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 |
|---|---|---|---|---|---|---|
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 26,516 | $1,204,076 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 28,000 | $1,204,000 | dollars as filed | call |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 16,990 | $1,203,398 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 19,396 | $1,203,134 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 117,066 | $1,202,266 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 31,138 | $1,199,196 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 55,600 | $1,193,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 35,659 | $1,193,516 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 25,054 | $1,189,814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 22,577 | $1,187,322 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 34,462 | $1,186,540 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 17,476 | $1,185,937 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,749 | $1,185,186 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 71,098 | $1,180,938 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 14,539 | $1,179,985 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 15,085 | $1,179,338 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 28,000 | $1,176,000 | dollars as filed | put |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 16,222 | $1,175,771 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 129,243 | $1,173,524 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 47,354 | $1,173,439 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 117,284 | $1,171,666 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 41,898 | $1,169,373 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 24,857 | $1,167,051 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 94,891 | $1,164,317 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 31,373 | $1,163,625 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 21,379 | $1,161,093 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 78,766 | $1,161,009 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 86,160 | $1,160,575 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 13,747 | $1,160,380 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 52,086 | $1,157,350 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 28,313 | $1,157,138 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 26,789 | $1,156,529 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 41,495 | $1,155,221 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 51,986 | $1,151,490 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 16,878 | $1,151,248 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 170,660 | $1,150,248 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 12,009 | $1,141,696 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 301,720 | $1,140,502 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 48,531 | $1,139,990 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 30,497 | $1,139,673 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 82,127 | $1,137,458 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 29,582 | $1,134,766 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 176,978 | $1,130,890 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 92,907 | $1,130,672 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 51,208 | $1,130,412 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 79,411 | $1,130,019 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10,771 | $1,129,419 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 43,687 | $1,127,125 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 23,573 | $1,123,489 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 20,920 | $1,122,588 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 22,432 | $1,122,273 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 45,019 | $1,119,172 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 163,408 | $1,117,711 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 12,195 | $1,115,599 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 26,830 | $1,113,729 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 33,857 | $1,113,218 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 32,157 | $1,111,342 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 55,016 | $1,110,773 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 72,794 | $1,110,109 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 56,190 | $1,109,753 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 16,085 | $1,106,809 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 44,789 | $1,104,945 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 64,058 | $1,104,360 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 38,617 | $1,102,904 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 27,687 | $1,102,219 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 30,448 | $1,100,086 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 112,506 | $1,099,184 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 24,645 | $1,099,128 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 28,752 | $1,097,761 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 36,580 | $1,095,192 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 22,700 | $1,093,908 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 27,813 | $1,091,938 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 23,284 | $1,091,047 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 64,174 | $1,089,675 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 109,393 | $1,086,272 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 52,527 | $1,082,581 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 42,325 | $1,079,290 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 11,781 | $1,077,608 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 40,255 | $1,076,828 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 99,960 | $1,073,570 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 82,918 | $1,070,477 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 199,263 | $1,070,042 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 25,738 | $1,067,870 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 204,853 | $1,065,234 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 24,767 | $1,064,003 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,334 | $1,063,236 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 18,727 | $1,062,754 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,308 | $1,062,266 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 92,909 | $1,061,021 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 22,675 | $1,058,016 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 71,656 | $1,057,643 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 26,024 | $1,055,794 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 45,806 | $1,050,331 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 243,167 | $1,048,052 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 45,159 | $1,047,689 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 24,313 | $1,046,675 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 256,530 | $1,038,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 64,089 | $1,038,885 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 12,451 | $1,038,686 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 31,950 | $1,038,056 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 20,879 | $1,036,434 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 23,340 | $1,035,362 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 17,977 | $1,033,138 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 245,374 | $1,033,023 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 12,574 | $1,031,948 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 70,210 | $1,030,683 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 17,088 | $1,030,065 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 162,125 | $1,029,494 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 43,063 | $1,028,780 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 77,173 | $1,027,950 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 41,486 | $1,027,612 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,000 | $1,027,000 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 27,846 | $1,021,113 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 55,697 | $1,019,246 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 20,667 | $1,014,953 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 13,527 | $1,014,260 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 50,256 | $1,011,151 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 65,462 | $1,008,772 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 53,575 | $1,001,850 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 187,066 | $1,000,803 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 22,654 | $998,588 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 44,223 | $998,555 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,075 | $996,621 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 9,971 | $995,076 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 20,427 | $994,386 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 40,736 | $993,987 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 19,981 | $990,046 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,000 | $990,000 | dollars as filed | call |
| ISHARES INC | 46434G863 | COM | 29,411 | $986,146 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 183,903 | $983,881 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 126,055 | $983,229 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 10,460 | $981,148 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,983 | $981,123 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 31,836 | $975,774 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 24,095 | $975,366 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 226,257 | $975,168 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 55,591 | $975,061 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8,872 | $971,824 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 86,060 | $971,183 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 40,794 | $970,070 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 35,280 | $968,435 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 17,872 | $964,194 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 54,646 | $964,108 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,619 | $963,847 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 50,747 | $963,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 65,400 | $963,342 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 8,029 | $960,911 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,996 | $960,131 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 45,649 | $959,991 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 28,957 | $959,345 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 31,900 | $958,278 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 26,968 | $956,555 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 20,169 | $954,824 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 47,569 | $954,227 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,959 | $952,949 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 180,745 | $952,526 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 76,959 | $950,444 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 86,809 | $948,821 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 17,926 | $948,328 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 14,837 | $947,333 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 76,504 | $946,354 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 21,659 | $945,199 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,835 | $944,528 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 35,680 | $944,450 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 35,407 | $944,295 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 21,230 | $943,673 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 33,441 | $943,036 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 21,848 | $940,338 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 19,243 | $939,539 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 44,103 | $938,953 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F359 | FT RAYMOND JAMES | 42,403 | $938,760 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,683 | $935,698 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 17,059 | $935,174 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 28,025 | $934,914 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 13,117 | $933,340 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 95,643 | $930,603 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 54,359 | $930,082 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 23,043 | $926,562 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 10,179 | $924,737 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 13,819 | $924,638 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 153,675 | $923,584 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22,955 | $922,561 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 285,873 | $920,512 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 19,706 | $920,275 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 26,224 | $918,889 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 29,830 | $918,764 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 65,043 | $918,405 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,305 | $917,229 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 72,962 | $912,752 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 35,851 | $911,332 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 91,141 | $909,587 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 15,973 | $909,343 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 19,976 | $909,308 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 31,133 | $907,838 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 104,940 | $907,731 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 16,843 | $906,910 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 19,924 | $906,144 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,447 | $905,407 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 17,252 | $904,351 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 110,332 | $899,206 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 39,273 | $896,603 | dollars as filed | |
| V2X INC | 92242T101 | COM | 18,645 | $894,214 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 16,840 | $894,204 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 19,691 | $892,987 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,732 | $892,967 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 25,644 | $892,270 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 30,916 | $890,072 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 75,771 | $885,763 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 72,279 | $882,531 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 23,830 | $881,472 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 22,497 | $879,858 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,823 | $878,286 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 33,402 | $877,470 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 39,785 | $876,464 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 24,333 | $875,507 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 20,081 | $875,130 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 28,682 | $871,929 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 41,760 | $871,114 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 34,945 | $869,781 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,200 | $869,000 | dollars as filed | put |
| OXFORD LANE CAP CORP | 691543102 | COM | 160,320 | $868,934 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 61,854 | $868,430 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 33,707 | $868,292 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 26,156 | $866,810 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 109,935 | $865,188 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 35,360 | $864,911 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 82,288 | $864,847 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 17,981 | $864,795 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 153,751 | $864,081 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 31,904 | $862,046 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 63,582 | $859,628 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 19,055 | $858,169 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 13,208 | $856,138 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 72,002 | $853,944 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 45,633 | $853,335 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 14,719 | $852,382 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 32,392 | $852,225 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 32,729 | $850,277 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 20,665 | $849,331 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 138,714 | $848,930 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 29,720 | $846,426 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 44,673 | $845,213 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 30,812 | $844,557 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 136,649 | $843,125 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 15,764 | $842,435 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 23,221 | $840,136 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 32,301 | $834,662 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 79,795 | $834,656 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 76,918 | $834,559 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 16,555 | $833,544 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,295 | $832,758 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 82,503 | $829,155 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 18,304 | $828,256 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 9,458 | $827,157 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 43,973 | $827,133 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 16,562 | $824,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 18,143 | $824,047 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 14,453 | $822,087 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 42,223 | $821,657 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 62,657 | $820,179 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 53,031 | $815,086 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 19,784 | $814,309 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 71,844 | $813,993 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 59,280 | $813,914 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 14,739 | $811,991 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,609 | $811,880 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 75,804 | $809,589 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,823 | $809,344 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 39,461 | $808,856 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,347 | $807,397 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 16,921 | $806,034 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 26,777 | $805,452 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 35,060 | $805,328 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 12,807 | $804,138 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 22,253 | $803,569 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 129,921 | $801,613 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 80,480 | $801,582 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 30,825 | $801,458 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 10,170 | $800,989 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,527 | $800,275 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 55,503 | $799,796 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 22,636 | $799,509 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 23,168 | $795,397 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 55,240 | $793,244 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 17,820 | $789,426 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 8,039 | $788,787 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 24,092 | $788,049 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 14,325 | $784,437 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 12,624 | $781,552 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 239,003 | $781,540 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 41,973 | $781,534 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 19,807 | $781,188 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 24,214 | $779,691 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 146,253 | $779,528 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 60,934 | $779,345 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 11,491 | $778,860 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 17,011 | $778,083 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 32,925 | $776,038 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 75,769 | $772,840 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12,880 | $772,800 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 21,217 | $772,511 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 112,585 | $772,332 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 63,774 | $771,032 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 15,300 | $770,508 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 262,885 | $770,250 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 26,274 | $769,303 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 286,766 | $768,532 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 19,440 | $768,074 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 32,586 | $768,052 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 274,224 | $767,827 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 12,789 | $767,608 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 120,931 | $766,703 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 20,319 | $765,010 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 82,314 | $764,697 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 66,894 | $764,598 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 68,264 | $763,533 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,383 | $761,558 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 65,577 | $760,688 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 10,837 | $759,857 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 16,501 | $758,220 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 106,749 | $757,917 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 12,152 | $756,578 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 15,094 | $755,108 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 22,927 | $754,491 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 28,405 | $752,443 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 12,295 | $751,102 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 28,781 | $749,889 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 48,371 | $749,267 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 19,753 | $749,036 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 21,185 | $747,815 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 9,012 | $744,301 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 65,328 | $744,086 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 23,115 | $742,916 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 16,072 | $739,633 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 15,475 | $733,683 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 15,974 | $733,047 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 8,218 | $732,142 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 33,090 | $730,627 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 28,145 | $729,518 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 23,324 | $727,009 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 92,089 | $723,817 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 32,025 | $722,810 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 753,000 | $722,519 | dollars as filed | principal |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 29,323 | $722,510 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 46,997 | $722,327 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 12,879 | $715,815 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,871 | $712,728 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 73,023 | $712,707 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 33,078 | $710,846 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 21,047 | $708,652 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 10,148 | $707,620 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 150,449 | $707,110 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 22,844 | $704,737 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 63,013 | $704,485 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 30,216 | $702,522 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 79,128 | $700,280 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 22,812 | $699,415 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 57,002 | $697,704 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 13,933 | $696,929 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,643 | $695,762 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 20,385 | $691,867 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,482 | $690,690 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 33,893 | $690,403 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 236,047 | $689,257 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 10,582 | $687,920 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 13,725 | $687,074 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 33,541 | $686,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 27,605 | $684,190 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,000 | $680,000 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 81,336 | $679,156 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 29,858 | $677,777 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 40,928 | $675,312 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 31,937 | $674,190 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 11,925 | $672,928 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,007 | $671,870 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 11,806 | $671,525 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 19,113 | $671,440 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 169,749 | $670,509 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 20,294 | $670,311 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 58,482 | $670,201 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 26,940 | $667,034 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 30,627 | $666,808 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 17,929 | $664,987 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 52,793 | $663,610 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 11,439 | $662,432 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 26,816 | $662,362 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 51,306 | $662,360 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 23,164 | $661,564 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 74,420 | $660,110 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 74,113 | $659,606 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 10,330 | $659,145 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 47,010 | $657,194 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 32,843 | $655,850 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 22,200 | $655,566 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 8,713 | $654,869 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 17,005 | $654,691 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,491 | $654,159 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 25,624 | $653,668 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 28,507 | $653,523 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 18,411 | $653,038 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,401 | $652,768 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,394 | $652,398 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 38,432 | $651,812 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 33,042 | $649,606 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 29,311 | $649,239 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 118,699 | $648,099 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 9,353 | $645,357 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 21,708 | $644,251 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 14,159 | $642,981 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 42,082 | $642,175 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 45,660 | $641,523 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,600 | $640,000 | dollars as filed | call |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 11,491 | $639,911 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 13,353 | $639,875 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 42,962 | $639,704 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 42,230 | $639,362 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 18,241 | $636,793 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 29,671 | $635,850 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 51,469 | $635,636 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 29,259 | $635,508 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,777 | $634,182 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,449 | $633,122 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 222,835 | $630,624 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 64,249 | $629,000 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 45,114 | $628,890 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 52,527 | $624,023 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 75,512 | $623,726 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 13,544 | $623,295 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 31,200 | $620,873 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 15,433 | $618,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 22,839 | $617,567 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16,671 | $616,488 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 120,759 | $615,871 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 44,687 | $614,451 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 20,429 | $614,327 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 42,089 | $612,816 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 19,201 | $612,514 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 7,837 | $612,301 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 28,637 | $611,977 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 52,071 | $611,834 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 16,534 | $610,541 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,500 | $609,000 | dollars as filed | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 12,642 | $608,459 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 14,333 | $608,293 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 15,456 | $608,051 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 29,757 | $607,047 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 9,530 | $606,381 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 14,139 | $606,139 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,968 | $605,659 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 13,325 | $605,482 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 25,439 | $603,663 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 13,822 | $603,464 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,720 | $600,533 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 24,577 | $599,187 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 10,471 | $599,046 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 11,082 | $597,051 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 21,707 | $596,943 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 15,631 | $595,858 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 17,062 | $595,120 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 20,520 | $595,103 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 28,358 | $594,376 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 25,146 | $594,326 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 3,587 | $593,649 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 11,323 | $592,533 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 54,805 | $592,444 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,383 | $591,325 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 175,722 | $590,426 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 100,010 | $587,059 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 7,141 | $587,050 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9,324 | $586,544 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 25,511 | $584,712 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 15,002 | $583,128 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,871 | $581,405 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 10,552 | $580,870 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 66,913 | $580,136 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 17,028 | $579,290 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 15,215 | $578,920 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 41,407 | $578,042 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 33,999 | $577,983 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 7,757 | $577,240 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 26,428 | $576,659 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 12,625 | $576,093 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 14,198 | $575,943 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 45,352 | $575,517 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 197,044 | $575,367 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 76,014 | $573,906 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 19,937 | $573,787 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 113,505 | $572,063 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 13,304 | $572,061 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 68,478 | $570,422 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 10,678 | $569,922 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 89,630 | $569,152 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 25,929 | $566,549 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 21,762 | $566,358 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,825 | $564,576 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 18,986 | $564,454 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 44,792 | $564,384 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,135 | $563,931 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 20,096 | $562,285 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 18,035 | $562,149 | 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 |