13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-19, with 3,949 holding rows worth $152,277,522,756.
- Accession
- 0001084208-24-000013
- Filer
- CIK 1084208
- Filed
- 2024-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,949 entries on the cover page, a total value of $152,277,522,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,277,522,756 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 |
|---|---|---|---|---|---|---|
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 436,727 | $5,625,041 | dollars as filed | |
| KBHOME | 48666K109 | COM | 80,097 | $5,621,228 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 83,906 | $5,567,155 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 145,588 | $5,554,173 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 204,394 | $5,543,158 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 157,938 | $5,526,566 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 74,663 | $5,525,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 181,225 | $5,520,117 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 138,284 | $5,512,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 59,439 | $5,505,211 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 212,114 | $5,485,879 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 18,896 | $5,476,632 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 77,669 | $5,465,555 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 505,265 | $5,451,811 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 409,623 | $5,443,890 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 144,599 | $5,441,254 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 74,251 | $5,432,190 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 70,833 | $5,430,790 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 156,122 | $5,425,240 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 112,412 | $5,410,406 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 142,388 | $5,407,355 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 87,520 | $5,394,704 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 107,190 | $5,387,390 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 105,915 | $5,334,409 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 166,843 | $5,332,302 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 108,067 | $5,329,856 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 104,765 | $5,322,062 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 329,442 | $5,313,904 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 499,629 | $5,301,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 251,197 | $5,282,673 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 319,648 | $5,267,791 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 268,211 | $5,267,669 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 140,789 | $5,255,645 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 293,643 | $5,244,457 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 69,437 | $5,243,184 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 68,096 | $5,240,659 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 69,635 | $5,235,161 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 233,683 | $5,225,151 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 85,489 | $5,222,553 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 102,935 | $5,220,855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 63,710 | $5,219,769 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 151,426 | $5,210,569 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 21,053 | $5,210,182 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 424,892 | $5,200,678 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 223,180 | $5,186,694 | dollars as filed | |
| RADNET INC | 750491102 | COM | 87,984 | $5,184,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 83,655 | $5,181,611 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 62,884 | $5,177,233 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 254,240 | $5,166,163 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 48,230 | $5,160,127 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 155,202 | $5,151,170 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 109,505 | $5,146,735 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 51,379 | $5,141,497 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 235,863 | $5,137,096 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 327,723 | $5,135,413 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 121,623 | $5,123,974 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 86,641 | $5,097,116 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 219,637 | $5,091,230 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 163,743 | $5,080,930 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 28,569 | $5,079,565 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 52,369 | $5,073,496 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 249,263 | $5,057,551 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 47,318 | $5,050,245 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 59,839 | $5,049,813 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 21,491 | $5,040,275 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 201,155 | $5,034,902 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 87,305 | $5,024,417 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 121,742 | $5,020,635 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 153,227 | $5,007,458 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 83,303 | $5,004,863 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 90,608 | $5,004,274 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 343,602 | $4,999,415 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 59,090 | $4,998,432 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 92,674 | $4,990,495 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 317,959 | $4,985,597 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 289,819 | $4,981,986 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 140,581 | $4,980,939 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 254,612 | $4,980,192 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 224,459 | $4,978,501 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 246,858 | $4,963,697 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 559,356 | $4,950,286 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 105,547 | $4,938,544 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 414,082 | $4,935,855 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 204,623 | $4,935,498 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 144,214 | $4,930,676 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 208,712 | $4,927,690 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 20,038 | $4,905,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 75,602 | $4,900,547 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 72,167 | $4,893,633 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 89,286 | $4,883,918 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 56,634 | $4,868,825 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 211,539 | $4,866,455 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 210,000 | $4,861,500 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 45,600 | $4,858,672 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 155,894 | $4,848,315 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 84,806 | $4,846,653 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 84,943 | $4,845,157 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 81,661 | $4,844,923 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 87,506 | $4,838,234 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 53,947 | $4,832,562 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 270,998 | $4,826,453 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 252,856 | $4,819,425 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 123,362 | $4,814,807 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 210,098 | $4,813,344 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 81,998 | $4,801,803 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 390,924 | $4,800,546 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 206,468 | $4,798,308 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 64,100 | $4,795,963 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 36,362 | $4,794,325 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 106,006 | $4,792,531 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 134,034 | $4,786,362 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 70,490 | $4,775,689 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 427,081 | $4,774,769 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 54,514 | $4,773,783 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 156,553 | $4,773,305 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 210,436 | $4,770,580 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 77,265 | $4,745,617 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 164,334 | $4,744,336 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 234,488 | $4,727,286 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 395,569 | $4,719,137 | dollars as filed | |
| NOV INC | 62955J103 | COM | 248,230 | $4,718,845 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 359,926 | $4,693,426 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25,363 | $4,690,426 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 173,590 | $4,690,406 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 200,555 | $4,676,943 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 110,522 | $4,675,058 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 39,324 | $4,653,602 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 77,338 | $4,644,158 | dollars as filed | |
| IVLU | 46435G409 | COM | 169,159 | $4,641,723 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 207,295 | $4,639,262 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 98,825 | $4,632,899 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 43,254 | $4,627,779 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 92,500 | $4,625,000 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 115,013 | $4,622,369 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 57,261 | $4,616,928 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 93,670 | $4,613,228 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 136,474 | $4,611,446 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 114,719 | $4,588,760 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 521,946 | $4,582,685 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 38,349 | $4,580,358 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 334,992 | $4,579,339 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 157,055 | $4,576,580 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 159,371 | $4,573,944 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 333,652 | $4,561,022 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 123,329 | $4,549,989 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 13,138 | $4,547,976 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 71,670 | $4,540,637 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 23,556 | $4,537,618 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,100 | $4,532,900 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 102,690 | $4,526,575 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 145,155 | $4,514,313 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 185,699 | $4,512,486 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 75,905 | $4,503,425 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 87,781 | $4,503,175 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 225,757 | $4,488,043 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 55,120 | $4,480,718 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 61,012 | $4,475,229 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 79,123 | $4,473,611 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 111,062 | $4,468,015 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 290,072 | $4,438,102 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 44,585 | $4,437,140 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 86,316 | $4,435,710 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 145,228 | $4,432,342 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 538,999 | $4,430,568 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 85,162 | $4,429,280 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 43,308 | $4,426,110 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 183,190 | $4,425,865 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 202,034 | $4,412,411 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 16,715 | $4,410,577 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 150,959 | $4,395,929 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 88,148 | $4,389,770 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 30,204 | $4,384,334 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 117,141 | $4,379,082 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 46,087 | $4,376,870 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 160,081 | $4,375,025 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 592,764 | $4,374,590 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 243,907 | $4,370,819 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 49,504 | $4,368,728 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 30,013 | $4,365,943 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,044 | $4,356,360 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 64,944 | $4,351,248 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 446,665 | $4,350,512 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 98,658 | $4,342,924 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 205,950 | $4,329,076 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 417,420 | $4,320,296 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 90,007 | $4,317,635 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 313,594 | $4,296,240 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 137,692 | $4,294,600 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 629,974 | $4,283,824 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 60,212 | $4,282,871 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 257,731 | $4,273,187 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 310,583 | $4,261,194 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 52,421 | $4,260,803 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 106,920 | $4,255,031 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 415,596 | $4,251,536 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 91,696 | $4,251,044 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 32,071 | $4,244,912 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 231,075 | $4,237,900 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 96,034 | $4,235,085 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 90,131 | $4,234,328 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 124,296 | $4,231,030 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 133,737 | $4,224,752 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 762,194 | $4,214,931 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 95,086 | $4,213,251 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 229,679 | $4,207,702 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 64,121 | $4,198,792 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 22,214 | $4,197,824 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 885,482 | $4,197,184 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 92,996 | $4,195,066 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 29,406 | $4,193,296 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 141,630 | $4,189,405 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 166,149 | $4,175,318 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 101,654 | $4,173,913 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 122,601 | $4,168,434 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 56,543 | $4,166,080 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 750,009 | $4,162,549 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 326,993 | $4,152,795 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 137,172 | $4,152,512 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 103,883 | $4,127,273 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 36,993 | $4,123,604 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 79,662 | $4,122,615 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 155,593 | $4,120,892 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 258,469 | $4,119,984 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 333,520 | $4,118,971 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 96,768 | $4,117,478 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 34,986 | $4,110,522 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 98,902 | $4,108,396 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 30,982 | $4,099,222 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 44,036 | $4,082,152 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 156,718 | $4,081,720 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 406,418 | $4,076,360 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 117,067 | $4,069,249 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 383,864 | $4,061,285 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 32,607 | $4,055,652 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 243,164 | $4,034,083 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 884,204 | $4,031,971 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 387,643 | $4,027,612 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 55,170 | $4,026,840 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 721,630 | $4,026,686 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 141,334 | $4,020,952 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 188,609 | $4,009,821 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 119,027 | $4,005,259 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 187,120 | $3,994,646 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 182,985 | $3,994,614 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 34,260 | $3,993,368 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,679 | $3,991,358 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 117,635 | $3,991,342 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 121,394 | $3,987,788 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 82,183 | $3,987,659 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 373,991 | $3,983,004 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 83,805 | $3,976,559 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 226,013 | $3,968,788 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 138,159 | $3,958,252 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 197,808 | $3,956,151 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 748,689 | $3,953,825 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,257 | $3,950,451 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,771 | $3,949,249 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 246,348 | $3,948,964 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 106,384 | $3,945,778 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 82,105 | $3,941,024 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 274,160 | $3,939,679 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 454,111 | $3,928,061 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 235,787 | $3,918,780 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 611,190 | $3,917,716 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 113,102 | $3,908,804 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 96,671 | $3,894,868 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 107,859 | $3,882,924 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 36,355 | $3,881,606 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 89,104 | $3,877,806 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 194,606 | $3,876,559 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 113,441 | $3,876,277 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 22,591 | $3,874,830 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 73,576 | $3,866,691 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 20,180 | $3,862,805 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 217,467 | $3,860,034 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 137,941 | $3,858,207 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 102,694 | $3,854,087 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 71,036 | $3,849,466 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 87,793 | $3,823,385 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 153,112 | $3,823,195 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 59,482 | $3,821,697 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 110,136 | $3,811,787 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 42,029 | $3,803,618 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 413,757 | $3,802,426 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 87,545 | $3,799,917 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 47,852 | $3,796,763 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,929 | $3,783,742 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 125,426 | $3,766,543 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,800 | $3,765,500 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 13,736 | $3,751,433 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 101,517 | $3,751,046 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 141,768 | $3,727,085 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 294,955 | $3,725,274 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 30,846 | $3,720,332 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 206,579 | $3,714,289 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,527 | $3,712,419 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 84,731 | $3,707,812 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 74,138 | $3,700,965 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,805,328 | $3,700,922 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 67,036 | $3,693,672 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 37,137 | $3,691,788 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 197,627 | $3,671,713 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 79,758 | $3,671,388 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 53,434 | $3,666,100 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 69,690 | $3,637,818 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 174,693 | $3,631,857 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 225,465 | $3,627,728 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 118,510 | $3,626,406 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 117,907 | $3,582,015 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 33,020 | $3,575,736 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 44,039 | $3,561,874 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 183,580 | $3,561,446 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 188,083 | $3,558,520 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 100,750 | $3,555,468 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 418,710 | $3,550,655 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 58,988 | $3,549,308 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 82,122 | $3,546,863 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 91,522 | $3,532,747 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 23,444 | $3,531,135 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 61,933 | $3,520,887 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 349,256 | $3,520,496 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 61,622 | $3,508,736 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 76,043 | $3,503,294 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 153,979 | $3,498,400 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 97,641 | $3,497,775 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 143,815 | $3,493,259 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 69,070 | $3,492,854 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 72,101 | $3,489,688 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 322,962 | $3,487,990 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 66,055 | $3,483,080 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 324,493 | $3,481,800 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 158,241 | $3,473,397 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 10,776 | $3,464,481 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 56,999 | $3,461,567 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 197,587 | $3,449,869 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 113,217 | $3,444,061 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 520,301 | $3,439,190 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 161,017 | $3,437,718 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 29,598 | $3,434,552 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 103,764 | $3,431,472 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 146,033 | $3,431,104 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21,648 | $3,420,384 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 200,532 | $3,409,050 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 51,568 | $3,397,827 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 32,634 | $3,389,050 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 45,986 | $3,383,650 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 645,727 | $3,377,152 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 273,205 | $3,374,074 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 182,165 | $3,360,937 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 129,292 | $3,360,301 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 263,939 | $3,359,943 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 80,075 | $3,355,150 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 69,139 | $3,349,785 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 103,105 | $3,344,727 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 50,369 | $3,340,463 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 112,239 | $3,333,498 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 211,490 | $3,324,628 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 22,541 | $3,324,525 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 144,924 | $3,318,760 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 123,576 | $3,318,012 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 286,400 | $3,310,782 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 564,789 | $3,309,666 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 255,762 | $3,309,558 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 73,782 | $3,306,909 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 92,086 | $3,304,046 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 117,778 | $3,298,948 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 32,549 | $3,290,054 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 50,023 | $3,289,020 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 83,974 | $3,279,164 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 188,997 | $3,262,085 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 304,125 | $3,257,181 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 47,386 | $3,248,305 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 36,731 | $3,237,488 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 27,127 | $3,221,331 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 206,003 | $3,219,816 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 194,772 | $3,209,839 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 21,240 | $3,209,609 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 272,477 | $3,207,054 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 66,548 | $3,206,939 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 7,072 | $3,199,583 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 91,212 | $3,197,893 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 42,846 | $3,196,167 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 63,977 | $3,191,813 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 57,491 | $3,187,301 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 31,113 | $3,185,999 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 28,833 | $3,177,950 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 200,249 | $3,167,939 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 49,679 | $3,165,546 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 126,085 | $3,162,217 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 115,670 | $3,154,312 | dollars as filed | |
| RH | 74967X103 | COM | 12,864 | $3,144,476 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 92,731 | $3,141,726 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 50,864 | $3,129,130 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 64,985 | $3,121,862 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 52,706 | $3,119,668 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 278,227 | $3,110,578 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 74,714 | $3,103,620 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 18,496 | $3,094,380 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 92,279 | $3,090,431 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 46,596 | $3,089,775 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 307,988 | $3,086,033 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 53,133 | $3,081,181 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20,671 | $3,080,445 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 39,397 | $3,074,138 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 42,358 | $3,073,905 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 223,516 | $3,068,872 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 341,266 | $3,064,569 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 121,565 | $3,051,276 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 62,554 | $3,050,774 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 43,610 | $3,048,775 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 16,685 | $3,042,672 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 46,010 | $3,037,575 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 129,919 | $3,037,509 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 21,275 | $3,035,297 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 103,529 | $3,027,184 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 72,987 | $3,020,951 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 48,247 | $3,020,262 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 155,826 | $3,016,012 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 207,224 | $3,008,884 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 32,742 | $3,008,656 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 66,168 | $3,006,728 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 71,359 | $3,005,659 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 124,235 | $3,004,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 44,415 | $2,974,914 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 79,026 | $2,962,673 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 57,759 | $2,960,743 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 123,500 | $2,959,058 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 18,861 | $2,956,839 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 210,362 | $2,955,580 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 41,967 | $2,949,860 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 69,848 | $2,942,014 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 130,732 | $2,925,773 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 78,163 | $2,922,510 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 230,331 | $2,920,597 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 74,370 | $2,886,300 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 272,742 | $2,885,613 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22,540 | $2,877,456 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 38,478 | $2,875,863 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 134,194 | $2,875,775 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 60,867 | $2,872,327 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 128,240 | $2,866,155 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 38,667 | $2,864,462 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 58,793 | $2,853,212 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 40,522 | $2,846,266 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 144,601 | $2,845,748 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 34,108 | $2,845,293 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 96,416 | $2,839,451 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 273,756 | $2,833,376 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 124,338 | $2,822,469 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 177,155 | $2,816,772 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 415,265 | $2,815,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 31,922 | $2,810,435 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 44,769 | $2,810,141 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 61,258 | $2,808,055 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 474,229 | $2,807,434 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 116,849 | $2,806,706 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 31,582 | $2,792,803 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 36,149 | $2,789,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 54,624 | $2,788,409 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 42,525 | $2,787,718 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 68,631 | $2,785,732 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 214,773 | $2,777,013 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 137,212 | $2,774,436 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 52,348 | $2,772,860 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 202,215 | $2,770,333 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 19,116 | $2,768,421 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 129,903 | $2,756,552 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 88,127 | $2,754,840 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 269,174 | $2,753,650 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,172 | $2,747,468 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 33,129 | $2,744,075 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 42,641 | $2,724,333 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 43,829 | $2,722,887 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 99,920 | $2,712,828 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 39,511 | $2,696,626 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 129,384 | $2,682,140 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 83,809 | $2,678,542 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,843 | $2,670,122 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 52,795 | $2,669,315 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 118,238 | $2,666,267 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 21,696 | $2,665,999 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 26,606 | $2,665,655 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 55,294 | $2,664,065 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 486,819 | $2,658,030 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 55,661 | $2,657,803 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 130,937 | $2,651,474 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 66,960 | $2,642,233 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 87,192 | $2,640,007 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 96,887 | $2,639,200 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 24,180 | $2,629,868 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 54,759 | $2,627,337 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 39,508 | $2,617,404 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,900 | $2,614,000 | dollars as filed | put |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 46,382 | $2,612,244 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 197,536 | $2,611,422 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 44,083 | $2,606,655 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 102,796 | $2,604,851 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 283,422 | $2,604,649 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 108,521 | $2,604,429 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 102,725 | $2,600,997 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-24-000013 | this filing | 2024-07-19 | acceptance time not in the bulk data set |