13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-19, with 3,395 holding rows worth $70,350,108,896.
- Accession
- 0001084208-24-000014
- Filer
- CIK 1462284
- 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, 3,395 entries on the cover page, a total value of $70,350,108,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,350,108,896 with VALUE read as dollars as filed, 13F file number 028-13494. 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 |
|---|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 77,683 | $2,680,126 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 139,725 | $2,674,327 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,535 | $2,659,643 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 116,039 | $2,658,453 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 68,023 | $2,654,938 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 128,134 | $2,652,374 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 93,041 | $2,644,218 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 126,560 | $2,644,092 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 44,427 | $2,641,629 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 44,517 | $2,641,217 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 40,395 | $2,626,087 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13,015 | $2,625,213 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 63,335 | $2,624,602 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,727 | $2,621,781 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 24,340 | $2,620,896 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 47,546 | $2,619,765 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 227,106 | $2,618,534 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 137,364 | $2,618,163 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 252,741 | $2,615,869 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 91,638 | $2,613,149 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 135,917 | $2,609,602 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 19,555 | $2,607,561 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 52,186 | $2,605,145 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 145,352 | $2,595,995 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 33,827 | $2,593,506 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 185,659 | $2,591,802 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 174,685 | $2,587,086 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 34,451 | $2,577,591 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 34,324 | $2,573,583 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 44,990 | $2,562,182 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 63,038 | $2,560,602 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,403 | $2,555,632 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,892 | $2,555,019 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 55,615 | $2,549,369 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 217,414 | $2,545,851 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 161,904 | $2,544,963 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 52,205 | $2,540,541 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 43,822 | $2,527,629 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 77,593 | $2,520,997 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 24,399 | $2,512,609 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 105,962 | $2,497,518 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 63,451 | $2,496,172 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 47,037 | $2,487,331 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9,949 | $2,486,852 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 45,607 | $2,471,467 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 97,025 | $2,465,405 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 297,955 | $2,464,087 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 87,695 | $2,462,914 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 90,966 | $2,460,730 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 230,891 | $2,454,372 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,953 | $2,444,640 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 147,055 | $2,423,460 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 208,009 | $2,421,223 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 38,133 | $2,414,950 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 55,642 | $2,405,404 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 79,125 | $2,405,401 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 43,339 | $2,392,746 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 32,202 | $2,391,289 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 63,694 | $2,377,053 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 44,319 | $2,373,699 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,831 | $2,373,498 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 22,292 | $2,367,447 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 37,612 | $2,366,187 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 65,982 | $2,363,676 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 37,525 | $2,355,447 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 36,544 | $2,354,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 44,894 | $2,351,539 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 77,259 | $2,350,219 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 36,101 | $2,344,780 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 115,724 | $2,338,789 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 141,948 | $2,332,198 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 120,260 | $2,331,838 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 42,049 | $2,331,617 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 23,337 | $2,319,931 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 68,753 | $2,317,650 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 85,079 | $2,311,599 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,816 | $2,311,051 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 116,199 | $2,310,045 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 18,821 | $2,304,631 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 27,101 | $2,303,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 55,829 | $2,292,352 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 161,687 | $2,291,104 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 70,631 | $2,286,322 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 223,819 | $2,285,197 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 83,640 | $2,282,589 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,859 | $2,280,053 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,759 | $2,279,885 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 78,348 | $2,268,958 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 41,160 | $2,267,916 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 59,011 | $2,264,504 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 29,383 | $2,261,295 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 95,717 | $2,257,964 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 340,363 | $2,249,799 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 155,143 | $2,248,015 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 147,149 | $2,244,030 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,308 | $2,243,404 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 23,922 | $2,239,338 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 44,828 | $2,233,794 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 66,250 | $2,230,638 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 57,814 | $2,226,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 20,250 | $2,223,169 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 50,418 | $2,216,799 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 246,739 | $2,215,719 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 44,080 | $2,213,248 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 209,176 | $2,213,084 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 58,381 | $2,212,640 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8,930 | $2,210,031 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,311 | $2,207,392 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 14,819 | $2,197,541 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 138,866 | $2,191,307 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 82,114 | $2,189,991 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 116,188 | $2,186,651 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 97,939 | $2,186,008 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 156,671 | $2,183,994 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 101,133 | $2,182,460 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 76,714 | $2,179,445 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 68,115 | $2,176,955 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 86,514 | $2,174,961 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 58,070 | $2,167,743 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,824 | $2,166,265 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,565 | $2,156,525 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 35,874 | $2,156,403 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 65,204 | $2,153,685 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 15,457 | $2,153,624 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 22,325 | $2,150,308 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 136,775 | $2,148,729 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 90,353 | $2,148,585 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,278 | $2,142,293 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 49,074 | $2,135,700 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 50,601 | $2,124,233 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 99,868 | $2,124,192 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 43,401 | $2,124,045 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 69,174 | $2,123,649 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 196,125 | $2,116,191 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 50,293 | $2,114,956 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31,889 | $2,114,241 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 212,657 | $2,109,556 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 77,112 | $2,106,713 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 68,533 | $2,099,175 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 214,713 | $2,091,300 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 38,072 | $2,090,918 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 31,412 | $2,083,277 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 40,228 | $2,081,834 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 69,197 | $2,075,919 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 48,244 | $2,072,549 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 92,504 | $2,069,317 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 33,755 | $2,066,117 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 160,124 | $2,063,998 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,148 | $2,063,948 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13,050 | $2,062,585 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 176,335 | $2,045,486 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 57,387 | $2,041,826 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 300,869 | $2,039,893 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 36,468 | $2,038,934 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 18,726 | $2,037,014 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 54,759 | $2,034,849 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,887 | $2,032,473 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 38,062 | $2,030,241 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,205 | $2,026,088 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,759 | $2,025,938 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 79,922 | $2,025,224 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 55,723 | $2,021,164 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 73,184 | $2,020,623 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 68,591 | $2,020,005 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 42,377 | $2,018,633 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 45,302 | $2,009,612 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 227,534 | $2,006,850 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 24,660 | $2,003,132 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 70,388 | $1,995,500 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 119,270 | $1,987,033 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 24,235 | $1,985,537 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 99,180 | $1,984,592 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 70,040 | $1,980,730 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 37,891 | $1,979,043 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 26,327 | $1,979,036 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 52,295 | $1,976,767 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 111,207 | $1,973,930 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 46,010 | $1,966,473 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 47,800 | $1,959,780 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 60,370 | $1,958,408 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 18,336 | $1,957,713 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 667,367 | $1,948,710 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 44,649 | $1,945,803 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 109,273 | $1,943,967 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 74,558 | $1,940,379 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 347,256 | $1,937,688 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 49,247 | $1,935,900 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 36,327 | $1,934,413 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 35,072 | $1,932,141 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 70,922 | $1,931,915 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 116,382 | $1,929,608 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 20,286 | $1,928,631 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 28,972 | $1,926,940 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 9,365 | $1,926,849 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 128,455 | $1,917,837 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 135,584 | $1,914,446 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 68,684 | $1,913,536 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 29,791 | $1,913,476 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 26,397 | $1,910,879 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 42,431 | $1,902,182 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,998 | $1,896,248 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 23,613 | $1,892,125 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 43,892 | $1,887,801 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 34,331 | $1,886,812 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 66,666 | $1,879,981 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 435,977 | $1,879,060 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 28,697 | $1,877,639 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 43,484 | $1,876,315 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,242 | $1,870,092 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 20,740 | $1,867,964 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 62,088 | $1,858,901 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 66,748 | $1,858,264 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 16,786 | $1,857,539 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 108,505 | $1,856,516 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 22,219 | $1,849,065 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 21,483 | $1,846,034 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 40,112 | $1,845,965 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 45,351 | $1,839,668 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 180,758 | $1,831,081 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 75,051 | $1,829,743 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 22,524 | $1,821,767 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 195,624 | $1,821,257 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 221,366 | $1,819,631 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 94,315 | $1,817,922 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 36,510 | $1,814,906 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,820 | $1,813,809 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 173,587 | $1,812,248 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 82,568 | $1,807,415 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 178,638 | $1,800,667 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 27,569 | $1,797,772 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 19,286 | $1,795,535 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,360 | $1,786,978 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 145,864 | $1,780,995 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 53,315 | $1,777,847 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,317 | $1,774,316 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 57,974 | $1,774,004 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 39,263 | $1,773,510 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,910 | $1,772,687 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 48,101 | $1,769,544 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 142,239 | $1,769,453 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 138,779 | $1,766,657 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 128,912 | $1,766,088 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 28,452 | $1,764,878 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 26,005 | $1,761,327 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 48,754 | $1,756,611 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 169,607 | $1,755,432 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 641,053 | $1,750,074 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 85,527 | $1,749,019 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,158 | $1,743,264 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 49,705 | $1,738,929 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 24,782 | $1,737,681 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20,138 | $1,735,896 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 24,424 | $1,734,866 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 21,669 | $1,732,870 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,319 | $1,727,741 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 28,483 | $1,726,639 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,451 | $1,725,437 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,097 | $1,725,119 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,563 | $1,723,889 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 44,636 | $1,721,164 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 133,294 | $1,716,826 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 330,127 | $1,716,659 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 57,614 | $1,710,848 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 44,014 | $1,710,824 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,277 | $1,698,998 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 82,403 | $1,698,326 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 449,190 | $1,697,939 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 8,488 | $1,696,327 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 55,301 | $1,695,529 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 41,760 | $1,694,494 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 30,356 | $1,693,238 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 19,886 | $1,691,105 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 66,268 | $1,690,497 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 18,414 | $1,684,538 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 43,404 | $1,684,490 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 24,406 | $1,684,041 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,408 | $1,679,481 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 29,176 | $1,670,924 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 141,144 | $1,661,265 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 18,934 | $1,658,412 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 33,969 | $1,652,932 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 34,900 | $1,652,160 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 126,273 | $1,651,866 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 35,926 | $1,650,813 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 112,805 | $1,646,950 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 822,756 | $1,645,512 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 489,237 | $1,643,836 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 27,401 | $1,642,142 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 65,711 | $1,641,449 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 62,612 | $1,641,063 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,370 | $1,638,553 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 109,450 | $1,638,467 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 59,982 | $1,635,710 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 33,858 | $1,633,648 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 34,742 | $1,628,368 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 31,745 | $1,625,344 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 29,673 | $1,621,638 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 45,030 | $1,615,676 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 148,995 | $1,615,108 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 45,804 | $1,615,061 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 34,961 | $1,608,905 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 75,291 | $1,602,955 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 31,111 | $1,602,817 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 141,317 | $1,601,127 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 116,277 | $1,595,320 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 38,304 | $1,591,138 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,738 | $1,582,275 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 68,035 | $1,581,814 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 38,509 | $1,580,794 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 11,226 | $1,580,697 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 77,848 | $1,578,983 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 48,827 | $1,575,159 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 121,426 | $1,574,889 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 153,782 | $1,573,189 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,151 | $1,571,367 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 10,908 | $1,564,249 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 128,512 | $1,563,991 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 58,242 | $1,563,799 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 39,963 | $1,560,156 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,018 | $1,557,699 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 23,979 | $1,551,192 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,243 | $1,549,700 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 40,649 | $1,543,849 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 102,492 | $1,537,380 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 38,729 | $1,536,388 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 61,702 | $1,534,540 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 29,004 | $1,529,381 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 63,641 | $1,524,848 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 35,935 | $1,524,722 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 123,441 | $1,524,502 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 33,443 | $1,511,967 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 36,677 | $1,511,059 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 362,555 | $1,508,229 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 52,725 | $1,505,831 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,099 | $1,499,101 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 67,536 | $1,497,262 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 54,539 | $1,496,544 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 12,796 | $1,496,262 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 32,960 | $1,494,736 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 32,784 | $1,489,705 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 58,950 | $1,489,667 | dollars as filed | |
| TORO CO | 891092108 | COM | 15,913 | $1,488,019 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 41,456 | $1,487,846 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 60,151 | $1,485,129 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,185 | $1,484,277 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 84,489 | $1,481,932 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 41,460 | $1,480,111 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 137,459 | $1,470,812 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 62,574 | $1,469,243 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 49,725 | $1,468,867 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 11,962 | $1,464,217 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 36,820 | $1,463,227 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,527 | $1,458,726 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 62,866 | $1,453,462 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,595 | $1,451,538 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 117,761 | $1,446,106 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 17,646 | $1,443,619 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 54,962 | $1,442,203 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 93,940 | $1,440,100 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 60,491 | $1,439,677 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 30,351 | $1,439,078 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 205,325 | $1,433,169 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 38,065 | $1,432,386 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 70,985 | $1,431,064 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 30,060 | $1,428,169 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 52,391 | $1,423,980 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 15,832 | $1,422,966 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 44,497 | $1,420,347 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 47,926 | $1,420,268 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 102,249 | $1,419,218 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,873 | $1,418,064 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 37,465 | $1,418,050 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 14,327 | $1,417,800 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 287,975 | $1,416,837 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 75,131 | $1,404,192 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 14,742 | $1,403,415 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 60,492 | $1,402,217 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 41,976 | $1,401,985 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 47,090 | $1,399,986 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 21,399 | $1,399,496 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,145 | $1,398,080 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 46,125 | $1,391,591 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 32,183 | $1,383,880 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 28,085 | $1,382,910 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 40,675 | $1,380,088 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 65,298 | $1,379,747 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 81,791 | $1,377,369 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 8,163 | $1,375,740 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 46,195 | $1,373,137 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 27,242 | $1,372,043 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 35,595 | $1,370,758 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 32,466 | $1,369,111 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 38,788 | $1,368,829 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,276 | $1,364,698 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 35,019 | $1,358,737 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 36,523 | $1,354,652 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9,327 | $1,352,223 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 40,030 | $1,342,606 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 14,288 | $1,340,600 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 104,768 | $1,336,839 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 46,117 | $1,332,790 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 32,043 | $1,332,659 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 24,449 | $1,331,707 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 21,906 | $1,328,888 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 11,223 | $1,326,516 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 17,868 | $1,325,484 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,478 | $1,324,171 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 22,431 | $1,322,980 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 63,133 | $1,322,636 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,722 | $1,318,271 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 54,735 | $1,311,459 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 109,031 | $1,302,915 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 88,018 | $1,299,146 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 175,130 | $1,297,713 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 96,074 | $1,297,001 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 41,686 | $1,296,897 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 46,051 | $1,294,954 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 262,235 | $1,292,818 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 21,169 | $1,292,406 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 58,082 | $1,290,582 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 14,204 | $1,285,462 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 33,821 | $1,284,393 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 104,082 | $1,284,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 19,812 | $1,284,119 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 44,220 | $1,284,082 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 48,375 | $1,283,851 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 114,942 | $1,282,749 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 106,887 | $1,281,575 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 156,560 | $1,280,664 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 27,366 | $1,280,164 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,776 | $1,278,136 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,297 | $1,277,498 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 81,467 | $1,276,592 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 159,100 | $1,275,982 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 30,664 | $1,274,691 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 40,252 | $1,271,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 31,048 | $1,269,553 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 24,554 | $1,267,232 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 38,561 | $1,266,722 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 91,690 | $1,260,735 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 24,933 | $1,259,490 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 21,873 | $1,258,771 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 29,023 | $1,258,714 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,380 | $1,258,555 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 22,119 | $1,258,142 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15,627 | $1,257,974 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 51,412 | $1,254,956 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 393,222 | $1,254,378 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 8,883 | $1,243,649 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 20,526 | $1,242,439 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 172,714 | $1,238,357 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,214 | $1,238,258 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 24,615 | $1,235,189 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 193,796 | $1,234,480 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8,664 | $1,233,217 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,733 | $1,229,654 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,325 | $1,228,926 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,983 | $1,228,549 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 32,270 | $1,227,861 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 39,191 | $1,225,894 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 37,020 | $1,224,634 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 61,287 | $1,220,846 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 24,172 | $1,220,686 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,713 | $1,218,654 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 48,011 | $1,218,526 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 18,614 | $1,217,557 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 26,412 | $1,216,807 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 22,002 | $1,216,507 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 25,792 | $1,213,792 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 25,775 | $1,213,745 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 22,796 | $1,213,659 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,451 | $1,212,734 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,053 | $1,211,685 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 16,177 | $1,209,750 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 6,181 | $1,206,932 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 12,089 | $1,206,525 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,173 | $1,202,169 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 12,333 | $1,201,647 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 48,368 | $1,198,073 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 135,032 | $1,197,729 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 15,649 | $1,195,861 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 28,095 | $1,195,442 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 333,911 | $1,195,402 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,893 | $1,192,487 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 25,613 | $1,192,029 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,051 | $1,189,413 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 114,920 | $1,182,531 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 48,230 | $1,181,158 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 63,352 | $1,178,975 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 47,064 | $1,176,820 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 18,775 | $1,175,316 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 38,107 | $1,173,696 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 81,067 | $1,160,069 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 23,683 | $1,155,028 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 24,388 | $1,154,528 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,541 | $1,152,146 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,196 | $1,151,398 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,984 | $1,151,305 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,729 | $1,149,540 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 38,566 | $1,148,881 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-24-000014 | this filing | 2024-07-19 | acceptance time not in the bulk data set |