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 |
|---|---|---|---|---|---|---|
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 110,637 | $2,597,757 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 30,982 | $2,591,954 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 62,177 | $2,576,615 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 107,431 | $2,574,041 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33,961 | $2,573,225 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 117,612 | $2,570,998 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 381,274 | $2,565,974 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 17,891 | $2,565,569 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 72,757 | $2,565,413 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 46,050 | $2,553,473 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 550,110 | $2,547,008 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 39,218 | $2,546,819 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 164,015 | $2,543,867 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 60,125 | $2,540,281 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 20,760 | $2,535,626 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 13,221 | $2,525,878 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 69,851 | $2,524,421 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 168,783 | $2,519,927 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 351,283 | $2,518,695 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 27,518 | $2,517,342 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 135,766 | $2,508,949 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 243,612 | $2,506,768 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 171,582 | $2,501,665 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 51,006 | $2,498,800 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 134,000 | $2,493,749 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 86,091 | $2,492,328 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 20,339 | $2,489,610 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 198,330 | $2,479,119 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,284 | $2,477,515 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 250,676 | $2,476,673 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 118,025 | $2,472,621 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 18,877 | $2,472,321 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 109,856 | $2,468,464 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25,823 | $2,468,197 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 129,721 | $2,467,293 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 526,815 | $2,460,226 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 31,175 | $2,455,958 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 79,933 | $2,448,351 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 49,570 | $2,440,827 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 38,811 | $2,438,907 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 316,244 | $2,435,076 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 62,859 | $2,432,643 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 222,944 | $2,432,316 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 120,715 | $2,426,374 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 390,827 | $2,423,127 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 27,422 | $2,417,783 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 47,854 | $2,416,135 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 13,368 | $2,405,838 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 50,240 | $2,397,955 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 84,554 | $2,387,804 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 18,411 | $2,382,199 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 160,582 | $2,378,222 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 116,706 | $2,377,296 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,241 | $2,374,754 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 28,844 | $2,373,255 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 100,100 | $2,363,354 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 23,864 | $2,361,581 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 90,995 | $2,354,037 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 617,407 | $2,352,319 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 476,878 | $2,351,010 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 39,762 | $2,345,160 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 113,491 | $2,341,353 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 161,894 | $2,339,374 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 20,711 | $2,338,704 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 58,068 | $2,336,076 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 78,896 | $2,329,797 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 21,517 | $2,323,618 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 32,026 | $2,318,362 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 75,066 | $2,316,546 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 168,367 | $2,315,043 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 62,058 | $2,301,097 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,000 | $2,300,000 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 109,265 | $2,299,571 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 45,968 | $2,292,414 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 165,324 | $2,288,074 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 18,462 | $2,287,132 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 88,399 | $2,280,687 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 153,998 | $2,277,630 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 150,390 | $2,276,899 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 653,887 | $2,275,527 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 49,028 | $2,274,395 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 64,129 | $2,274,020 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 67,122 | $2,268,046 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 116,334 | $2,262,688 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 118,276 | $2,257,894 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 193,420 | $2,257,211 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 270,875 | $2,253,679 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 126,916 | $2,251,493 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 316,220 | $2,251,479 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 54,232 | $2,245,204 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 55,365 | $2,244,477 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 51,698 | $2,242,124 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 16,178 | $2,241,785 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 129,541 | $2,234,578 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 125,188 | $2,227,095 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 80,230 | $2,222,371 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 69,575 | $2,220,834 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 86,380 | $2,218,249 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 78,151 | $2,217,930 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 12,881 | $2,216,636 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 33,852 | $2,214,925 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 106,039 | $2,213,310 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 71,985 | $2,209,933 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 63,908 | $2,207,388 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 73,607 | $2,206,075 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 625,164 | $2,200,577 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 43,175 | $2,198,470 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 34,232 | $2,195,640 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 42,489 | $2,194,577 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 47,825 | $2,194,206 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 87,769 | $2,178,419 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,458 | $2,178,231 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 79,662 | $2,177,969 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 40,086 | $2,175,056 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 28,401 | $2,169,236 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 257,437 | $2,165,047 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 157,239 | $2,163,611 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 56,981 | $2,160,720 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 49,471 | $2,159,428 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 29,566 | $2,158,008 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 34,600 | $2,157,310 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 144,612 | $2,156,170 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 39,140 | $2,154,249 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 42,735 | $2,150,876 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 185,578 | $2,139,718 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 69,155 | $2,138,273 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 48,262 | $2,131,713 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 84,384 | $2,121,401 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 38,298 | $2,117,113 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 101,919 | $2,116,862 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 135,667 | $2,113,695 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 47,684 | $2,110,694 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 34,790 | $2,108,970 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 59,076 | $2,104,287 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 30,087 | $2,103,971 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 15,687 | $2,103,218 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 44,882 | $2,102,722 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 69,594 | $2,102,435 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 106,251 | $2,101,649 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 84,559 | $2,100,801 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 88,884 | $2,096,771 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 143,916 | $2,092,539 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 44,390 | $2,092,080 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 203,737 | $2,090,339 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 39,224 | $2,088,691 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 14,622 | $2,081,239 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 38,467 | $2,080,291 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 40,977 | $2,078,349 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 143,395 | $2,077,787 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 25,867 | $2,076,861 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 61,613 | $2,076,358 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 38,433 | $2,075,766 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,600 | $2,075,000 | dollars as filed | put |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 288,464 | $2,068,287 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 168,336 | $2,067,162 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 92,412 | $2,063,668 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 142,072 | $2,058,628 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 109,138 | $2,053,979 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 93,810 | $2,053,491 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 152,748 | $2,049,878 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 104,214 | $2,044,679 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 75,554 | $2,043,819 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 20,732 | $2,040,853 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 80,332 | $2,031,596 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 154,483 | $2,028,361 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 60,894 | $2,027,174 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 241,175 | $2,025,870 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 60,611 | $2,021,377 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 31,926 | $2,020,305 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15,158 | $2,015,256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 99,820 | $2,011,373 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 72,067 | $2,007,783 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 579,865 | $2,006,333 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 113,257 | $2,002,384 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 42,591 | $1,999,256 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 153,735 | $1,987,793 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,157 | $1,987,634 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 88,448 | $1,987,427 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 189,523 | $1,986,206 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 37,527 | $1,974,670 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 85,515 | $1,972,406 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 30,283 | $1,966,849 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 40,696 | $1,966,344 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 47,018 | $1,965,367 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 32,029 | $1,957,288 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 163,493 | $1,943,931 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 68,734 | $1,942,423 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 25,135 | $1,941,669 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 15,761 | $1,940,406 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 82,411 | $1,934,999 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 91,157 | $1,934,347 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 156,646 | $1,933,010 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 39,425 | $1,925,754 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 67,162 | $1,921,504 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 29,203 | $1,915,133 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 19,116 | $1,908,940 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 18,170 | $1,905,669 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,233 | $1,905,428 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 39,400 | $1,901,030 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 33,185 | $1,899,509 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 115,443 | $1,894,420 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 90,116 | $1,886,114 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 97,808 | $1,885,738 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 74,170 | $1,885,395 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 64,614 | $1,882,206 | dollars as filed | |
| TANGER INC | 875465106 | COM | 69,153 | $1,874,749 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,537 | $1,873,900 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 53,923 | $1,868,971 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 89,274 | $1,864,934 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 292,630 | $1,864,053 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 318,816 | $1,861,882 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 49,237 | $1,860,188 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 38,155 | $1,850,159 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 23,542 | $1,843,586 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 116,963 | $1,837,489 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 42,129 | $1,836,815 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 72,822 | $1,835,114 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 44,877 | $1,833,242 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 143,428 | $1,830,137 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 82,730 | $1,829,987 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,718 | $1,828,247 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 46,391 | $1,827,341 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 29,860 | $1,825,659 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 797,677 | $1,818,704 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,000 | $1,809,500 | dollars as filed | call |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 193,978 | $1,805,932 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,143 | $1,805,348 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 66,736 | $1,801,187 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9,652 | $1,798,650 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 256,797 | $1,792,443 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 19,209 | $1,788,374 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 53,584 | $1,786,799 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,030 | $1,783,974 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 16,174 | $1,783,825 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 658,671 | $1,778,412 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 143,730 | $1,777,927 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 37,573 | $1,765,931 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,000 | $1,760,000 | dollars as filed | put |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 71,469 | $1,755,279 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 70,174 | $1,755,052 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 29,815 | $1,751,929 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 48,997 | $1,748,212 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 92,813 | $1,743,956 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 27,165 | $1,739,374 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 45,808 | $1,731,100 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 38,049 | $1,730,469 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 87,996 | $1,729,992 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 20,713 | $1,727,671 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 132,793 | $1,722,329 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 154,136 | $1,720,160 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 75,010 | $1,719,978 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 19,508 | $1,714,362 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 26,427 | $1,709,563 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 50,175 | $1,696,246 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 43,690 | $1,695,601 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 31,172 | $1,695,112 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 37,921 | $1,693,173 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 64,874 | $1,692,564 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 323,650 | $1,689,453 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9,671 | $1,686,428 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 36,049 | $1,686,361 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 31,647 | $1,684,886 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 67,555 | $1,683,481 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 144,486 | $1,681,822 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,986 | $1,679,253 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 70,910 | $1,677,731 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 38,802 | $1,677,410 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 71,684 | $1,677,405 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 22,386 | $1,673,577 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 75,289 | $1,671,423 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 33,970 | $1,670,996 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 18,031 | $1,666,423 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 36,944 | $1,661,726 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 32,049 | $1,659,805 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,800 | $1,658,970 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 23,428 | $1,651,674 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 64,599 | $1,651,145 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 302,128 | $1,643,576 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 74,440 | $1,641,402 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 82,567 | $1,638,962 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 68,872 | $1,638,464 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 15,444 | $1,635,053 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 58,667 | $1,635,035 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 70,221 | $1,634,394 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 21,343 | $1,631,054 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 25,886 | $1,620,203 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 79,764 | $1,617,848 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 27,982 | $1,614,002 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 44,443 | $1,613,281 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 13,391 | $1,610,936 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 230,612 | $1,609,672 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 63,695 | $1,605,751 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 138,342 | $1,604,763 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22,817 | $1,601,537 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 129,561 | $1,598,778 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 26,397 | $1,597,786 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 29,585 | $1,589,321 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,883 | $1,588,300 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 11,479 | $1,578,592 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 46,353 | $1,576,450 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 111,635 | $1,574,054 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 70,737 | $1,566,815 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 101,713 | $1,562,312 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 22,323 | $1,558,511 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 33,014 | $1,555,785 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 37,055 | $1,554,828 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 41,739 | $1,548,918 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 64,691 | $1,548,703 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 13,017 | $1,540,562 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 22,296 | $1,538,424 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 33,691 | $1,537,637 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 18,952 | $1,535,302 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 29,678 | $1,532,696 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 61,774 | $1,525,199 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 27,804 | $1,524,758 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 206,588 | $1,522,554 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 57,891 | $1,516,159 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 69,720 | $1,514,314 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 42,157 | $1,513,439 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 22,874 | $1,513,099 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 17,620 | $1,512,838 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 165,484 | $1,510,866 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 35,664 | $1,509,650 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 40,978 | $1,508,386 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 48,627 | $1,501,598 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 34,885 | $1,500,403 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 45,926 | $1,498,106 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 34,994 | $1,495,659 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 23,864 | $1,493,648 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 65,555 | $1,492,030 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 56,833 | $1,487,888 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 16,299 | $1,486,630 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,900 | $1,483,500 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 15,684 | $1,482,175 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 103,503 | $1,481,129 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 96,507 | $1,479,452 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 121,419 | $1,477,669 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 87,715 | $1,477,118 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 50,528 | $1,476,933 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 37,555 | $1,474,795 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,056 | $1,474,193 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 17,171 | $1,473,959 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 147,522 | $1,472,270 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 50,529 | $1,469,889 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 206,524 | $1,466,313 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 231,269 | $1,466,243 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 182,943 | $1,465,373 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 25,343 | $1,464,554 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 66,080 | $1,464,333 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 217,963 | $1,462,532 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 263,653 | $1,460,638 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 13,550 | $1,460,419 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19,150 | $1,458,655 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 53,310 | $1,451,088 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 184,770 | $1,450,448 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 54,552 | $1,448,914 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 48,682 | $1,444,866 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 146,983 | $1,444,842 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 78,597 | $1,443,823 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 17,162 | $1,442,638 | dollars as filed | |
| GMS INC | 36251C103 | COM | 17,864 | $1,440,017 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 49,224 | $1,437,345 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 36,760 | $1,436,581 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18,164 | $1,436,409 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 62,668 | $1,435,727 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 34,358 | $1,434,447 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 50,576 | $1,431,808 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 18,940 | $1,430,063 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 64,529 | $1,429,967 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 80,262 | $1,429,466 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 35,895 | $1,427,889 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 64,097 | $1,427,440 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,600 | $1,426,000 | dollars as filed | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 27,682 | $1,423,970 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 90,380 | $1,420,685 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 439,608 | $1,419,935 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 253,890 | $1,416,706 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 34,424 | $1,416,537 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 30,964 | $1,415,690 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 98,568 | $1,413,465 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 38,889 | $1,410,504 | dollars as filed | |
| CLOUGH HEDGED EQUITY ETF | 53656F649 | ETF | 55,000 | $1,407,109 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 251,929 | $1,405,765 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 38,523 | $1,404,179 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 391,987 | $1,403,313 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 16,951 | $1,402,356 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 79,289 | $1,399,450 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 50,592 | $1,397,870 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 25,708 | $1,397,207 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 16,468 | $1,384,959 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 62,305 | $1,384,417 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 54,922 | $1,381,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 45,965 | $1,380,318 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 33,696 | $1,377,829 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 61,271 | $1,374,915 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 35,897 | $1,374,496 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 21,547 | $1,371,473 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 15,595 | $1,365,999 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 68,446 | $1,364,136 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 180,120 | $1,363,510 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 63,751 | $1,362,996 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 55,881 | $1,362,370 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 24,717 | $1,360,925 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,600 | $1,360,200 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 86,675 | $1,359,932 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 179,281 | $1,358,951 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10,544 | $1,357,223 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 48,750 | $1,351,350 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 26,462 | $1,350,898 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 53,910 | $1,348,828 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 192,919 | $1,348,504 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 206,222 | $1,346,630 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21,429 | $1,346,172 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 168,179 | $1,345,429 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 60,681 | $1,344,691 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 129,292 | $1,343,344 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 14,221 | $1,342,889 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 89,610 | $1,340,560 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 26,163 | $1,340,330 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 113,092 | $1,340,140 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 47,182 | $1,339,690 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 51,220 | $1,339,403 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 26,674 | $1,338,507 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 99,103 | $1,337,887 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 80,060 | $1,337,804 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20,235 | $1,337,337 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,591 | $1,337,202 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 58,194 | $1,334,382 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 25,887 | $1,333,692 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 34,436 | $1,332,672 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,516 | $1,327,624 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 30,165 | $1,326,069 | dollars as filed | |
| WAFD INC | 938824109 | COM | 46,198 | $1,320,339 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 240,305 | $1,319,272 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 36,130 | $1,316,577 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 217,828 | $1,313,503 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 56,261 | $1,313,114 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 48,749 | $1,311,583 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 23,076 | $1,310,948 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 21,986 | $1,309,947 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 33,670 | $1,307,743 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 69,891 | $1,306,262 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 63,371 | $1,305,443 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 60,539 | $1,304,615 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 60,036 | $1,303,382 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 30,965 | $1,299,899 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 60,922 | $1,298,857 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,757 | $1,295,102 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 74,341 | $1,295,020 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 65,119 | $1,292,606 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 70,777 | $1,290,972 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 116,924 | $1,289,673 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 18,148 | $1,289,032 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 111,788 | $1,288,916 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 11,553 | $1,287,023 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 22,415 | $1,284,149 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 52,436 | $1,279,960 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 56,203 | $1,276,370 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 101,929 | $1,276,149 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 90,956 | $1,274,293 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 38,481 | $1,272,956 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 20,833 | $1,271,903 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 23,520 | $1,271,735 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 148,784 | $1,269,131 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,300 | $1,268,500 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 57,393 | $1,267,486 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 63,996 | $1,265,200 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 156,000 | $1,265,160 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 22,232 | $1,263,667 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 140,015 | $1,262,935 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 19,623 | $1,260,976 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,048 | $1,260,421 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 33,509 | $1,256,923 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 16,279 | $1,253,332 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 243,558 | $1,251,887 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 108,138 | $1,244,670 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 14,516 | $1,244,034 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,368 | $1,242,545 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 17,958 | $1,241,257 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 94,756 | $1,239,408 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 89,104 | $1,236,760 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 103,249 | $1,233,826 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,500 | $1,232,500 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 99,981 | $1,229,765 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 52,903 | $1,228,937 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 25,863 | $1,228,773 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 24,279 | $1,226,454 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 143,737 | $1,223,203 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 29,448 | $1,220,915 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 115,288 | $1,219,748 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 32,249 | $1,217,722 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 21,290 | $1,216,511 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 22,429 | $1,215,652 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 17,700 | $1,214,209 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 29,288 | $1,213,990 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 36,551 | $1,213,139 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 70,850 | $1,210,110 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 30,067 | $1,206,888 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 64,174 | $1,205,179 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 98,534 | $1,205,070 | 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 |