13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 3,437 holding rows worth $75,081,357,431.
- Accession
- 0001084208-24-000023
- Filer
- CIK 1462284
- 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, 3,437 entries on the cover page, a total value of $75,081,357,431 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,081,357,431 with VALUE read as dollars as filed, 13F file number 028-13494. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab US REIT ETF | 808524847 | SHS | 131,750 | $3,052,656 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 95,160 | $3,047,975 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 55,645 | $3,038,242 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 33,201 | $3,036,236 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 38,399 | $3,030,813 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 46,963 | $2,995,770 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 234,775 | $2,995,734 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 11,776 | $2,987,334 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,886 | $2,983,814 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,182 | $2,981,038 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,786 | $2,966,474 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38,429 | $2,965,957 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 178,877 | $2,960,412 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 137,393 | $2,953,952 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 104,272 | $2,942,556 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 54,437 | $2,936,884 | dollars as filed | |
| BALL CORP | 058498106 | COM | 43,200 | $2,933,741 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 55,041 | $2,930,382 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 126,110 | $2,928,270 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 24,198 | $2,927,965 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,819 | $2,919,069 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 98,512 | $2,915,955 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 23,445 | $2,911,181 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 23,434 | $2,909,800 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 61,783 | $2,902,565 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 31,727 | $2,894,425 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 63,635 | $2,880,120 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 27,753 | $2,877,431 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 172,332 | $2,865,875 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 30,899 | $2,865,529 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 76,715 | $2,861,147 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 91,090 | $2,858,404 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 45,040 | $2,855,986 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10,040 | $2,848,374 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 68,277 | $2,845,783 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 42,385 | $2,835,980 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 51,481 | $2,830,937 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 83,004 | $2,825,456 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 144,005 | $2,822,498 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 60,582 | $2,820,698 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 65,630 | $2,811,600 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 71,967 | $2,802,381 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 292,217 | $2,799,443 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 46,061 | $2,791,752 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 101,214 | $2,779,332 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 63,866 | $2,774,992 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 121,410 | $2,770,576 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 167,309 | $2,765,612 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 83,259 | $2,762,527 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 356,424 | $2,762,286 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 86,003 | $2,759,840 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,535 | $2,754,171 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 95,102 | $2,753,203 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 85,587 | $2,752,478 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 27,091 | $2,747,887 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 253,002 | $2,737,482 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 137,407 | $2,733,033 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 408,872 | $2,731,265 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 31,209 | $2,731,125 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,479 | $2,725,112 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 18,988 | $2,710,157 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 355,586 | $2,702,450 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 186,573 | $2,701,574 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,599 | $2,698,363 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 35,765 | $2,698,112 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 88,621 | $2,695,841 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 149,856 | $2,688,414 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 22,976 | $2,672,611 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 125,793 | $2,664,291 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 18,524 | $2,664,074 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 41,179 | $2,662,237 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 46,622 | $2,660,692 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,393 | $2,660,667 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 41,593 | $2,657,814 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 91,292 | $2,645,638 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 38,081 | $2,644,366 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 185,780 | $2,641,786 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 116,585 | $2,635,404 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 80,246 | $2,632,859 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 54,756 | $2,631,562 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 346,027 | $2,629,805 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 447,800 | $2,619,629 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 37,047 | $2,614,434 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 59,537 | $2,607,122 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 63,934 | $2,603,386 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 39,355 | $2,603,030 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 47,236 | $2,601,738 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23,224 | $2,597,874 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 298,906 | $2,594,505 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13,382 | $2,593,967 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 116,477 | $2,592,778 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,887 | $2,589,631 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,197 | $2,583,267 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 328,370 | $2,580,988 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 54,504 | $2,579,794 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,758 | $2,579,505 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 49,051 | $2,579,081 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 197,711 | $2,578,151 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 88,097 | $2,577,718 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 80,842 | $2,574,833 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 221,748 | $2,574,499 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,869 | $2,568,490 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 54,364 | $2,563,785 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 45,041 | $2,556,104 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 108,969 | $2,548,785 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 61,462 | $2,546,955 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 168,876 | $2,546,646 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,194 | $2,544,899 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 196,876 | $2,535,759 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 15,778 | $2,535,209 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 30,175 | $2,528,363 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13,895 | $2,525,716 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,998 | $2,521,406 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 52,998 | $2,520,075 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 51,532 | $2,517,317 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 23,457 | $2,515,568 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 87,140 | $2,513,475 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 159,652 | $2,504,624 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 57,663 | $2,501,436 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 67,423 | $2,499,371 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 36,426 | $2,488,890 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 233,813 | $2,483,090 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 124,575 | $2,482,780 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 336,705 | $2,474,781 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 67,152 | $2,473,890 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 52,636 | $2,470,216 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 37,564 | $2,469,847 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 243,918 | $2,448,936 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 75,368 | $2,432,127 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 51,193 | $2,431,668 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 354,437 | $2,427,893 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 226,560 | $2,424,192 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 207,314 | $2,421,425 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 58,913 | $2,419,541 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 134,512 | $2,414,493 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 115,651 | $2,413,643 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,609 | $2,410,061 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 152,482 | $2,406,166 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 144,563 | $2,398,306 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 205,974 | $2,397,535 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,936 | $2,394,619 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 68,329 | $2,393,565 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 39,506 | $2,390,517 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 72,312 | $2,387,005 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 170,099 | $2,386,491 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 334,706 | $2,383,108 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 55,297 | $2,377,199 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 75,100 | $2,375,413 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,356 | $2,371,573 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 190,993 | $2,368,317 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 170,609 | $2,366,347 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 11,824 | $2,360,307 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 123,072 | $2,354,373 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 33,709 | $2,350,180 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 34,041 | $2,337,288 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,843 | $2,331,834 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 34,934 | $2,318,585 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 54,513 | $2,308,069 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 116,672 | $2,307,772 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 55,483 | $2,307,527 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,429 | $2,303,832 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 82,759 | $2,303,183 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 34,698 | $2,302,224 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 21,939 | $2,299,659 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 91,652 | $2,299,101 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 35,381 | $2,290,560 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 86,795 | $2,275,765 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 38,158 | $2,273,098 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 97,557 | $2,273,078 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 216,086 | $2,271,069 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 24,414 | $2,267,328 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 84,674 | $2,265,097 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 40,641 | $2,257,683 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,359 | $2,256,840 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 175,912 | $2,251,674 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 53,867 | $2,248,409 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 127,865 | $2,247,863 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 24,612 | $2,247,204 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 60,130 | $2,230,837 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 29,633 | $2,212,400 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 86,901 | $2,207,292 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,557 | $2,203,697 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 51,348 | $2,196,503 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 16,166 | $2,195,298 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 96,174 | $2,185,070 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 25,993 | $2,184,947 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 73,952 | $2,180,119 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 73,942 | $2,165,761 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 92,678 | $2,165,486 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 84,862 | $2,158,885 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 24,650 | $2,152,938 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 190,572 | $2,142,034 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 117,917 | $2,139,007 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 153,376 | $2,138,056 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 29,742 | $2,127,445 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 55,202 | $2,126,944 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,858 | $2,124,410 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 54,386 | $2,120,515 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 31,292 | $2,119,417 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 28,515 | $2,119,235 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 119,482 | $2,108,857 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 60,162 | $2,108,060 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 15,701 | $2,102,828 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 91,695 | $2,083,301 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,927 | $2,081,748 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 54,187 | $2,080,229 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 103,685 | $2,078,366 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13,222 | $2,077,916 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 79,612 | $2,077,069 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,641 | $2,068,001 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 111,419 | $2,061,258 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 23,813 | $2,047,945 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 47,249 | $2,045,409 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 79,318 | $2,038,460 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 19,074 | $2,035,725 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 51,497 | $2,033,617 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 57,237 | $2,033,088 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 57,042 | $2,026,702 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 75,295 | $2,024,683 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 45,684 | $2,020,343 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 11,734 | $2,010,738 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 12,511 | $2,004,184 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 32,816 | $1,999,481 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6,381 | $1,995,722 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 369,438 | $1,991,271 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 27,625 | $1,980,991 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,158 | $1,970,536 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 51,977 | $1,969,970 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 31,039 | $1,963,523 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 116,446 | $1,963,284 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 135,832 | $1,960,063 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 78,909 | $1,956,777 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 41,376 | $1,953,767 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,797 | $1,950,591 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 42,640 | $1,948,626 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 43,521 | $1,945,817 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 58,854 | $1,945,725 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 60,509 | $1,945,364 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 41,080 | $1,944,924 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 48,694 | $1,942,404 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 47,697 | $1,939,855 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 31,819 | $1,938,408 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 87,460 | $1,935,490 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 24,531 | $1,929,616 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 189,527 | $1,929,384 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 55,367 | $1,926,780 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 59,767 | $1,920,925 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 439,534 | $1,920,762 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 160,693 | $1,920,285 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 7,992 | $1,920,128 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,082 | $1,919,888 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 19,989 | $1,918,097 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 31,091 | $1,918,014 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 26,520 | $1,916,866 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 183,009 | $1,914,278 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,634 | $1,911,716 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 41,762 | $1,905,391 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,570 | $1,901,529 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 609,398 | $1,901,322 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 79,273 | $1,898,577 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 79,957 | $1,897,382 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 45,035 | $1,889,362 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,909 | $1,881,430 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 63,264 | $1,878,310 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 47,997 | $1,878,123 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 42,298 | $1,878,031 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,465 | $1,877,979 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 27,112 | $1,875,859 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 36,807 | $1,873,868 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,506 | $1,873,633 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 26,381 | $1,873,577 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 33,345 | $1,873,322 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 53,116 | $1,872,883 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 61,032 | $1,872,459 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 20,981 | $1,871,957 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 56,646 | $1,871,002 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 174,267 | $1,868,142 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 41,148 | $1,856,197 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 77,845 | $1,852,711 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 67,497 | $1,851,433 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 28,274 | $1,848,342 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 34,051 | $1,847,153 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 103,401 | $1,846,742 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 83,850 | $1,845,543 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 82,878 | $1,844,041 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 29,944 | $1,841,834 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 14,324 | $1,841,451 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 37,587 | $1,838,771 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 77,861 | $1,828,175 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 61,714 | $1,826,123 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 160,563 | $1,824,000 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,385 | $1,823,834 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,804 | $1,815,923 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 75,095 | $1,808,292 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 8,488 | $1,806,586 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 127,271 | $1,805,606 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,411 | $1,796,464 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 42,366 | $1,795,895 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,770 | $1,793,691 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 40,692 | $1,790,179 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31,354 | $1,789,059 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 25,875 | $1,783,071 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 47,190 | $1,779,068 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 45,370 | $1,776,237 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 80,530 | $1,775,693 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 18,257 | $1,774,253 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,159 | $1,773,450 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7,988 | $1,773,328 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 36,326 | $1,770,544 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 58,819 | $1,769,878 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,200 | $1,769,000 | dollars as filed | put |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 53,411 | $1,767,912 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 88,577 | $1,767,113 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 110,203 | $1,763,246 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 128,708 | $1,759,443 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 57,649 | $1,746,863 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 58,491 | $1,744,202 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 79,723 | $1,742,972 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 42,292 | $1,734,837 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 34,215 | $1,732,648 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 22,627 | $1,731,644 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 33,178 | $1,730,233 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 198,128 | $1,729,657 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 938 | $1,727,440 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 17,986 | $1,724,466 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 39,926 | $1,724,386 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 55,678 | $1,723,241 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,385 | $1,722,737 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 23,163 | $1,721,937 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 78,299 | $1,718,657 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 109,268 | $1,717,693 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 17,698 | $1,714,966 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 65,613 | $1,714,409 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 57,378 | $1,706,996 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 22,595 | $1,706,179 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 63,708 | $1,700,365 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 153,968 | $1,698,271 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 126,330 | $1,696,617 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 19,071 | $1,695,603 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 108,144 | $1,690,294 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 69,340 | $1,688,502 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 30,092 | $1,684,522 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 179,021 | $1,681,007 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 8,784 | $1,680,149 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 37,664 | $1,678,691 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,157 | $1,672,836 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 36,282 | $1,672,600 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 32,287 | $1,662,800 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 31,752 | $1,659,658 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 68,331 | $1,658,394 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 64,551 | $1,656,376 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 62,897 | $1,653,557 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 33,529 | $1,652,961 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 39,709 | $1,648,701 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 17,268 | $1,640,975 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 19,622 | $1,639,418 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 27,593 | $1,639,018 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 57,983 | $1,628,732 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 35,730 | $1,620,356 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 35,907 | $1,616,531 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 33,232 | $1,614,411 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,873 | $1,614,217 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 279,960 | $1,609,770 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 38,449 | $1,607,937 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 17,350 | $1,605,743 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 112,050 | $1,605,677 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 36,229 | $1,605,169 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 118,975 | $1,604,709 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 60,959 | $1,601,881 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 18,970 | $1,598,986 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 55,091 | $1,593,783 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32,336 | $1,590,913 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,708 | $1,585,904 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 32,373 | $1,581,110 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 18,253 | $1,577,607 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,075 | $1,571,970 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 48,520 | $1,567,196 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 32,300 | $1,561,382 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 119,098 | $1,561,376 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 283,455 | $1,556,166 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 36,728 | $1,554,687 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 87,622 | $1,554,410 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 32,826 | $1,552,361 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 27,409 | $1,552,181 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 107,327 | $1,546,587 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 14,685 | $1,542,512 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 22,197 | $1,540,267 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 48,330 | $1,534,950 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 486,419 | $1,532,220 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 42,427 | $1,519,729 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 37,670 | $1,517,738 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,870 | $1,516,413 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 10,056 | $1,509,964 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 135,256 | $1,505,401 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 14,057 | $1,501,428 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 30,378 | $1,497,939 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,346 | $1,497,458 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 31,580 | $1,490,593 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 28,554 | $1,486,807 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 56,353 | $1,483,211 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 13,299 | $1,480,230 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 18,869 | $1,474,780 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 225,472 | $1,472,332 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 108,803 | $1,471,020 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 33,723 | $1,470,001 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 56,312 | $1,469,743 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 146,671 | $1,469,642 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 38,984 | $1,468,523 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 56,275 | $1,468,198 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,510 | $1,461,782 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 48,114 | $1,460,967 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9,204 | $1,456,810 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 103,886 | $1,456,482 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 6,814 | $1,454,937 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 22,264 | $1,452,058 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 45,356 | $1,450,924 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 18,501 | $1,450,331 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 23,528 | $1,446,972 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 45,828 | $1,446,616 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,305 | $1,446,466 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 56,471 | $1,445,660 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 141,938 | $1,433,569 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 80,403 | $1,432,782 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 430,185 | $1,432,516 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 17,805 | $1,432,412 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 28,262 | $1,430,029 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 11,005 | $1,428,361 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,274 | $1,426,474 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,620 | $1,426,029 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 27,375 | $1,425,690 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 20,917 | $1,418,820 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8,411 | $1,412,869 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 27,638 | $1,407,603 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 20,156 | $1,407,326 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,138 | $1,405,972 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 14,335 | $1,402,827 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 21,499 | $1,401,380 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 51,681 | $1,400,048 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 21,183 | $1,396,825 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 38,782 | $1,393,049 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 57,641 | $1,392,611 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 47,300 | $1,390,918 | dollars as filed | |
| RH | 74967X103 | COM | 4,157 | $1,390,226 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 83,121 | $1,389,783 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,385 | $1,387,690 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 41,735 | $1,385,214 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 25,350 | $1,384,888 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 32,871 | $1,383,869 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 26,765 | $1,383,483 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 115,939 | $1,383,147 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15,379 | $1,382,111 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 109,603 | $1,378,807 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,372 | $1,376,268 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 13,548 | $1,375,434 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 48,629 | $1,370,364 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,252 | $1,360,832 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 69,657 | $1,360,409 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 35,504 | $1,360,142 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 45,830 | $1,358,397 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 22,172 | $1,356,945 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 38,450 | $1,355,363 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 55,872 | $1,355,125 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,282 | $1,353,866 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 27,427 | $1,352,958 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 119,154 | $1,351,203 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 103,829 | $1,349,776 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 51,684 | $1,348,432 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 128,886 | $1,346,859 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 22,409 | $1,345,409 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 44,396 | $1,340,759 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 10,268 | $1,338,895 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 97,367 | $1,333,934 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 48,287 | $1,331,757 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 103,634 | $1,331,697 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 30,486 | $1,328,275 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,878 | $1,324,018 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,602 | $1,323,834 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 31,037 | $1,320,842 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 69,625 | $1,319,394 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 14,176 | $1,319,159 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 33,416 | $1,318,676 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,041 | $1,318,369 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13,920 | $1,317,806 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 50,705 | $1,315,795 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,433 | $1,313,420 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 28,942 | $1,305,558 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 16,627 | $1,304,388 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,506 | $1,300,408 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 26,721 | $1,299,709 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 143,160 | $1,297,026 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 44,594 | $1,296,785 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 6,563 | $1,296,417 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 49,402 | $1,295,808 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,745 | $1,295,239 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 174,857 | $1,293,942 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 41,388 | $1,292,340 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 242,567 | $1,288,031 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 54,754 | $1,286,171 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,727 | $1,280,686 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 70,264 | $1,275,292 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-24-000023 | this filing | 2024-10-18 | acceptance time not in the bulk data set |