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 |
|---|---|---|---|---|---|---|
| BARINGS CORPORATE INVS | 06759X107 | COM | 28,276 | $526,503 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 22,800 | $524,181 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 61,351 | $523,934 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 15,213 | $523,800 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 75,500 | $522,460 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,590 | $520,947 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,502 | $519,947 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 8,661 | $519,165 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,111 | $518,170 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 27,271 | $516,240 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 21,883 | $513,806 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 36,055 | $513,063 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,836 | $512,400 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,290 | $511,883 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,190 | $511,855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 18,285 | $511,742 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,859 | $510,210 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 13,725 | $509,046 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,324 | $508,838 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 12,100 | $508,719 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 18,178 | $508,439 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17,103 | $506,245 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 28,170 | $503,124 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 6,435 | $503,092 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 43,394 | $502,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 9,545 | $501,947 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,529 | $501,789 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 15,500 | $501,735 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 67,606 | $500,893 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 8,689 | $500,334 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,001 | $500,011 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 17,614 | $499,877 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 23,946 | $499,815 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 19,768 | $499,757 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 19,113 | $499,040 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,833 | $498,958 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,052 | $498,953 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 21,025 | $498,297 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 20,084 | $498,083 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 12,323 | $497,925 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 72,751 | $497,617 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 20,031 | $497,182 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 12,418 | $496,961 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 17,786 | $496,421 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,612 | $495,781 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 27,017 | $494,408 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 129,394 | $494,285 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,312 | $493,224 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,998 | $492,530 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 18,196 | $492,020 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 28,939 | $491,963 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,729 | $490,832 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 57,381 | $488,312 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,689 | $488,239 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 4,347 | $486,923 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 40,292 | $486,725 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 47,439 | $486,721 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,672 | $486,636 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 15,384 | $485,211 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,323 | $484,740 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,422 | $484,615 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 32,509 | $484,384 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 48,191 | $482,874 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 11,518 | $482,723 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 6,396 | $480,851 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 16,890 | $479,676 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 5,670 | $478,619 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 35,558 | $477,183 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,921 | $476,746 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,136 | $476,697 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,678 | $475,784 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 14,450 | $475,526 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,360 | $475,219 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,121 | $474,743 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 22,571 | $474,667 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 12,910 | $472,879 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,372 | $472,545 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 67,558 | $472,230 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7,584 | $472,104 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 685,145 | $471,380 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 86,184 | $470,567 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,121 | $469,768 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 17,488 | $468,329 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 5,453 | $468,150 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7,602 | $467,679 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 14,077 | $467,638 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 23,955 | $467,364 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 14,990 | $466,546 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,353 | $465,697 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,475 | $465,572 | dollars as filed | |
| ISHARES TR | 46436E692 | ESG AWARE 30/70 | 18,340 | $463,485 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,587 | $463,263 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 47,430 | $462,918 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 8,202 | $462,820 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 16,086 | $461,668 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 26,488 | $461,414 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 76,572 | $460,198 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 23,957 | $459,971 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,267 | $459,809 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,231 | $459,254 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,672 | $458,790 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 12,353 | $458,415 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 94,472 | $458,187 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 194,074 | $458,015 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,792 | $457,918 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 4,566 | $456,898 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 15,986 | $456,560 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 32,440 | $455,458 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7,851 | $454,705 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 14,450 | $454,453 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 110,545 | $448,812 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 20,301 | $448,326 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 192,397 | $448,285 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 8,796 | $448,065 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 9,333 | $447,984 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 27,086 | $446,373 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,826 | $446,234 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 37,614 | $446,102 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,195 | $445,939 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 10,265 | $445,795 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,026 | $444,588 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 112,459 | $444,213 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 24,635 | $443,924 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,894 | $443,722 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 13,881 | $443,025 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,050 | $442,903 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,385 | $441,192 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 14,743 | $441,118 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 13,657 | $440,986 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 26,447 | $440,085 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 7,755 | $438,797 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 11,391 | $438,554 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 21,390 | $438,444 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 112,390 | $437,197 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 11,278 | $436,346 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 49,287 | $436,187 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 40,962 | $435,836 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,983 | $435,387 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 81,221 | $434,532 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 13,948 | $434,201 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 14,082 | $434,037 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 73,305 | $433,968 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 11,222 | $433,178 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 9,556 | $432,791 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,837 | $432,274 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 68,922 | $432,138 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,896 | $430,496 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,701 | $430,485 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 14,841 | $428,460 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 88,900 | $426,720 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 33,245 | $425,208 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,535 | $424,699 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 20,146 | $423,999 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,508 | $423,835 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,133 | $423,678 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 11,987 | $423,014 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 104,160 | $421,847 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,065 | $421,460 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 41,180 | $421,267 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 12,493 | $420,521 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 64,265 | $419,008 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 36,148 | $416,786 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 31,874 | $415,956 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 16,577 | $415,756 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,230 | $415,561 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,389 | $415,560 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 6,187 | $415,210 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 41,555 | $414,719 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,554 | $413,639 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 19,216 | $413,144 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,879 | $412,755 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 11,297 | $411,776 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 9,083 | $411,024 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,778 | $411,013 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,251 | $409,531 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 4,054 | $407,305 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,852 | $406,695 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,965 | $406,582 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 8,287 | $406,286 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,219 | $405,787 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 10,580 | $405,137 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,664 | $404,904 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 13,473 | $404,864 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 27,477 | $404,742 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 59,670 | $404,563 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 17,207 | $404,285 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,465 | $403,422 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,109 | $403,381 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,246 | $401,030 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,136 | $400,342 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 10,464 | $399,521 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 23,437 | $398,429 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,384 | $397,740 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 16,227 | $396,415 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,489 | $395,795 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,617 | $395,483 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,947 | $395,178 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,583 | $394,994 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 8,243 | $394,619 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,049 | $394,510 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 8,845 | $394,473 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,420 | $394,389 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 18,808 | $394,206 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 98,392 | $393,568 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 8,651 | $393,402 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 26,294 | $391,518 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,664 | $390,184 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 8,317 | $388,987 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 35,850 | $388,973 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 54,934 | $388,936 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 6,321 | $386,974 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 9,932 | $386,659 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 31,719 | $386,023 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 71,184 | $385,817 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,268 | $385,754 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 12,419 | $385,309 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 69,556 | $384,647 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 69,381 | $384,371 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 18,818 | $383,887 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13,802 | $382,463 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 9,610 | $381,287 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 22,096 | $381,156 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 62,052 | $379,756 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,343 | $379,731 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 14,201 | $378,810 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,045 | $378,708 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 12,371 | $377,810 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 15,413 | $377,773 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 15,294 | $377,303 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,053 | $375,580 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,222 | $373,849 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 23,854 | $373,796 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 31,522 | $373,536 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 27,596 | $373,094 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,037 | $372,940 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 13,701 | $372,938 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 10,420 | $372,886 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,525 | $372,539 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 7,380 | $372,030 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,725 | $371,789 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 10,771 | $371,492 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 9,429 | $371,385 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,529 | $371,059 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 26,733 | $371,048 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 7,796 | $371,004 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,286 | $369,916 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 4,750 | $368,944 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9,969 | $368,117 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 55,326 | $367,920 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 6,785 | $367,257 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 16,873 | $366,307 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 21,592 | $366,193 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 22,534 | $365,276 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,353 | $364,709 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 7,179 | $364,126 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 30,332 | $363,075 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,782 | $362,954 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 18,212 | $362,419 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,148 | $361,403 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 8,708 | $361,291 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 31,769 | $360,575 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14,523 | $359,878 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 34,731 | $359,813 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 82,945 | $359,152 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 41,558 | $359,061 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,951 | $358,281 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,200 | $357,280 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 36,708 | $356,802 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,831 | $356,624 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 25,392 | $355,742 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,657 | $355,589 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 13,026 | $354,047 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 135,585 | $353,877 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,471 | $353,582 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 32,818 | $352,794 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 56,871 | $352,600 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 22,801 | $352,503 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,551 | $352,402 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 105,521 | $350,331 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,157 | $349,604 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10,526 | $349,368 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,952 | $348,363 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,057 | $348,334 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 15,715 | $348,241 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 17,459 | $346,736 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 15,300 | $346,708 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,494 | $346,402 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 35,380 | $346,013 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 25,954 | $345,967 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,319 | $345,577 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 98,077 | $345,231 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,590 | $344,939 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 19,592 | $344,432 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 35,399 | $344,078 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,736 | $342,657 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 226,604 | $342,172 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 8,482 | $341,890 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,282 | $340,442 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 9,407 | $340,345 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,858 | $340,107 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 32,466 | $339,919 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10,245 | $339,724 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,361 | $339,607 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 8,343 | $338,873 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,668 | $338,710 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 22,857 | $338,053 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 34,525 | $337,651 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,696 | $337,310 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 17,568 | $337,302 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 7,199 | $335,977 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 23,753 | $335,867 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 11,668 | $332,584 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,851 | $332,272 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 3,448 | $331,827 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 116,709 | $330,288 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,095 | $330,098 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 61,599 | $328,323 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 3,715 | $327,873 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,784 | $327,132 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,639 | $327,128 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 16,160 | $326,270 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 27,539 | $324,408 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,091 | $324,332 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 35,246 | $323,913 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,465 | $323,419 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 18,108 | $323,407 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 13,803 | $322,024 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,852 | $320,577 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,426 | $320,537 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 31,887 | $319,827 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 13,765 | $319,761 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,409 | $319,328 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 13,214 | $319,252 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,313 | $318,431 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 36,202 | $318,216 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 13,891 | $316,159 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 13,514 | $315,411 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 22,010 | $315,178 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 20,025 | $314,796 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,824 | $314,330 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,860 | $314,038 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,930 | $313,431 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 3,434 | $311,947 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 41,428 | $311,539 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,216 | $311,437 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 25,141 | $310,486 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,076 | $310,108 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,971 | $309,871 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 11,250 | $308,929 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,122 | $307,997 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 7,441 | $307,994 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 11,387 | $307,904 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 11,957 | $307,043 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,781 | $306,742 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,498 | $306,540 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,768 | $306,224 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,034 | $305,726 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,631 | $305,588 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 18,558 | $304,536 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 2,970 | $304,244 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 65,097 | $304,003 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,471 | $303,379 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,052 | $302,353 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 17,804 | $302,313 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 13,511 | $302,106 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 10,383 | $302,093 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,748 | $301,197 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 12,342 | $300,897 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 10,644 | $300,799 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 60,754 | $300,732 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 18,675 | $300,487 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 9,221 | $300,051 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,501 | $299,141 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 8,855 | $299,095 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 56,724 | $298,935 | dollars as filed | |
| NOV INC | 62955J103 | COM | 15,712 | $298,689 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,396 | $298,014 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 8,048 | $297,943 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,302 | $297,704 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 27,728 | $296,138 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 31,775 | $295,190 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,960 | $295,048 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 11,175 | $294,571 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 25,217 | $294,282 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 570 | $293,875 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,365 | $293,826 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 13,703 | $293,372 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 10,516 | $292,871 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 27,068 | $292,330 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,306 | $291,770 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 53,205 | $291,563 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 94,550 | $291,214 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,547 | $291,193 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 10,121 | $290,169 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,060 | $289,924 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,859 | $289,847 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,859 | $289,576 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 23,681 | $289,385 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,035 | $288,309 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 23,499 | $287,865 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 29,075 | $286,970 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 24,107 | $285,904 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,637 | $285,046 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 13,053 | $284,816 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,312 | $284,666 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,301 | $284,244 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,843 | $283,577 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,343 | $282,941 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 52,500 | $282,450 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 5,605 | $282,406 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,594 | $282,361 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,453 | $282,221 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,529 | $282,046 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 10,396 | $281,732 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 6,345 | $281,065 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 9,798 | $280,713 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 10,658 | $280,519 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 4,937 | $280,489 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 13,185 | $279,126 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 4,620 | $278,771 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 18,777 | $278,610 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,621 | $277,620 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,309 | $277,206 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8,015 | $276,998 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,682 | $276,704 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 9,382 | $275,474 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 36,591 | $274,798 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 17,123 | $274,656 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,969 | $274,337 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,408 | $274,278 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,334 | $273,899 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 13,734 | $273,719 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,329 | $273,626 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 15,485 | $273,310 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 5,860 | $271,836 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 5,361 | $271,427 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 3,645 | $271,244 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,099 | $271,186 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 4,956 | $270,519 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,764 | $269,158 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,156 | $268,177 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,651 | $267,867 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,815 | $267,790 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 11,829 | $267,690 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,862 | $267,434 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20,648 | $267,182 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,579 | $266,910 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,217 | $266,173 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 86,690 | $266,138 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 23,964 | $265,761 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 10,407 | $265,483 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 5,062 | $265,299 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,695 | $264,814 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,669 | $264,312 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,199 | $263,868 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 5,297 | $263,697 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 9,895 | $263,207 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 8,865 | $263,087 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 142,780 | $262,715 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 25,174 | $261,310 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 11,729 | $261,205 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 14,838 | $261,000 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 16,444 | $259,980 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,942 | $259,743 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,349 | $259,469 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 22,638 | $259,433 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 13,638 | $259,115 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 270,000 | $259,070 | dollars as filed | principal |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,194 | $258,513 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,551 | $258,505 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 3,387 | $258,485 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,847 | $257,790 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,114 | $257,493 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,989 | $256,915 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,398 | $256,206 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 6,644 | $255,730 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 13,257 | $255,593 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 22,636 | $255,559 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,966 | $254,989 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 19,025 | $254,745 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,353 | $254,477 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 5,530 | $254,327 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,545 | $254,267 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 20,505 | $253,653 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,220 | $253,571 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 5,449 | $251,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 4,911 | $250,711 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,788 | $250,425 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 8,687 | $250,012 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,033 | $249,842 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,813 | $249,547 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,325 | $249,312 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,207 | $248,950 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,413 | $247,338 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 809 | $247,311 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,114 | $246,982 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,027 | $246,881 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 7,865 | $246,667 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,974 | $246,052 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 33,864 | $245,853 | 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 |