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 |
|---|---|---|---|---|---|---|
| BATH & BODY WORKS INC COM | 070830104 | Stock | 89,680 | $2,862,570 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 59,624 | $2,851,815 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 115,814 | $2,849,015 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,536 | $2,848,138 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 13,742 | $2,848,053 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 122,146 | $2,839,895 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 93,310 | $2,838,489 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 55,313 | $2,834,799 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17,845 | $2,833,961 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 37,904 | $2,817,024 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 128,326 | $2,816,756 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 112,085 | $2,814,341 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 114,283 | $2,809,065 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 95,796 | $2,802,033 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 39,979 | $2,795,726 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 108,757 | $2,790,161 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 57,582 | $2,770,846 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 296,638 | $2,770,599 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 43,304 | $2,767,118 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 116,693 | $2,762,115 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 166,398 | $2,755,551 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,900 | $2,754,000 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 25,679 | $2,753,763 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 193,566 | $2,752,503 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 29,592 | $2,748,843 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 125,053 | $2,748,668 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 194,834 | $2,747,151 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 412,720 | $2,744,585 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 104,404 | $2,738,505 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,559 | $2,736,303 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 420,283 | $2,736,044 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 83,750 | $2,735,278 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 394,006 | $2,734,402 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 107,042 | $2,733,850 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 53,699 | $2,733,272 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 167,059 | $2,733,079 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 115,171 | $2,733,011 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 29,249 | $2,726,874 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 166,060 | $2,725,042 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 29,260 | $2,722,890 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 97,728 | $2,722,700 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 283,251 | $2,722,038 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 193,635 | $2,718,635 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 381,834 | $2,714,840 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 51,119 | $2,712,885 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 356,787 | $2,711,578 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 57,538 | $2,710,611 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 46,403 | $2,706,257 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 43,939 | $2,706,203 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 51,072 | $2,701,210 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 21,625 | $2,700,537 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 71,283 | $2,698,012 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 50,276 | $2,689,766 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 30,251 | $2,683,867 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 91,480 | $2,679,448 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 124,939 | $2,678,683 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 53,027 | $2,677,870 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 43,154 | $2,675,989 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 37,981 | $2,675,761 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 55,463 | $2,669,995 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 85,279 | $2,669,232 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 19,798 | $2,668,968 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 160,319 | $2,662,906 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 182,459 | $2,658,428 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 20,515 | $2,647,461 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 18,552 | $2,645,886 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 159,839 | $2,642,144 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 243,456 | $2,634,189 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 73,087 | $2,631,120 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 140,777 | $2,631,115 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 79,484 | $2,625,349 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 847,615 | $2,610,655 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 109,777 | $2,606,111 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 24,763 | $2,606,012 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 155,212 | $2,604,459 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 38,639 | $2,603,076 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 48,353 | $2,602,358 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 106,361 | $2,601,583 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 105,673 | $2,587,921 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 339,087 | $2,583,843 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 168,828 | $2,562,812 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 30,387 | $2,557,665 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 49,372 | $2,557,470 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 25,068 | $2,557,452 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 96,867 | $2,557,289 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 36,147 | $2,554,542 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 176,044 | $2,554,397 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 385,831 | $2,554,201 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 156,598 | $2,550,975 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 45,373 | $2,549,055 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 42,896 | $2,541,143 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 122,274 | $2,540,851 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 113,264 | $2,540,512 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 50,484 | $2,540,345 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 66,511 | $2,530,744 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 93,204 | $2,517,430 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 63,630 | $2,507,022 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 20,651 | $2,494,021 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 185,691 | $2,493,824 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 53,648 | $2,493,023 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 96,897 | $2,491,222 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 134,543 | $2,490,395 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 126,039 | $2,486,754 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 28,847 | $2,455,735 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 155,118 | $2,450,870 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 68,411 | $2,450,470 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 123,822 | $2,449,199 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 46,269 | $2,440,685 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 56,692 | $2,440,583 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 125,463 | $2,439,003 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 40,998 | $2,436,508 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 39,569 | $2,435,076 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 76,178 | $2,428,978 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,794 | $2,418,597 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 120,862 | $2,411,201 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 30,554 | $2,403,385 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 27,596 | $2,395,894 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 106,889 | $2,381,992 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 21,631 | $2,374,002 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 53,083 | $2,373,872 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,410 | $2,370,828 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 45,134 | $2,369,556 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 37,102 | $2,368,963 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 39,416 | $2,368,113 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 55,359 | $2,368,081 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 28,715 | $2,366,685 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 13,577 | $2,363,889 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 14,050 | $2,360,201 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 51,600 | $2,356,000 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 66,557 | $2,353,456 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 87,762 | $2,349,389 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 40,116 | $2,341,169 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 257,250 | $2,340,971 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 99,278 | $2,325,087 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 84,787 | $2,324,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 56,242 | $2,323,919 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 15,775 | $2,321,228 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 160,338 | $2,310,471 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 31,942 | $2,302,068 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 35,921 | $2,297,513 | dollars as filed | |
| TANGER INC | 875465106 | COM | 69,031 | $2,290,462 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 154,006 | $2,286,988 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 44,249 | $2,281,497 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 110,478 | $2,279,161 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 104,902 | $2,276,373 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 543,718 | $2,272,739 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 44,255 | $2,267,635 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10,362 | $2,263,164 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 96,474 | $2,262,802 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 258,381 | $2,258,250 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 132,790 | $2,253,450 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 20,930 | $2,240,766 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 135,956 | $2,236,476 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 80,377 | $2,233,878 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 34,297 | $2,233,772 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 86,183 | $2,233,002 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 48,857 | $2,229,101 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 31,613 | $2,224,590 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,649 | $2,217,761 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 179,733 | $2,214,316 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 39,769 | $2,208,371 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 34,336 | $2,204,028 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 33,354 | $2,202,365 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 16,084 | $2,199,809 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 40,756 | $2,198,796 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 101,371 | $2,191,637 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 43,706 | $2,188,141 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 92,038 | $2,187,732 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,243 | $2,186,307 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 59,226 | $2,184,012 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 22,448 | $2,181,538 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 61,619 | $2,179,461 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 164,102 | $2,171,064 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 62,202 | $2,170,244 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 104,136 | $2,168,102 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 31,606 | $2,163,430 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 343,904 | $2,163,156 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 260,177 | $2,156,867 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 46,590 | $2,156,185 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 50,908 | $2,150,859 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 30,028 | $2,149,994 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 22,941 | $2,145,229 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 52,016 | $2,145,155 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 34,766 | $2,141,933 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 101,005 | $2,140,296 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 56,348 | $2,135,614 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 35,111 | $2,127,032 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 54,170 | $2,126,173 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 73,411 | $2,125,245 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 39,935 | $2,119,345 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 161,471 | $2,116,885 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 95,518 | $2,113,816 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 39,666 | $2,107,480 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 30,501 | $2,101,791 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 113,402 | $2,097,937 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 86,813 | $2,087,857 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,600 | $2,086,000 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 15,602 | $2,084,421 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 507,338 | $2,080,086 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 16,744 | $2,079,130 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 59,244 | $2,078,870 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 100,038 | $2,075,794 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,652 | $2,069,789 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 147,123 | $2,064,136 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 64,363 | $2,058,978 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 46,547 | $2,057,377 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 42,181 | $2,053,370 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 174,278 | $2,046,024 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 48,878 | $2,044,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 58,711 | $2,036,397 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 14,895 | $2,036,295 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,375 | $2,034,393 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 148,266 | $2,031,251 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 23,064 | $2,023,635 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 68,671 | $2,020,988 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 177,753 | $2,017,494 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 62,910 | $2,015,007 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 39,102 | $2,013,736 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 31,357 | $2,010,616 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 21,180 | $2,007,018 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 134,699 | $2,007,008 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 65,394 | $2,006,276 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 85,675 | $2,005,652 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 108,097 | $2,005,198 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 183,561 | $2,000,813 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 23,446 | $2,000,178 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 44,909 | $1,999,562 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 176,304 | $1,999,288 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 88,775 | $1,996,550 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 17,385 | $1,995,810 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 99,516 | $1,993,312 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 86,301 | $1,990,954 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 34,218 | $1,988,426 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 55,600 | $1,984,920 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 45,557 | $1,976,245 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 32,188 | $1,967,338 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 148,018 | $1,964,204 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 255,736 | $1,964,054 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 152,214 | $1,960,519 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 52,653 | $1,960,271 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 96,215 | $1,955,093 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 102,157 | $1,954,262 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 159,396 | $1,949,412 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 61,532 | $1,948,202 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 76,500 | $1,946,925 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 20,178 | $1,937,940 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 60,039 | $1,935,656 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 46,335 | $1,933,114 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 104,153 | $1,932,038 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 41,050 | $1,927,310 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 561,371 | $1,914,275 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 42,816 | $1,913,447 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 318,554 | $1,911,324 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 45,502 | $1,907,912 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 41,315 | $1,906,117 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 28,837 | $1,901,496 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 23,009 | $1,900,811 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 34,249 | $1,898,402 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 158,948 | $1,896,253 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 169,429 | $1,895,909 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,400 | $1,895,000 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 41,914 | $1,891,556 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 46,968 | $1,890,462 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 57,693 | $1,889,734 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 45,311 | $1,888,995 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 65,540 | $1,887,549 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,915 | $1,886,362 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 50,250 | $1,885,882 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 38,513 | $1,885,596 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 86,190 | $1,884,372 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 23,005 | $1,881,343 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 20,949 | $1,881,220 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 27,310 | $1,875,115 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 12,294 | $1,866,597 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 51,792 | $1,861,404 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 37,258 | $1,857,721 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 17,960 | $1,855,268 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 60,223 | $1,853,658 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 41,032 | $1,850,976 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 67,515 | $1,849,917 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 23,281 | $1,844,591 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 34,643 | $1,832,974 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 35,002 | $1,823,954 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 18,078 | $1,822,816 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 157,387 | $1,822,541 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 13,966 | $1,819,490 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 4,751 | $1,819,297 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 89,179 | $1,819,252 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 162,140 | $1,819,211 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 27,511 | $1,818,477 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 87,152 | $1,805,780 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 54,612 | $1,805,461 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 215,795 | $1,804,046 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 77,236 | $1,799,597 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 38,929 | $1,793,840 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 85,664 | $1,785,246 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 81,774 | $1,782,673 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 75,869 | $1,761,666 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 277,341 | $1,761,115 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 49,027 | $1,761,050 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 26,709 | $1,760,404 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 74,161 | $1,757,616 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 229,005 | $1,751,889 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 20,951 | $1,750,456 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 33,344 | $1,746,892 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 267,065 | $1,743,934 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 14,854 | $1,739,849 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,300 | $1,738,500 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 93,447 | $1,737,096 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 23,649 | $1,726,937 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 30,493 | $1,726,795 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 46,641 | $1,726,182 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 19,518 | $1,726,172 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 55,889 | $1,721,940 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,314 | $1,717,701 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 69,140 | $1,716,746 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 38,553 | $1,715,226 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 36,310 | $1,713,848 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 48,812 | $1,713,301 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 29,702 | $1,709,540 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 100,317 | $1,702,379 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 101,749 | $1,701,243 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 21,162 | $1,701,002 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 67,083 | $1,694,518 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 68,117 | $1,694,070 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 16,553 | $1,693,749 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 74,603 | $1,693,481 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 90,515 | $1,692,631 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,248 | $1,687,704 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 227,953 | $1,686,852 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 67,899 | $1,685,253 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 135,991 | $1,683,571 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 65,619 | $1,681,815 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 81,890 | $1,679,564 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 57,462 | $1,669,856 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 83,856 | $1,668,734 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 65,030 | $1,664,768 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 142,915 | $1,663,526 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 126,544 | $1,662,788 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 73,960 | $1,660,402 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 36,729 | $1,654,652 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 24,910 | $1,653,261 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 231,751 | $1,645,432 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 18,521 | $1,645,035 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 31,716 | $1,643,540 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 93,374 | $1,643,376 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 88,013 | $1,628,249 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 102,894 | $1,627,783 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 127,320 | $1,627,150 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12,732 | $1,626,507 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 26,292 | $1,624,057 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 26,045 | $1,623,636 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 63,755 | $1,619,389 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 21,137 | $1,617,615 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 29,678 | $1,617,180 | dollars as filed | |
| WAFD INC | 938824109 | COM | 46,374 | $1,616,134 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 55,369 | $1,615,681 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 63,276 | $1,615,431 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 20,485 | $1,614,423 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 63,757 | $1,612,416 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 46,341 | $1,609,880 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 19,011 | $1,608,911 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 16,977 | $1,607,213 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 77,387 | $1,603,456 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 53,757 | $1,603,030 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 43,160 | $1,602,099 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 36,582 | $1,601,916 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 127,223 | $1,600,460 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 43,321 | $1,599,411 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 66,739 | $1,599,066 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,330 | $1,597,303 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 33,002 | $1,595,667 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 156,654 | $1,594,739 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33,877 | $1,594,573 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 49,344 | $1,587,886 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 47,744 | $1,585,244 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 34,117 | $1,584,735 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 11,390 | $1,584,690 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 32,365 | $1,581,735 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 117,206 | $1,580,849 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 90,004 | $1,579,569 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 32,454 | $1,579,049 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 109,326 | $1,573,207 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 51,744 | $1,571,454 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 35,560 | $1,570,330 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 37,041 | $1,570,168 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 40,281 | $1,568,528 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,517 | $1,568,018 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 48,300 | $1,567,818 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 48,648 | $1,566,465 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 59,361 | $1,564,162 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 16,898 | $1,563,065 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 35,256 | $1,557,610 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 28,913 | $1,552,628 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 81,836 | $1,550,792 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 191,451 | $1,549,796 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 79,349 | $1,549,684 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 60,535 | $1,549,683 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 60,322 | $1,546,054 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 13,645 | $1,542,021 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 36,208 | $1,540,904 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 67,422 | $1,539,918 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,874 | $1,539,301 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 85,717 | $1,538,622 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 99,753 | $1,530,211 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 14,072 | $1,529,767 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 34,370 | $1,526,688 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 14,356 | $1,526,186 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 30,143 | $1,522,222 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 98,500 | $1,521,823 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 39,500 | $1,518,379 | dollars as filed | |
| V2X INC | 92242T101 | COM | 27,165 | $1,517,437 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 27,097 | $1,516,880 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 60,281 | $1,514,862 | dollars as filed | |
| GMS INC | 36251C103 | COM | 16,721 | $1,514,421 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 86,163 | $1,513,020 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 55,204 | $1,512,038 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 90,902 | $1,511,700 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 59,781 | $1,511,258 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18,117 | $1,507,153 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 17,118 | $1,506,396 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 69,070 | $1,505,735 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 96,820 | $1,503,615 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 31,949 | $1,500,964 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 29,448 | $1,499,198 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 61,335 | $1,488,601 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 41,100 | $1,485,354 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 74,602 | $1,483,088 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 77,315 | $1,481,356 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,625 | $1,479,280 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 15,842 | $1,475,829 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 114,983 | $1,475,234 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 33,841 | $1,475,123 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,958 | $1,474,879 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 162,670 | $1,473,790 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 393,048 | $1,466,068 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 23,075 | $1,464,570 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 62,873 | $1,464,318 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 23,098 | $1,463,951 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 106,893 | $1,461,225 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 26,827 | $1,460,210 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 139,674 | $1,459,594 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 14,397 | $1,459,553 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 92,596 | $1,452,640 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 126,366 | $1,450,681 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 22,158 | $1,448,524 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 51,395 | $1,446,247 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 44,797 | $1,443,813 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 34,478 | $1,439,463 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,189 | $1,438,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 43,964 | $1,438,225 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 112,542 | $1,434,911 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 24,878 | $1,434,736 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 21,637 | $1,431,121 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 243,387 | $1,428,679 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 63,114 | $1,428,583 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 173,340 | $1,421,387 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 189,720 | $1,409,620 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 25,347 | $1,403,210 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 107,835 | $1,401,855 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 149,252 | $1,401,474 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 81,927 | $1,400,126 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 36,393 | $1,397,332 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 34,986 | $1,395,592 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 164,632 | $1,392,787 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 40,054 | $1,392,678 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 116,691 | $1,387,450 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 28,707 | $1,386,835 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 167,693 | $1,386,822 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 20,438 | $1,386,323 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 48,010 | $1,384,608 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 13,348 | $1,382,574 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 35,860 | $1,381,686 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 19,770 | $1,379,735 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 68,193 | $1,378,190 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 30,369 | $1,376,918 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 76,059 | $1,373,626 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 54,169 | $1,372,089 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 71,933 | $1,367,446 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 61,659 | $1,366,362 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 27,054 | $1,362,966 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 128,881 | $1,360,983 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 59,580 | $1,360,211 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 116,363 | $1,357,952 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 19,552 | $1,354,545 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 61,413 | $1,349,251 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 17,588 | $1,348,618 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 60,357 | $1,342,943 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 161,380 | $1,342,682 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 18,111 | $1,340,756 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 151,563 | $1,339,821 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 47,749 | $1,336,972 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 46,107 | $1,336,171 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 32,120 | $1,333,622 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 93,573 | $1,330,603 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 33,218 | $1,330,381 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 14,308 | $1,329,929 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 73,832 | $1,328,985 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 102,112 | $1,325,415 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 33,120 | $1,324,812 | 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 |