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 |
|---|---|---|---|---|---|---|
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 28,594 | $592,469 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,581 | $592,394 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 57,000 | $590,520 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 15,949 | $589,652 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 19,102 | $588,055 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 57,752 | $587,338 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,410 | $586,195 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,454 | $586,064 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 12,181 | $585,678 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 11,645 | $585,336 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,070 | $584,165 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,570 | $583,674 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 381,113 | $583,103 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,199 | $583,069 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 45,319 | $582,349 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,927 | $576,439 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 4,098 | $575,523 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 20,479 | $573,412 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,753 | $573,214 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 55,311 | $573,018 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 123,950 | $572,648 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,643 | $571,970 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,564 | $571,514 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,472 | $571,512 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,965 | $570,915 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 30,001 | $570,328 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 25,089 | $569,509 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 17,414 | $568,731 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 53,696 | $567,029 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 23,028 | $566,809 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,387 | $565,357 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 14,703 | $564,533 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 11,257 | $564,423 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 24,688 | $563,867 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,175 | $563,055 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 20,248 | $562,740 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 8,769 | $562,151 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 10,967 | $561,839 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 29,180 | $560,256 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 73,808 | $560,206 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,642 | $559,048 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 22,998 | $558,161 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 26,031 | $556,796 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 11,336 | $556,371 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,141 | $556,371 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 12,042 | $556,220 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 35,791 | $555,841 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,714 | $555,401 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 16,262 | $555,344 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,324 | $554,483 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 26,430 | $552,916 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 77,741 | $551,964 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,569 | $551,957 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 24,068 | $549,954 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 20,632 | $549,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 16,921 | $547,732 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,852 | $547,188 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,119 | $546,383 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 142,018 | $542,509 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 13,325 | $542,326 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 19,526 | $540,870 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,799 | $540,864 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,767 | $539,319 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,841 | $538,720 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 44,086 | $537,410 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,884 | $536,613 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 29,787 | $536,163 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,919 | $536,002 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,112 | $535,769 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 10,592 | $533,635 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 40,765 | $533,617 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 9,510 | $533,513 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,643 | $532,688 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,123 | $532,497 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,154 | $532,243 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 40,096 | $531,673 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 21,129 | $531,597 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 12,304 | $530,059 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 17,770 | $529,197 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 15,384 | $528,902 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 14,990 | $528,697 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,330 | $528,577 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,313 | $528,291 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,085 | $527,439 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,239 | $526,676 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 20,002 | $526,441 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 12,087 | $524,940 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 49,423 | $524,873 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 141,663 | $524,153 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,013 | $523,335 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 11,002 | $520,598 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 23,777 | $519,763 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,863 | $518,019 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 46,247 | $517,966 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 16,957 | $517,710 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 4,347 | $517,466 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 38,907 | $516,294 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 10,281 | $516,209 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 16,944 | $514,250 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,641 | $510,089 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 15,040 | $509,706 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 25,071 | $509,435 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,363 | $508,967 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 7,051 | $508,889 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 39,468 | $507,561 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 10,556 | $506,266 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 6,431 | $503,997 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,624 | $503,287 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,883 | $502,492 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,795 | $501,184 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,086 | $500,970 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 26,916 | $500,914 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 37,143 | $500,316 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 367,827 | $500,245 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,945 | $499,891 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,961 | $499,641 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 26,034 | $499,587 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 30,398 | $498,829 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,716 | $497,535 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 14,992 | $496,835 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 45,577 | $496,786 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 18,390 | $496,521 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 39,835 | $496,349 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,254 | $495,347 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 14,141 | $494,876 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,325 | $494,827 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 31,893 | $494,520 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5,994 | $494,118 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,417 | $492,098 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 27,107 | $491,990 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,786 | $491,347 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 5,788 | $491,309 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,706 | $490,990 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 20,423 | $490,570 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,468 | $490,018 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,000 | $490,000 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,683 | $489,552 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 11,068 | $489,547 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 7,777 | $488,714 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,459 | $487,598 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,564 | $486,790 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 10,707 | $486,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 17,084 | $485,440 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 23,981 | $485,063 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,912 | $483,971 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 5,453 | $483,333 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,864 | $482,471 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 21,942 | $482,276 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,174 | $481,845 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 14,929 | $481,378 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,684 | $480,221 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 83,953 | $480,214 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 17,488 | $479,871 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,428 | $479,564 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 10,172 | $478,687 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,461 | $478,272 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 17,638 | $478,155 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,778 | $478,097 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 14,842 | $477,541 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 31,707 | $477,183 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 14,154 | $476,320 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 9,476 | $474,893 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 8,988 | $473,774 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 28,955 | $473,710 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 25,650 | $472,723 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 13,564 | $472,585 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,076 | $470,492 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,960 | $470,324 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 15,788 | $469,219 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 7,596 | $469,197 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,109 | $469,179 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 84,547 | $468,390 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,253 | $467,633 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,220 | $465,286 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 10,770 | $463,962 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,969 | $463,260 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,517 | $461,860 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 18,075 | $461,673 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 61,931 | $460,767 | dollars as filed | |
| ISHARES TR | 46436E692 | ESG AWARE 30/70 | 17,390 | $460,386 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 21,783 | $459,386 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 13,909 | $458,556 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 13,881 | $458,048 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 24,683 | $457,617 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 106,697 | $456,665 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,289 | $456,536 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 39,820 | $455,143 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,554 | $454,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 17,394 | $454,345 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 11,890 | $453,709 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 68,922 | $452,815 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 14,837 | $452,454 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 8,551 | $452,232 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 11,533 | $452,221 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 15,162 | $451,979 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 30,551 | $451,849 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 96,548 | $451,845 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 33,707 | $450,994 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,822 | $450,343 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,701 | $449,757 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 36,404 | $449,589 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 9,381 | $449,063 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 11,105 | $448,420 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 9,333 | $448,171 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 15,494 | $446,847 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 23,946 | $445,135 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 67,401 | $444,173 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 18,043 | $443,488 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 19,294 | $442,604 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,003 | $441,061 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 64,395 | $439,815 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,163 | $439,670 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,892 | $439,166 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 70,197 | $438,029 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,169 | $437,601 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 14,197 | $437,268 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 9,397 | $436,550 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 15,286 | $435,203 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,821 | $434,040 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 16,902 | $431,508 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,424 | $430,973 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 69,124 | $429,260 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 9,223 | $429,221 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,827 | $428,278 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 682,535 | $427,881 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 17,664 | $427,824 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,340 | $427,682 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,613 | $425,560 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,158 | $425,067 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 13,453 | $424,980 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,106 | $423,642 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,822 | $423,382 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,268 | $423,141 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 24,043 | $422,204 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 186,743 | $422,039 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,699 | $421,641 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 17,760 | $421,628 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,115 | $421,179 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,774 | $419,895 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 8,538 | $418,881 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 61,191 | $418,546 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 102,533 | $417,309 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,349 | $416,699 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 27,237 | $416,181 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 20,012 | $415,849 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 10,635 | $415,774 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 17,251 | $414,876 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,162 | $414,711 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 20,516 | $414,623 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 23,393 | $414,051 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 78,918 | $413,532 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 59,040 | $413,279 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 12,200 | $412,506 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 116,746 | $412,113 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17,591 | $411,981 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,556 | $411,607 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 60,729 | $411,133 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 11,828 | $410,905 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,394 | $410,595 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 30,406 | $410,177 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 31,690 | $409,436 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 9,226 | $408,077 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,981 | $406,565 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 23,437 | $405,226 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,139 | $403,236 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,444 | $402,246 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 6,785 | $402,195 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 16,967 | $401,945 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,181 | $400,894 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 11,503 | $400,419 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,238 | $400,258 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 13,282 | $398,858 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 119,889 | $396,833 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 60,776 | $395,650 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 8,529 | $395,396 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 18,321 | $394,625 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,615 | $393,706 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 5,563 | $392,778 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,367 | $392,758 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,301 | $392,043 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 45,898 | $391,511 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 3,893 | $391,247 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 13,499 | $391,201 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 25,871 | $390,396 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 36,048 | $389,679 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 41,481 | $389,507 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 9,312 | $389,242 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 16,176 | $389,031 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 6,750 | $386,959 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 10,798 | $386,598 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 15,539 | $385,690 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 50,488 | $384,719 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 16,309 | $384,571 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 17,334 | $383,944 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 11,937 | $383,775 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 22,736 | $383,560 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 16,323 | $383,245 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,756 | $382,835 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,473 | $382,822 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7,981 | $381,731 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 75,500 | $381,275 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,291 | $381,164 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 29,741 | $380,093 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 29,405 | $379,914 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 19,199 | $379,764 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,239 | $379,156 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,452 | $378,785 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 7,018 | $378,738 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 15,091 | $378,482 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 5,540 | $377,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 20,937 | $377,796 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,658 | $377,742 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 26,938 | $377,400 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,120 | $376,064 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,181 | $375,454 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 11,064 | $375,180 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 21,391 | $374,771 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 12,376 | $374,745 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 39,402 | $374,319 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 7,006 | $374,120 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,272 | $372,682 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 5,437 | $370,615 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 9,732 | $370,303 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,188 | $369,819 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,736 | $369,535 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 79,230 | $369,212 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,267 | $368,206 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 56,422 | $367,310 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,617 | $367,139 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 7,360 | $366,454 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 19,264 | $366,397 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 70,385 | $366,003 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 23,675 | $365,779 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 9,171 | $365,748 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 68,355 | $365,697 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 8,527 | $365,643 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,549 | $365,405 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,564 | $364,499 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 8,884 | $363,889 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 25,585 | $363,815 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 12,626 | $363,622 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 21,372 | $363,538 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,778 | $362,532 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 6,693 | $362,078 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 31,225 | $361,586 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 27,317 | $361,124 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,716 | $360,766 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 8,443 | $360,516 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,641 | $360,091 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,785 | $360,080 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,194 | $359,845 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 17,039 | $359,521 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,978 | $359,424 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,734 | $359,267 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,514 | $358,003 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 16,441 | $357,592 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 22,821 | $357,369 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 11,998 | $356,341 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 13,021 | $356,255 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 7,484 | $356,232 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 23,556 | $356,172 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 4,624 | $355,817 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 26,205 | $354,816 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 14,157 | $354,208 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,582 | $353,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 6,709 | $352,845 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,282 | $351,502 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,230 | $351,376 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,706 | $351,260 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,538 | $349,987 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 21,241 | $349,418 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 5,576 | $349,227 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 12,101 | $347,359 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 11,047 | $347,033 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,385 | $346,902 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,678 | $346,473 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,976 | $345,762 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 64,710 | $345,551 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 30,444 | $344,933 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,861 | $344,703 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 3,256 | $344,029 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,308 | $343,763 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 17,077 | $343,760 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 4,318 | $341,856 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 18,807 | $340,973 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 10,362 | $340,806 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 24,213 | $339,951 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 8,919 | $339,279 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,316 | $338,995 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,612 | $338,085 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,303 | $338,051 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 14,922 | $337,237 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,014 | $336,902 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 27,666 | $336,142 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 24,769 | $336,109 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 7,741 | $335,280 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 11,120 | $334,365 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,379 | $333,947 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 15,176 | $333,417 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 13,691 | $333,236 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 60,754 | $332,324 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,329 | $332,057 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,369 | $331,643 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 99,726 | $330,093 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 30,003 | $329,433 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,878 | $328,219 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,927 | $328,117 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 16,813 | $327,862 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 11,557 | $327,278 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 24,755 | $327,266 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,115 | $326,608 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,468 | $325,344 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 20,185 | $324,373 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 13,061 | $322,999 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,831 | $322,007 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,964 | $321,666 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 75,280 | $319,942 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,849 | $319,849 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,670 | $319,471 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,761 | $317,476 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 11,202 | $317,129 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 14,216 | $316,793 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,820 | $316,716 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,216 | $315,933 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 10,177 | $315,691 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,678 | $314,321 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,748 | $313,496 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,971 | $313,068 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 37,743 | $312,886 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,214 | $312,871 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 33,572 | $312,555 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,977 | $311,677 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 19,752 | $309,903 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,937 | $309,747 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 13,643 | $309,696 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 4,956 | $308,626 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,249 | $308,010 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 40,172 | $307,320 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 81,912 | $307,170 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,197 | $307,094 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 5,605 | $306,955 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 21,804 | $306,559 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 27,477 | $304,992 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 100,603 | $304,827 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 58,118 | $304,540 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,087 | $302,985 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 11,919 | $301,670 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 10,589 | $300,951 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 27,175 | $300,827 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 27,047 | $300,493 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,087 | $296,307 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 27,334 | $296,302 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 215,405 | $295,105 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 10,700 | $294,575 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 8,924 | $294,265 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,833 | $293,510 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 10,212 | $293,493 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 6,331 | $291,208 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,154 | $288,530 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,130 | $287,145 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,098 | $287,131 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 6,307 | $286,949 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,914 | $286,609 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 34,350 | $286,479 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 15,327 | $286,453 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,605 | $286,286 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,295 | $285,922 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 51,348 | $285,495 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 8,976 | $285,123 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,231 | $285,044 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 5,215 | $284,116 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 16,700 | $283,900 | dollars as filed | call |
| TERRENO RLTY CORP | 88146M101 | COM | 4,247 | $283,833 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 13,607 | $282,753 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,861 | $282,078 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,094 | $281,852 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 23,871 | $281,439 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 5,050 | $280,780 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,316 | $280,495 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 5,361 | $280,488 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,206 | $280,064 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 24,201 | $280,000 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 26,126 | $279,805 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 10,267 | $278,885 | dollars as filed | |
| WAFD INC | 938824109 | COM | 7,987 | $278,361 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,938 | $277,312 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 5,803 | $275,759 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 8,619 | $274,527 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 21,051 | $274,295 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,005 | $273,762 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 20,114 | $273,349 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,321 | $273,141 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 8,769 | $272,710 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,704 | $272,152 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 28,304 | $272,002 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,902 | $270,618 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 12,681 | $270,224 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,816 | $270,197 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8,129 | $269,704 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 8,630 | $269,080 | 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 |