1,677,970 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 51,545 | $1,674,689 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 25,689 | $1,674,152 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 72,841 | $1,665,884 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 58,650 | $1,664,487 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 103,057 | $1,659,216 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 66,869 | $1,659,020 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 365,728 | $1,656,748 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 67,028 | $1,655,596 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 21,802 | $1,654,989 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 145,480 | $1,651,201 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 83,945 | $1,645,322 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 182,555 | $1,644,821 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 77,525 | $1,644,311 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 25,839 | $1,643,102 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 267,778 | $1,641,479 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 38,635 | $1,640,037 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 46,097 | $1,638,748 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 65,104 | $1,638,668 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,656 | $1,638,445 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10,623 | $1,637,220 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 69,742 | $1,631,963 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 75,280 | $1,630,565 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 85,514 | $1,629,897 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 14,722 | $1,627,812 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 31,029 | $1,624,374 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 38,235 | $1,621,919 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 25,717 | $1,621,457 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 226,399 | $1,616,489 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 37,542 | $1,612,442 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,115 | $1,609,170 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 55,902 | $1,608,858 | dollars as filed | |
| CLOUGH HEDGED EQUITY ETF | 53656F649 | ETF | 70,000 | $1,605,366 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 19,413 | $1,601,184 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 70,271 | $1,589,534 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 131,537 | $1,586,340 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 122,421 | $1,581,684 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 21,902 | $1,578,477 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 135,273 | $1,574,578 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,560 | $1,574,145 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 16,171 | $1,571,821 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 298,809 | $1,568,747 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 101,696 | $1,568,152 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 29,836 | $1,565,197 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 87,268 | $1,563,836 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 31,124 | $1,563,047 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 47,338 | $1,562,154 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 85,759 | $1,561,671 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 16,527 | $1,557,672 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 38,016 | $1,554,838 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 82,059 | $1,545,989 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 71,655 | $1,545,598 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 42,225 | $1,545,342 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 129,059 | $1,543,549 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 76,047 | $1,542,994 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 56,125 | $1,542,315 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 34,002 | $1,538,250 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 12,778 | $1,532,397 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 43,678 | $1,530,481 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 107,160 | $1,527,030 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 109,455 | $1,524,708 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30,121 | $1,515,387 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 67,670 | $1,513,101 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 137,496 | $1,505,581 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 53,426 | $1,505,020 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 24,542 | $1,503,443 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 191,672 | $1,500,792 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 48,948 | $1,498,795 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 72,327 | $1,498,615 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 24,522 | $1,496,303 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 25,885 | $1,493,572 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 39,733 | $1,493,166 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 56,047 | $1,493,092 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 50,953 | $1,491,394 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 28,800 | $1,491,248 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 58,394 | $1,489,923 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 97,235 | $1,488,667 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,200 | $1,484,000 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 30,830 | $1,481,403 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 82,770 | $1,479,926 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 46,474 | $1,477,415 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 43,631 | $1,474,308 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 131,695 | $1,472,349 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 28,284 | $1,471,621 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 17,294 | $1,466,016 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 26,203 | $1,461,617 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 97,914 | $1,455,978 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 45,558 | $1,454,666 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 33,374 | $1,454,439 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 53,310 | $1,451,626 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 77,417 | $1,450,795 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 39,368 | $1,446,379 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 20,208 | $1,445,882 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 34,358 | $1,445,785 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 122,194 | $1,443,111 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 39,817 | $1,438,588 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,100 | $1,438,000 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 64,819 | $1,436,388 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 33,207 | $1,435,207 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 65,272 | $1,434,668 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 32,968 | $1,430,142 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 25,877 | $1,427,634 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 41,126 | $1,427,471 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 23,862 | $1,425,697 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 21,577 | $1,421,046 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 22,802 | $1,420,337 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 32,249 | $1,415,406 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 147,810 | $1,413,060 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 181,723 | $1,411,988 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 55,886 | $1,411,133 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 21,960 | $1,410,052 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 19,788 | $1,405,937 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 14,816 | $1,405,890 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 22,774 | $1,404,249 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 63,241 | $1,403,950 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 32,498 | $1,401,314 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 95,220 | $1,395,926 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 84,092 | $1,395,088 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 35,867 | $1,394,868 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,656 | $1,394,141 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 109,507 | $1,390,744 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 42,852 | $1,388,833 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 539,610 | $1,381,401 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 30,467 | $1,380,446 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 25,413 | $1,379,923 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 96,537 | $1,378,548 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 26,922 | $1,369,272 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 19,350 | $1,368,447 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 38,186 | $1,367,076 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 47,967 | $1,365,619 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 31,903 | $1,364,789 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,164 | $1,364,655 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 115,772 | $1,362,625 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,600 | $1,360,200 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 7,225 | $1,360,077 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 22,521 | $1,359,275 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 67,607 | $1,357,885 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21,089 | $1,353,693 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 47,688 | $1,350,524 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 67,783 | $1,349,560 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 31,662 | $1,347,851 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,896 | $1,347,538 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 87,395 | $1,344,135 | dollars as filed | |
| WAFD INC | 938824109 | COM | 46,003 | $1,335,467 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 21,407 | $1,330,656 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 19,345 | $1,329,388 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 65,774 | $1,320,086 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 22,794 | $1,319,999 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 60,492 | $1,318,724 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 17,246 | $1,315,525 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 214,551 | $1,315,196 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 111,040 | $1,314,710 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 100,803 | $1,310,439 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 78,709 | $1,308,934 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 28,500 | $1,307,299 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 36,045 | $1,305,895 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 53,105 | $1,301,073 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 56,023 | $1,298,053 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 20,228 | $1,298,031 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,547 | $1,296,581 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 289,202 | $1,292,731 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 234,590 | $1,292,590 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 16,325 | $1,289,512 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 31,395 | $1,286,881 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 54,171 | $1,286,555 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 23,305 | $1,284,805 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 18,568 | $1,282,120 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 30,198 | $1,281,301 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 47,866 | $1,279,458 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 188,434 | $1,275,699 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,886 | $1,275,327 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 121,973 | $1,267,298 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,480 | $1,265,846 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 158,521 | $1,264,998 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 238,597 | $1,264,566 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 29,239 | $1,263,710 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 107,955 | $1,261,996 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,637 | $1,261,386 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 164,657 | $1,261,273 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 90,176 | $1,260,665 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 35,835 | $1,259,606 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 23,917 | $1,256,606 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 17,960 | $1,253,090 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 34,652 | $1,251,628 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 49,442 | $1,249,410 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 66,577 | $1,248,524 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 53,087 | $1,246,483 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,465 | $1,246,320 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 53,644 | $1,246,157 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 78,301 | $1,245,768 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 14,164 | $1,245,582 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 20,670 | $1,245,340 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 71,996 | $1,244,808 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 25,350 | $1,241,905 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 55,214 | $1,237,897 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 34,906 | $1,234,625 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 121,137 | $1,233,175 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,500 | $1,232,500 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 93,481 | $1,232,080 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 262,020 | $1,231,493 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 39,270 | $1,229,556 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 15,155 | $1,228,805 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 87,030 | $1,223,649 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 12,713 | $1,221,037 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 21,200 | $1,220,484 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 61,436 | $1,218,587 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 57,303 | $1,217,116 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 31,713 | $1,213,974 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 140,431 | $1,211,921 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 43,856 | $1,209,545 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,200 | $1,206,000 | dollars as filed | put |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 157,326 | $1,205,120 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 32,138 | $1,204,343 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 113,843 | $1,203,324 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 88,979 | $1,201,220 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 190,328 | $1,195,260 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 23,018 | $1,190,496 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 14,236 | $1,189,418 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 53,432 | $1,189,394 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 22,620 | $1,188,681 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 25,226 | $1,188,166 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 46,011 | $1,186,615 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 34,124 | $1,185,468 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 94,867 | $1,184,889 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 13,555 | $1,182,360 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 24,786 | $1,176,808 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 331,872 | $1,174,826 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 29,703 | $1,173,566 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 17,466 | $1,171,794 | 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 |