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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 99,952 | $4,563,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 244,358 | $4,562,106 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 52,881 | $4,559,106 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 16,437 | $4,551,734 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 219,080 | $4,532,763 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 92,452 | $4,519,978 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 973,901 | $4,518,900 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 174,300 | $4,514,263 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 121,276 | $4,496,914 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 167,986 | $4,495,305 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 95,969 | $4,485,636 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 78,612 | $4,482,282 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 127,896 | $4,478,285 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 291,300 | $4,468,542 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 160,287 | $4,457,536 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 92,120 | $4,449,429 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 216,699 | $4,448,909 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 60,467 | $4,443,965 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 58,623 | $4,438,331 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 17,342 | $4,437,411 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 53,799 | $4,423,007 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 137,435 | $4,422,528 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 133,367 | $4,419,782 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 198,143 | $4,418,093 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 147,554 | $4,382,354 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 123,689 | $4,377,932 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 58,246 | $4,375,501 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 77,103 | $4,370,232 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 118,156 | $4,368,270 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 68,322 | $4,358,243 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 124,232 | $4,355,574 | dollars as filed | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 164,229 | $4,352,891 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 98,525 | $4,340,118 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 110,125 | $4,335,635 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 37,600 | $4,332,308 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 143,262 | $4,326,524 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 41,261 | $4,325,985 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 535,929 | $4,319,603 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 82,820 | $4,314,281 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 74,824 | $4,312,609 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 154,231 | $4,310,850 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 97,501 | $4,302,781 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17,587 | $4,302,262 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 206,468 | $4,288,209 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 74,884 | $4,286,360 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 238,048 | $4,285,018 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 242,085 | $4,282,484 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 129,494 | $4,274,597 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 135,164 | $4,268,479 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 516,135 | $4,252,952 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 42,785 | $4,249,813 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 86,120 | $4,245,255 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 95,534 | $4,241,710 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 11,196 | $4,241,381 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 26,315 | $4,227,242 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 85,276 | $4,222,015 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 180,427 | $4,214,775 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 191,896 | $4,210,187 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 108,488 | $4,198,578 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 173,500 | $4,195,230 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 166,331 | $4,179,874 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 125,070 | $4,172,351 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 18,585 | $4,170,166 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27,805 | $4,164,911 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 249,393 | $4,159,875 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 150,589 | $4,147,273 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 41,383 | $4,143,338 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 156,688 | $4,131,863 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 292,968 | $4,113,272 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 72,851 | $4,108,122 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 67,612 | $4,078,321 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 67,914 | $4,077,655 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 160,381 | $4,065,658 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 204,395 | $4,061,369 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 167,580 | $4,060,463 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 178,006 | $4,035,372 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 142,570 | $4,030,427 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 75,099 | $4,018,348 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 72,689 | $4,016,735 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,062 | $4,009,273 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 45,015 | $4,002,917 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 85,634 | $3,996,559 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 75,610 | $3,977,834 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,220 | $3,968,446 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 114,270 | $3,960,015 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 158,627 | $3,946,629 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 321,253 | $3,945,012 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 335,083 | $3,940,581 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 101,340 | $3,931,030 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 194,528 | $3,920,072 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 56,922 | $3,917,399 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 137,151 | $3,903,317 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 209,397 | $3,890,550 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 53,695 | $3,884,833 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 355,717 | $3,863,080 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 77,795 | $3,856,342 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 61,984 | $3,846,042 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 232,307 | $3,844,736 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,472 | $3,834,501 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,672 | $3,825,381 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 130,340 | $3,812,784 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,938 | $3,810,111 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 119,369 | $3,787,584 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 109,456 | $3,782,799 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 29,644 | $3,781,389 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 331,482 | $3,775,580 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 218,227 | $3,733,865 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 120,973 | $3,728,368 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 176,805 | $3,727,006 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 432,346 | $3,718,133 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 122,849 | $3,708,811 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 492,580 | $3,694,359 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 103,580 | $3,693,671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 50,589 | $3,689,938 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 664,902 | $3,676,902 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 80,408 | $3,668,201 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 69,843 | $3,667,554 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 68,602 | $3,666,121 | dollars as filed | |
| RH | 74967X103 | COM | 13,714 | $3,664,244 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 23,507 | $3,660,172 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 249,836 | $3,657,585 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 193,315 | $3,632,396 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 444,264 | $3,620,774 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29,595 | $3,616,135 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 152,743 | $3,615,386 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 77,122 | $3,609,345 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 330,989 | $3,607,746 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 79,197 | $3,605,818 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 32,573 | $3,593,128 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 70,411 | $3,588,877 | dollars as filed | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 273,500 | $3,588,331 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 157,596 | $3,580,881 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,321 | $3,578,674 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 320,753 | $3,569,962 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 38,517 | $3,564,598 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 315,822 | $3,562,524 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 65,202 | $3,550,420 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 58,416 | $3,542,501 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 178,409 | $3,537,850 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 86,628 | $3,536,132 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 30,978 | $3,533,351 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 146,802 | $3,526,184 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 94,449 | $3,523,531 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 210,342 | $3,514,808 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 98,731 | $3,506,925 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 67,286 | $3,504,954 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 174,057 | $3,502,032 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 34,656 | $3,488,473 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 189,153 | $3,487,987 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 47,955 | $3,485,328 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 309,596 | $3,482,978 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 317,810 | $3,460,951 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 137,197 | $3,458,736 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 88,464 | $3,457,222 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 68,164 | $3,452,415 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 79,785 | $3,449,213 | dollars as filed | |
| SPY | 78462F103 | SHS | 240,800 | $3,448,792 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 68,010 | $3,447,429 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 71,845 | $3,429,163 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 61,889 | $3,416,952 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 41,507 | $3,416,856 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 79,877 | $3,409,949 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 29,613 | $3,403,162 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 35,384 | $3,401,840 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 98,823 | $3,396,506 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 314,584 | $3,394,357 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 56,743 | $3,390,422 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,680 | $3,380,994 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33,073 | $3,357,902 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 41,253 | $3,354,656 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,183 | $3,345,779 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10,961 | $3,333,143 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11,957 | $3,333,007 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 54,939 | $3,329,538 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 138,458 | $3,327,146 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 182,917 | $3,314,452 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 104,583 | $3,314,234 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 45,775 | $3,306,419 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 318,899 | $3,284,660 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 154,241 | $3,269,924 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 109,316 | $3,261,900 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 52,530 | $3,259,484 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 263,815 | $3,255,473 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 108,838 | $3,251,080 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 132,284 | $3,250,304 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 40,905 | $3,244,176 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 102,836 | $3,240,362 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 69,560 | $3,228,887 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 258,888 | $3,225,744 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 285,835 | $3,224,232 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 77,532 | $3,223,771 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 177,776 | $3,215,968 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 697,572 | $3,215,807 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 81,836 | $3,202,243 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 52,496 | $3,201,283 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 67,799 | $3,197,480 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 80,193 | $3,196,493 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 49,359 | $3,194,507 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 64,728 | $3,187,836 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 80,432 | $3,185,107 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 78,404 | $3,174,603 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 13,334 | $3,169,951 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 50,912 | $3,169,645 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 357,725 | $3,169,444 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 16,902 | $3,150,519 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 60,605 | $3,138,947 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 92,487 | $3,117,683 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 139,176 | $3,110,584 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 219,147 | $3,109,705 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 133,968 | $3,108,068 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 84,158 | $3,096,165 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 19,568 | $3,082,221 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 27,967 | $3,077,902 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 217,665 | $3,069,077 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 124,083 | $3,059,072 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,840 | $3,038,811 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,584 | $3,032,945 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 78,186 | $3,029,708 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 34,708 | $3,027,920 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 74,269 | $3,022,748 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 40,798 | $3,012,178 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,112 | $2,997,101 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 197,043 | $2,991,206 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 21,857 | $2,985,262 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 156,567 | $2,966,945 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 186,502 | $2,963,515 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 92,124 | $2,963,169 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 60,134 | $2,953,149 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,607 | $2,948,586 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 32,894 | $2,937,374 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 66,587 | $2,929,175 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 27,455 | $2,922,052 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,677 | $2,917,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 121,351 | $2,909,996 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 88,785 | $2,905,898 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 222,306 | $2,905,535 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 18,246 | $2,890,401 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 62,104 | $2,877,293 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 28,816 | $2,873,198 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 421,413 | $2,865,615 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 242,850 | $2,865,606 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 366,505 | $2,862,415 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 46,405 | $2,860,404 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 103,995 | $2,852,687 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 78,872 | $2,850,434 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 152,130 | $2,846,417 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 56,413 | $2,846,055 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 88,013 | $2,843,739 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 59,985 | $2,839,698 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 162,877 | $2,834,068 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 351,284 | $2,824,323 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 64,899 | $2,823,437 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 162,860 | $2,815,856 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 31,528 | $2,813,243 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 67,655 | $2,807,006 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 58,505 | $2,806,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 53,275 | $2,802,776 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 93,319 | $2,798,649 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 32,480 | $2,796,203 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 55,040 | $2,791,061 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 22,731 | $2,790,203 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 159,423 | $2,789,940 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 93,291 | $2,787,535 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 165,023 | $2,783,947 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 22,723 | $2,774,706 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 60,404 | $2,774,356 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 72,265 | $2,769,978 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 242,230 | $2,751,730 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,233 | $2,746,411 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,158 | $2,742,230 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 52,717 | $2,735,639 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 59,923 | $2,733,088 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 17,225 | $2,732,790 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 77,553 | $2,729,870 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 160,037 | $2,727,030 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 96,468 | $2,719,433 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 88,558 | $2,711,725 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 41,864 | $2,711,041 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 64,659 | $2,698,908 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 37,159 | $2,691,645 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 397,906 | $2,689,880 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 110,635 | $2,686,218 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 62,088 | $2,682,202 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 95,431 | $2,678,844 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 29,490 | $2,672,974 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 80,460 | $2,670,467 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 36,226 | $2,662,611 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 92,342 | $2,662,220 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,518 | $2,657,189 | dollars as filed | |
| F N B CORP | 302520101 | COM | 203,028 | $2,649,545 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 165,007 | $2,640,112 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 194,896 | $2,633,054 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 17,549 | $2,627,210 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 18,731 | $2,626,919 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 56,377 | $2,619,858 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 123,620 | $2,619,508 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 47,143 | $2,613,666 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 59,435 | $2,605,689 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,411 | $2,605,087 | dollars as filed | |
| TORO CO | 891092108 | COM | 22,986 | $2,601,986 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 30,971 | $2,593,988 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 76,415 | $2,585,110 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 254,790 | $2,578,493 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 55,982 | $2,566,239 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,154 | $2,563,279 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 88,938 | $2,556,968 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 102,021 | $2,555,699 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 101,713 | $2,555,540 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 47,795 | $2,552,769 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 70,690 | $2,547,659 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 564,083 | $2,544,006 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 38,924 | $2,543,344 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 20,946 | $2,541,797 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 88,850 | $2,540,222 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 163,421 | $2,539,518 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 184,635 | $2,533,178 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 49,916 | $2,531,341 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 112,980 | $2,522,841 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 37,184 | $2,518,844 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 60,776 | $2,509,441 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 22,399 | $2,506,448 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 36,690 | $2,497,464 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 55,292 | $2,490,989 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 28,505 | $2,484,668 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 64,434 | $2,484,048 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,597 | $2,476,537 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 101,744 | $2,476,449 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 263,369 | $2,473,016 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 99,882 | $2,458,117 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,185 | $2,456,952 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 30,040 | $2,455,095 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 176,371 | $2,453,293 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 53,797 | $2,452,146 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 84,842 | $2,451,074 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,583 | $2,450,893 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200,199 | $2,450,436 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 75,943 | $2,447,315 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 256,708 | $2,446,427 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 137,203 | $2,446,329 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 72,810 | $2,436,951 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 26,144 | $2,434,929 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 71,172 | $2,432,666 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 35,428 | $2,421,133 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 113,250 | $2,411,095 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 310,322 | $2,408,104 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 228,982 | $2,406,595 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 266,648 | $2,386,500 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 69,500 | $2,376,301 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 39,516 | $2,373,343 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,523 | $2,369,311 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 37,591 | $2,365,526 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 97,351 | $2,361,735 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 211,926 | $2,346,024 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 128,109 | $2,335,440 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 45,093 | $2,323,261 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 51,566 | $2,312,219 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 26,202 | $2,310,725 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 29,262 | $2,310,235 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 405,301 | $2,310,235 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 74,408 | $2,306,648 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 102,223 | $2,305,145 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 94,898 | $2,304,123 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 36,407 | $2,300,947 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 115,508 | $2,295,144 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 43,896 | $2,292,264 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 68,136 | $2,290,055 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 43,579 | $2,289,737 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 145,526 | $2,289,124 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,901 | $2,283,827 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 151,768 | $2,271,956 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 281,019 | $2,270,634 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 91,184 | $2,262,330 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 122,720 | $2,261,730 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,540 | $2,258,555 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 14,938 | $2,244,020 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 59,603 | $2,238,089 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 101,609 | $2,233,366 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 122,328 | $2,227,589 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 54,344 | $2,226,472 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 17,811 | $2,224,092 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,582 | $2,223,896 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 13,294 | $2,223,252 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 64,726 | $2,222,066 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 72,850 | $2,213,183 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 86,245 | $2,207,872 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 66,984 | $2,207,791 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 44,475 | $2,206,846 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 227,757 | $2,202,410 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 74,299 | $2,197,746 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,507 | $2,197,052 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,080 | $2,194,798 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 105,807 | $2,193,379 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 52,383 | $2,192,219 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 52,722 | $2,189,545 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 65,877 | $2,187,765 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 23,341 | $2,181,201 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 31,197 | $2,175,679 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 209,282 | $2,163,986 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 28,744 | $2,150,626 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 75,814 | $2,149,327 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,484 | $2,148,107 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 22,808 | $2,147,145 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,342 | $2,145,629 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 121,527 | $2,138,875 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 39,106 | $2,137,236 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 69,261 | $2,136,029 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 35,613 | $2,127,502 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,488 | $2,119,550 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 29,736 | $2,109,308 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 32,464 | $2,109,192 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 67,767 | $2,108,909 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 24,608 | $2,107,921 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 42,523 | $2,101,541 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 169,877 | $2,101,377 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 118,104 | $2,099,303 | dollars as filed | |
| AAR CORP | 000361105 | COM | 46,710 | $2,097,279 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 591,462 | $2,093,775 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 93,696 | $2,091,301 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 29,590 | $2,091,142 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 59,971 | $2,086,346 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 212,878 | $2,086,189 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 69,089 | $2,082,337 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 60,120 | $2,082,004 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 44,101 | $2,080,265 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 172,087 | $2,078,824 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 167,316 | $2,069,699 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 51,647 | $2,068,731 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 252,089 | $2,059,551 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 52,382 | $2,056,609 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 51,471 | $2,055,249 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 17,069 | $2,044,525 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 84,630 | $2,041,311 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 57,315 | $2,036,353 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10,061 | $2,034,334 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,667 | $2,030,130 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 40,696 | $2,027,123 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 30,053 | $2,021,326 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 67,848 | $2,017,012 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 194,311 | $2,016,969 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 52,999 | $1,997,532 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,267 | $1,989,740 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 47,887 | $1,988,676 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 89,190 | $1,986,271 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 28,002 | $1,982,579 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 65,087 | $1,974,758 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 482,430 | $1,973,137 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 67,375 | $1,970,510 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 175,501 | $1,967,358 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 54,887 | $1,965,000 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 51,098 | $1,963,185 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 21,661 | $1,960,511 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 85,513 | $1,954,850 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 37,413 | $1,951,836 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 39,182 | $1,948,129 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 17,816 | $1,945,151 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 40,875 | $1,941,557 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 41,988 | $1,940,421 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 30,542 | $1,934,258 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,133 | $1,934,236 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 33,928 | $1,932,979 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 23,548 | $1,925,758 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 170,485 | $1,923,067 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 183,140 | $1,921,073 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 68,709 | $1,919,256 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 39,016 | $1,918,024 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,421 | $1,916,521 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 13,891 | $1,910,898 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 90,674 | $1,908,747 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 39,971 | $1,902,620 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 297,918 | $1,900,696 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,704 | $1,899,042 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 64,015 | $1,897,236 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 117,881 | $1,893,161 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 260,358 | $1,892,803 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 111,371 | $1,889,971 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14,628 | $1,882,331 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,620 | $1,877,909 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 61,108 | $1,877,183 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 58,020 | $1,860,110 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 11,596 | $1,852,331 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 21,458 | $1,846,868 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 102,978 | $1,837,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 79,968 | $1,834,464 | dollars as filed | |
| BALL CORP | 058498106 | COM | 35,841 | $1,833,031 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 23,174 | $1,832,065 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,883 | $1,831,310 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 16,979 | $1,831,202 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 94,907 | $1,826,974 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 80,110 | $1,825,939 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 43,327 | $1,825,810 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,005 | $1,825,436 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,625 | $1,825,013 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 50,711 | $1,819,025 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 25,707 | $1,789,978 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 164,710 | $1,782,164 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 108,956 | $1,780,363 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 34,040 | $1,778,644 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 55,789 | $1,777,992 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 53,982 | $1,774,915 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 35,942 | $1,771,221 | 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 |