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 |
|---|---|---|---|---|---|---|
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 51,616 | $1,982,041 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 57,402 | $1,968,312 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 42,135 | $1,967,283 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,690 | $1,964,501 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 193,664 | $1,957,938 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 65,341 | $1,957,613 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,976 | $1,946,802 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 57,770 | $1,945,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 39,573 | $1,943,413 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 26,615 | $1,943,191 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,071 | $1,939,218 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 32,546 | $1,937,152 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 83,819 | $1,937,057 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 100,487 | $1,934,375 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 62,465 | $1,929,544 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 48,869 | $1,923,483 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 55,509 | $1,922,171 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 27,987 | $1,920,203 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 27,099 | $1,913,981 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 80,574 | $1,912,820 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 101,049 | $1,900,728 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 30,842 | $1,893,084 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 27,994 | $1,889,595 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 11,655 | $1,889,145 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 32,687 | $1,876,890 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 113,597 | $1,873,220 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 40,321 | $1,867,377 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 50,328 | $1,865,672 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,773 | $1,862,371 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 15,211 | $1,857,672 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 178,208 | $1,853,360 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,000 | $1,850,000 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 44,030 | $1,847,515 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 21,891 | $1,838,853 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 48,215 | $1,836,983 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 84,244 | $1,828,095 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 86,600 | $1,828,074 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 77,950 | $1,827,921 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 38,107 | $1,827,612 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 138,478 | $1,816,825 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 50,315 | $1,815,367 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 314,701 | $1,806,385 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 171,601 | $1,803,523 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 28,933 | $1,802,790 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 269,923 | $1,800,386 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 34,271 | $1,794,448 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 97,713 | $1,794,018 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 110,946 | $1,793,992 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 71,700 | $1,793,934 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,535 | $1,792,584 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 28,936 | $1,792,566 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,671 | $1,790,908 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 26,354 | $1,787,360 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 52,563 | $1,786,616 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 56,945 | $1,784,099 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 77,616 | $1,783,616 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 30,322 | $1,779,583 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 44,610 | $1,777,281 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 55,027 | $1,765,815 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 23,192 | $1,764,215 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 24,374 | $1,761,022 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 84,030 | $1,757,903 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,655 | $1,754,414 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 49,614 | $1,754,361 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 33,771 | $1,741,927 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 283,604 | $1,741,329 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 105,927 | $1,739,326 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 32,930 | $1,724,884 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,056 | $1,723,716 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 23,845 | $1,723,303 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 80,819 | $1,723,051 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 40,472 | $1,722,472 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 337,675 | $1,722,141 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 103,347 | $1,720,728 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,167 | $1,717,226 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 13,764 | $1,714,594 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 41,991 | $1,712,398 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 63,793 | $1,709,014 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 16,901 | $1,707,978 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 11,303 | $1,706,291 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 47,155 | $1,703,677 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,956 | $1,703,358 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 78,398 | $1,702,029 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 26,056 | $1,700,147 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,445 | $1,699,774 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 41,744 | $1,697,292 | dollars as filed | |
| F N B CORP | 302520101 | COM | 145,944 | $1,692,953 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,559 | $1,692,485 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28,185 | $1,691,929 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 54,035 | $1,691,296 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 186,874 | $1,689,343 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 29,823 | $1,682,305 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 18,600 | $1,681,098 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 142,990 | $1,675,843 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 19,514 | $1,674,157 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 56,645 | $1,672,727 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 41,574 | $1,671,679 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 193,197 | $1,659,565 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 108,966 | $1,659,552 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 78,539 | $1,659,529 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 105,080 | $1,658,162 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 141,092 | $1,652,189 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,200 | $1,648,936 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 133,829 | $1,648,773 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,267 | $1,648,700 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 36,903 | $1,637,386 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 52,388 | $1,636,073 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 33,805 | $1,635,802 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 61,851 | $1,635,332 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 48,355 | $1,632,932 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 8,042 | $1,628,264 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 35,154 | $1,619,193 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 14,537 | $1,618,404 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 154,334 | $1,615,877 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 108,949 | $1,614,624 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 19,685 | $1,605,883 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 23,446 | $1,602,300 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 160,964 | $1,601,592 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 16,092 | $1,600,018 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,591 | $1,599,654 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 85,812 | $1,598,670 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 48,956 | $1,596,948 | dollars as filed | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 65,936 | $1,594,992 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 158,216 | $1,594,818 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 47,290 | $1,594,158 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,398 | $1,593,206 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 35,355 | $1,590,621 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 30,491 | $1,587,982 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 102,704 | $1,586,776 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 339,016 | $1,586,593 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,489 | $1,578,839 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 50,012 | $1,577,367 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 130,125 | $1,574,516 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,028 | $1,573,056 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 19,385 | $1,572,317 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 35,475 | $1,569,769 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 31,152 | $1,563,851 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 36,119 | $1,562,503 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 54,306 | $1,558,577 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 59,306 | $1,558,562 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 24,620 | $1,556,465 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 78,300 | $1,555,038 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,385 | $1,549,145 | dollars as filed | |
| AAR CORP | 000361105 | COM | 28,396 | $1,549,002 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 22,011 | $1,539,914 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 17,648 | $1,539,623 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 102,285 | $1,538,366 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 26,600 | $1,530,821 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,754 | $1,525,913 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 209,249 | $1,525,425 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 145,082 | $1,524,812 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 68,732 | $1,523,788 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 51,860 | $1,522,610 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,990 | $1,521,570 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 30,900 | $1,521,516 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 67,623 | $1,520,155 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,034 | $1,499,226 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 254,799 | $1,490,572 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 46,710 | $1,490,049 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 19,786 | $1,489,688 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 17,473 | $1,485,356 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 27,265 | $1,484,854 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 22,595 | $1,484,717 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 17,825 | $1,483,780 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 41,742 | $1,474,327 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 181,903 | $1,469,779 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 411,730 | $1,465,760 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 12,884 | $1,462,304 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 119,742 | $1,460,851 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 238,246 | $1,460,450 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 101,821 | $1,460,111 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,422 | $1,459,795 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 49,304 | $1,450,528 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 136,138 | $1,449,869 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 45,957 | $1,448,119 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 75,115 | $1,445,964 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,942 | $1,445,145 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 27,129 | $1,443,266 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,251 | $1,442,923 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 26,027 | $1,438,500 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 25,384 | $1,435,974 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 28,321 | $1,433,892 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,625 | $1,433,250 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 38,330 | $1,432,775 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 86,456 | $1,428,257 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 9,098 | $1,426,930 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 265,435 | $1,425,388 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,963 | $1,425,190 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 18,869 | $1,419,168 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,785 | $1,416,908 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 30,088 | $1,416,862 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 35,443 | $1,412,769 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 100,879 | $1,411,297 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 45,995 | $1,410,667 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 125,017 | $1,407,692 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 38,386 | $1,404,938 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 26,763 | $1,404,809 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 159,624 | $1,398,306 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 64,446 | $1,393,316 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 144,194 | $1,391,477 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 71,290 | $1,390,868 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 131,875 | $1,387,323 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 118,639 | $1,385,706 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 89,022 | $1,381,623 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 64,752 | $1,379,223 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 65,968 | $1,373,463 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 71,026 | $1,369,395 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 55,055 | $1,369,218 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 176,633 | $1,367,139 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,848 | $1,364,655 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,270 | $1,363,336 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,388 | $1,361,480 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 9,361 | $1,359,002 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,574 | $1,358,452 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 44,456 | $1,355,026 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 165,878 | $1,350,248 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 72,637 | $1,348,878 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 31,076 | $1,347,469 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,945 | $1,346,151 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 31,764 | $1,345,849 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 26,634 | $1,343,158 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 122,165 | $1,338,926 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 38,080 | $1,338,893 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 89,490 | $1,336,088 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 9,372 | $1,332,980 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,920 | $1,332,901 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 53,871 | $1,331,152 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 104,366 | $1,328,579 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 29,367 | $1,328,269 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,524 | $1,327,170 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 82,936 | $1,324,391 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 40,455 | $1,323,672 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 47,113 | $1,317,283 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 22,190 | $1,316,977 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 51,598 | $1,315,227 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 14,503 | $1,313,114 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 39,761 | $1,305,282 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 58,754 | $1,303,164 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 94,268 | $1,302,783 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,371 | $1,302,049 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,846 | $1,298,913 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 56,885 | $1,296,409 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,400 | $1,295,602 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,209 | $1,295,149 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 556,325 | $1,290,675 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 20,285 | $1,289,315 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10,183 | $1,288,657 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 30,352 | $1,285,389 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 34,125 | $1,285,149 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 128,771 | $1,285,135 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,005 | $1,284,903 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 43,554 | $1,280,473 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 30,030 | $1,280,169 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 26,850 | $1,279,950 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 107,041 | $1,278,070 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 25,408 | $1,277,765 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 29,638 | $1,277,620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 39,925 | $1,274,011 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 7,717 | $1,272,996 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 158,222 | $1,272,105 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 21,619 | $1,272,062 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 23,906 | $1,271,952 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,541 | $1,268,560 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 59,797 | $1,267,690 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 122,763 | $1,264,459 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 22,694 | $1,258,382 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 39,968 | $1,256,194 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 36,793 | $1,250,594 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 9,561 | $1,250,126 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 68,210 | $1,245,398 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 37,068 | $1,244,741 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 13,031 | $1,244,689 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 119,990 | $1,244,291 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 19,547 | $1,242,974 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 28,615 | $1,240,460 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 14,161 | $1,238,619 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 62,136 | $1,238,370 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 58,795 | $1,237,633 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 47,562 | $1,231,711 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 69,061 | $1,226,523 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 104,386 | $1,225,493 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 37,768 | $1,223,685 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 114,779 | $1,222,396 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 15,412 | $1,221,076 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 34,918 | $1,220,725 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 26,136 | $1,220,562 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 35,515 | $1,217,808 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 83,718 | $1,215,587 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 109,153 | $1,208,324 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 121,562 | $1,207,115 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 174,243 | $1,205,764 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 51,353 | $1,201,663 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 96,885 | $1,201,374 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 49,524 | $1,198,982 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,770 | $1,198,860 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 34,724 | $1,196,103 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 13,039 | $1,195,166 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 42,761 | $1,192,604 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 33,524 | $1,190,781 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 67,743 | $1,189,567 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 93,460 | $1,186,941 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,078 | $1,186,631 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 49,387 | $1,186,275 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 16,574 | $1,181,074 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,966 | $1,177,976 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 126,237 | $1,176,529 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,270 | $1,175,418 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 18,202 | $1,171,652 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 13,994 | $1,170,970 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 110,296 | $1,169,138 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 10,778 | $1,167,624 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,366 | $1,166,093 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 106,651 | $1,164,630 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 21,374 | $1,164,221 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 30,304 | $1,162,453 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 26,017 | $1,155,935 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 141,176 | $1,154,820 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 41,284 | $1,154,294 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,502 | $1,150,961 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 218,318 | $1,148,354 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 8,490 | $1,147,339 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 69,597 | $1,146,954 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 26,977 | $1,146,523 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 36,716 | $1,146,457 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 73,336 | $1,145,508 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 26,428 | $1,142,206 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,410 | $1,139,929 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 54,683 | $1,136,313 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 111,143 | $1,131,436 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 392,827 | $1,131,342 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 25,618 | $1,129,241 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 63,777 | $1,126,934 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 17,517 | $1,124,898 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 36,159 | $1,124,549 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 69,535 | $1,122,994 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 13,620 | $1,119,694 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 45,096 | $1,117,330 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 46,291 | $1,113,761 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 32,083 | $1,111,034 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 136,619 | $1,110,712 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 26,511 | $1,109,755 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 48,470 | $1,108,024 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 22,648 | $1,107,261 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,519 | $1,105,028 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 32,521 | $1,101,496 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 29,319 | $1,100,922 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 9,280 | $1,100,325 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 15,936 | $1,099,692 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 41,619 | $1,096,661 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 24,317 | $1,096,217 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 108,092 | $1,094,969 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 17,583 | $1,092,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 39,699 | $1,089,412 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 52,504 | $1,088,405 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,884 | $1,085,417 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 39,635 | $1,084,407 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 129,009 | $1,083,674 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,352 | $1,083,217 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 33,784 | $1,078,056 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,869 | $1,077,494 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,237 | $1,071,866 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 40,198 | $1,069,669 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 27,101 | $1,068,328 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,229 | $1,067,736 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,182 | $1,067,337 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 26,280 | $1,067,231 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 16,600 | $1,063,374 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 49,133 | $1,061,273 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 12,271 | $1,060,964 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 13,460 | $1,059,314 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 17,322 | $1,056,621 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 28,831 | $1,048,006 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 28,180 | $1,042,088 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 34,732 | $1,039,517 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 14,308 | $1,038,045 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 23,429 | $1,036,265 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16,793 | $1,035,792 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 6,361 | $1,035,455 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 34,798 | $1,032,457 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 16,429 | $1,031,228 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,958 | $1,029,858 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 13,738 | $1,028,015 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 34,235 | $1,024,983 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 55,719 | $1,022,442 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,417 | $1,022,155 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 122,337 | $1,016,623 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 75,381 | $1,016,136 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28,209 | $1,011,863 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 30,624 | $1,009,069 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,147 | $1,003,767 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 8,232 | $1,000,269 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 36,109 | $1,000,219 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 150,560 | $999,716 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 8,899 | $999,002 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 5,854 | $997,658 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 250,541 | $994,648 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,304 | $994,316 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 18,632 | $994,031 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 13,920 | $991,939 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 32,807 | $991,782 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 28,438 | $988,495 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 21,599 | $984,698 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 111,705 | $984,121 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 31,174 | $983,923 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 9,145 | $983,685 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 55,031 | $983,404 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 29,547 | $983,321 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,056 | $978,627 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 82,650 | $978,577 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 575 | $977,775 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 11,198 | $977,625 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 26,500 | $972,815 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,809 | $972,589 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 36,656 | $971,026 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 31,609 | $971,015 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 30,582 | $967,323 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,582 | $965,923 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 28,038 | $961,384 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 177,897 | $960,642 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,734 | $960,268 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 79,205 | $959,962 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,767 | $954,925 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 61,213 | $950,639 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 178,854 | $949,716 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,656 | $949,343 | dollars as filed | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 37,947 | $947,537 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 39,399 | $946,364 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,783 | $946,042 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 18,797 | $945,113 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 145,320 | $943,127 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 25,498 | $941,386 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 23,776 | $941,054 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 9,658 | $939,841 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 29,816 | $937,713 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 16,606 | $937,409 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,970 | $937,097 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 51,938 | $935,396 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,547 | $935,005 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 24,542 | $934,559 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 42,355 | $933,513 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 21,152 | $931,954 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 29,557 | $930,673 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 14,239 | $930,368 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 66,657 | $928,535 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,438 | $926,686 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 10,567 | $925,605 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 33,163 | $924,598 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 6,247 | $924,181 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 56,340 | $923,983 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 47,706 | $921,685 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 106,902 | $921,495 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 8,806 | $920,330 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,233 | $919,230 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 11,072 | $918,826 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,542 | $918,306 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 105,295 | $918,169 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 25,652 | $916,802 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 23,504 | $915,246 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 28,736 | $915,242 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 28,575 | $913,826 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,339 | $913,188 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 604,170 | $912,297 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,462 | $911,177 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 6,956 | $911,028 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 109,429 | $910,449 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 14,123 | $910,096 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 33,087 | $908,569 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 31,883 | $908,347 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 32,323 | $905,057 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 20,193 | $903,435 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 16,163 | $898,005 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 24,092 | $897,909 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,898 | $897,533 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 182,327 | $895,226 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 8,133 | $893,579 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 116,898 | $893,102 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 86,130 | $892,308 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 166,582 | $891,213 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 36,235 | $891,019 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 25,127 | $890,249 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 38,020 | $890,048 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,620 | $889,753 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 30,794 | $889,331 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 26,493 | $889,059 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 26,784 | $885,747 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 39,602 | $885,085 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 42,503 | $882,787 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 44,705 | $878,459 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 31,686 | $878,336 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,881 | $877,661 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,998 | $877,549 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 91,001 | $877,249 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 50,247 | $876,812 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8,168 | $875,773 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,263 | $870,145 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 95,717 | $870,070 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 19,886 | $869,407 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 13,486 | $865,532 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 136,070 | $865,405 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 34,060 | $862,740 | 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 |