13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 3,253 holding rows worth $45,988,705,000.
- Accession
- 0001462284-22-000005
- Filer
- CIK 1462284
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 3,272 entries on the cover page, a total value of $45,988,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,988,705,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 374,529 | $14,663,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 230,411 | $14,657,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 222,153 | $14,642,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 111,762 | $14,628,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 67,000 | $14,595,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,067,597 | $14,509,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 122,792 | $14,446,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 457,473 | $14,407,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 174,473 | $14,367,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 299,878 | $14,337,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 35 | $14,313,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 113,148 | $14,185,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 36,809 | $14,158,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 444,897 | $14,130,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 270,223 | $14,125,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 83,704 | $14,109,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 570,666 | $14,084,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 432,170 | $14,041,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 505,520 | $13,963,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 123,366 | $13,747,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50,365 | $13,730,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 247,290 | $13,712,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 163,156 | $13,688,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 109,513 | $13,576,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 271,331 | $13,545,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 77,175 | $13,540,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 324,512 | $13,513,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 191,348 | $13,391,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 599,123 | $13,372,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 175,353 | $13,339,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 187,216 | $13,319,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 299,830 | $13,315,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 82,784 | $13,267,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 61,419 | $13,216,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 159,500 | $13,216,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 195,817 | $13,210,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 508,738 | $13,176,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 601,188 | $13,142,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 251,192 | $13,135,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 537,934 | $13,045,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 202,592 | $13,008,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 491,412 | $12,988,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 140,538 | $12,927,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 239,626 | $12,904,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 282,153 | $12,895,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 150,801 | $12,867,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 965,774 | $12,840,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 135,270 | $12,783,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 39,156 | $12,775,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 431,036 | $12,703,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 494,409 | $12,682,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 58,216 | $12,673,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 290,866 | $12,661,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 243,351 | $12,641,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 317,512 | $12,596,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 198,806 | $12,561,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 431,350 | $12,496,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 384,317 | $12,482,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 396,625 | $12,474,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 704,428 | $12,447,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 448,983 | $12,446,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 260,991 | $12,398,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 308,036 | $12,337,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 47,863 | $12,272,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 629,801 | $12,199,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 902,316 | $12,109,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 150,179 | $12,037,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 233,697 | $12,008,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 145,331 | $11,959,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,894 | $11,909,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 232,527 | $11,873,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 20,922 | $11,859,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 459,309 | $11,823,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 221,123 | $11,759,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 255,972 | $11,731,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 463,020 | $11,677,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 376,784 | $11,654,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 147,243 | $11,631,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 139,135 | $11,584,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 476,031 | $11,553,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 70,573 | $11,508,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 235,999 | $11,491,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 149,793 | $11,482,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 174,705 | $11,448,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 282,731 | $11,408,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 698,932 | $11,400,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 47,767 | $11,358,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 157,458 | $11,336,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 367,203 | $11,310,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 861,527 | $11,295,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 201,820 | $11,205,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 83,945 | $11,167,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 183,874 | $11,156,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 106,778 | $11,126,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 726,185 | $11,096,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 541,514 | $11,079,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 126,636 | $11,059,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 552,890 | $11,036,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 182,479 | $11,020,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 166,218 | $11,003,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 500,823 | $10,973,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 51,874 | $10,924,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 396,660 | $10,920,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 396,616 | $10,915,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 373,989 | $10,902,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 276,484 | $10,780,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 57,875 | $10,727,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 110,779 | $10,726,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 130,209 | $10,700,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 124,220 | $10,693,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 94,465 | $10,689,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 328,537 | $10,615,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 253,356 | $10,613,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 860,243 | $10,598,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 205,723 | $10,523,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 275,080 | $10,514,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 170,666 | $10,496,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 548,343 | $10,440,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 301,004 | $10,409,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 85,301 | $10,349,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 111,536 | $10,334,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 40,311 | $10,297,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 66,932 | $10,292,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 153,630 | $10,201,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 519,333 | $10,174,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 143,768 | $10,173,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 211,761 | $10,165,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 115,319 | $10,163,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 116,186 | $10,162,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 582,022 | $10,156,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 48,873 | $9,958,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 207,085 | $9,917,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 120,915 | $9,901,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 104,065 | $9,897,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 133,211 | $9,879,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 447,475 | $9,867,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 324,590 | $9,774,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 219,054 | $9,741,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 416,716 | $9,714,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 631,470 | $9,706,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 88,280 | $9,701,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 84,706 | $9,687,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 98,531 | $9,680,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 171,473 | $9,663,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 152,306 | $9,638,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 221,033 | $9,622,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 268,502 | $9,602,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 73,141 | $9,578,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 160,008 | $9,568,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 190,885 | $9,565,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 229,223 | $9,561,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 87,795 | $9,540,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 131,550 | $9,512,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 502,996 | $9,431,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 567,226 | $9,427,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,221,452 | $9,417,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 363,064 | $9,349,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 228,668 | $9,337,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 368,542 | $9,328,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 386,352 | $9,327,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 446,731 | $9,314,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 24,117 | $9,301,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 129,948 | $9,277,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 403,832 | $9,264,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 158,978 | $9,235,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 100,989 | $9,201,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 232,083 | $9,198,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 115,127 | $9,174,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 299,929 | $9,078,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 56,818 | $9,058,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 544,299 | $9,041,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 239,168 | $9,009,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 273,947 | $8,980,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 152,734 | $8,974,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 763,084 | $8,966,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 379,541 | $8,912,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 42,240 | $8,855,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 266,987 | $8,843,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 305,308 | $8,839,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 87,704 | $8,824,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 494,843 | $8,808,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 138,523 | $8,806,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 196,586 | $8,793,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 45,031 | $8,792,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 267,972 | $8,779,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 685,429 | $8,739,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 95,457 | $8,731,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 30,431 | $8,722,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 359,281 | $8,720,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 213,934 | $8,673,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 220,734 | $8,664,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 289,237 | $8,605,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 311,875 | $8,595,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 125,555 | $8,586,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 693,104 | $8,574,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 303,671 | $8,570,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 299,986 | $8,562,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 61,460 | $8,547,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 556,010 | $8,529,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 142,547 | $8,506,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 441,981 | $8,468,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 94,402 | $8,409,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 91,399 | $8,406,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 259,814 | $8,395,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 148,897 | $8,346,000 | thousands by filing date | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 381,325 | $8,279,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 545,902 | $8,205,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 180,810 | $8,194,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 313,923 | $8,178,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 47,100 | $8,154,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 132,490 | $8,143,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 143,233 | $8,127,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 230,898 | $8,122,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 51,499 | $8,114,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 125,971 | $8,110,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 71,988 | $8,097,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 117,633 | $8,090,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 284,223 | $8,046,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 154,216 | $8,033,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 88,464 | $8,024,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 110,692 | $8,016,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 138,766 | $7,962,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 52,111 | $7,940,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 420,928 | $7,920,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 212,244 | $7,910,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 119,519 | $7,897,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 445,621 | $7,834,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 168,001 | $7,827,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 208,776 | $7,777,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 172,759 | $7,774,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 303,142 | $7,770,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 863,816 | $7,757,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 479,296 | $7,712,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 220,536 | $7,701,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 220,457 | $7,694,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 68,365 | $7,664,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 278,944 | $7,638,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 105,028 | $7,629,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 289,413 | $7,574,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 241,438 | $7,562,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 300,526 | $7,552,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 100,755 | $7,509,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 158,593 | $7,491,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 135,702 | $7,483,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 37,186 | $7,411,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,293 | $7,409,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 56,824 | $7,362,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 94,328 | $7,343,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 351,412 | $7,334,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 76,866 | $7,297,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 382,762 | $7,292,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 20,654 | $7,257,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 103,249 | $7,251,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 47,185 | $7,225,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 219,382 | $7,209,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 161,140 | $7,204,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 125,836 | $7,200,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 63,407 | $7,198,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 50,433 | $7,190,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 143,160 | $7,162,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 83,355 | $7,135,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 301,806 | $7,126,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 121,131 | $7,125,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 39,517 | $7,115,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 211,957 | $7,101,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 158,318 | $7,070,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 413,172 | $7,065,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 30,203 | $7,025,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 35,370 | $7,005,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 218,578 | $6,995,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,825 | $6,990,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 358,767 | $6,982,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 125,488 | $6,975,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 52,443 | $6,974,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 107,281 | $6,913,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 46,794 | $6,909,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 258,892 | $6,897,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 21,584 | $6,887,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 108,814 | $6,882,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 139,353 | $6,844,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 57,225 | $6,817,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 749,614 | $6,799,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 134,932 | $6,788,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 104,102 | $6,771,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 656,968 | $6,760,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 371,547 | $6,740,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 231,549 | $6,738,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 37,571 | $6,734,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 28,446 | $6,724,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 373,864 | $6,703,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 178,441 | $6,702,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 157,374 | $6,692,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 437,439 | $6,680,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 325,114 | $6,678,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 425,671 | $6,675,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 135,938 | $6,661,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 190,512 | $6,651,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 42,688 | $6,628,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 156,339 | $6,594,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 30,955 | $6,590,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 635,876 | $6,569,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 188,106 | $6,567,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 42,377 | $6,567,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 79,829 | $6,557,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 121,882 | $6,550,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 45,730 | $6,532,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 171,233 | $6,526,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,627 | $6,515,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 348,412 | $6,512,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 819,321 | $6,505,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 67,527 | $6,494,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 99,004 | $6,471,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 24,151 | $6,470,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 280,000 | $6,455,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,373 | $6,444,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 259,519 | $6,431,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 112,005 | $6,337,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 247,081 | $6,328,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 88,388 | $6,314,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 377,119 | $6,305,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 92,049 | $6,293,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 121,368 | $6,282,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 73,489 | $6,272,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 184,476 | $6,250,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 191,192 | $6,239,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 115,160 | $6,235,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 144,227 | $6,202,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 183,946 | $6,181,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 288,163 | $6,147,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 467,457 | $6,128,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 138,419 | $6,117,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 75,344 | $6,113,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 704,855 | $6,097,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 112,503 | $6,093,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 335,986 | $6,081,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 50,917 | $6,077,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 76,051 | $6,066,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 422,785 | $6,063,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 50,695 | $6,032,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 93,884 | $6,030,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 290,561 | $6,029,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 171,202 | $6,028,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 127,203 | $6,024,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 358,287 | $6,019,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 385,258 | $6,002,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 231,440 | $5,997,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 393,086 | $5,991,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,295,834 | $5,974,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 200,428 | $5,963,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 39,668 | $5,961,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 383,840 | $5,946,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 96,612 | $5,929,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 165,656 | $5,908,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 242,788 | $5,902,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 247,224 | $5,901,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 305,492 | $5,896,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 703,375 | $5,894,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 148,014 | $5,894,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 289,909 | $5,891,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 128,044 | $5,866,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 82,097 | $5,857,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 46,129 | $5,847,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 37,352 | $5,821,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 85,253 | $5,819,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,691 | $5,796,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 177,491 | $5,747,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 165,078 | $5,740,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 279,891 | $5,704,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 282,170 | $5,694,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 272,427 | $5,688,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 136,431 | $5,685,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 319,987 | $5,661,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 307,163 | $5,661,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 254,848 | $5,655,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 179,160 | $5,645,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 141,400 | $5,612,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 83,927 | $5,606,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 140,266 | $5,598,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 26,779 | $5,597,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 109,870 | $5,592,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 101,695 | $5,569,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 499,390 | $5,558,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 52,798 | $5,537,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 101,131 | $5,521,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 59,171 | $5,513,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,545 | $5,495,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 33,946 | $5,495,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 223,043 | $5,491,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 151,744 | $5,463,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 116,891 | $5,439,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,157 | $5,434,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 254,032 | $5,419,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 107,685 | $5,418,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 125,411 | $5,381,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 135,885 | $5,336,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 158,519 | $5,312,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 307,639 | $5,301,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 51,343 | $5,299,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,483 | $5,269,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 78,824 | $5,265,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 96,097 | $5,255,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 113,470 | $5,245,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 102,801 | $5,240,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 1,377,914 | $5,236,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 102,107 | $5,229,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 34,228 | $5,222,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 324,407 | $5,216,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 138,992 | $5,201,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 111,883 | $5,200,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 191,648 | $5,200,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 59,108 | $5,200,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 21,723 | $5,190,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 198,931 | $5,188,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 425,554 | $5,183,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 188,197 | $5,140,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 104,281 | $5,128,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 72,357 | $5,113,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 183,924 | $5,108,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 449,509 | $5,093,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 302,708 | $5,092,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 29,565 | $5,084,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 112,939 | $5,078,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 102,150 | $5,070,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 232,071 | $5,068,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 42,931 | $5,056,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 44,247 | $5,043,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 535,216 | $5,042,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 346,819 | $5,039,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 159,003 | $5,025,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 340,126 | $5,020,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 33,099 | $4,966,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 78,788 | $4,945,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 71,240 | $4,942,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 51,368 | $4,932,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 70,710 | $4,928,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 230,838 | $4,926,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 108,395 | $4,925,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 46,025 | $4,919,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 370,886 | $4,918,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 37,003 | $4,917,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 50,939 | $4,915,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 50,339 | $4,914,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 138,578 | $4,908,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 51,528 | $4,887,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 160,467 | $4,881,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 128,556 | $4,872,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 209,536 | $4,851,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 459,740 | $4,846,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 81,059 | $4,837,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 442,700 | $4,821,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 154,286 | $4,783,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 271,850 | $4,766,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 914,525 | $4,756,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 127,139 | $4,754,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 39,960 | $4,746,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 216,759 | $4,743,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 89,741 | $4,740,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 30,727 | $4,729,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 84,510 | $4,716,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 93,256 | $4,671,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 298,218 | $4,670,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 31,183 | $4,662,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 20,267 | $4,654,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 160,833 | $4,646,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,745 | $4,639,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 41,008 | $4,619,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 49,583 | $4,596,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,966 | $4,596,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 180,036 | $4,591,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 69,970 | $4,578,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 70,611 | $4,568,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 247,652 | $4,567,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 41,040 | $4,541,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 242,697 | $4,538,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 54,999 | $4,529,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 87,740 | $4,510,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 101,868 | $4,501,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 76,525 | $4,485,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 88,582 | $4,482,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 41,333 | $4,463,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 158,059 | $4,426,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 98,006 | $4,405,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 29,256 | $4,389,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 21,490 | $4,383,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 128,671 | $4,380,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 76,290 | $4,373,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 161,381 | $4,369,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,296 | $4,352,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 103,124 | $4,347,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 137,635 | $4,337,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 94,658 | $4,332,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 33,824 | $4,330,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 173,384 | $4,328,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 818,049 | $4,311,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 67,172 | $4,304,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 153,798 | $4,300,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 124,058 | $4,291,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,900 | $4,287,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 125,575 | $4,260,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 313,946 | $4,241,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-22-000005 | this filing | 2022-08-12 | acceptance time not in the bulk data set |