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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 255,202 | $22,391,385 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 734,580 | $22,206,345 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 626,729 | $22,198,744 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 624,848 | $22,132,133 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 723,353 | $22,063,359 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 638,817 | $22,058,345 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 227,690 | $21,944,754 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 206,594 | $21,898,947 | dollars as filed | |
| Intel Corp | 458140100 | COM | 932,802 | $21,883,535 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 339,919 | $21,778,594 | dollars as filed | |
| KLA CORP | 482480100 | COM | 28,120 | $21,776,279 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 189,354 | $21,705,649 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 923,968 | $21,667,057 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 464,656 | $21,629,738 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 250,502 | $21,579,838 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 431,771 | $21,554,023 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 957,005 | $21,537,590 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 82,413 | $21,429,103 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 24,105 | $21,396,733 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 1,019,441 | $21,377,678 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 85,977 | $21,373,770 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 85,928 | $21,353,118 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 327,426 | $21,282,695 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 614,740 | $21,270,010 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 215,084 | $21,250,299 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 287,527 | $21,233,862 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 83,137 | $21,198,276 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 252,749 | $21,190,465 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 906,821 | $21,128,941 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 807,738 | $21,114,269 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 700,563 | $20,939,828 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 115,888 | $20,841,236 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 595,846 | $20,830,771 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 63,755 | $20,830,669 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 142,407 | $20,704,563 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 269,620 | $20,663,714 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 33,107 | $20,559,730 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 577,308 | $20,459,797 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 563,054 | $20,405,077 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,069,020 | $20,386,206 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 166,428 | $20,382,423 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 93,016 | $20,322,220 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 104,774 | $20,311,488 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 494,286 | $20,305,250 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 203,938 | $20,289,792 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 279,124 | $20,177,885 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 202,436 | $20,148,449 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 645,334 | $20,056,971 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 346,878 | $20,046,092 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 178,606 | $20,032,492 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 237,507 | $19,960,129 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,616,028 | $19,957,948 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 173,863 | $19,910,812 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 222,405 | $19,874,104 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 158,308 | $19,859,712 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 570,578 | $19,838,997 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 103,106 | $19,773,652 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 154,259 | $19,680,340 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 716,519 | $19,639,773 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 158,833 | $19,634,909 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,172,624 | $19,547,638 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 621,651 | $19,513,611 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 404,869 | $19,478,248 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 164,191 | $19,478,033 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,324,545 | $19,457,561 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 243,097 | $19,448,951 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 193,960 | $19,233,069 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 296,498 | $19,224,930 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 239,263 | $19,210,388 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 276,393 | $19,142,997 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 402,061 | $19,109,951 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 529,237 | $18,978,450 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 122,454 | $18,917,901 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 148,999 | $18,800,631 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 462,167 | $18,708,474 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 178,605 | $18,703,485 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 386,591 | $18,529,294 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 310,663 | $18,397,448 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 141,691 | $18,176,169 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 229,386 | $18,151,303 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 665,081 | $18,076,905 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 26 | $17,970,680 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 160,638 | $17,969,308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 534,309 | $17,952,795 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 529,826 | $17,860,427 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 331,055 | $17,784,290 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 61,372 | $17,779,985 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 229,439 | $17,775,807 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 78,847 | $17,746,776 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 738,806 | $17,742,869 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 543,012 | $17,740,202 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 162,709 | $17,723,847 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 38,044 | $17,693,504 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 125,894 | $17,668,018 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 351,067 | $17,623,549 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 682,732 | $17,580,341 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 68,010 | $17,525,501 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 107,434 | $17,502,014 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 485,161 | $17,480,351 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 132,736 | $17,469,449 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 423,227 | $17,458,118 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 611,911 | $17,414,975 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 988,728 | $17,391,717 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 138,458 | $17,269,814 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 165,668 | $17,257,503 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 735,307 | $17,246,615 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 99,069 | $17,242,873 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 65,140 | $17,221,655 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 96,121 | $17,188,408 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 67,189 | $17,155,370 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 174,880 | $17,133,037 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 756,665 | $17,127,117 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 458,170 | $17,121,828 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 213,182 | $17,118,510 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 337,303 | $17,084,380 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 335,944 | $17,081,073 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 493,443 | $17,018,839 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 204,420 | $17,017,965 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 537,175 | $16,990,840 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 296,352 | $16,980,963 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18,347 | $16,962,040 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 119,125 | $16,949,035 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 61,419 | $16,919,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 804,004 | $16,892,127 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 107,868 | $16,810,198 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 231,936 | $16,785,201 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 234,500 | $16,747,998 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 111,176 | $16,733,102 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 42,944 | $16,710,369 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 408,756 | $16,677,236 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 675,626 | $16,647,429 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 255,478 | $16,646,921 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 126,076 | $16,571,375 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 198,475 | $16,538,918 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,565,019 | $16,526,601 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 194,650 | $16,461,517 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 323,944 | $16,436,896 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 209,632 | $16,363,872 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 739,941 | $16,337,899 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 151,132 | $16,298,066 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 362,309 | $16,245,951 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 183,504 | $16,234,641 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 495,254 | $16,150,233 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 234,382 | $16,102,065 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 618,213 | $16,092,087 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,272 | $16,076,797 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 316,048 | $16,052,098 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 759,907 | $16,049,240 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 456,244 | $16,018,742 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 919,026 | $15,945,094 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,724 | $15,849,339 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 474,263 | $15,797,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 505,375 | $15,777,801 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 88,909 | $15,768,913 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 132,709 | $15,731,304 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 293,275 | $15,716,605 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 94,488 | $15,703,906 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 241,694 | $15,700,464 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 317,646 | $15,612,309 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 426,810 | $15,587,101 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 235,260 | $15,571,846 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 308,884 | $15,425,672 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 74,816 | $15,403,130 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 186,477 | $15,389,939 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 287,757 | $15,380,602 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 401,155 | $15,348,208 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 423,303 | $15,310,873 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 736,177 | $15,297,763 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 285,049 | $15,287,178 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 590,398 | $15,179,136 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 491,966 | $15,167,312 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 469,746 | $15,102,329 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,258,618 | $15,065,661 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 161,100 | $15,000,029 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 290,938 | $14,983,303 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 739,092 | $14,981,390 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 305,667 | $14,938,638 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 43,871 | $14,937,354 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 753,843 | $14,933,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 86,853 | $14,932,676 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 138,505 | $14,911,408 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 93,796 | $14,902,308 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 301,877 | $14,885,568 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 673,401 | $14,885,519 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 37,251 | $14,885,500 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 332,194 | $14,855,716 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 292,045 | $14,771,642 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 636,981 | $14,726,990 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 188,830 | $14,711,783 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 222,590 | $14,697,590 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 184,711 | $14,677,099 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 557,163 | $14,636,664 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,062,807 | $14,624,218 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 271,831 | $14,591,890 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 320,520 | $14,586,885 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 126,825 | $14,567,120 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 189,801 | $14,536,890 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 369,924 | $14,501,021 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 690,533 | $14,459,755 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 730,182 | $14,391,886 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 642,387 | $14,389,469 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 184,805 | $14,331,628 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 393,030 | $14,310,210 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 312,922 | $14,309,941 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 582,044 | $14,230,967 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 294,271 | $14,213,275 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 130,115 | $14,187,732 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 276,955 | $14,160,732 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 105,785 | $14,140,324 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 26,587 | $14,133,649 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 358,845 | $14,131,301 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 523,597 | $14,110,939 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 610,051 | $14,070,831 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29,803 | $14,001,556 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 419,377 | $13,927,506 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 331,568 | $13,909,285 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 97,250 | $13,907,723 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 899,486 | $13,888,064 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 678,421 | $13,880,499 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 369,643 | $13,854,220 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 94,639 | $13,840,009 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 147,308 | $13,823,343 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 494,428 | $13,764,868 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 292,005 | $13,718,380 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 143,211 | $13,709,577 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29,761 | $13,685,394 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 158,466 | $13,555,200 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 955,501 | $13,539,443 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 96,549 | $13,485,940 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 114,432 | $13,458,384 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 190,491 | $13,437,216 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 274,710 | $13,366,026 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 142,731 | $13,356,805 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 787,338 | $13,345,375 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 453,158 | $13,327,371 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 672,946 | $13,324,325 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 184,106 | $13,314,568 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 401,058 | $13,299,084 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 84,591 | $13,273,127 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 181,791 | $13,234,355 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 251,581 | $13,228,129 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 59,287 | $13,226,292 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 210,669 | $13,208,975 | dollars as filed | |
| CORNING INC | 219350105 | COM | 292,515 | $13,207,075 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 190,335 | $13,199,341 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 62,802 | $13,180,256 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 102,927 | $13,082,007 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 99,594 | $13,004,957 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 169,171 | $12,971,775 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 179,582 | $12,951,439 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 73,494 | $12,937,183 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 157,319 | $12,931,653 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 629,629 | $12,926,285 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,034,614 | $12,808,519 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 357,498 | $12,791,267 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 679,330 | $12,778,197 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,836 | $12,773,763 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 518,554 | $12,746,050 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 374,263 | $12,732,433 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 402,518 | $12,731,652 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 124,208 | $12,671,694 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 279,896 | $12,614,913 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 115,658 | $12,582,457 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 584,981 | $12,518,593 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 247,252 | $12,503,515 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 493,489 | $12,401,390 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 306,202 | $12,395,039 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 99,145 | $12,384,235 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 110,409 | $12,352,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 222,792 | $12,349,307 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 45,528 | $12,339,454 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 85,956 | $12,337,283 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 538,127 | $12,333,865 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 739,353 | $12,280,661 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 890,824 | $12,222,111 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 242,473 | $12,196,392 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 138,566 | $12,185,486 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 304,085 | $12,154,277 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 329,814 | $12,117,333 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 118,725 | $12,094,480 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 81,711 | $12,094,037 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 555,822 | $11,983,531 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 119,447 | $11,974,588 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 340,474 | $11,954,037 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 300,127 | $11,897,034 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 203,481 | $11,867,261 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 220,952 | $11,865,142 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 146,810 | $11,816,706 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 114,369 | $11,809,731 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 163,229 | $11,772,106 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 802,062 | $11,750,209 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 100,045 | $11,713,215 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 493,342 | $11,687,267 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 407,640 | $11,671,956 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 279,107 | $11,655,501 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 298,027 | $11,608,152 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 232,635 | $11,492,154 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 105,104 | $11,491,034 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 119,554 | $11,465,256 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 258,986 | $11,462,720 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 213,566 | $11,432,196 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 784,603 | $11,431,668 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 326,206 | $11,413,945 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,010,587 | $11,399,420 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 71,596 | $11,378,767 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 86,207 | $11,337,968 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 166,456 | $11,327,359 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 196,376 | $11,325,004 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 165,751 | $11,317,447 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 66,716 | $11,290,349 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 22,307 | $11,269,943 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 269,756 | $11,254,213 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 256,632 | $11,235,580 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 221,907 | $11,210,742 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,290,196 | $11,160,199 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 243,915 | $11,159,111 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30,252 | $11,148,770 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 550,534 | $11,137,299 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 522,087 | $11,115,702 | dollars as filed | |
| KBHOME | 48666K109 | COM | 129,596 | $11,105,058 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 83,121 | $11,105,009 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,271,759 | $11,089,737 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 307,740 | $11,060,176 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 226,466 | $11,053,824 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 551,887 | $11,032,221 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 107,466 | $10,989,430 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 173,103 | $10,986,872 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 233,652 | $10,974,618 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 161,645 | $10,943,378 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 469,021 | $10,923,505 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 288,363 | $10,917,423 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 262,912 | $10,884,557 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,109,334 | $10,871,475 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 149,345 | $10,843,205 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 114,895 | $10,777,197 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 560,507 | $10,761,728 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 93,914 | $10,755,933 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 369,360 | $10,733,616 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 39,912 | $10,714,676 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 89,350 | $10,702,393 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 524,777 | $10,694,955 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,412,356 | $10,663,290 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 145,992 | $10,660,877 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 222,996 | $10,650,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 147,459 | $10,596,138 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 83,310 | $10,564,541 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 25,345 | $10,553,658 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 87,994 | $10,544,361 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 79,506 | $10,531,366 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 646,788 | $10,452,094 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 191,224 | $10,408,318 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 424,856 | $10,404,724 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 313,546 | $10,397,197 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 134,291 | $10,391,438 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 409,837 | $10,352,495 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 74,149 | $10,333,344 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 135,133 | $10,272,841 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 290,465 | $10,237,061 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 735,414 | $10,148,712 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 154,914 | $10,131,376 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 91,626 | $10,116,427 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 125,568 | $10,115,788 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 247,348 | $10,111,595 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 102,447 | $10,109,430 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 96,654 | $10,064,610 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 189,121 | $10,051,760 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 299,431 | $9,971,059 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 43,539 | $9,970,900 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 194,633 | $9,889,294 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 117,826 | $9,840,828 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 409,713 | $9,816,719 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 82,776 | $9,812,310 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 732,675 | $9,810,521 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 92,770 | $9,799,316 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 659,188 | $9,788,941 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 146,565 | $9,749,522 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 257,266 | $9,691,226 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 219,529 | $9,685,619 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,960 | $9,667,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 251,179 | $9,665,375 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 48,137 | $9,651,469 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 43,639 | $9,633,720 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 612,011 | $9,522,897 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 146,224 | $9,520,673 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 156,382 | $9,520,566 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 163,719 | $9,513,711 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 411,123 | $9,509,272 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 234,789 | $9,508,952 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 95,848 | $9,486,077 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 247,428 | $9,478,967 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 196,799 | $9,473,903 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 321,820 | $9,461,765 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 61,796 | $9,454,154 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 34,841 | $9,454,105 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 53,426 | $9,431,849 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 202,392 | $9,413,252 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 128,770 | $9,401,471 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 261,090 | $9,365,311 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 351,676 | $9,365,140 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 464,233 | $9,354,302 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 366,119 | $9,317,735 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 159,124 | $9,313,552 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 55,047 | $9,304,044 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 84,282 | $9,282,027 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 190,337 | $9,221,810 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 103,083 | $9,185,688 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 443,607 | $9,147,176 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 310,252 | $9,124,524 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 364,463 | $9,111,569 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 186,024 | $9,111,441 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 148,633 | $9,060,668 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 248,803 | $8,966,860 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 141,082 | $8,955,912 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 248,496 | $8,933,431 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 125,423 | $8,917,570 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 41,433 | $8,909,426 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 926,828 | $8,897,544 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 71,634 | $8,892,645 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 90,418 | $8,875,396 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 90,747 | $8,874,161 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 164,872 | $8,873,411 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 164,470 | $8,853,404 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 170,272 | $8,830,301 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 110,815 | $8,825,272 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 104,660 | $8,809,207 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 101,328 | $8,785,118 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 185,701 | $8,760,760 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,297 | $8,722,138 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 85,128 | $8,710,296 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 189,905 | $8,705,246 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 79,366 | $8,692,983 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 58,024 | $8,687,959 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 339,052 | $8,683,122 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 487,104 | $8,680,191 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 185,866 | $8,670,659 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 122,892 | $8,647,889 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 71,504 | $8,606,885 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 207,731 | $8,600,061 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 227,627 | $8,561,009 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 61,019 | $8,560,423 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 138,517 | $8,528,503 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 106,830 | $8,464,155 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 51,879 | $8,443,892 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 106,044 | $8,438,505 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 250,387 | $8,415,557 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 258,973 | $8,406,264 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 227,582 | $8,402,327 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 195,814 | $8,388,651 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 63,087 | $8,384,207 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 132,175 | $8,383,858 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 330,010 | $8,378,954 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 174,367 | $8,366,150 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 36,946 | $8,360,930 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 851 | $8,349,842 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 67,461 | $8,332,101 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 379,358 | $8,319,329 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 515,711 | $8,297,797 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 174,389 | $8,286,980 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 223,123 | $8,282,340 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 935,473 | $8,250,876 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 130,306 | $8,249,673 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 626,457 | $8,206,586 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 114,065 | $8,196,677 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 91,986 | $8,179,373 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 319,129 | $8,179,287 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 158,097 | $8,146,760 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 240,456 | $8,141,852 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 374,583 | $8,128,460 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 47,285 | $8,119,308 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 434,856 | $8,097,019 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 57,839 | $8,080,741 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 114,933 | $8,045,314 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 182,782 | $8,044,215 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 123,185 | $8,043,959 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 66,698 | $8,039,780 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 259,845 | $8,034,400 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 191,829 | $8,006,942 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 334,614 | $8,003,967 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 257,978 | $7,961,204 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 18,536 | $7,939,896 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 42,315 | $7,933,135 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 136,080 | $7,919,699 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 84,386 | $7,919,584 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 37,309 | $7,889,631 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 117,451 | $7,873,921 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 391,917 | $7,865,780 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 32,502 | $7,856,058 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 44,974 | $7,830,423 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 38,147 | $7,822,805 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 398,695 | $7,814,429 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 848,068 | $7,810,709 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 56,263 | $7,804,227 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 168,037 | $7,786,848 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 863,145 | $7,785,564 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 61,133 | $7,779,131 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 255,098 | $7,765,056 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 411,958 | $7,748,934 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 313,713 | $7,745,582 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 149,496 | $7,743,909 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 74,830 | $7,736,641 | 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 |