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 |
|---|---|---|---|---|---|---|
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,204 | $1,147,298 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 18,143 | $1,146,456 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 26,540 | $1,145,780 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 24,102 | $1,145,568 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 54,312 | $1,141,638 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,147 | $1,138,660 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 62,394 | $1,138,067 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 74,246 | $1,135,959 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13,986 | $1,134,964 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 45,095 | $1,134,581 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 61,351 | $1,131,917 | dollars as filed | |
| RH | 74967X103 | COM | 4,622 | $1,129,802 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 50,546 | $1,128,754 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,878 | $1,124,249 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,011 | $1,120,592 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 27,385 | $1,119,225 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 36,090 | $1,118,073 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 49,812 | $1,117,781 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 42,877 | $1,115,660 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 17,437 | $1,113,344 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 83,432 | $1,108,811 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 19,660 | $1,107,931 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 79,085 | $1,106,399 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,373 | $1,102,969 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 25,597 | $1,102,467 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 29,273 | $1,094,313 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 136,471 | $1,093,133 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 4,490 | $1,090,686 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 34,658 | $1,088,698 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 29,295 | $1,086,271 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 12,231 | $1,085,833 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,001 | $1,085,764 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 22,649 | $1,085,335 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19,060 | $1,082,799 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,707 | $1,082,093 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 27,180 | $1,081,216 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 102,952 | $1,078,937 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 46,085 | $1,074,710 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 12,541 | $1,073,574 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 50,812 | $1,071,625 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 34,699 | $1,070,117 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 147,352 | $1,068,305 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 20,131 | $1,066,540 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 585 | $1,063,214 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 20,083 | $1,062,446 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 35,948 | $1,061,912 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 37,063 | $1,059,513 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 97,976 | $1,059,125 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,255 | $1,057,276 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 21,683 | $1,057,031 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 40,365 | $1,056,756 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 53,860 | $1,055,653 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 50,833 | $1,053,771 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 37,131 | $1,052,293 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 64,703 | $1,051,422 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 35,570 | $1,049,642 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 21,409 | $1,048,803 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,535 | $1,048,224 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 51,881 | $1,045,397 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 58,899 | $1,044,868 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,185 | $1,042,552 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 30,739 | $1,041,454 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 16,691 | $1,040,684 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,845 | $1,039,926 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 45,346 | $1,038,430 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 14,402 | $1,034,640 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 13,735 | $1,031,362 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 23,567 | $1,030,821 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 63,730 | $1,027,957 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,197 | $1,025,969 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 130,111 | $1,025,277 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,415 | $1,024,630 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 36,441 | $1,021,835 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 28,562 | $1,017,950 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,623 | $1,017,672 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 10,469 | $1,017,312 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 26,025 | $1,016,271 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 20,036 | $1,016,202 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 18,678 | $1,015,161 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 13,980 | $1,012,991 | dollars as filed | |
| F N B CORP | 302520101 | COM | 73,973 | $1,011,955 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,332 | $1,011,340 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,244 | $1,011,209 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 79,483 | $1,007,844 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 190,892 | $1,006,003 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 38,671 | $1,005,446 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 49,467 | $1,001,705 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 14,222 | $1,001,508 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 24,895 | $1,001,024 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 143,283 | $1,000,114 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9,744 | $994,224 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,019 | $991,407 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 20,483 | $987,281 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 11,604 | $985,482 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 35,855 | $982,786 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 161,126 | $981,257 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 21,739 | $980,658 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,075 | $980,199 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 20,841 | $979,545 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 88,566 | $976,883 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 103,331 | $973,378 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,532 | $973,176 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 33,828 | $971,378 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 28,770 | $969,261 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 12,791 | $968,286 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 29,688 | $967,642 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 78,907 | $965,820 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 51,449 | $964,156 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 17,210 | $962,383 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,135 | $962,240 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 88,024 | $962,102 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,729 | $960,639 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,696 | $957,837 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 32,085 | $954,208 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 16,795 | $951,246 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 15,563 | $950,766 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,933 | $948,636 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 21,708 | $947,337 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 29,820 | $946,477 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 36,184 | $946,209 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 34,203 | $945,368 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 48,074 | $945,133 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,812 | $943,694 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,497 | $943,421 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 30,693 | $939,658 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 27,324 | $939,116 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 19,627 | $937,582 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,109 | $934,086 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 26,005 | $933,586 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 50,507 | $933,369 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 112,985 | $933,253 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 21,861 | $931,497 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 12,499 | $928,051 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 87,222 | $925,425 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 44,389 | $921,959 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,193 | $921,764 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 171,131 | $920,687 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 39,620 | $920,374 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 35,487 | $919,823 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 18,446 | $918,426 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 31,091 | $916,874 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,724 | $916,456 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 22,383 | $914,342 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 9,363 | $914,175 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 177,850 | $914,151 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 36,269 | $913,988 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 132,573 | $909,447 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 14,148 | $907,471 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 27,702 | $906,121 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 19,779 | $904,691 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 45,583 | $902,544 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,691 | $899,626 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 24,222 | $899,535 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,277 | $897,600 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 120,193 | $896,640 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 20,285 | $895,968 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 14,343 | $895,718 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 17,789 | $895,684 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 12,748 | $891,213 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 34,440 | $889,918 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 19,507 | $886,020 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 246,720 | $885,724 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,989 | $885,647 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 120,127 | $885,336 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 25,948 | $883,418 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 17,301 | $882,875 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 44,338 | $881,885 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,982 | $881,745 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 54,184 | $881,032 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,769 | $878,215 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 19,687 | $878,028 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 34,714 | $877,917 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 168,105 | $877,508 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 37,318 | $872,868 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 16,133 | $872,463 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 34,553 | $871,071 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 39,808 | $870,203 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,707 | $868,323 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,581 | $868,319 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 19,912 | $867,977 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 169,924 | $866,612 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,580 | $865,530 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 38,421 | $859,862 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,319 | $855,623 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,164 | $855,262 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 13,988 | $854,527 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 80,801 | $847,600 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,229 | $845,338 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9,039 | $842,025 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,582 | $840,470 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 21,854 | $838,958 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 38,091 | $838,764 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 22,287 | $836,446 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 87,667 | $836,339 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 125,769 | $835,106 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,849 | $833,883 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 29,214 | $833,183 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 16,717 | $826,321 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,598 | $825,010 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 41,553 | $824,820 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 173,893 | $824,251 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 16,880 | $824,168 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 27,072 | $822,447 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 17,610 | $822,397 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 26,945 | $819,681 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 35,765 | $819,544 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 50,174 | $818,341 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10,946 | $818,084 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 15,162 | $816,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 35,736 | $813,351 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,451 | $812,990 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,436 | $810,825 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,704 | $807,847 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 65,941 | $807,777 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,913 | $805,828 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 16,994 | $804,828 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,512 | $803,472 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 249,274 | $802,661 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 68,153 | $801,479 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,605 | $800,922 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 35,596 | $799,842 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 6,203 | $794,701 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 124,833 | $792,690 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 54,183 | $789,994 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 9,458 | $788,986 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 20,616 | $788,974 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 30,863 | $787,006 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 33,674 | $786,792 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,483 | $786,471 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 10,502 | $784,394 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 18,706 | $781,537 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 17,704 | $778,956 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 21,307 | $777,919 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 5,143 | $777,176 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 23,318 | $776,244 | dollars as filed | |
| IVLU | 46435G409 | COM | 28,249 | $775,158 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,810 | $773,794 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 31,842 | $773,440 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,088 | $772,603 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 15,513 | $771,306 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 59,521 | $770,205 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 21,543 | $769,294 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,128 | $768,757 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 18,295 | $768,751 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 13,434 | $766,278 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 25,994 | $765,783 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 55,679 | $765,581 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,077 | $765,212 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 40,479 | $765,053 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,871 | $764,863 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 88,219 | $764,859 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 49,188 | $763,890 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 136,445 | $761,365 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 33,751 | $760,402 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10,082 | $759,238 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 26,304 | $757,825 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,300 | $756,105 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 26,139 | $755,940 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 32,633 | $754,938 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,647 | $754,501 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 23,616 | $751,931 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 23,320 | $751,597 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 38,011 | $750,717 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 14,880 | $747,884 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 65,324 | $747,298 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 18,468 | $746,103 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,487 | $745,919 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 22,774 | $744,244 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 51,060 | $742,928 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,195,000 | $741,091 | dollars as filed | principal |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 29,536 | $741,069 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,640 | $737,406 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 27,533 | $735,944 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 30,998 | $734,967 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 51,431 | $733,496 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 22,938 | $732,603 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,495 | $731,405 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,476 | $731,093 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,335 | $730,866 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 62,443 | $730,583 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 39,072 | $727,517 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 32,102 | $726,933 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 11,831 | $725,246 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 15,442 | $725,010 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22,467 | $724,323 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 21,811 | $723,893 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 58,926 | $721,254 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,500 | $720,000 | dollars as filed | put |
| DILLARDS INC CL A | 254067101 | Stock | 1,634 | $719,568 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 64,179 | $719,450 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 99,326 | $719,120 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 60,362 | $717,708 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 13,321 | $714,818 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 27,736 | $714,757 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 28,459 | $714,326 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 36,848 | $713,193 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 17,145 | $712,805 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 30,309 | $711,655 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 30,888 | $709,188 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 11,322 | $708,644 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 8,630 | $708,300 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,768 | $706,444 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 10,373 | $705,336 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,055 | $704,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 16,110 | $703,328 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,372 | $701,877 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,854 | $699,653 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 12,214 | $698,030 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 71,804 | $695,782 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 12,795 | $693,261 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 13,237 | $692,678 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 19,521 | $692,399 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 31,199 | $689,484 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 76,324 | $688,442 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,281 | $688,256 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,545 | $686,972 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 31,070 | $686,026 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 95,607 | $684,546 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,360 | $683,805 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,587 | $682,632 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 179,082 | $682,302 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 59,519 | $682,082 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 11,596 | $681,637 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 20,472 | $681,511 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 12,692 | $680,288 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,501 | $679,912 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,296 | $679,642 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,398 | $679,330 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 57,954 | $676,846 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 62,616 | $676,256 | dollars as filed | |
| RADNET INC | 750491102 | COM | 11,466 | $675,577 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,252 | $675,153 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 89,980 | $674,850 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 80,227 | $674,708 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,198 | $674,579 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16,695 | $672,642 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,290 | $671,555 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,492 | $671,188 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 31,954 | $669,756 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 19,188 | $669,087 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 11,288 | $667,248 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 15,117 | $664,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 15,596 | $664,378 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 41,095 | $663,681 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 61,639 | $663,236 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 44,083 | $661,249 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,866 | $659,125 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,322 | $658,952 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 53,873 | $657,792 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 79,340 | $657,729 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 32,324 | $657,140 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,616 | $656,919 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 15,936 | $655,926 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 376,914 | $655,830 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 30,118 | $655,121 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 32,997 | $654,659 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 14,330 | $654,016 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 10,756 | $653,750 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,548 | $652,743 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,409 | $652,402 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 20,913 | $652,269 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 18,016 | $651,819 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 29,329 | $649,927 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,062 | $649,292 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 17,184 | $649,208 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 538,726 | $646,471 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,688 | $644,302 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 39,286 | $641,105 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 37,293 | $641,059 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,199 | $637,689 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,437 | $637,366 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 36,092 | $636,772 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 19,110 | $636,554 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 39,831 | $634,906 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 21,920 | $634,365 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 213,020 | $632,669 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 96,535 | $632,304 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 57,015 | $632,296 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,621 | $631,878 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,239 | $629,446 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 56,243 | $629,362 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,113 | $628,132 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 8,532 | $624,210 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 18,042 | $623,532 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 83,345 | $623,421 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 37,178 | $618,642 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,691 | $614,368 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,172 | $614,260 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 31,148 | $612,362 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 14,155 | $609,937 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 33,189 | $609,689 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 18,833 | $607,176 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 17,877 | $606,745 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 14,103 | $605,874 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 49,054 | $605,323 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 90,657 | $604,682 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 55,000 | $603,900 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 61,313 | $602,707 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9,780 | $602,038 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 57,823 | $601,359 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 122,611 | $599,568 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,601 | $599,251 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 43,733 | $598,705 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 10,256 | $596,181 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 84,883 | $595,879 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 10,247 | $593,684 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8,445 | $592,338 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,473 | $591,384 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 18,049 | $591,105 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 22,412 | $591,004 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,602 | $590,194 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 15,052 | $588,759 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,389 | $587,090 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 16,829 | $586,995 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 20,677 | $586,565 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,873 | $586,184 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,624 | $586,075 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,236 | $585,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 12,352 | $584,750 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,280 | $584,651 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 16,575 | $583,440 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F359 | FT RAYMOND JAMES | 26,259 | $581,348 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 36,131 | $579,903 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6,606 | $579,311 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,869 | $577,030 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9,535 | $576,963 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,837 | $576,725 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 43,902 | $576,434 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 69,430 | $576,269 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 66,232 | $576,218 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,334 | $576,205 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 29,001 | $575,670 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,391 | $575,381 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,467 | $574,885 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,259 | $573,073 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 12,291 | $572,515 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,194 | $571,756 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,245 | $571,741 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 47,252 | $571,278 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,412 | $569,881 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 9,274 | $569,602 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,630 | $568,666 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 12,856 | $567,342 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 112,336 | $566,175 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 24,953 | $563,195 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,197 | $562,743 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 29,523 | $562,419 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,888 | $560,667 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,985 | $560,657 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 32,741 | $559,222 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 23,300 | $558,734 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 35,139 | $558,715 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 21,079 | $557,329 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,522 | $556,619 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 9,741 | $554,555 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 78,726 | $554,231 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 14,446 | $554,149 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 44,895 | $554,005 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 25,214 | $553,440 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 22,352 | $553,427 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,509 | $550,729 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 14,078 | $550,168 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 17,866 | $549,887 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 11,085 | $549,807 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 10,994 | $549,554 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 4,098 | $548,927 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 22,603 | $548,801 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 104,911 | $548,685 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,096 | $548,168 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,514 | $547,083 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,211 | $546,981 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 14,080 | $546,866 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 66,119 | $544,821 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 18,548 | $543,189 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,291 | $542,008 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 20,674 | $540,625 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,202 | $540,370 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 16,215 | $540,362 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,615 | $539,889 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,566 | $539,432 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 10,004 | $538,715 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,573 | $538,377 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 7,978 | $538,104 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,396 | $537,997 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,528 | $537,450 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 23,235 | $537,193 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,978 | $536,439 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,197 | $533,871 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 10,026 | $532,381 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,631 | $532,051 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 17,377 | $531,905 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,571 | $531,125 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,102 | $529,099 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 19,828 | $528,816 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 45,650 | $527,719 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,881 | $527,677 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 354,134 | $527,660 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,784 | $527,202 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 15,374 | $527,174 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 22,927 | $526,633 | 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 |