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 |
|---|---|---|---|---|---|---|
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 32,456 | $1,269,679 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 21,183 | $1,269,029 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 50,688 | $1,263,652 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 56,687 | $1,262,421 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 15,427 | $1,261,657 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 39,204 | $1,260,801 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 165,024 | $1,259,136 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 839,220 | $1,258,830 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 39,054 | $1,257,929 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 17,399 | $1,252,897 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,856 | $1,251,219 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 49,046 | $1,245,768 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,221 | $1,244,372 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 12,055 | $1,242,771 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 74,958 | $1,241,305 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 22,795 | $1,240,723 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 33,094 | $1,240,369 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 63,780 | $1,239,893 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,446 | $1,234,154 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 33,024 | $1,233,116 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 392,427 | $1,232,221 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 61,830 | $1,230,417 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 21,157 | $1,227,520 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 60,262 | $1,225,726 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 24,990 | $1,225,511 | dollars as filed | |
| IVLU | 46435G409 | COM | 41,479 | $1,224,880 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 30,571 | $1,222,840 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,443 | $1,218,934 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 25,770 | $1,218,151 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 108,093 | $1,217,129 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,793 | $1,216,389 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,667 | $1,215,655 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 29,416 | $1,213,100 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 15,362 | $1,212,178 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 18,338 | $1,212,142 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,809 | $1,212,117 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 88,593 | $1,209,294 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 26,130 | $1,207,206 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 49,788 | $1,206,363 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 189,352 | $1,202,386 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 174,137 | $1,199,804 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 10,242 | $1,199,661 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 33,626 | $1,199,097 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,709 | $1,197,593 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 86,432 | $1,197,083 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 29,384 | $1,196,822 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 23,675 | $1,195,588 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 62,235 | $1,192,430 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,560 | $1,190,726 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 23,662 | $1,190,554 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 45,539 | $1,189,026 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 26,382 | $1,187,802 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 86,501 | $1,185,064 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 27,348 | $1,184,442 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,439 | $1,175,477 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 43,705 | $1,175,227 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 15,785 | $1,174,731 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 26,456 | $1,172,001 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 77,543 | $1,170,903 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 51,183 | $1,170,547 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,184 | $1,170,495 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 38,591 | $1,168,362 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 40,814 | $1,167,280 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 11,097 | $1,161,325 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 35,679 | $1,159,924 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 30,023 | $1,158,294 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 43,229 | $1,157,676 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 11,013 | $1,157,585 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 25,834 | $1,157,117 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 18,017 | $1,156,495 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 30,522 | $1,154,952 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 166,416 | $1,154,927 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 404,470 | $1,152,740 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 12,888 | $1,152,065 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,518 | $1,151,626 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 80,412 | $1,150,696 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 12,204 | $1,148,725 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 20,738 | $1,144,985 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 25,867 | $1,144,873 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,952 | $1,144,295 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,529 | $1,143,678 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 78,779 | $1,142,296 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 24,454 | $1,135,888 | dollars as filed | |
| TORO CO | 891092108 | COM | 13,064 | $1,133,004 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 172,604 | $1,132,282 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 23,373 | $1,130,298 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 106,749 | $1,129,403 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 21,784 | $1,128,864 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,294 | $1,126,727 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,640 | $1,119,904 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 16,015 | $1,114,827 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 14,382 | $1,113,598 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 11,303 | $1,113,346 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,297 | $1,111,504 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 297,369 | $1,109,187 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 15,650 | $1,105,053 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 82,484 | $1,102,811 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 23,894 | $1,100,319 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 37,063 | $1,096,694 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 39,122 | $1,096,203 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 31,172 | $1,093,723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 30,623 | $1,093,252 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,638 | $1,092,092 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 18,702 | $1,091,262 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 34,370 | $1,088,209 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 115,753 | $1,086,918 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 4,313 | $1,086,058 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 35,645 | $1,085,034 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,048 | $1,084,335 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,429 | $1,081,620 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 52,756 | $1,081,500 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 96,855 | $1,080,902 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 13,100 | $1,079,714 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 108,132 | $1,078,076 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 40,832 | $1,077,973 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 59,707 | $1,075,918 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 30,210 | $1,075,159 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 23,738 | $1,075,094 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 17,234 | $1,075,028 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 36,870 | $1,074,019 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 14,974 | $1,069,293 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 116,751 | $1,068,272 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 36,286 | $1,067,539 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 17,073 | $1,065,202 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,589 | $1,064,774 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 86,308 | $1,060,725 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,954 | $1,058,458 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 46,352 | $1,057,984 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,577 | $1,055,207 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,750 | $1,055,175 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 34,371 | $1,051,756 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26,247 | $1,049,862 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 21,318 | $1,048,191 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 166,546 | $1,047,574 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 26,822 | $1,044,985 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 23,258 | $1,044,274 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,096 | $1,044,002 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 16,802 | $1,043,236 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 21,772 | $1,039,409 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 41,522 | $1,038,879 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,282 | $1,038,616 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,052 | $1,038,372 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 42,435 | $1,037,314 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 27,139 | $1,036,018 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 18,622 | $1,034,080 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 39,236 | $1,033,869 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 88,566 | $1,033,565 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 21,398 | $1,032,454 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 11,060 | $1,031,375 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 155,618 | $1,030,193 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 256,674 | $1,026,697 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,805 | $1,026,584 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 90,793 | $1,024,143 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,184 | $1,023,943 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 179,009 | $1,021,244 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,946 | $1,020,649 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 36,660 | $1,020,541 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 26,963 | $1,018,662 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 180,161 | $1,016,108 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 11,604 | $1,015,154 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 13,488 | $1,011,562 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 15,154 | $1,010,481 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 55,129 | $1,008,861 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 12,706 | $1,007,558 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,529 | $1,007,368 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 51,168 | $1,005,455 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 10,629 | $1,002,447 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 12,235 | $996,663 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,334 | $996,536 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 587 | $995,675 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,828 | $994,329 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 26,061 | $993,656 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 10,269 | $992,400 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 17,432 | $987,157 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 28,476 | $986,677 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 147,533 | $984,045 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 25,143 | $981,324 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 118,786 | $981,174 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 29,829 | $980,766 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 38,384 | $979,826 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,332 | $979,283 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 41,119 | $977,810 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 28,804 | $975,303 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 19,274 | $975,240 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,787 | $972,518 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 47,180 | $969,545 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 25,703 | $969,257 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 28,051 | $968,837 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 56,942 | $966,312 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,621 | $965,273 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,878 | $964,731 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,757 | $963,860 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 50,580 | $962,029 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 28,125 | $959,896 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 24,025 | $959,082 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 20,225 | $957,856 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,065 | $957,700 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 139,435 | $956,525 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,992 | $955,167 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 133,186 | $954,941 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 19,590 | $953,618 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,185,000 | $950,797 | dollars as filed | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 14,876 | $945,346 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,542 | $944,162 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,617 | $940,771 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 46,870 | $938,807 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,353 | $936,046 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,306 | $934,285 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 29,410 | $934,051 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 82,852 | $932,908 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 40,015 | $931,144 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 6,748 | $930,281 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 24,736 | $929,808 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 65,000 | $926,899 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 10,435 | $926,874 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 118,475 | $922,920 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 42,580 | $920,589 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 8,490 | $919,360 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 48,400 | $919,116 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,041 | $917,043 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 41,399 | $916,574 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 76,418 | $915,486 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,969 | $913,640 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 67,108 | $913,338 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 58,795 | $912,498 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 29,429 | $909,660 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 27,126 | $906,822 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,636 | $906,407 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,500 | $903,877 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 19,643 | $903,578 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,600 | $901,500 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 15,335 | $901,058 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,363 | $900,841 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 21,427 | $898,435 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 25,841 | $897,713 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 21,823 | $895,832 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 32,452 | $894,621 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,570 | $893,700 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 15,174 | $890,488 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 25,313 | $888,775 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,029 | $887,535 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 74,911 | $885,448 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 17,304 | $882,850 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 27,450 | $880,849 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 14,216 | $878,956 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 13,762 | $878,798 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,278 | $876,456 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 19,051 | $874,040 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 29,214 | $872,330 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,748 | $870,541 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 11,800 | $868,126 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 30,652 | $867,758 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 35,300 | $864,489 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,336 | $862,994 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,108 | $861,202 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,800 | $860,000 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 27,070 | $858,919 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 76,217 | $858,203 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 51,696 | $858,146 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 23,184 | $857,530 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,863 | $857,125 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 28,885 | $856,434 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,455 | $854,559 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 79,876 | $853,874 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,291 | $853,275 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 18,048 | $852,751 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 112,642 | $852,700 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 60,137 | $849,731 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 113,073 | $849,178 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,931 | $848,724 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 35,991 | $847,229 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10,517 | $846,232 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,233 | $844,927 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10,682 | $844,439 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 19,890 | $844,331 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 109,907 | $844,087 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 30,782 | $843,731 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 96,644 | $840,803 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12,896 | $839,911 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 22,550 | $838,846 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 10,500 | $838,635 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,724 | $838,242 | dollars as filed | |
| RADNET INC | 750491102 | COM | 12,076 | $837,954 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,826 | $837,179 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,038 | $836,601 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 12,900 | $835,533 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 34,007 | $834,872 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 39,099 | $833,200 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 20,939 | $827,300 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10,089 | $826,046 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 31,085 | $824,989 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,868 | $822,219 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 20,234 | $819,882 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 9,629 | $818,695 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 70,303 | $814,812 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 23,137 | $811,864 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,903 | $811,244 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,668 | $809,829 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 103,422 | $809,794 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 6,836 | $809,730 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 18,503 | $808,211 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 5,029 | $808,103 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 17,654 | $805,022 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,247 | $804,610 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 12,338 | $803,464 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,453 | $801,896 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,400 | $800,962 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 18,101 | $800,064 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 35,918 | $799,884 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 41,842 | $799,182 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 37,950 | $798,468 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,967 | $797,295 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,221 | $797,168 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 16,262 | $795,700 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 42,494 | $792,941 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 28,352 | $792,149 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 22,308 | $790,372 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,409 | $789,648 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 49,918 | $788,699 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 38,363 | $788,360 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 30,802 | $786,680 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 33,180 | $786,375 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 156,109 | $785,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 16,351 | $783,004 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 85,593 | $780,608 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 19,484 | $780,334 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 55,367 | $777,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 20,521 | $777,557 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,475 | $777,173 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 51,091 | $776,590 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 17,604 | $775,789 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 27,556 | $775,689 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 14,308 | $775,516 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 150,862 | $773,920 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,666 | $773,709 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,356 | $773,005 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,931 | $772,386 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 32,274 | $772,026 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 86,561 | $771,259 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 13,687 | $770,592 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 18,479 | $769,915 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 14,909 | $768,410 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,005 | $767,902 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 23,488 | $767,384 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 35,978 | $766,511 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 15,925 | $766,313 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 80,236 | $762,242 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 19,389 | $761,013 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 26,417 | $758,156 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 44,653 | $756,868 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 48,319 | $756,676 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,695 | $754,361 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,120 | $753,372 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 82,731 | $752,848 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 9,928 | $752,145 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,937 | $751,797 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,539 | $751,465 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 129,154 | $749,093 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 12,795 | $747,376 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,082 | $746,761 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 17,471 | $746,012 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 26,624 | $745,206 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 29,512 | $742,514 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,002 | $742,507 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 37,975 | $741,652 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 5,182 | $740,336 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 56,063 | $740,026 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 61,604 | $739,862 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 48,136 | $739,853 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 15,542 | $737,600 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,335 | $737,145 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 15,805 | $736,689 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 92,505 | $734,490 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 15,425 | $734,307 | dollars as filed | |
| NOV INC | 62955J103 | COM | 45,912 | $733,222 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 32,044 | $731,569 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 60,748 | $731,410 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 70,997 | $730,562 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,942 | $729,886 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,750 | $729,531 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 17,189 | $728,985 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 28,418 | $718,691 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 56,251 | $717,200 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 31,134 | $717,021 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 11,388 | $716,077 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 23,994 | $715,741 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 19,092 | $714,243 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 22,361 | $713,773 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 12,852 | $710,569 | dollars as filed | |
| F N B CORP | 302520101 | COM | 50,317 | $709,966 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 57,623 | $709,910 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,200 | $709,856 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 100,073 | $708,517 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 20,621 | $706,052 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,559 | $704,529 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 21,037 | $704,529 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 14,742 | $703,054 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,721 | $700,422 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,799 | $699,721 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 55,514 | $696,701 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 41,472 | $696,315 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 14,394 | $695,954 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 40,380 | $694,940 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 39,331 | $694,198 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 39,627 | $691,887 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 11,253 | $690,356 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 37,262 | $688,602 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 38,321 | $687,479 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 104,439 | $686,166 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 50,362 | $685,931 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 11,287 | $683,981 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 67,986 | $683,936 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 9,898 | $682,820 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 22,022 | $682,228 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 22,025 | $681,894 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 29,626 | $680,805 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 10,852 | $679,552 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,906 | $678,954 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,161 | $678,335 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 39,936 | $677,714 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 16,575 | $677,586 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 64,338 | $674,906 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 36,243 | $669,762 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 23,714 | $668,487 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 32,772 | $663,314 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 17,659 | $662,555 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 11,030 | $662,241 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,724 | $661,974 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 83,699 | $660,385 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 20,500 | $654,770 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,312 | $652,030 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,150 | $651,430 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 28,844 | $651,298 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 19,881 | $650,705 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,570 | $650,612 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 80,499 | $650,432 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,350 | $650,428 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 24,957 | $648,133 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 53,614 | $647,117 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,337 | $646,955 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 37,806 | $646,107 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 13,996 | $646,057 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 31,586 | $645,611 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,343 | $644,811 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 60,987 | $644,023 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6,118 | $643,952 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 16,424 | $643,492 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,708 | $643,151 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 18,430 | $643,023 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 35,502 | $642,588 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 202,452 | $641,772 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,123 | $641,288 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20,576 | $640,748 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 14,839 | $639,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 14,806 | $638,725 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,834 | $638,073 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 22,403 | $637,593 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 13,978 | $635,156 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 22,408 | $633,922 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 43,310 | $633,598 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,793 | $632,818 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,563 | $632,810 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 20,677 | $628,788 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,306 | $628,005 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 26,073 | $627,844 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 13,498 | $627,258 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F359 | FT RAYMOND JAMES | 26,791 | $626,966 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 49,505 | $626,240 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 47,986 | $626,217 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,459 | $624,802 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 10,934 | $624,676 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 13,851 | $624,003 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,234 | $623,037 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,535 | $622,864 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 62,834 | $620,800 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 23,955 | $620,665 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 67,558 | $620,179 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 57,036 | $617,700 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,804 | $612,422 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,964 | $612,216 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 62,838 | $611,414 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,383 | $611,121 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 47,421 | $610,788 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 67,811 | $609,618 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 16,150 | $609,336 | dollars as filed | |
| V2X INC | 92242T101 | COM | 10,878 | $607,645 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 32,942 | $606,792 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 149,763 | $606,540 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 47,074 | $605,845 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 21,905 | $603,259 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,457 | $602,125 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 67,927 | $601,152 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 10,751 | $599,476 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 55,544 | $598,764 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 28,972 | $598,588 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 29,743 | $598,132 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 33,115 | $598,057 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 48,608 | $597,878 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,465 | $595,977 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 46,696 | $593,973 | 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 |