13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 3,988 holding rows worth $164,078,989,211.
- Accession
- 0001084208-24-000022
- Filer
- CIK 1084208
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,988 entries on the cover page, a total value of $164,078,989,211 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,078,989,211 with VALUE read as dollars as filed, 13F file number 028-04393. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 404,173 | $6,276,810 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 37,523 | $6,272,715 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 295,799 | $6,265,023 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 99,776 | $6,255,977 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 224,610 | $6,244,157 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 239,661 | $6,219,202 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 491,366 | $6,215,773 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 134,481 | $6,145,775 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 37,092 | $6,133,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 77,065 | $6,132,483 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 87,512 | $6,131,083 | dollars as filed | |
| KBHOME | 48666K109 | COM | 71,434 | $6,121,149 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 376,559 | $6,107,782 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 61,246 | $6,098,866 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 168,187 | $6,086,685 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 129,545 | $6,079,523 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 471,856 | $6,077,505 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 49,046 | $6,065,518 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 35,467 | $6,062,729 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 21,347 | $6,056,418 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 230,894 | $6,056,342 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 129,371 | $6,054,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 61,569 | $6,038,059 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 98,253 | $6,037,646 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 36,043 | $6,029,266 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 179,256 | $6,022,991 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 516,479 | $6,022,145 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 206,251 | $6,014,275 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 255,468 | $6,006,042 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 128,468 | $5,980,177 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 53,611 | $5,972,798 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 308,465 | $5,971,878 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 251,211 | $5,951,197 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 97,491 | $5,950,848 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 259,508 | $5,947,924 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 169,087 | $5,923,118 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 97,691 | $5,921,067 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 310,412 | $5,916,445 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 116,653 | $5,908,473 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 180,978 | $5,894,453 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 18,602 | $5,891,247 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 64,635 | $5,885,663 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 126,440 | $5,880,724 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 268,159 | $5,880,719 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 69,238 | $5,879,680 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 82,378 | $5,876,824 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 98,002 | $5,871,296 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 195,334 | $5,865,869 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 215,914 | $5,864,209 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 149,257 | $5,852,385 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 34,728 | $5,851,332 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 78,513 | $5,838,999 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 336,986 | $5,833,218 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 59,005 | $5,827,935 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 35,313 | $5,825,579 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 114,434 | $5,818,397 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 191,579 | $5,801,009 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 175,073 | $5,800,160 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 234,366 | $5,795,870 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 303,679 | $5,788,115 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 289,791 | $5,778,433 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 274,318 | $5,777,140 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 300,612 | $5,768,729 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 73,403 | $5,752,576 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 200,649 | $5,746,579 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 173,774 | $5,738,012 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 192,372 | $5,719,205 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 141,270 | $5,711,546 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 306,078 | $5,711,416 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 47,561 | $5,696,910 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 164,433 | $5,689,382 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 565,350 | $5,676,118 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 116,677 | $5,662,335 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 303,439 | $5,662,166 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 501,473 | $5,646,589 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 83,337 | $5,641,883 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 115,095 | $5,637,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 97,973 | $5,635,391 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 281,455 | $5,629,100 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 26,557 | $5,616,088 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 165,557 | $5,610,719 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 114,484 | $5,608,544 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 149,136 | $5,606,022 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 128,666 | $5,605,975 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 480,936 | $5,578,860 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 77,338 | $5,577,610 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 129,140 | $5,577,575 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 71,297 | $5,571,144 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 141,134 | $5,569,486 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 207,820 | $5,565,404 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 76,232 | $5,564,936 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 95,269 | $5,555,115 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 31,741 | $5,538,849 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 63,346 | $5,532,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 90,158 | $5,517,699 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 192,965 | $5,507,215 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 53,390 | $5,506,650 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 84,347 | $5,492,674 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 54,054 | $5,482,698 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 69,044 | $5,480,733 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 58,288 | $5,467,376 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 517,278 | $5,462,443 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 142,070 | $5,454,058 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 88,844 | $5,450,579 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 169,233 | $5,428,980 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 396,972 | $5,418,656 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 61,191 | $5,406,215 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 603,291 | $5,405,490 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 138,639 | $5,404,163 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,214 | $5,395,141 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 88,584 | $5,393,021 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 13,203 | $5,371,111 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 137,628 | $5,367,492 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 244,748 | $5,345,297 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 136,295 | $5,344,141 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 59,194 | $5,339,316 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 12,442 | $5,328,157 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 110,957 | $5,321,498 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 115,855 | $5,300,366 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 287,986 | $5,290,301 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 264,392 | $5,285,196 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 439,416 | $5,272,995 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 105,155 | $5,261,956 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 102,964 | $5,231,601 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 108,289 | $5,230,359 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 177,305 | $5,214,534 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 164,216 | $5,205,653 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 249,300 | $5,202,887 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 95,043 | $5,196,942 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 63,767 | $5,182,373 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 213,581 | $5,180,215 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 293,166 | $5,174,380 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 29,303 | $5,173,963 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 214,010 | $5,170,492 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 238,245 | $5,169,906 | dollars as filed | |
| F N B CORP | 302520101 | COM | 366,085 | $5,165,460 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 240,142 | $5,163,061 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 224,251 | $5,160,010 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 414,630 | $5,153,846 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 168,236 | $5,148,015 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 70,432 | $5,147,849 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 318,249 | $5,142,903 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 21,746 | $5,141,613 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 31,316 | $5,133,632 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 56,511 | $5,122,114 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 41,473 | $5,105,326 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 40,520 | $5,103,907 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 391,059 | $5,099,408 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 104,401 | $5,069,713 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 89,372 | $5,049,517 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 77,386 | $5,047,115 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 159,899 | $5,038,425 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 415,506 | $5,031,769 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 226,820 | $5,028,590 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 216,439 | $5,025,720 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 249,993 | $5,017,360 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 35,359 | $5,007,922 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 453,693 | $5,004,227 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 125,169 | $5,002,984 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 14,915 | $4,990,254 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 22,951 | $4,969,351 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 98,158 | $4,966,811 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 142,980 | $4,959,971 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 535,865 | $4,935,321 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 231,750 | $4,934,166 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 292,094 | $4,930,540 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 57,232 | $4,921,949 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 108,334 | $4,903,197 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 241,397 | $4,893,116 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 36,530 | $4,882,924 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 65,848 | $4,879,311 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 50,909 | $4,873,510 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 44,124 | $4,871,731 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 102,446 | $4,865,163 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 279,731 | $4,858,920 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 108,022 | $4,850,188 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 23,324 | $4,841,126 | dollars as filed | |
| IVLU | 46435G409 | COM | 163,398 | $4,825,143 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 48,948 | $4,821,857 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 53,244 | $4,802,602 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 99,963 | $4,801,216 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 142,138 | $4,795,739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 242,002 | $4,786,803 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 71,320 | $4,781,278 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 68,874 | $4,776,244 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 126,157 | $4,752,320 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 54,028 | $4,751,235 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 106,355 | $4,729,593 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 184,599 | $4,727,580 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 21,276 | $4,723,059 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 837,068 | $4,716,879 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 159,837 | $4,713,605 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 54,462 | $4,707,141 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 93,094 | $4,694,712 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 140,897 | $4,691,872 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 91,104 | $4,691,839 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 32,075 | $4,676,554 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 298,986 | $4,673,155 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 328,827 | $4,666,040 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 25,502 | $4,646,974 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 123,905 | $4,643,940 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 140,022 | $4,641,995 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 57,973 | $4,638,124 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 427,585 | $4,635,024 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 440,393 | $4,628,528 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 229,280 | $4,617,681 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 205,012 | $4,613,844 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 51,415 | $4,613,440 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 92,100 | $4,605,000 | dollars as filed | call |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 333,676 | $4,604,723 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 435,310 | $4,596,873 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 189,180 | $4,583,831 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 96,025 | $4,581,353 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,470 | $4,567,713 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 119,711 | $4,566,975 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 99,620 | $4,566,585 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 31,480 | $4,565,230 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 40,741 | $4,553,622 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,860,743 | $4,540,213 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 898,515 | $4,528,515 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 846,244 | $4,527,406 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 95,483 | $4,523,029 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 68,374 | $4,507,214 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 127,708 | $4,500,902 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 50,216 | $4,495,863 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 88,678 | $4,487,101 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 351,170 | $4,484,441 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 582,121 | $4,470,677 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 42,151 | $4,467,536 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 225,769 | $4,465,711 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 415,874 | $4,454,002 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 102,343 | $4,446,803 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 245,127 | $4,446,606 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 285,007 | $4,446,108 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 223,022 | $4,444,828 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 314,364 | $4,441,965 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 104,418 | $4,428,363 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 121,223 | $4,427,064 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 862,218 | $4,423,180 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 262,480 | $4,391,294 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 62,313 | $4,378,111 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 715,358 | $4,377,982 | dollars as filed | |
| RH | 74967X103 | COM | 13,083 | $4,375,347 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 31,927 | $4,370,480 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 235,720 | $4,370,232 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 67,439 | $4,359,901 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 121,515 | $4,353,876 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 18,348 | $4,353,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 60,488 | $4,346,534 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 122,062 | $4,344,178 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 20,832 | $4,340,133 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 60,258 | $4,338,591 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 38,917 | $4,329,900 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 40,527 | $4,328,689 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 84,878 | $4,327,942 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 367,906 | $4,319,212 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 27,436 | $4,307,452 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 134,775 | $4,307,409 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 56,869 | $4,274,877 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 112,693 | $4,269,957 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 111,958 | $4,268,746 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 138,372 | $4,266,009 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 575,755 | $4,260,581 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 182,131 | $4,243,657 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 251,062 | $4,232,900 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 109,578 | $4,226,415 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 119,488 | $4,214,339 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 250,342 | $4,208,235 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 95,062 | $4,204,587 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 31,565 | $4,180,829 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 95,421 | $4,177,617 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 531,363 | $4,176,513 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 333,064 | $4,173,289 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 52,656 | $4,166,130 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 33,459 | $4,155,941 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 106,475 | $4,151,428 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 58,892 | $4,139,513 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 169,747 | $4,138,424 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 43,303 | $4,135,462 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 249,825 | $4,134,597 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 19,433 | $4,124,066 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 369,137 | $4,123,265 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 194,300 | $4,121,103 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 117,536 | $4,117,286 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 66,951 | $4,100,735 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 30,812 | $4,091,525 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 48,965 | $4,089,557 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 124,194 | $4,074,798 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 148,174 | $4,068,869 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 38,637 | $4,061,085 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 253,511 | $4,056,174 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 77,893 | $4,048,878 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,934 | $4,040,165 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 85,285 | $4,027,164 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 160,470 | $4,025,381 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 138,568 | $4,024,012 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 156,094 | $4,019,430 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 173,796 | $4,018,173 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 160,451 | $4,014,481 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 98,576 | $4,014,023 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 129,692 | $4,013,967 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 128,854 | $4,012,523 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 74,699 | $4,009,869 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 149,708 | $4,004,809 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 332,488 | $4,003,159 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 78,378 | $4,000,395 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 140,952 | $3,990,342 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 415,390 | $3,987,739 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 22,371 | $3,985,840 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 28,517 | $3,980,655 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 170,160 | $3,980,042 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 450,548 | $3,973,837 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 53,236 | $3,971,399 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 150,867 | $3,970,819 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 373,867 | $3,970,468 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 58,311 | $3,956,421 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 55,991 | $3,951,275 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 40,159 | $3,949,229 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 34,867 | $3,944,149 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 203,101 | $3,917,812 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 170,845 | $3,907,215 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 14,064 | $3,906,556 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 145,167 | $3,904,992 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 45,063 | $3,882,027 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 54,432 | $3,881,016 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 377,675 | $3,878,724 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 157,963 | $3,877,990 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 86,257 | $3,876,390 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 103,657 | $3,870,552 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 251,091 | $3,861,776 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 25,228 | $3,859,654 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 116,331 | $3,857,542 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 56,607 | $3,856,069 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 631,411 | $3,845,293 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 37,221 | $3,843,837 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 283,022 | $3,840,597 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 29,198 | $3,840,171 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 379,673 | $3,838,487 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 99,282 | $3,820,388 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 164,496 | $3,819,592 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 49,663 | $3,806,182 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 87,622 | $3,794,893 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 41,494 | $3,794,639 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 40,614 | $3,792,129 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 18,751 | $3,788,086 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 102,025 | $3,785,111 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 251,495 | $3,785,007 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 80,005 | $3,781,851 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 80,442 | $3,778,351 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 97,328 | $3,769,509 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 74,223 | $3,749,746 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 164,899 | $3,746,502 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 29,100 | $3,738,185 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 77,105 | $3,734,967 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 75,683 | $3,733,443 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 194,339 | $3,729,356 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 923,914 | $3,723,373 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,000 | $3,720,000 | dollars as filed | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 34,122 | $3,712,128 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 211,123 | $3,707,317 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 53,089 | $3,702,427 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 54,078 | $3,692,987 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 63,256 | $3,673,921 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 138,286 | $3,672,876 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 189,736 | $3,671,386 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 178,254 | $3,663,120 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 88,988 | $3,632,490 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 68,460 | $3,611,973 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 65,404 | $3,606,377 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 143,150 | $3,595,932 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 232,558 | $3,590,696 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 70,073 | $3,582,132 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 45,422 | $3,581,484 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 44,833 | $3,570,500 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 183,901 | $3,554,796 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 174,301 | $3,545,275 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 196,056 | $3,534,887 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 36,877 | $3,530,604 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 52,570 | $3,517,981 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 22,367 | $3,509,556 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 139,997 | $3,505,523 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 73,272 | $3,495,066 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 52,968 | $3,486,873 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 64,346 | $3,481,183 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 71,271 | $3,478,735 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 168,031 | $3,464,800 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 41,554 | $3,461,022 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 93,454 | $3,457,798 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 17,535 | $3,456,149 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 10,822 | $3,448,209 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 113,391 | $3,442,551 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 21,372 | $3,434,197 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 47,897 | $3,425,097 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 149,220 | $3,414,154 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 182,666 | $3,386,614 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 17,786 | $3,378,625 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 72,497 | $3,359,497 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 580,159 | $3,359,120 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 88,705 | $3,356,597 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 41,762 | $3,356,442 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 116,764 | $3,354,630 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 43,516 | $3,353,801 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 558,096 | $3,348,574 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 79,885 | $3,347,182 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 47,257 | $3,336,808 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 70,730 | $3,336,808 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 109,723 | $3,328,996 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 452,852 | $3,328,465 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 218,770 | $3,303,434 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 55,563 | $3,292,104 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 226,536 | $3,282,499 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,038,091 | $3,280,364 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 37,019 | $3,279,517 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 348,560 | $3,272,976 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,612 | $3,260,376 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 66,214 | $3,257,724 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 47,027 | $3,257,072 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,040 | $3,252,697 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 42,424 | $3,251,388 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 338,980 | $3,247,432 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 42,067 | $3,237,056 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 13,231 | $3,229,964 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 93,390 | $3,229,426 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 119,174 | $3,228,417 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 97,304 | $3,226,601 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 148,259 | $3,226,116 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 183,112 | $3,219,113 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,713 | $3,211,296 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 57,217 | $3,209,838 | dollars as filed | |
| NOV INC | 62955J103 | COM | 200,875 | $3,207,971 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 107,406 | $3,203,920 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 158,108 | $3,200,096 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 14,250 | $3,199,260 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 82,719 | $3,192,126 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 340,395 | $3,186,090 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 201,926 | $3,182,350 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 25,582 | $3,176,515 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 281,281 | $3,172,844 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 31,601 | $3,168,666 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 71,251 | $3,157,821 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 76,844 | $3,153,687 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 118,214 | $3,151,585 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 63,634 | $3,144,769 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 68,464 | $3,141,128 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 40,489 | $3,136,885 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 228,375 | $3,126,456 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,084 | $3,116,418 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 30,958 | $3,115,133 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 39,398 | $3,114,433 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 46,259 | $3,112,788 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 79,271 | $3,103,450 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 84,052 | $3,103,195 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 32,042 | $3,096,507 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 42,970 | $3,083,507 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 240,145 | $3,073,856 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 26,575 | $3,070,753 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 81,647 | $3,060,130 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 103,792 | $3,059,789 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 72,296 | $3,054,867 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 116,881 | $3,050,594 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 558,259 | $3,042,514 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 48,221 | $3,040,311 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 54,792 | $3,035,477 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 55,973 | $3,034,837 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 223,612 | $3,034,407 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 147,275 | $3,023,548 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 24,421 | $3,021,120 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 93,840 | $3,017,894 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 274,966 | $3,016,371 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 78,260 | $3,013,996 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 55,317 | $3,013,961 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,942 | $3,009,377 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 76,084 | $2,997,329 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 233,534 | $2,989,228 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 59,500 | $2,983,341 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 196,029 | $2,979,637 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 23,130 | $2,979,026 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 75,830 | $2,976,319 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 74,918 | $2,973,495 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 204,783 | $2,969,354 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 47,982 | $2,961,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 33,278 | $2,959,123 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 31,755 | $2,956,714 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 102,763 | $2,949,812 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 76,649 | $2,932,602 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 136,344 | $2,925,951 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 35,490 | $2,919,065 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 19,420 | $2,918,659 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 59,528 | $2,907,335 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 35,847 | $2,899,664 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 399,925 | $2,891,453 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 64,238 | $2,888,144 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 82,249 | $2,885,289 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 268,054 | $2,884,258 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 70,096 | $2,879,561 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 49,535 | $2,874,025 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 44,676 | $2,872,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 117,643 | $2,864,722 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100,115 | $2,864,292 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 561,559 | $2,863,950 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-24-000022 | this filing | 2024-10-18 | acceptance time not in the bulk data set |