13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-14, with 3,252 holding rows worth $52,785,685,360.
- Accession
- 0001462284-23-000004
- Filer
- CIK 1462284
- Filed
- 2023-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,252 entries on the cover page, a total value of $52,785,685,360 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,785,685,360 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 120,960 | $4,987,181 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 159,295 | $4,981,145 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 95,770 | $4,970,448 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 124,525 | $4,965,659 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 199,103 | $4,963,631 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 270,250 | $4,953,681 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 92,088 | $4,936,831 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 411,803 | $4,929,282 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 77,701 | $4,927,026 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 36,986 | $4,915,786 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 206,103 | $4,913,495 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 126,054 | $4,899,711 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 165,567 | $4,894,154 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 220,454 | $4,867,630 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 152,533 | $4,865,803 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 243,624 | $4,852,987 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 105,519 | $4,842,255 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 184,442 | $4,826,844 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 120,041 | $4,808,858 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 165,334 | $4,784,755 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 148,608 | $4,780,719 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 161,221 | $4,780,211 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 124,475 | $4,778,595 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 512,703 | $4,763,011 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 70,037 | $4,761,787 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 44,107 | $4,752,987 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 54,209 | $4,708,571 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 168,569 | $4,684,538 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 400,652 | $4,675,611 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 37,417 | $4,671,507 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 95,407 | $4,665,419 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 124,398 | $4,664,939 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 48,064 | $4,660,766 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 24,821 | $4,657,445 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 85,981 | $4,653,310 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 366,852 | $4,633,340 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 123,834 | $4,621,491 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,503 | $4,617,197 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 37,924 | $4,611,936 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 83,033 | $4,609,162 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 39,467 | $4,608,167 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 187,405 | $4,598,912 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 99,104 | $4,593,458 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 43,524 | $4,580,518 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 234,481 | $4,574,728 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 122,177 | $4,566,976 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 98,190 | $4,562,889 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 49,576 | $4,559,000 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 394,146 | $4,556,330 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 480,768 | $4,543,261 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 91,663 | $4,537,300 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 172,594 | $4,535,003 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 169,007 | $4,504,032 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 73,753 | $4,490,817 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 130,859 | $4,457,058 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 904,544 | $4,441,310 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 92,451 | $4,421,008 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 64,153 | $4,400,902 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 527,533 | $4,399,625 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,161 | $4,397,617 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 81,067 | $4,394,634 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 75,521 | $4,389,167 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 38,743 | $4,380,283 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 350,794 | $4,374,404 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 228,788 | $4,369,851 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 66,516 | $4,362,102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 209,451 | $4,356,589 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 183,031 | $4,337,832 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 172,387 | $4,321,742 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 157,086 | $4,305,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 45,629 | $4,301,944 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 191,271 | $4,301,681 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 219,175 | $4,291,452 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 129,769 | $4,279,788 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 117,151 | $4,273,352 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 233,360 | $4,251,816 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 88,269 | $4,251,019 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 85,907 | $4,241,221 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 35,311 | $4,222,086 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 88,490 | $4,219,083 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 70,864 | $4,215,719 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 238,276 | $4,205,566 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 69,157 | $4,192,300 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 268,443 | $4,182,335 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 62,167 | $4,162,689 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 57,040 | $4,142,237 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 155,467 | $4,136,977 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 134,778 | $4,134,989 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 19,015 | $4,116,034 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 265,963 | $4,111,788 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 242,646 | $4,103,144 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 117,065 | $4,103,128 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 117,849 | $4,095,825 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 126,044 | $4,080,049 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 81,882 | $4,071,164 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 76,527 | $4,068,160 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,874 | $4,051,435 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 70,893 | $4,047,256 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 46,367 | $4,033,547 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 454,831 | $4,007,064 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 136,086 | $4,000,928 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 186,009 | $3,997,333 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 83,631 | $3,985,017 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 86,795 | $3,982,159 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,056 | $3,981,131 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 41,067 | $3,980,210 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 155,974 | $3,966,419 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 358,387 | $3,960,176 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 153,352 | $3,945,743 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,048 | $3,944,583 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 48,937 | $3,941,850 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 59,023 | $3,938,615 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 56,123 | $3,910,664 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 104,051 | $3,908,149 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 45,027 | $3,889,890 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 49,532 | $3,888,285 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 640,088 | $3,885,334 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 23,449 | $3,870,203 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 76,586 | $3,864,530 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 215,758 | $3,855,594 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 360,084 | $3,852,897 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 29,812 | $3,851,659 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 77,293 | $3,847,648 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 326,968 | $3,845,143 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 160,440 | $3,837,725 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 138,835 | $3,829,070 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 33,998 | $3,826,098 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 232,033 | $3,805,339 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 107,134 | $3,800,031 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 245,386 | $3,786,301 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 80,844 | $3,783,133 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 328,735 | $3,777,164 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 48,630 | $3,775,121 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 99,051 | $3,771,853 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 32,328 | $3,747,785 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 162,588 | $3,746,038 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 109,075 | $3,741,283 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 105,874 | $3,735,240 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 298,979 | $3,728,264 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 146,009 | $3,724,690 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 151,649 | $3,718,434 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 144,739 | $3,712,563 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 98,488 | $3,702,991 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 124,827 | $3,702,369 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 465,585 | $3,696,746 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 721,253 | $3,685,604 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,163 | $3,682,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 32,416 | $3,675,983 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28,899 | $3,673,033 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 460,394 | $3,660,131 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 68,348 | $3,658,201 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 142,698 | $3,643,080 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 186,294 | $3,641,992 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,142 | $3,613,232 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 68,442 | $3,594,552 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 79,467 | $3,591,887 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 459,843 | $3,591,374 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 118,290 | $3,590,093 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 58,555 | $3,578,860 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 97,875 | $3,578,299 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 44,156 | $3,557,654 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 68,191 | $3,550,005 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 69,632 | $3,527,572 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,755 | $3,514,745 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 88,984 | $3,513,988 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 69,651 | $3,512,518 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 67,897 | $3,510,964 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 112,975 | $3,509,013 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 140,954 | $3,501,302 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 32,334 | $3,499,493 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 123,075 | $3,492,873 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 26,283 | $3,483,278 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 100,006 | $3,475,219 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 59,663 | $3,472,409 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 159,150 | $3,463,104 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 77,005 | $3,459,856 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 307,851 | $3,451,010 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 56,612 | $3,450,505 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 85,683 | $3,448,741 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25,807 | $3,448,331 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 40,191 | $3,441,123 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 309,721 | $3,413,123 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 84,176 | $3,409,147 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 299,742 | $3,408,063 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,234 | $3,400,789 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 136,131 | $3,399,196 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50,112 | $3,398,095 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 48,213 | $3,388,902 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 323,023 | $3,388,508 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 351,733 | $3,383,672 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11,030 | $3,375,552 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 264,879 | $3,374,553 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 176,564 | $3,374,147 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 119,642 | $3,372,708 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 54,769 | $3,369,418 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 45,581 | $3,361,592 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 122,519 | $3,359,457 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 139,500 | $3,359,161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 66,379 | $3,350,131 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27,495 | $3,345,059 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,855 | $3,333,989 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 182,132 | $3,332,074 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,306 | $3,324,513 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 91,778 | $3,319,619 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 107,401 | $3,312,242 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 37,218 | $3,308,344 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 36,822 | $3,304,049 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,455 | $3,296,353 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 75,394 | $3,290,582 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 144,878 | $3,290,179 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 34,721 | $3,289,367 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 34,432 | $3,288,256 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 148,441 | $3,282,038 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 29,174 | $3,272,982 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 57,482 | $3,262,660 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,835 | $3,232,073 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29,350 | $3,232,036 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 92,513 | $3,226,400 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 82,882 | $3,224,953 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 123,290 | $3,217,672 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 94,640 | $3,201,671 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,884 | $3,199,959 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 122,487 | $3,198,146 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 84,402 | $3,195,450 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 58,197 | $3,184,517 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,141 | $3,169,664 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,840 | $3,162,482 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 19,105 | $3,143,184 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 22,095 | $3,130,707 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 130,015 | $3,120,365 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 77,033 | $3,112,913 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 21,180 | $3,111,534 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 623,018 | $3,108,862 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 68,931 | $3,107,141 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 34,012 | $3,102,235 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 50,075 | $3,098,613 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 94,340 | $3,096,698 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 91,479 | $3,093,822 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 97,567 | $3,087,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 67,473 | $3,082,832 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 57,679 | $3,080,040 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 383,099 | $3,072,456 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 48,080 | $3,069,939 | dollars as filed | |
| RH | 74967X103 | COM | 12,595 | $3,067,512 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 70,168 | $3,062,830 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 10,488 | $3,059,272 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 195,203 | $3,058,827 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 65,413 | $3,046,938 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 163,436 | $3,044,817 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 146,542 | $3,042,205 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 102,631 | $3,038,892 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 45,987 | $3,038,804 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 31,074 | $3,034,718 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 57,796 | $3,028,519 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 56,457 | $3,027,789 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 57,605 | $3,025,415 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 290,555 | $3,024,678 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 77,560 | $3,023,464 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 261,352 | $3,013,386 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 23,819 | $3,011,674 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 196,576 | $3,011,540 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,096 | $3,010,765 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 95,177 | $3,010,449 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 36,379 | $3,007,088 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 46,199 | $3,002,284 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 41,153 | $3,002,125 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 204,477 | $2,983,325 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,289 | $2,966,160 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 75,498 | $2,957,271 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 32,605 | $2,956,634 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 146,701 | $2,956,025 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 40,538 | $2,945,491 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 170,286 | $2,944,245 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 62,756 | $2,938,254 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 23,220 | $2,936,866 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 53,214 | $2,922,510 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 52,647 | $2,921,382 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 61,219 | $2,920,138 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 40,205 | $2,913,644 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 161,463 | $2,906,334 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 39,724 | $2,892,304 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 54,838 | $2,889,969 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 71,027 | $2,880,856 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 266,080 | $2,873,664 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 155,094 | $2,869,247 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,324 | $2,863,056 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 21,609 | $2,859,703 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 297,782 | $2,858,707 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 217,465 | $2,850,969 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 55,730 | $2,844,435 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 31,025 | $2,843,752 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 70,441 | $2,824,571 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 53,378 | $2,823,186 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 255,507 | $2,820,800 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 54,400 | $2,817,357 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 29,354 | $2,814,462 | dollars as filed | |
| TORO CO | 891092108 | COM | 25,200 | $2,801,261 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 61,009 | $2,800,923 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 67,110 | $2,791,767 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 213,760 | $2,774,600 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 55,315 | $2,767,385 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 57,007 | $2,762,559 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 427,283 | $2,760,247 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 90,953 | $2,745,871 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 239,211 | $2,738,969 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 33,925 | $2,737,748 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 440,507 | $2,731,141 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 84,759 | $2,722,510 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 125,262 | $2,720,691 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 76,729 | $2,716,958 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 201,290 | $2,707,351 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 76,851 | $2,705,167 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 36,538 | $2,697,966 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,038 | $2,693,405 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 42,434 | $2,689,902 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 105,523 | $2,689,775 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 148,026 | $2,688,156 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 146,843 | $2,685,758 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 201,186 | $2,681,814 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 397,181 | $2,676,998 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 67,595 | $2,674,054 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 26,295 | $2,670,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 21,571 | $2,665,262 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 169,897 | $2,657,185 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28,612 | $2,652,079 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 71,926 | $2,649,035 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 69,274 | $2,648,349 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 268,373 | $2,643,469 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 49,905 | $2,639,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 108,120 | $2,632,719 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 577,266 | $2,620,789 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23,380 | $2,620,384 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 95,881 | $2,614,661 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 89,315 | $2,610,682 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 37,277 | $2,609,390 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 382,777 | $2,606,711 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 22,294 | $2,606,418 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 136,243 | $2,592,704 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 86,832 | $2,590,199 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 7,775 | $2,587,520 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 119,031 | $2,585,357 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 72,276 | $2,583,875 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 43,988 | $2,582,535 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,325 | $2,577,670 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 148,014 | $2,572,481 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 134,680 | $2,569,686 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 186,427 | $2,561,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 219,453 | $2,559,921 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 49,379 | $2,553,388 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 143,363 | $2,550,435 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 114,292 | $2,547,575 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 272,605 | $2,543,402 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 711,144 | $2,524,563 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 150,883 | $2,521,260 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 44,793 | $2,515,550 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 84,597 | $2,512,531 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 109,559 | $2,512,181 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 25,538 | $2,508,342 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 179,008 | $2,504,323 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 68,330 | $2,499,500 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 174,198 | $2,492,773 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 121,680 | $2,485,932 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,486 | $2,481,521 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 23,551 | $2,475,434 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 306,229 | $2,474,332 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,646 | $2,467,220 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 47,129 | $2,465,323 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,893 | $2,465,006 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 59,190 | $2,462,899 | dollars as filed | |
| BALL CORP | 058498106 | COM | 44,635 | $2,459,831 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 87,849 | $2,458,894 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 13,249 | $2,455,481 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 231,297 | $2,454,061 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 147,524 | $2,447,423 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 40,797 | $2,443,749 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 11,207 | $2,430,014 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 100,184 | $2,427,449 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 41,621 | $2,421,504 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 199,077 | $2,420,773 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 114,758 | $2,416,813 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 92,481 | $2,413,767 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 81,794 | $2,412,923 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 28,938 | $2,407,098 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 97,796 | $2,399,923 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 30,731 | $2,388,413 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,016 | $2,387,909 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 151,841 | $2,382,378 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 35,022 | $2,366,437 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 45,213 | $2,362,852 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 54,415 | $2,358,911 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,559 | $2,357,846 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 76,543 | $2,355,634 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 96,012 | $2,355,174 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 75,758 | $2,354,559 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 26,521 | $2,354,545 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 17,316 | $2,346,664 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,822 | $2,345,249 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,599 | $2,343,101 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10,064 | $2,340,383 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 159,533 | $2,338,675 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 46,906 | $2,332,166 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,748 | $2,325,115 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 50,396 | $2,324,264 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 169,076 | $2,307,891 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 19,719 | $2,303,771 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 64,284 | $2,300,714 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8,301 | $2,300,590 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 124,564 | $2,294,478 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 90,173 | $2,293,099 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 62,960 | $2,291,760 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 203,125 | $2,289,219 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 147,633 | $2,285,351 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 22,685 | $2,270,057 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 46,895 | $2,268,787 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,784 | $2,265,793 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 67,097 | $2,255,801 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 246,374 | $2,254,326 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 62,473 | $2,252,794 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 50,657 | $2,252,220 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 207,460 | $2,248,865 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 47,089 | $2,237,198 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 36,909 | $2,236,320 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 166,376 | $2,234,431 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 59,556 | $2,227,983 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,905 | $2,227,282 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 211,535 | $2,225,350 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 52,807 | $2,218,426 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 39,089 | $2,211,672 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 594,456 | $2,211,376 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 31,305 | $2,210,759 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,645 | $2,210,223 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 55,438 | $2,209,770 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 9,687 | $2,207,104 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 32,196 | $2,203,497 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 467,776 | $2,203,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 131,533 | $2,199,626 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 70,658 | $2,198,877 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 37,651 | $2,196,911 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 69,830 | $2,196,152 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 55,752 | $2,194,388 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 84,381 | $2,191,375 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 40,509 | $2,187,891 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 23,950 | $2,186,851 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 57,837 | $2,186,249 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 51,263 | $2,163,291 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 29,354 | $2,162,486 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,608 | $2,158,111 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 86,517 | $2,155,126 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 26,339 | $2,152,402 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 33,054 | $2,151,822 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 77,119 | $2,143,898 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 21,380 | $2,141,005 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 22,991 | $2,136,784 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 87,058 | $2,133,795 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,960 | $2,133,718 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 94,773 | $2,129,557 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,866 | $2,124,787 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 20,084 | $2,120,999 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 143,360 | $2,115,987 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 41,897 | $2,109,952 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 112,335 | $2,108,528 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 185,907 | $2,108,189 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 83,732 | $2,107,526 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,985 | $2,107,256 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 50,540 | $2,106,022 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,000 | $2,100,000 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 31,439 | $2,094,781 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 141,739 | $2,090,656 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 166,524 | $2,084,877 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 67,000 | $2,080,360 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 259,653 | $2,077,228 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 47,079 | $2,076,677 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,772 | $2,058,349 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 44,238 | $2,058,006 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 38,570 | $2,051,917 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 25,886 | $2,051,213 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,049 | $2,038,867 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 51,281 | $2,034,830 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 43,148 | $2,033,668 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 192,931 | $2,031,562 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 87,371 | $2,029,619 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 132,139 | $2,028,329 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 169,429 | $2,024,678 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 22,012 | $2,017,149 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 62,155 | $2,016,308 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 42,041 | $2,015,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 40,387 | $2,013,672 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 34,803 | $2,009,531 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 211,150 | $2,008,038 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 79,322 | $2,004,454 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 110,134 | $2,004,430 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 36,846 | $2,003,339 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 85,119 | $2,001,998 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 67,841 | $1,998,593 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 95,733 | $1,997,940 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 203,495 | $1,996,282 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 73,339 | $1,993,691 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,225 | $1,991,798 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 58,151 | $1,988,754 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 42,250 | $1,986,173 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-23-000004 | this filing | 2023-04-14 | acceptance time not in the bulk data set |