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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 110,310 | $2,036,320 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 111,229 | $2,035,483 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 56,444 | $2,034,005 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 42,490 | $2,031,447 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 173,976 | $2,028,563 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 81,119 | $2,016,618 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 90,383 | $2,015,547 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 39,629 | $2,013,948 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 56,099 | $2,013,393 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 45,059 | $2,010,084 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 57,043 | $2,004,491 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,925 | $2,003,318 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,856 | $2,000,482 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29,956 | $2,000,434 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 90,987 | $1,978,958 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 62,014 | $1,972,662 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 64,544 | $1,965,998 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 53,933 | $1,964,779 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 83,534 | $1,964,721 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 201,665 | $1,962,203 | dollars as filed | |
| TORO CO | 891092108 | COM | 19,240 | $1,955,704 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 44,836 | $1,952,608 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,102 | $1,949,428 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 84,834 | $1,939,305 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 19,301 | $1,939,171 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,635 | $1,934,206 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 92,107 | $1,933,786 | dollars as filed | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 79,326 | $1,931,588 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 37,203 | $1,928,603 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 92,106 | $1,925,942 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 24,095 | $1,918,926 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,626 | $1,917,815 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 78,520 | $1,904,905 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 86,985 | $1,898,013 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 205,017 | $1,894,357 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 109,247 | $1,894,343 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,813 | $1,890,879 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 27,927 | $1,888,424 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 50,140 | $1,880,257 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,976 | $1,876,893 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 52,625 | $1,869,257 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 71,077 | $1,865,771 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,882 | $1,863,939 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,863 | $1,863,854 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,873 | $1,863,759 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 85,116 | $1,859,785 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 37,197 | $1,855,758 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,000 | $1,850,000 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 9,365 | $1,849,143 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 56,484 | $1,848,721 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 102,803 | $1,848,398 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,395 | $1,847,421 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 93,056 | $1,847,155 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 35,263 | $1,843,563 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 181,045 | $1,843,033 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 152,010 | $1,842,361 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 22,181 | $1,837,918 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,916 | $1,836,419 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 118,791 | $1,831,757 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 123,357 | $1,829,384 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 70,355 | $1,823,602 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 277,622 | $1,818,426 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 34,135 | $1,812,908 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 191,491 | $1,811,505 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 46,465 | $1,807,944 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18,744 | $1,800,736 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,008 | $1,795,574 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 252,694 | $1,789,074 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 103,144 | $1,782,328 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 57,054 | $1,778,373 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 59,736 | $1,769,978 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 40,358 | $1,769,302 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 177,181 | $1,762,954 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 49,227 | $1,762,819 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,529 | $1,760,990 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 59,848 | $1,758,334 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 23,375 | $1,756,164 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 38,873 | $1,749,305 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,492 | $1,748,733 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 25,852 | $1,748,347 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,198 | $1,748,341 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 50,147 | $1,745,103 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 25,027 | $1,744,884 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 112,681 | $1,743,171 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 130,963 | $1,739,183 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 44,155 | $1,738,807 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 78,842 | $1,737,678 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,165 | $1,734,796 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 54,848 | $1,734,294 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 28,391 | $1,734,102 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,745 | $1,730,185 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,311 | $1,727,195 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 170,403 | $1,726,184 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 59,808 | $1,722,461 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 42,113 | $1,721,576 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 209,129 | $1,721,133 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 23,473 | $1,719,848 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 215,178 | $1,719,272 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 199,421 | $1,719,010 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 27,008 | $1,718,249 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,946 | $1,718,128 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 46,895 | $1,711,654 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 156,768 | $1,710,335 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 210,114 | $1,710,328 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 42,474 | $1,709,578 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 38,774 | $1,709,158 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,931 | $1,704,538 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,617 | $1,700,402 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,209 | $1,700,347 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 88,754 | $1,694,314 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 292,029 | $1,693,769 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 246,126 | $1,693,347 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 18,861 | $1,692,439 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,562 | $1,691,591 | dollars as filed | |
| F N B CORP | 302520101 | COM | 147,840 | $1,691,290 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 49,023 | $1,686,379 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 25,777 | $1,685,568 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 94,279 | $1,683,823 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 79,457 | $1,679,721 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 114,978 | $1,676,373 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 66,309 | $1,671,650 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 324,549 | $1,668,183 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 141,604 | $1,657,002 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12,104 | $1,655,998 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 36,275 | $1,653,415 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 32,981 | $1,652,673 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 87,374 | $1,652,242 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 143,958 | $1,651,201 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 76,823 | $1,645,557 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,826 | $1,644,026 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 466,996 | $1,643,826 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 125,358 | $1,637,175 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 10,357 | $1,636,330 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 57,230 | $1,634,500 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 32,475 | $1,633,493 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14,517 | $1,632,291 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 156,414 | $1,625,141 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,031 | $1,624,809 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 28,111 | $1,624,563 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 32,364 | $1,623,378 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,236 | $1,621,187 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 148,238 | $1,620,245 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 51,907 | $1,611,193 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 78,966 | $1,610,916 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 38,502 | $1,607,082 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 44,176 | $1,599,162 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 53,353 | $1,597,922 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,651 | $1,589,219 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 75,304 | $1,586,647 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 70,320 | $1,585,722 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 39,292 | $1,581,522 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 31,865 | $1,579,217 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 51,485 | $1,575,964 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 41,439 | $1,573,965 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,371 | $1,569,479 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 39,329 | $1,566,671 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 61,143 | $1,562,820 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 19,055 | $1,559,936 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 40,137 | $1,554,980 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 26,034 | $1,552,139 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 30,305 | $1,551,926 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,563 | $1,551,426 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 9,195 | $1,550,001 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 33,922 | $1,549,235 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 56,729 | $1,542,451 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 27,430 | $1,539,920 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,038 | $1,538,743 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 29,226 | $1,538,476 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 185,455 | $1,531,858 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 19,546 | $1,531,038 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 36,351 | $1,530,379 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 17,105 | $1,529,847 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 17,831 | $1,528,837 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 40,048 | $1,528,632 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 61,696 | $1,528,210 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,371 | $1,525,490 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 157,043 | $1,518,607 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 121,082 | $1,518,373 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 186,178 | $1,517,351 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 72,844 | $1,515,882 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 41,737 | $1,515,053 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 24,029 | $1,514,067 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 32,460 | $1,510,565 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 36,609 | $1,509,385 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 69,729 | $1,508,934 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 69,725 | $1,508,152 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 66,097 | $1,507,013 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 115,665 | $1,503,645 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,489 | $1,503,349 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 94,008 | $1,499,434 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 28,556 | $1,496,902 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 13,794 | $1,494,291 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 247,165 | $1,492,877 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 28,197 | $1,486,802 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 10,082 | $1,484,422 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 30,083 | $1,482,508 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 167,262 | $1,481,941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 62,792 | $1,481,890 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 319,999 | $1,481,596 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,643 | $1,481,227 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 149,905 | $1,479,559 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 37,628 | $1,477,282 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 51,359 | $1,475,647 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 61,483 | $1,474,110 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 101,406 | $1,473,429 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,394 | $1,473,329 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 16,645 | $1,469,705 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,397 | $1,469,232 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,564 | $1,464,768 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,443 | $1,449,799 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,006 | $1,449,354 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 56,668 | $1,448,434 | dollars as filed | |
| AAR CORP | 000361105 | COM | 24,990 | $1,443,422 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 107,331 | $1,440,388 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 97,878 | $1,438,803 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 24,967 | $1,433,867 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,567 | $1,432,035 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 235,110 | $1,431,820 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 45,171 | $1,430,111 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 35,868 | $1,428,620 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 34,652 | $1,425,222 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 20,510 | $1,422,779 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 13,641 | $1,421,587 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 27,005 | $1,421,272 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 37,608 | $1,418,570 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 32,359 | $1,414,090 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 34,440 | $1,409,991 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 113,080 | $1,404,450 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13,436 | $1,401,925 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,392 | $1,400,678 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,499 | $1,399,730 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 47,039 | $1,399,408 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 42,467 | $1,396,740 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 18,592 | $1,392,879 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 19,313 | $1,392,467 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 28,585 | $1,392,105 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,590 | $1,391,075 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 142,050 | $1,389,249 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 47,820 | $1,389,176 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 38,509 | $1,385,392 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 27,045 | $1,379,966 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 128,449 | $1,379,539 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 91,285 | $1,379,315 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 112,932 | $1,378,900 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 264,057 | $1,378,377 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 29,064 | $1,376,204 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 40,409 | $1,373,909 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 13,390 | $1,373,833 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 44,996 | $1,372,840 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 53,005 | $1,370,709 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,526 | $1,369,802 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 7,656 | $1,364,223 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 38,247 | $1,362,373 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 29,638 | $1,361,273 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 46,147 | $1,360,883 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 59,515 | $1,355,752 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 53,375 | $1,355,191 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 60,635 | $1,354,583 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 43,102 | $1,352,972 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 32,348 | $1,348,588 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 14,838 | $1,346,562 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 59,183 | $1,343,448 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 60,726 | $1,340,222 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 50,638 | $1,335,071 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12,360 | $1,334,026 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 18,537 | $1,332,069 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 17,394 | $1,329,249 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 64,259 | $1,328,885 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 13,994 | $1,327,290 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,550 | $1,324,299 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 40,557 | $1,323,388 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 48,977 | $1,322,876 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 75,180 | $1,317,911 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 16,085 | $1,316,872 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 289,608 | $1,314,818 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,186 | $1,305,634 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 64,906 | $1,297,471 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 11,175 | $1,294,739 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 49,002 | $1,294,633 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 44,283 | $1,290,840 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 36,978 | $1,290,580 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 27,508 | $1,289,568 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,346 | $1,279,625 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,402 | $1,277,415 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 111,312 | $1,271,183 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 21,394 | $1,270,352 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11,581 | $1,270,136 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,229 | $1,268,089 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10,033 | $1,267,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 7,543 | $1,262,779 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 573,924 | $1,262,633 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 24,213 | $1,261,961 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 68,652 | $1,261,137 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 103,541 | $1,255,952 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,440 | $1,247,907 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 67,518 | $1,245,705 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 56,917 | $1,237,371 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 39,167 | $1,233,690 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 140,153 | $1,231,945 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 39,224 | $1,225,240 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 128,038 | $1,222,765 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,268 | $1,219,800 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 61,742 | $1,217,552 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 66,051 | $1,211,368 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 12,839 | $1,200,963 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 142,487 | $1,194,043 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 15,527 | $1,192,604 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,412 | $1,192,382 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 25,220 | $1,190,376 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 36,402 | $1,188,903 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 42,486 | $1,187,909 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 13,036 | $1,187,580 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 14,141 | $1,187,561 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,268 | $1,187,138 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 12,647 | $1,185,892 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 48,974 | $1,183,698 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 64,523 | $1,181,416 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 117,026 | $1,178,453 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 104,829 | $1,177,230 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 41,304 | $1,175,099 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 22,004 | $1,174,370 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 116,634 | $1,173,338 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 116,548 | $1,172,472 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 76,319 | $1,172,264 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 13,510 | $1,171,320 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 19,843 | $1,171,135 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 22,306 | $1,170,842 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 37,212 | $1,169,930 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 27,313 | $1,169,270 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,574 | $1,166,259 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 53,443 | $1,166,126 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 116,883 | $1,162,982 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 59,563 | $1,162,668 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 113,215 | $1,161,586 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 32,333 | $1,161,065 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 52,360 | $1,158,201 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 168,046 | $1,157,837 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 42,322 | $1,157,501 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 49,959 | $1,156,042 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 34,045 | $1,155,133 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 120,756 | $1,154,431 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 16,125 | $1,153,579 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,272 | $1,151,148 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 253,904 | $1,150,187 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 38,867 | $1,147,750 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 25,179 | $1,143,127 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 27,385 | $1,142,776 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 21,322 | $1,142,433 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 13,721 | $1,142,397 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,907 | $1,141,996 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 111,004 | $1,140,011 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 47,524 | $1,136,289 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 32,962 | $1,134,232 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,187 | $1,127,838 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 24,642 | $1,127,352 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 26,940 | $1,125,018 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 16,419 | $1,122,703 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 14,579 | $1,122,313 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 14,340 | $1,120,992 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 29,607 | $1,120,625 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 38,213 | $1,120,410 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 41,667 | $1,119,809 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 79,954 | $1,118,557 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 13,218 | $1,117,073 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 63,766 | $1,106,980 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,710 | $1,099,902 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 16,705 | $1,099,171 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,118 | $1,097,753 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 22,256 | $1,096,998 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,018 | $1,094,960 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 114,779 | $1,093,844 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,017 | $1,092,366 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 96,630 | $1,089,986 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,543 | $1,089,421 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 126,212 | $1,087,947 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 35,873 | $1,087,322 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,164 | $1,085,296 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 16,344 | $1,084,228 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,017 | $1,079,916 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 172,923 | $1,079,037 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 11,072 | $1,078,855 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 26,529 | $1,078,134 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 31,172 | $1,078,067 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 38,577 | $1,077,456 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 8,845 | $1,077,144 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 26,396 | $1,076,429 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 13,901 | $1,076,215 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 27,228 | $1,076,036 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 34,665 | $1,074,963 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 10,393 | $1,074,725 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 68,316 | $1,073,240 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 97,895 | $1,071,950 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 22,964 | $1,071,500 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 105,359 | $1,069,393 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 27,549 | $1,068,199 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 18,427 | $1,068,189 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 38,607 | $1,067,484 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 17,372 | $1,064,689 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 25,056 | $1,061,620 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,199 | $1,060,423 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 21,018 | $1,060,363 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 8,441 | $1,060,302 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 73,709 | $1,056,987 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 63,127 | $1,054,217 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 38,434 | $1,051,181 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 12,790 | $1,046,876 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 63,914 | $1,044,994 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 52,578 | $1,043,147 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 31,038 | $1,041,635 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 91,035 | $1,041,441 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 56,111 | $1,040,866 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 9,184 | $1,036,325 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 32,516 | $1,036,272 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12,226 | $1,034,442 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 26,509 | $1,032,526 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 13,703 | $1,031,562 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 27,261 | $1,030,997 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 33,060 | $1,027,174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,250 | $1,025,389 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 27,743 | $1,023,452 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 59,973 | $1,023,139 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 10,486 | $1,022,680 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 82,660 | $1,021,683 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,036 | $1,014,578 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 118,641 | $1,014,381 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,764 | $1,005,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 70,084 | $1,005,709 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 49,045 | $1,004,442 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 29,414 | $1,002,427 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 29,740 | $1,000,751 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 29,163 | $997,958 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 11,176 | $995,982 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,790 | $989,135 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 122,498 | $986,112 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 38,029 | $983,810 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 46,924 | $982,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 37,390 | $982,235 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 179,732 | $981,338 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 17,039 | $980,765 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 14,396 | $979,936 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 18,087 | $977,621 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,373 | $972,571 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 10,874 | $970,485 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 27,662 | $967,785 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 19,103 | $967,376 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 35,763 | $964,526 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 21,018 | $963,026 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 142,977 | $962,236 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 15,376 | $961,169 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 176,677 | $961,123 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 29,144 | $956,215 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 115,588 | $954,758 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 23,434 | $954,700 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 30,582 | $954,173 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 19,086 | $954,091 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 30,312 | $953,616 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,111 | $952,818 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,555 | $952,426 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 34,582 | $952,388 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 6,089 | $952,265 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 52,113 | $949,492 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 29,903 | $948,822 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,696 | $946,385 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 20,191 | $943,128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 7,068 | $942,306 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 126,348 | $938,765 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 31,892 | $933,160 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 32,879 | $933,110 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 29,337 | $932,303 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 41,349 | $931,593 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 22,222 | $929,991 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,884 | $928,909 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,180 | $926,328 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 260 | $925,787 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 15,892 | $923,506 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 46,378 | $920,838 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,188 | $917,971 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8,961 | $916,931 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 14,123 | $916,617 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 13,217 | $916,599 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 29,216 | $915,629 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 172,350 | $913,454 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,255 | $912,191 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 20,236 | $909,789 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,816 | $909,215 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,583 | $902,458 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 13,713 | $897,379 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 12,805 | $895,357 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 24,559 | $894,350 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 40,733 | $893,679 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 42,503 | $893,413 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,693 | $893,328 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 101,101 | $892,722 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 41,100 | $885,707 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 20,115 | $885,060 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 35,228 | $883,518 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,575 | $881,732 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 33,199 | $881,427 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 29,638 | $879,063 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 66,077 | $877,501 | 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 |