13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 3,250 holding rows worth $49,740,812,683.
- Accession
- 0001462284-23-000002
- Filer
- CIK 1462284
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,274 entries on the cover page, a total value of $49,740,812,683 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,740,812,683 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 |
|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 104,071 | $15,495,051 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 151,586 | $15,310,232 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 43,691 | $15,206,713 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 321,230 | $15,200,806 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,022,508 | $15,112,658 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 110,893 | $15,072,950 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 207,098 | $15,054,205 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 281,347 | $15,040,998 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 755,618 | $15,029,242 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 331,329 | $14,959,546 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 335,030 | $14,935,699 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 156,787 | $14,898,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 316,808 | $14,883,624 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 458,567 | $14,857,685 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 445,324 | $14,833,654 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 427,015 | $14,821,691 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 81,062 | $14,806,097 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 183,070 | $14,757,904 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 258,674 | $14,749,954 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 258,811 | $14,738,998 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 36,456 | $14,630,016 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 437,120 | $14,625,708 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 306,905 | $14,568,780 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 51,957 | $14,558,257 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,079,710 | $14,489,771 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 38,256 | $14,353,852 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 422,723 | $14,220,674 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 85,772 | $14,193,038 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 231,070 | $14,180,222 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 687,665 | $14,172,765 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 61,330 | $14,148,704 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 92,205 | $14,146,212 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 106,705 | $14,144,511 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 48,517 | $14,118,685 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 49,712 | $14,112,975 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 282,920 | $14,109,105 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 218,526 | $14,060,166 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 98,402 | $14,026,610 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 488,728 | $13,865,174 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 77,710 | $13,848,671 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 560,669 | $13,842,989 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 298,793 | $13,825,152 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 578,843 | $13,805,396 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 488,456 | $13,794,003 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 484,929 | $13,660,696 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 293,841 | $13,601,908 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 29 | $13,592,618 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 169,604 | $13,580,548 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 542,117 | $13,574,616 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 58,594 | $13,570,244 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 162,869 | $13,500,721 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 418,334 | $13,483,153 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 179,240 | $13,355,038 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 749,427 | $13,347,305 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 400,373 | $13,336,484 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 277,786 | $13,330,986 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 503,812 | $13,290,594 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 402,535 | $13,219,272 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 21,840 | $13,195,946 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 395,465 | $12,994,972 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 30,876 | $12,978,173 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 138,102 | $12,940,290 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 312,068 | $12,927,471 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 380,984 | $12,827,780 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 67,914 | $12,808,992 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 570,878 | $12,781,823 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 519,591 | $12,735,246 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 320,899 | $12,649,867 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 142,309 | $12,634,306 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 40,451 | $12,600,948 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 108,472 | $12,590,846 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,090,619 | $12,542,114 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 311,442 | $12,535,535 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 267,534 | $12,488,499 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 215,177 | $12,467,355 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 88,817 | $12,409,712 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 240,861 | $12,380,255 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 44,037 | $12,330,438 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 455,907 | $12,168,299 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 310,782 | $12,117,392 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 234,506 | $11,995,008 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 49,181 | $11,953,779 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 480,274 | $11,877,176 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 764,559 | $11,858,364 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 194,744 | $11,857,962 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 288,861 | $11,814,572 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 366,641 | $11,809,499 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 136,669 | $11,761,550 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 193,096 | $11,647,770 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 57,320 | $11,633,892 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 55,009 | $11,604,427 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 245,798 | $11,600,044 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 407,744 | $11,596,379 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 242,465 | $11,573,261 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 137,296 | $11,559,905 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 235,037 | $11,509,759 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 138,248 | $11,478,820 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 127,509 | $11,475,593 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 162,698 | $11,450,038 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 367,999 | $11,408,051 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 571,017 | $11,391,797 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 209,391 | $11,347,425 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 77,884 | $11,337,340 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 134,008 | $11,336,919 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 666,201 | $11,218,913 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 118,120 | $11,134,105 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 435,705 | $11,132,151 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 586,018 | $11,131,422 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 142,264 | $11,118,061 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 97,895 | $11,085,630 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 57,804 | $11,074,020 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 250,818 | $11,045,903 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 167,537 | $11,033,999 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 258,553 | $11,027,408 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 39,928 | $11,021,096 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 469,847 | $10,952,222 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 219,345 | $10,934,752 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 573,865 | $10,920,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 969,590 | $10,839,971 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 77,455 | $10,828,434 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 252,160 | $10,827,728 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 126,940 | $10,774,313 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 276,480 | $10,766,169 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 135,357 | $10,741,921 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 282,369 | $10,741,318 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 176,109 | $10,723,277 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 27,531 | $10,720,759 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 163,426 | $10,712,105 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 203,562 | $10,711,339 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 169,238 | $10,700,920 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 236,826 | $10,616,910 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 59,092 | $10,554,867 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 346,560 | $10,535,366 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 387,515 | $10,482,281 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 133,579 | $10,479,338 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 116,937 | $10,424,034 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 341,998 | $10,393,443 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 405,228 | $10,337,504 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 140,377 | $10,303,841 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 251,964 | $10,207,118 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 75,207 | $10,200,325 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 85,504 | $10,166,457 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 46,694 | $10,127,075 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 86,863 | $10,106,390 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 264,712 | $10,080,685 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 684,163 | $10,064,038 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 733,518 | $10,056,532 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 79,918 | $10,052,443 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 53,470 | $10,025,117 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 349,412 | $9,993,203 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 106,207 | $9,985,571 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 462,193 | $9,964,817 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 177,114 | $9,937,867 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 98,908 | $9,918,437 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 86,297 | $9,906,962 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 154,414 | $9,890,239 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 117,307 | $9,844,506 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 167,557 | $9,830,565 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 173,269 | $9,774,195 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 217,777 | $9,763,143 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 36,426 | $9,755,243 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 211,426 | $9,619,863 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 153,016 | $9,604,785 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 751,686 | $9,508,817 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 200,163 | $9,419,557 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 133,978 | $9,390,783 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 260,053 | $9,387,913 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,149 | $9,373,012 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,240,326 | $9,364,456 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 152,474 | $9,341,977 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 182,533 | $9,325,595 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 475,264 | $9,322,308 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 79,317 | $9,317,989 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 64,895 | $9,315,028 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 346,629 | $9,313,651 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 264,859 | $9,307,138 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 100,669 | $9,292,079 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 121,970 | $9,286,925 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 93,565 | $9,271,375 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 261,599 | $9,271,083 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 327,289 | $9,265,549 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 18,070 | $9,256,894 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 318,121 | $9,232,411 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 384,532 | $9,224,942 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 76,377 | $9,207,225 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 461,457 | $9,201,517 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 393,501 | $9,160,714 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 518,241 | $9,157,318 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 212,876 | $9,147,258 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 278,256 | $9,143,493 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 86,452 | $9,102,531 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 43,671 | $9,089,381 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 35,279 | $9,086,758 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 59,876 | $9,078,084 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 131,074 | $9,052,862 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 746,249 | $8,984,886 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 332,537 | $8,978,629 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 94,007 | $8,960,053 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 535,622 | $8,955,604 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 231,357 | $8,953,521 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 173,963 | $8,948,679 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 146,420 | $8,933,019 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 323,951 | $8,932,942 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 151,833 | $8,918,717 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 195,852 | $8,915,514 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 612,111 | $8,900,122 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 93,419 | $8,847,905 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 391,619 | $8,784,016 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 394,546 | $8,776,839 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 384,942 | $8,743,961 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 243,545 | $8,717,381 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 87,277 | $8,665,733 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 109,993 | $8,657,532 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 53,380 | $8,614,464 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 362,528 | $8,610,034 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 117,725 | $8,597,583 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 122,439 | $8,584,170 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 94,074 | $8,536,561 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 108,567 | $8,511,570 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 168,159 | $8,500,418 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 74,635 | $8,493,463 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 252,877 | $8,479,085 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,211 | $8,464,232 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 281,456 | $8,463,419 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,276 | $8,454,323 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 257,475 | $8,411,708 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 49,349 | $8,405,711 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 737,599 | $8,386,491 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 86,542 | $8,347,979 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 168,362 | $8,322,159 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 207,558 | $8,310,668 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 192,807 | $8,309,966 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 116,948 | $8,309,197 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 151,727 | $8,299,494 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 64,771 | $8,296,247 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 365,061 | $8,290,405 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 184,001 | $8,284,798 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 114,414 | $8,213,876 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 288,096 | $8,133,557 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 53,011 | $8,130,549 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 167,648 | $8,119,122 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 261,982 | $8,118,806 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 269,672 | $8,109,037 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 281,066 | $8,055,396 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 722,421 | $8,047,767 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 93,320 | $8,043,494 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 140,805 | $8,020,415 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 127,498 | $8,011,974 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 265,238 | $8,007,535 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 42,837 | $8,004,950 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 218,316 | $7,977,352 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 47,878 | $7,944,397 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 44,069 | $7,915,629 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 115,666 | $7,888,546 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 93,039 | $7,863,976 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 125,883 | $7,851,323 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 70,030 | $7,848,178 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 115,395 | $7,824,085 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 27,050 | $7,803,303 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 90,151 | $7,801,405 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 83,817 | $7,791,453 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 85,491 | $7,790,772 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 103,352 | $7,784,473 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 146,091 | $7,738,376 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 101,767 | $7,717,154 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 328,370 | $7,706,900 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 244,542 | $7,698,213 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 408,949 | $7,692,272 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 74,437 | $7,655,730 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 446,689 | $7,647,407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 138,291 | $7,644,773 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 137,661 | $7,629,173 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 426,503 | $7,586,721 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 110,287 | $7,569,231 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 168,045 | $7,565,418 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 496,986 | $7,564,154 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 203,440 | $7,535,531 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 311,938 | $7,505,200 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 347,714 | $7,496,714 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 383,152 | $7,482,956 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 47,756 | $7,473,567 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 370,460 | $7,449,973 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 277,246 | $7,444,077 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 563,933 | $7,415,700 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 171,484 | $7,413,413 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 161,680 | $7,398,392 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 229,169 | $7,386,095 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 123,477 | $7,385,203 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 156,735 | $7,384,114 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 293,638 | $7,368,847 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 105,790 | $7,349,216 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 349,379 | $7,347,363 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 144,569 | $7,305,763 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 44,645 | $7,302,355 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 507,592 | $7,283,945 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,038 | $7,242,317 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 202,779 | $7,229,042 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 225,811 | $7,216,910 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,665 | $7,206,613 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 229,011 | $7,204,702 | dollars as filed | |
| KLA CORP | 482480100 | COM | 19,061 | $7,187,716 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 69,760 | $7,172,288 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 444,007 | $7,170,697 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 83,785 | $7,163,618 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 33,511 | $7,157,030 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 716,021 | $7,138,725 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 422,770 | $7,136,422 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 179,996 | $7,124,625 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 124,007 | $7,098,526 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 40,342 | $7,082,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 74,649 | $7,078,595 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 410,377 | $7,050,209 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 119,883 | $7,046,375 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 59,613 | $7,045,171 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 244,776 | $7,039,764 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 23,209 | $7,018,964 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 213,524 | $7,007,815 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 271,844 | $7,002,696 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 278,989 | $6,995,650 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 155,812 | $6,981,875 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 93,850 | $6,965,325 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 265,433 | $6,954,313 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 79,369 | $6,930,510 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 110,666 | $6,926,585 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 108,556 | $6,906,285 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 51,456 | $6,903,460 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 205,196 | $6,851,189 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 118,428 | $6,822,804 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 79,266 | $6,803,872 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 206,722 | $6,782,580 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 138,960 | $6,764,837 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 168,669 | $6,743,309 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 129,517 | $6,742,710 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 254,599 | $6,726,506 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 288,687 | $6,714,860 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 130,057 | $6,703,150 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 61,158 | $6,681,502 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 978,127 | $6,661,029 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 163,306 | $6,656,331 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 412,668 | $6,648,064 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 160,280 | $6,612,021 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 155,028 | $6,588,729 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 541,656 | $6,575,702 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 354,746 | $6,552,186 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 354,317 | $6,537,149 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 76,821 | $6,520,569 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 303,992 | $6,490,196 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 94,086 | $6,439,234 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 319,228 | $6,435,571 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 486,959 | $6,423,002 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 47,310 | $6,406,730 | dollars as filed | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 263,526 | $6,393,146 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 211,902 | $6,390,964 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 249,162 | $6,386,108 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 399,332 | $6,373,330 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,503 | $6,362,286 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 218,775 | $6,359,801 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 96,588 | $6,349,638 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 162,500 | $6,342,001 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 198,635 | $6,322,720 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 531,442 | $6,290,254 | dollars as filed | |
| CORNING INC | 219350105 | COM | 196,645 | $6,280,785 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 138,910 | $6,271,646 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 35,178 | $6,271,083 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 133,192 | $6,265,358 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 100,833 | $6,259,552 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 173,423 | $6,191,201 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 333,873 | $6,169,925 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 393,087 | $6,147,897 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 247,935 | $6,143,871 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 384,935 | $6,143,475 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,426 | $6,141,031 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 367,577 | $6,138,494 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 43,650 | $6,114,046 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 97,324 | $6,110,001 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 117,439 | $6,062,187 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 132,976 | $6,057,128 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 147,509 | $6,040,618 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 247,243 | $6,005,536 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,179,726 | $6,004,802 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 38,785 | $5,994,094 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 220,829 | $5,966,870 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 456,017 | $5,964,645 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 63,109 | $5,964,436 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 81,905 | $5,945,772 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 96,572 | $5,924,674 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 51,605 | $5,889,163 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 128,679 | $5,874,445 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 322,178 | $5,873,381 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 314,728 | $5,853,941 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 200,546 | $5,821,853 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 242,152 | $5,811,649 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 903,787 | $5,802,313 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 676,695 | $5,792,511 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 324,270 | $5,772,005 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 606,095 | $5,745,796 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 59,629 | $5,707,137 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 58,046 | $5,671,263 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 91,655 | $5,647,949 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 56,923 | $5,633,826 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 188,426 | $5,632,053 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 144,221 | $5,626,060 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 38,214 | $5,619,122 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 163,526 | $5,609,612 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 113,333 | $5,582,784 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 63,573 | $5,569,112 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 134,247 | $5,567,327 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 23,586 | $5,554,519 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 70,314 | $5,506,236 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 267,661 | $5,500,499 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 70,865 | $5,497,188 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 205,931 | $5,494,285 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 187,676 | $5,483,965 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 36,586 | $5,475,532 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 34,364 | $5,446,253 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 59,494 | $5,439,162 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 92,669 | $5,432,147 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 65,539 | $5,405,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 123,546 | $5,382,988 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 64,599 | $5,372,699 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 430,218 | $5,369,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 190,419 | $5,348,870 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,154 | $5,322,917 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 45,126 | $5,303,717 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 188,621 | $5,289,057 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 74,152 | $5,282,317 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 217,438 | $5,270,827 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 21,125 | $5,270,700 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 50,388 | $5,266,591 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 119,361 | $5,236,335 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 48,386 | $5,235,040 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 29,958 | $5,223,557 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 44,336 | $5,222,198 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 42,666 | $5,200,633 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 121,003 | $5,184,979 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 127,487 | $5,183,813 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 72,783 | $5,182,286 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 36,499 | $5,177,040 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 117,550 | $5,171,077 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 142,152 | $5,154,312 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 117,264 | $5,153,820 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 196,778 | $5,153,612 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 62,737 | $5,144,863 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 108,759 | $5,143,240 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 444,151 | $5,129,948 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 255,821 | $5,078,055 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 229,182 | $5,069,510 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 76,601 | $5,057,061 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 500,320 | $5,053,231 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 53,368 | $5,038,017 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 103,141 | $5,032,249 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 279,537 | $5,012,184 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 50,745 | $5,007,009 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 176,664 | $4,994,293 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 41,570 | $4,991,688 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 34,371 | $4,986,032 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 218,546 | $4,982,832 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 333,231 | $4,975,039 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 246,451 | $4,958,509 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 180,926 | $4,906,716 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 70,904 | $4,903,101 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 198,636 | $4,898,350 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 238,961 | $4,882,067 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 279,957 | $4,876,847 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 38,633 | $4,873,939 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 43,268 | $4,867,951 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 18,526 | $4,844,941 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 140,817 | $4,844,105 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 153,009 | $4,835,110 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 146,069 | $4,835,003 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 92,814 | $4,825,457 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 36,730 | $4,821,595 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 160,693 | $4,807,938 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 114,548 | $4,804,094 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 129,809 | $4,796,427 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 50,556 | $4,791,708 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 234,818 | $4,785,618 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 45,434 | $4,765,951 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 27,933 | $4,762,848 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 92,653 | $4,760,597 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 98,257 | $4,755,004 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,511 | $4,753,129 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 30,263 | $4,753,097 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 164,276 | $4,727,862 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 73,820 | $4,724,697 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 43,467 | $4,713,127 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 16,293 | $4,710,795 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 96,314 | $4,679,677 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 90,629 | $4,674,890 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 289,227 | $4,662,342 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 113,463 | $4,655,407 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 225,143 | $4,644,701 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 96,346 | $4,641,110 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 122,874 | $4,632,350 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 58,706 | $4,626,033 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 460,223 | $4,620,658 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 162,657 | $4,606,446 | dollars as filed | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 165,718 | $4,597,017 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 120,677 | $4,586,898 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 177,841 | $4,579,406 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-23-000002 | this filing | 2023-02-08 | acceptance time not in the bulk data set |