13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 3,234 holding rows worth $56,685,350,034.
- Accession
- 0001462284-23-000005
- Filer
- CIK 1462284
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,234 entries on the cover page, a total value of $56,685,350,034 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,685,350,034 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 |
|---|---|---|---|---|---|---|
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 247,054 | $5,081,901 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 339,620 | $5,067,130 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 226,870 | $5,050,132 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 119,635 | $5,045,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 57,168 | $5,040,462 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 279,368 | $5,034,211 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 175,963 | $5,032,542 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 163,914 | $5,030,510 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 227,945 | $5,023,897 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 148,207 | $5,004,950 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 636,023 | $4,986,424 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 71,927 | $4,978,081 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 106,420 | $4,977,264 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 267,484 | $4,975,202 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 458,372 | $4,973,337 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 41,350 | $4,972,338 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 423,598 | $4,956,099 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 305,908 | $4,955,713 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 160,293 | $4,953,054 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 177,197 | $4,952,662 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 72,363 | $4,952,542 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 54,141 | $4,927,139 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 78,994 | $4,918,946 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 144,346 | $4,912,094 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 253,711 | $4,876,332 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 580,477 | $4,841,178 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 343,234 | $4,839,601 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 81,811 | $4,830,967 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 82,634 | $4,815,062 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 89,419 | $4,811,634 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 70,968 | $4,778,247 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 155,660 | $4,777,208 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 406,223 | $4,760,935 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 32,623 | $4,748,279 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 94,730 | $4,739,330 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,264 | $4,738,643 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 121,239 | $4,738,035 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 127,713 | $4,726,714 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 47,430 | $4,726,400 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 49,886 | $4,706,777 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 108,377 | $4,705,729 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 42,577 | $4,703,872 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 100,827 | $4,696,522 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 118,495 | $4,695,974 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 74,873 | $4,693,799 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 95,441 | $4,691,872 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 185,719 | $4,676,404 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 394,746 | $4,673,793 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 312,576 | $4,654,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 71,566 | $4,636,069 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 119,972 | $4,633,343 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 74,640 | $4,629,158 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 32,209 | $4,628,050 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 217,335 | $4,612,450 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 47,363 | $4,611,770 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 16,162 | $4,603,746 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 157,635 | $4,602,929 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 287,855 | $4,595,690 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 50,137 | $4,590,077 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 96,938 | $4,590,014 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 115,385 | $4,585,415 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 68,265 | $4,579,889 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 71,432 | $4,573,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 100,545 | $4,569,760 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 71,464 | $4,562,287 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 83,972 | $4,559,704 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 86,459 | $4,552,943 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 33,283 | $4,552,844 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 20,542 | $4,545,842 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 73,064 | $4,541,667 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 90,903 | $4,531,504 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 138,288 | $4,523,400 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 322,068 | $4,508,949 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 248,890 | $4,499,937 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 139,611 | $4,489,904 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 157,593 | $4,489,825 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 133,576 | $4,489,489 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 97,383 | $4,486,435 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 66,492 | $4,484,220 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 83,034 | $4,476,346 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 163,423 | $4,471,255 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 87,383 | $4,470,514 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,630 | $4,459,727 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 30,121 | $4,448,029 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 128,102 | $4,441,300 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 179,704 | $4,424,312 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 166,827 | $4,414,252 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,559 | $4,409,307 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 146,004 | $4,397,627 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 112,320 | $4,396,219 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 245,535 | $4,392,614 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 73,368 | $4,377,892 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 76,197 | $4,372,169 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 353,854 | $4,363,020 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 101,234 | $4,362,181 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 54,310 | $4,361,117 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 44,269 | $4,355,184 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 27,207 | $4,347,407 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 228,577 | $4,340,679 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 197,289 | $4,340,361 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 34,795 | $4,306,202 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 351,619 | $4,293,266 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 114,336 | $4,289,887 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 72,151 | $4,264,579 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 68,738 | $4,252,797 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 48,379 | $4,252,039 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 545,596 | $4,250,193 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 115,177 | $4,240,817 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,372 | $4,236,801 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 104,856 | $4,225,697 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,218 | $4,222,458 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26,286 | $4,220,217 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 247,033 | $4,211,914 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 24,507 | $4,211,037 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 908,893 | $4,199,087 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 104,794 | $4,194,913 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 49,325 | $4,189,139 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 266,709 | $4,181,992 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 84,353 | $4,181,391 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 188,533 | $4,166,587 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 174,163 | $4,162,496 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,499 | $4,144,945 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 54,215 | $4,141,477 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 42,034 | $4,141,165 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 81,793 | $4,137,071 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 109,504 | $4,132,550 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 114,797 | $4,112,046 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 119,129 | $4,109,956 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 358,387 | $4,107,115 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 60,391 | $4,099,341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 194,708 | $4,096,658 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 244,122 | $4,091,485 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 155,491 | $4,050,541 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 150,331 | $4,042,412 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 103,801 | $4,035,792 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 22,826 | $4,027,876 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 59,745 | $4,026,789 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 103,010 | $4,009,149 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 75,673 | $3,999,335 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 23,814 | $3,996,227 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 13,965 | $3,985,751 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 326,424 | $3,985,638 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 221,807 | $3,980,393 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 137,082 | $3,979,485 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 116,283 | $3,979,204 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 46,979 | $3,974,932 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 153,724 | $3,959,930 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 115,315 | $3,957,627 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 160,467 | $3,952,295 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 172,970 | $3,933,349 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 312,796 | $3,931,846 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 241,929 | $3,928,927 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 123,750 | $3,919,163 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 526,577 | $3,907,201 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 83,903 | $3,903,911 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 61,647 | $3,896,090 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 78,332 | $3,879,782 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 44,543 | $3,878,395 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,257 | $3,874,943 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 100,971 | $3,864,147 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 147,766 | $3,861,137 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 120,522 | $3,850,677 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 148,549 | $3,843,881 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 62,236 | $3,839,931 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 112,578 | $3,837,798 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 135,315 | $3,834,823 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,986 | $3,820,035 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 47,971 | $3,818,022 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 162,659 | $3,812,729 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 437,952 | $3,810,182 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 31,373 | $3,803,810 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 149,179 | $3,802,573 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,120 | $3,800,299 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 112,682 | $3,799,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 53,573 | $3,799,220 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 347,292 | $3,788,950 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 67,577 | $3,784,320 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 143,644 | $3,782,865 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 191,960 | $3,781,613 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 336,328 | $3,780,328 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 64,242 | $3,779,665 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 483,872 | $3,774,200 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 74,733 | $3,770,295 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 90,924 | $3,766,981 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30,995 | $3,754,470 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 431,330 | $3,752,572 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 323,206 | $3,749,186 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 92,875 | $3,739,603 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 212,071 | $3,734,570 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,578 | $3,732,834 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 67,729 | $3,726,782 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 47,828 | $3,717,192 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 68,097 | $3,707,207 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 221,656 | $3,692,781 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 22,951 | $3,689,352 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 52,018 | $3,673,318 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,601 | $3,659,598 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 70,731 | $3,640,525 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 34,271 | $3,636,484 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 70,129 | $3,629,201 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 188,796 | $3,593,732 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 230,157 | $3,592,756 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 301,013 | $3,585,063 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 103,838 | $3,574,092 | dollars as filed | |
| RH | 74967X103 | COM | 10,824 | $3,567,482 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 63,231 | $3,563,688 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 79,857 | $3,562,433 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 129,618 | $3,555,422 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 68,979 | $3,548,975 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 90,960 | $3,547,440 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 177,779 | $3,530,693 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 161,855 | $3,523,583 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 85,014 | $3,520,412 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28,061 | $3,511,585 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 42,920 | $3,505,264 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 59,972 | $3,503,566 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 111,590 | $3,489,429 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 137,663 | $3,482,862 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 37,460 | $3,480,818 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,733 | $3,467,327 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 172,964 | $3,461,008 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 34,826 | $3,451,942 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,992 | $3,437,270 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 42,511 | $3,431,063 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,476 | $3,428,669 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 74,345 | $3,427,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 85,243 | $3,419,937 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 10,354 | $3,419,616 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 222,275 | $3,407,476 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 98,307 | $3,401,422 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,555 | $3,391,461 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 668,553 | $3,376,193 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 83,511 | $3,374,663 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 31,775 | $3,371,010 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 140,223 | $3,366,754 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 358,413 | $3,351,158 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 71,891 | $3,340,200 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 135,045 | $3,339,653 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 131,027 | $3,329,933 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 52,059 | $3,316,129 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 246,459 | $3,312,409 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 171,684 | $3,277,442 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,073 | $3,275,726 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 24,169 | $3,258,250 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 47,269 | $3,251,132 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 45,495 | $3,249,230 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 69,899 | $3,246,090 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 43,150 | $3,245,726 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 82,749 | $3,238,230 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 62,625 | $3,233,332 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 117,762 | $3,229,041 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 37,200 | $3,221,185 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 122,941 | $3,219,419 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 80,627 | $3,217,812 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 159,771 | $3,214,593 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 66,294 | $3,212,597 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 89,517 | $3,211,867 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 158,814 | $3,209,631 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 61,104 | $3,206,764 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 50,895 | $3,197,224 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 177,705 | $3,188,036 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28,527 | $3,183,607 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 148,572 | $3,169,041 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 34,976 | $3,163,579 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 73,063 | $3,157,762 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 36,176 | $3,147,284 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 81,057 | $3,146,642 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 58,141 | $3,146,027 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 26,825 | $3,145,816 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 80,683 | $3,143,829 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 54,459 | $3,135,222 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 134,830 | $3,133,444 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 66,712 | $3,132,118 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 54,815 | $3,109,094 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 63,548 | $3,108,137 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 236,584 | $3,100,430 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 180,236 | $3,089,241 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 42,961 | $3,083,751 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,057 | $3,074,978 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 51,572 | $3,071,654 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 66,619 | $3,069,149 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 72,044 | $3,061,150 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 472,673 | $3,058,197 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 133,231 | $3,048,325 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 185,525 | $3,046,318 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,034 | $3,031,599 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 60,386 | $3,024,742 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,637 | $3,020,312 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,494 | $3,015,897 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 29,462 | $3,013,373 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 47,608 | $3,005,969 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 65,087 | $3,004,414 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 89,568 | $2,994,258 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16,203 | $2,994,032 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 80,778 | $2,987,962 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 85,182 | $2,981,380 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 36,457 | $2,979,636 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 27,840 | $2,977,952 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 52,721 | $2,977,682 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 52,074 | $2,961,464 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 120,455 | $2,949,944 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 155,528 | $2,947,256 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 149,905 | $2,944,127 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 135,686 | $2,943,036 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 176,442 | $2,940,406 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 60,764 | $2,937,336 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,536 | $2,936,929 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 50,003 | $2,928,152 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 33,729 | $2,926,328 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 21,509 | $2,924,097 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 278,453 | $2,918,188 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 38,036 | $2,905,942 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 53,358 | $2,901,506 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 60,429 | $2,900,894 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 453,968 | $2,891,775 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,699 | $2,884,270 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 184,747 | $2,880,206 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 119,833 | $2,879,587 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 239,163 | $2,879,521 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 288,215 | $2,876,389 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 206,356 | $2,874,535 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 199,986 | $2,873,797 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 63,071 | $2,873,497 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 126,867 | $2,868,463 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,863 | $2,858,043 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 192,568 | $2,850,012 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 91,082 | $2,841,758 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 682,930 | $2,840,990 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 21,314 | $2,835,846 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 184,357 | $2,835,418 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 221,851 | $2,830,815 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 125,322 | $2,829,761 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 83,684 | $2,825,999 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 86,014 | $2,815,238 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 45,456 | $2,813,757 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 169,997 | $2,801,558 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 121,759 | $2,780,976 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 50,651 | $2,780,252 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,288 | $2,777,483 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 107,292 | $2,763,837 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 38,553 | $2,758,467 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 125,730 | $2,754,735 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 86,508 | $2,750,095 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 44,238 | $2,743,182 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 59,540 | $2,724,550 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 147,350 | $2,724,504 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 69,781 | $2,723,557 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 243,588 | $2,720,877 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 211,100 | $2,718,972 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 74,970 | $2,716,910 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 256,346 | $2,709,577 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 107,119 | $2,704,755 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 423,529 | $2,702,113 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 53,346 | $2,699,831 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,137 | $2,699,633 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,667 | $2,692,609 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 105,958 | $2,688,152 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 35,316 | $2,687,582 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 93,022 | $2,678,116 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 593,628 | $2,677,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 32,854 | $2,676,319 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 139,486 | $2,675,339 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 47,149 | $2,675,244 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 236,832 | $2,669,101 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,308 | $2,664,725 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 30,753 | $2,655,515 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 53,985 | $2,642,961 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 58,353 | $2,642,224 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 114,594 | $2,632,225 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 17,940 | $2,624,622 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 52,141 | $2,619,042 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 152,370 | $2,600,957 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 634,268 | $2,600,499 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 27,684 | $2,599,528 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 55,496 | $2,597,207 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 54,431 | $2,596,380 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 31,914 | $2,584,077 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 102,916 | $2,582,158 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 387,640 | $2,577,806 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 56,938 | $2,576,838 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 103,576 | $2,572,828 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 49,451 | $2,568,003 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 145,633 | $2,560,233 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 93,447 | $2,556,705 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 121,886 | $2,552,300 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,955 | $2,539,010 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 101,960 | $2,537,784 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 222,871 | $2,529,585 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 307,112 | $2,524,457 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,985 | $2,521,964 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 255,513 | $2,519,356 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 24,200 | $2,515,832 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 172,375 | $2,509,777 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 13,039 | $2,509,486 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 143,725 | $2,503,695 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 46,174 | $2,479,544 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 48,081 | $2,478,117 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 15,209 | $2,468,171 | dollars as filed | |
| BALL CORP | 058498106 | COM | 42,160 | $2,454,146 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 56,672 | $2,452,764 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 78,585 | $2,446,352 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 149,611 | $2,443,148 | dollars as filed | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 97,228 | $2,442,367 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 74,300 | $2,437,783 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 86,427 | $2,433,784 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 24,272 | $2,428,878 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 99,079 | $2,427,427 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 65,203 | $2,424,900 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 26,786 | $2,422,570 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 43,460 | $2,414,661 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 116,396 | $2,412,897 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 145,347 | $2,408,400 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 67,537 | $2,406,343 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 166,711 | $2,402,306 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 225,197 | $2,396,098 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 50,650 | $2,394,223 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 44,204 | $2,390,551 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 52,234 | $2,388,138 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,804 | $2,383,509 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 168,798 | $2,366,553 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 210,973 | $2,362,898 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 85,666 | $2,342,095 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,844 | $2,339,904 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 41,312 | $2,334,107 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 29,554 | $2,326,487 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 33,762 | $2,324,202 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 143,204 | $2,321,337 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 56,965 | $2,318,476 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 99,204 | $2,311,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 107,577 | $2,306,461 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 63,811 | $2,294,943 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 244,414 | $2,287,715 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 18,807 | $2,285,665 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 24,928 | $2,281,624 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 123,673 | $2,280,521 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,533 | $2,274,386 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 34,793 | $2,274,047 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 76,612 | $2,273,088 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 14,296 | $2,263,915 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 22,136 | $2,258,536 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 74,697 | $2,248,389 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 36,178 | $2,246,307 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 398,022 | $2,244,844 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 21,943 | $2,240,144 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 55,375 | $2,223,862 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 19,625 | $2,210,222 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23,178 | $2,208,369 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 54,523 | $2,203,271 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,284 | $2,196,873 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 60,910 | $2,192,749 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,280 | $2,192,680 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8,833 | $2,192,219 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 57,061 | $2,190,003 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,612 | $2,189,130 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 91,099 | $2,189,098 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 225,673 | $2,186,771 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 61,613 | $2,184,174 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 138,228 | $2,179,856 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 37,548 | $2,177,793 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,515 | $2,175,620 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 39,629 | $2,174,443 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 37,010 | $2,174,311 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 35,530 | $2,174,081 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22,299 | $2,170,098 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 19,923 | $2,162,642 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 103,872 | $2,158,461 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 69,338 | $2,157,105 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 76,786 | $2,153,847 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 194,352 | $2,149,535 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 32,381 | $2,145,587 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 83,853 | $2,143,568 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 36,328 | $2,143,352 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 53,486 | $2,143,171 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 13,699 | $2,137,716 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 31,663 | $2,135,326 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,566 | $2,135,076 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 85,076 | $2,127,743 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,345 | $2,121,849 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 55,711 | $2,120,922 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 26,845 | $2,119,691 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 56,684 | $2,119,407 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 420,178 | $2,113,495 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 443,015 | $2,113,183 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 193,049 | $2,111,958 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 41,033 | $2,109,482 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 23,481 | $2,105,072 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,000 | $2,100,000 | dollars as filed | call |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 214,322 | $2,098,208 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 98,373 | $2,094,361 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29,771 | $2,092,883 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 66,307 | $2,091,986 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 224,556 | $2,079,392 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 42,853 | $2,077,685 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 37,893 | $2,062,918 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 218,243 | $2,062,400 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,603 | $2,058,374 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 48,181 | $2,057,484 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 310,500 | $2,046,195 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 39,828 | $2,045,562 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 35,960 | $2,040,011 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-23-000005 | this filing | 2023-07-25 | acceptance time not in the bulk data set |