13F-HR filed by RAYMOND JAMES TRUST N.A.
RAYMOND JAMES TRUST N.A. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 1,313 holding rows worth $4,600,557,784.
- Accession
- 0001088950-24-000009
- Filer
- CIK 1088950
- Filed
- 2024-11-12
- 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, 1,945 entries on the cover page, a total value of $4,600,557,784 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,600,557,784 with VALUE read as dollars as filed, 13F file number 028-05081. 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 |
|---|---|---|---|---|---|---|
| CNA FINL CORP | 126117100 | COM | 6,526 | $319,380 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 729 | $318,764 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 16,096 | $318,054 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 865 | $316,925 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,468 | $315,309 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 19,922 | $314,768 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 30,896 | $314,522 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 12,512 | $314,301 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,016 | $314,276 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,284 | $313,590 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 9,425 | $313,381 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 11,085 | $313,374 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 28,883 | $313,092 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 11,116 | $312,804 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,178 | $312,421 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,943 | $312,404 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 13,106 | $311,792 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,768 | $311,168 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 6,337 | $310,070 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,991 | $309,892 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,840 | $309,238 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,074 | $308,936 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,184 | $308,838 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,346 | $308,243 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,150 | $305,044 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,793 | $304,679 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 42,900 | $304,589 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,546 | $304,247 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,170 | $303,679 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,050 | $303,674 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,978 | $303,426 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,851 | $302,499 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,952 | $301,283 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 24,302 | $300,859 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,875 | $300,216 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,991 | $299,853 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,786 | $299,383 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 13,610 | $299,011 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,902 | $298,854 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,382 | $298,563 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,196 | $298,330 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,467 | $297,414 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,229 | $297,129 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,200 | $297,069 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,389 | $295,110 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 17,830 | $295,086 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,710 | $295,022 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,296 | $294,491 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,375 | $293,717 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,802 | $293,114 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,756 | $292,672 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,757 | $292,511 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,835 | $290,445 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,341 | $290,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,768 | $289,727 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,932 | $289,594 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 14,492 | $289,114 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,497 | $288,391 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,796 | $288,062 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,503 | $288,038 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 11,406 | $288,005 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,826 | $287,302 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,504 | $287,137 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,451 | $286,812 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,467 | $284,987 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,038 | $283,933 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,941 | $283,752 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,907 | $283,322 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,234 | $282,851 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,664 | $282,089 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 5,210 | $281,496 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,983 | $281,291 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,677 | $280,635 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,718 | $280,485 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,678 | $279,873 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 4,000 | $279,320 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,410 | $279,197 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,250 | $278,913 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7,997 | $278,617 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,916 | $278,510 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 15,842 | $278,502 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,889 | $276,997 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,803 | $276,883 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,588 | $276,776 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,239 | $275,621 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,292 | $274,972 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,342 | $274,749 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,011 | $274,336 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,052 | $274,162 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 8,255 | $273,736 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 5,040 | $273,536 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 5,322 | $272,859 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,957 | $271,327 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,587 | $270,301 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,104 | $269,955 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,060 | $268,890 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,991 | $268,666 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 495 | $268,323 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 575 | $267,713 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,350 | $267,229 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,828 | $266,309 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,649 | $266,108 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,452 | $264,449 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 7,557 | $264,192 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,983 | $263,746 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,070 | $263,713 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,890 | $263,163 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 7,739 | $262,429 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 21,284 | $262,219 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 5,210 | $261,881 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,887 | $261,795 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 7,403 | $261,770 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,342 | $260,784 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,226 | $260,777 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 3,800 | $258,362 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 31,951 | $257,845 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,369 | $257,513 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,148 | $257,287 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,621 | $256,748 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 27,000 | $256,500 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,678 | $256,365 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 4,178 | $255,444 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,238 | $255,127 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 5,609 | $255,013 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,062 | $254,823 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 18,276 | $254,767 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,904 | $253,560 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,716 | $253,155 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 22,795 | $253,028 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 19,396 | $252,923 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 754 | $251,686 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 30,495 | $251,594 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,583 | $251,570 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,020 | $251,536 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,053 | $251,478 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 12,556 | $251,120 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,656 | $250,473 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,388 | $250,192 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,372 | $249,782 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 9,981 | $249,625 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 20,887 | $249,182 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 782 | $249,169 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,274 | $248,982 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,191 | $248,191 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 4,436 | $247,351 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,964 | $246,726 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 4,900 | $246,225 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,548 | $245,577 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,580 | $244,715 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,487 | $244,090 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,592 | $243,718 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,747 | $242,713 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 10,000 | $242,700 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,150 | $241,820 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 550 | $240,713 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,135 | $240,249 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,176 | $240,164 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 9,016 | $239,385 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,019 | $239,345 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,160 | $239,114 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 20,228 | $238,893 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 7,072 | $238,892 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,332 | $238,747 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,106 | $238,168 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,905 | $237,775 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,577 | $235,780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 2,775 | $234,457 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,199 | $234,073 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,276 | $233,471 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,484 | $233,227 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,335 | $232,790 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,772 | $232,353 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,718 | $231,570 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,099 | $230,648 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,659 | $230,079 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,912 | $229,845 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,762 | $229,770 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,911 | $229,517 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,817 | $229,477 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 13,932 | $229,181 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,099 | $228,184 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,112 | $227,818 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 30,147 | $227,612 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,070 | $227,473 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 941 | $227,449 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 718 | $227,388 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,590 | $226,561 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 5,034 | $226,530 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 22,018 | $226,125 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,204 | $226,086 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 9,611 | $225,955 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,550 | $225,598 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 991 | $225,511 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,245 | $224,921 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 4,895 | $224,387 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,056 | $223,887 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,362 | $223,273 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 7,500 | $222,375 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 13,801 | $222,059 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,718 | $221,708 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,184 | $219,908 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,015 | $219,798 | dollars as filed | |
| MGC | 921910873 | COM | 1,062 | $219,452 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,578 | $218,688 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 642 | $218,587 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,486 | $218,343 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,069 | $217,961 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 4,601 | $217,904 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 672 | $217,781 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,191 | $217,411 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,490 | $216,632 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,516 | $216,380 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,862 | $215,884 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 12,483 | $215,830 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 6,820 | $215,718 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 6,138 | $215,505 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 8,795 | $214,993 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,841 | $214,698 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 9,156 | $214,435 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 4,619 | $213,213 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,670 | $213,058 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,602 | $212,793 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,415 | $211,834 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,148 | $211,778 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,145 | $211,708 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,407 | $211,483 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,072 | $211,150 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27,365 | $210,164 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,282 | $209,732 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 8,486 | $209,520 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 5,800 | $208,974 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,747 | $208,446 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,008 | $207,105 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 984 | $206,542 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 587 | $205,327 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,867 | $205,107 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 7,133 | $204,932 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 120 | $203,541 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,900 | $203,491 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,328 | $203,359 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 19,220 | $202,964 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,833 | $202,842 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,231 | $202,583 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,138 | $201,836 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,434 | $201,749 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 7,831 | $201,649 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,598 | $201,478 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,274 | $200,581 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,508 | $200,414 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 32,262 | $197,766 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 20,361 | $195,466 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 10,926 | $194,701 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 16,495 | $193,651 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,903 | $190,577 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,527 | $188,656 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,434 | $188,020 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,737 | $186,502 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,178 | $184,831 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 15,543 | $183,407 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10,855 | $182,472 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 10,195 | $181,675 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 102,000 | $180,540 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 17,322 | $166,464 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 51,412 | $160,404 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 21,500 | $159,745 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 12,366 | $159,274 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,417 | $159,020 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,726 | $157,889 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 10,265 | $148,637 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 12,683 | $139,893 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 18,007 | $139,194 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 20,972 | $138,835 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,523 | $135,749 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,914 | $135,082 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,757 | $133,129 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10,112 | $132,467 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 11,629 | $130,943 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,572 | $128,027 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 13,692 | $126,788 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 15,935 | $121,425 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 13,077 | $120,439 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 34,945 | $110,427 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 10,149 | $109,204 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,019 | $106,402 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 12,155 | $104,168 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,250 | $104,145 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 17,000 | $95,880 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 12,000 | $95,520 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,046 | $89,366 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 15,781 | $88,531 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 13,380 | $87,104 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,769 | $82,021 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,211 | $81,203 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 10,484 | $79,258 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 19,328 | $78,665 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 11,100 | $77,025 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 14,994 | $74,970 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 18,003 | $72,913 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 13,343 | $72,719 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 19,759 | $72,417 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 19,111 | $71,284 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 22,332 | $68,782 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 11,740 | $67,975 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 11,314 | $66,413 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 13,000 | $55,640 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,760 | $49,980 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 11,426 | $45,761 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 15,851 | $43,115 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,041 | $36,850 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 41,924 | $36,800 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 21,063 | $19,589 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 17,016 | $19,058 | dollars as filed | |
| ADVENT CONV & INCOME FD | 00764C117 | RIGHT 10/17/2024 | 16,495 | $329 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001088950-24-000009 | this filing | 2024-11-12 | acceptance time not in the bulk data set |