13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 3,259 holding rows worth $55,180,772,832.
- Accession
- 0001462284-23-000006
- Filer
- CIK 1462284
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,259 entries on the cover page, a total value of $55,180,772,832 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,180,772,832 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 |
|---|---|---|---|---|---|---|
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 44,110 | $16,858,128 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 473,693 | $16,849,265 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 986,429 | $16,749,561 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 916,748 | $16,748,986 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 817,618 | $16,663,061 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 245,231 | $16,626,629 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 445,052 | $16,596,003 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 156,596 | $16,594,513 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 488,192 | $16,578,990 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 219,559 | $16,515,246 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 23,832 | $16,488,165 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 555,362 | $16,455,376 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 271,332 | $16,437,314 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 331,022 | $16,352,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 167,931 | $16,249,027 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 598,421 | $16,193,278 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 365,190 | $16,152,372 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 46,619 | $15,909,045 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 715,032 | $15,902,302 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,124,416 | $15,820,540 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 168,295 | $15,804,574 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 180,664 | $15,790,041 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 175,354 | $15,776,596 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 942,291 | $15,745,684 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 657,422 | $15,672,932 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 85,756 | $15,665,052 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 473,111 | $15,636,312 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 38,910 | $15,542,600 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 580,242 | $15,521,470 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 360,171 | $15,429,726 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 248,948 | $15,376,896 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 216,630 | $15,322,240 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 92,086 | $15,282,576 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 677,100 | $15,214,436 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 411,169 | $15,213,250 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 29,680 | $15,164,578 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,040,099 | $15,143,835 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 61,468 | $15,063,284 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 59,892 | $15,052,674 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 148,919 | $15,030,370 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 265,574 | $15,026,181 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 34,359 | $15,023,902 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 801,301 | $15,012,376 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 319,300 | $14,984,726 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 28 | $14,881,356 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 142,530 | $14,843,025 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 164,153 | $14,839,425 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 404,602 | $14,832,709 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 102,729 | $14,832,062 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 618,582 | $14,734,633 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 72,103 | $14,669,355 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 55,656 | $14,666,500 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 44,476 | $14,662,919 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 596,830 | $14,592,497 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 382,454 | $14,582,988 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 398,438 | $14,554,937 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 179,119 | $14,526,587 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 506,107 | $14,515,153 | dollars as filed | |
| KLA CORP | 482480100 | COM | 31,568 | $14,478,872 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 518,229 | $14,463,771 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 275,515 | $14,461,804 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 511,786 | $14,432,374 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 154,335 | $14,399,456 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 296,216 | $14,366,472 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 183,516 | $14,298,469 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 214,826 | $14,189,282 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 421,581 | $14,182,001 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 388,280 | $14,053,871 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 170,288 | $14,052,176 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 423,542 | $14,002,309 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 149,940 | $13,971,393 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 430,099 | $13,935,208 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 151,188 | $13,930,466 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 159,752 | $13,839,301 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 149,744 | $13,831,865 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 792,524 | $13,805,770 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 70,458 | $13,737,863 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 184,470 | $13,726,391 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 89,735 | $13,708,816 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 356,155 | $13,658,615 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 23,326 | $13,599,058 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 67,879 | $13,581,292 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 148,497 | $13,575,405 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 451,079 | $13,545,909 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 563,444 | $13,522,665 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 103,995 | $13,498,586 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 554,302 | $13,491,714 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 125,450 | $13,482,139 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 463,227 | $13,479,915 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 144,706 | $13,450,423 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 614,800 | $13,433,381 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 171,184 | $13,362,644 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 65,207 | $13,339,968 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 283,475 | $13,326,163 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 165,117 | $13,318,117 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 296,161 | $13,253,204 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30,369 | $13,206,094 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 98,351 | $13,132,357 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 496,249 | $13,110,899 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 875,950 | $13,095,455 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 211,054 | $13,055,780 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 95,106 | $13,049,494 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 563,662 | $13,043,138 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 289,840 | $12,935,576 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 285,491 | $12,867,074 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 101,343 | $12,859,387 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 106,144 | $12,845,574 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 86,014 | $12,831,510 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 331,063 | $12,795,580 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 169,989 | $12,786,556 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 214,090 | $12,727,658 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 412,965 | $12,661,511 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 154,286 | $12,639,089 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 365,890 | $12,634,182 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 190,405 | $12,593,377 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 74,045 | $12,590,584 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 574,499 | $12,564,293 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 171,098 | $12,531,209 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 544,810 | $12,492,503 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 378,280 | $12,471,907 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 366,923 | $12,460,702 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 289,613 | $12,441,770 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 410,492 | $12,429,707 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 241,401 | $12,374,215 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 109,195 | $12,333,622 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 162,894 | $12,321,269 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 259,544 | $12,310,164 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 297,180 | $12,261,631 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 82,116 | $12,133,398 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 129,477 | $12,122,975 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 217,283 | $12,109,700 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 492,553 | $12,106,963 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 179,834 | $12,056,095 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 318,612 | $12,053,105 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 73,560 | $12,013,135 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 518,176 | $11,959,510 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 70,532 | $11,948,152 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 571,701 | $11,931,407 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 119,804 | $11,912,118 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 57,516 | $11,900,636 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 44,139 | $11,889,824 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 352,647 | $11,884,204 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 220,026 | $11,802,181 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 287,056 | $11,798,014 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 116,858 | $11,723,138 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 582,662 | $11,699,847 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 151,255 | $11,645,103 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 61,152 | $11,637,151 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 173,619 | $11,625,502 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 85,032 | $11,419,852 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 23,178 | $11,415,165 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 359,608 | $11,399,585 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 442,968 | $11,379,848 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 580,863 | $11,291,977 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 813,830 | $11,149,466 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 307,057 | $11,130,817 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 110,992 | $11,083,660 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 636,802 | $11,061,257 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 639,770 | $11,055,222 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 184,896 | $11,029,055 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 512,805 | $11,025,314 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 126,060 | $11,022,728 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 165,251 | $11,009,017 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 111,623 | $10,996,302 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 383,010 | $10,977,054 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 130,468 | $10,957,975 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 202,043 | $10,936,600 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 260,506 | $10,923,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 446,391 | $10,918,723 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 424,638 | $10,913,196 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 294,346 | $10,911,414 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 454,639 | $10,847,686 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 308,767 | $10,825,386 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 988,296 | $10,821,844 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 412,878 | $10,796,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 130,041 | $10,760,904 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 470,244 | $10,745,081 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 113,361 | $10,735,290 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 257,302 | $10,657,436 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 283,809 | $10,523,641 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 181,696 | $10,509,307 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 175,807 | $10,500,952 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 209,674 | $10,498,377 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 62,699 | $10,493,305 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 282,740 | $10,433,104 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 36,383 | $10,400,945 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 417,413 | $10,360,197 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 277,068 | $10,356,802 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 612,136 | $10,332,857 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 222,682 | $10,296,798 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,016,446 | $10,286,437 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 71,136 | $10,284,338 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 163,122 | $10,282,315 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 148,626 | $10,275,999 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 810,353 | $10,259,063 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 390,147 | $10,245,252 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 224,743 | $10,131,403 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 81,353 | $10,127,635 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 222,541 | $10,123,407 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 155,786 | $10,090,237 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 81,201 | $10,055,073 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 97,347 | $10,013,120 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 429,470 | $9,963,706 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 196,538 | $9,923,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 257,238 | $9,849,630 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 22,489 | $9,833,765 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 97,355 | $9,748,136 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 357,912 | $9,745,949 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 286,933 | $9,744,245 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 262,730 | $9,707,882 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 352,447 | $9,702,859 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 485,603 | $9,673,216 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 95,465 | $9,631,443 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 99,039 | $9,611,690 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 196,150 | $9,601,536 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 510,046 | $9,593,974 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 135,479 | $9,563,463 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 90,876 | $9,560,115 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 121,885 | $9,524,132 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 126,171 | $9,515,837 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 569,344 | $9,513,746 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 314,644 | $9,470,791 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 110,604 | $9,459,960 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 334,006 | $9,455,711 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 96,324 | $9,451,311 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 92,833 | $9,413,244 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 337,360 | $9,375,233 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 201,979 | $9,343,543 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 185,633 | $9,326,215 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 52,008 | $9,312,015 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 286,849 | $9,245,148 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 737,958 | $9,224,479 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 608,147 | $9,219,515 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 46,170 | $9,187,368 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 448,357 | $9,164,424 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 53,237 | $9,135,469 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 165,680 | $9,085,891 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 582,666 | $9,077,943 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 163,655 | $9,033,761 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 158,563 | $9,023,844 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 257,004 | $9,023,410 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 154,883 | $9,006,473 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 381,210 | $8,960,336 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,287,393 | $8,960,258 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 125,961 | $8,931,915 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 325,790 | $8,926,636 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 498,981 | $8,906,811 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 85,724 | $8,818,445 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 131,152 | $8,808,161 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 320,943 | $8,800,257 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 258,636 | $8,785,865 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 21,214 | $8,785,406 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 189,895 | $8,778,833 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 131,123 | $8,778,669 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 65,843 | $8,775,555 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 154,102 | $8,763,785 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 233,803 | $8,727,855 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 453,902 | $8,714,920 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 114,257 | $8,673,237 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,930 | $8,669,158 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 99,296 | $8,620,876 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 592,589 | $8,610,322 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 107,816 | $8,594,013 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 95,478 | $8,570,148 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 197,807 | $8,559,109 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 174,420 | $8,558,784 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 42,212 | $8,516,735 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 311,955 | $8,472,698 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 554,224 | $8,451,912 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 94,662 | $8,436,256 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 17,517 | $8,425,803 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 286,185 | $8,425,286 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 17,286 | $8,409,967 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 228,556 | $8,401,736 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 202,134 | $8,398,668 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 307,936 | $8,394,334 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 188,006 | $8,392,588 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 430,678 | $8,385,296 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 252,843 | $8,358,990 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 862,384 | $8,347,873 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 76,994 | $8,340,788 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 107,994 | $8,320,959 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 499,904 | $8,318,399 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 87,130 | $8,313,986 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 80,635 | $8,311,063 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 244,985 | $8,300,107 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 176,201 | $8,286,726 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 194,010 | $8,274,520 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 367,722 | $8,267,815 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 260,727 | $8,259,821 | dollars as filed | |
| CORNING INC | 219350105 | COM | 269,980 | $8,226,283 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 145,149 | $8,180,617 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 146,722 | $8,144,556 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 113,697 | $8,122,514 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 411,060 | $8,087,606 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 328,867 | $8,050,653 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 73,797 | $8,040,921 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 826,373 | $7,999,288 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 237,704 | $7,986,858 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 429,179 | $7,961,280 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 187,655 | $7,953,519 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 196,081 | $7,949,124 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 92,634 | $7,929,428 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 251,748 | $7,917,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 187,573 | $7,893,063 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 158,300 | $7,891,254 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 20,884 | $7,888,460 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 300,411 | $7,876,768 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 490,614 | $7,849,828 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 63,481 | $7,841,804 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 232,683 | $7,815,832 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 104,408 | $7,805,535 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 73,528 | $7,788,774 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 110,885 | $7,773,047 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 98,838 | $7,757,779 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 176,820 | $7,742,965 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 90,658 | $7,707,738 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 142,279 | $7,694,475 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 61,583 | $7,694,148 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 152,518 | $7,685,382 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 113,470 | $7,684,212 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 366,071 | $7,683,823 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 21,557 | $7,676,333 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 163,050 | $7,630,747 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 45,758 | $7,617,806 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 307,547 | $7,602,561 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 459,999 | $7,589,986 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 431,662 | $7,564,885 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 551,268 | $7,563,397 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 442,969 | $7,557,052 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 142,054 | $7,554,457 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 126,397 | $7,549,695 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 385,389 | $7,545,911 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 262,457 | $7,545,652 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,022,030 | $7,532,359 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 221,810 | $7,526,028 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 131,502 | $7,524,524 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 277,628 | $7,515,387 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 307,372 | $7,502,941 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 58,560 | $7,468,801 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 187,504 | $7,432,655 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 209,056 | $7,411,024 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,029 | $7,380,443 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 87,296 | $7,379,119 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 152,793 | $7,369,191 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 98,741 | $7,365,063 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 98,657 | $7,348,001 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 528,807 | $7,323,984 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 247,551 | $7,307,706 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 230,701 | $7,306,301 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 88,596 | $7,302,121 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 139,692 | $7,293,335 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 171,477 | $7,277,502 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,723 | $7,264,020 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 38,945 | $7,263,646 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 170,329 | $7,261,120 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 27,862 | $7,223,757 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 123,042 | $7,220,105 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 230,080 | $7,143,984 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 356,996 | $7,100,658 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 180,825 | $7,093,772 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 95,636 | $7,036,922 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 86,413 | $7,034,901 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 763,197 | $7,029,042 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 106,259 | $6,987,595 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 347,714 | $6,978,620 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 134,488 | $6,963,725 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,159 | $6,911,465 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,391 | $6,905,457 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 234,613 | $6,862,429 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 154,987 | $6,859,725 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 179,514 | $6,783,852 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 318,180 | $6,777,230 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 80,705 | $6,745,283 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 209,248 | $6,714,772 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 34,074 | $6,677,823 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 191,676 | $6,669,596 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 192,275 | $6,660,411 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 100,502 | $6,622,077 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,154 | $6,596,482 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 271,029 | $6,580,572 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 214,939 | $6,570,677 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 264,428 | $6,568,395 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 156,279 | $6,563,718 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 114,574 | $6,563,005 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 349,615 | $6,520,315 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 536,529 | $6,518,827 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 147,661 | $6,510,381 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 118,759 | $6,456,927 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 87,874 | $6,438,508 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,040 | $6,423,933 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 252,329 | $6,391,489 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 265,747 | $6,385,912 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 65,257 | $6,378,909 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 85,931 | $6,376,923 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 282,576 | $6,366,435 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 142,527 | $6,355,260 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 51,879 | $6,321,960 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 58,386 | $6,307,398 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 229,523 | $6,282,044 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 52,237 | $6,277,297 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 41,501 | $6,272,526 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 44,866 | $6,259,220 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 36,246 | $6,253,149 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 394,494 | $6,252,729 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 149,606 | $6,250,519 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 362,946 | $6,242,670 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 143,742 | $6,238,403 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 123,510 | $6,236,031 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 67,387 | $6,227,242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 123,726 | $6,222,177 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 89,340 | $6,176,094 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 316,669 | $6,175,040 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 231,027 | $6,143,000 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 419,230 | $6,129,143 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 174,747 | $6,128,368 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 314,303 | $6,125,761 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 108,148 | $6,107,128 | dollars as filed | |
| KBHOME | 48666K109 | COM | 131,948 | $6,106,535 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 70,458 | $6,098,880 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 271,077 | $6,077,543 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 17,594 | $6,070,537 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 200,843 | $6,055,419 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 158,597 | $6,031,452 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 239,791 | $6,025,948 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 63,977 | $6,009,180 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 55,000 | $5,999,396 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 61,217 | $5,970,461 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 497,483 | $5,954,872 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 137,426 | $5,953,288 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 146,731 | $5,944,088 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 21,643 | $5,934,943 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 277,843 | $5,909,721 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 176,651 | $5,908,972 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 150,816 | $5,907,463 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 513,203 | $5,896,699 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 56,784 | $5,865,194 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 386,237 | $5,863,077 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 225,541 | $5,861,802 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 655,932 | $5,844,357 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 146,492 | $5,811,354 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 71,980 | $5,780,716 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 19,384 | $5,767,709 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 76,370 | $5,765,965 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 128,857 | $5,756,042 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 112,212 | $5,740,783 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 297,170 | $5,702,686 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 120,240 | $5,681,323 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 78,796 | $5,678,852 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 83,176 | $5,659,306 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 51,745 | $5,626,286 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 425,578 | $5,626,141 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 550,707 | $5,617,211 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 249,615 | $5,608,853 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 187,606 | $5,603,780 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 76,934 | $5,567,714 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 152,137 | $5,566,677 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 180,884 | $5,556,758 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 89,946 | $5,539,781 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 172,573 | $5,534,429 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 49,413 | $5,525,331 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 185,720 | $5,497,316 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 155,160 | $5,483,362 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 111,885 | $5,480,130 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 11,096 | $5,455,126 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 120,196 | $5,444,873 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 32,195 | $5,444,818 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 178,029 | $5,422,158 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 70,584 | $5,415,179 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 498,133 | $5,409,722 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 212,546 | $5,400,799 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 198,571 | $5,387,232 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 99,401 | $5,383,567 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 165,231 | $5,346,875 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 101,266 | $5,345,825 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 366,781 | $5,314,657 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 411,864 | $5,313,048 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 346,717 | $5,311,704 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 38,908 | $5,310,936 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 49,022 | $5,306,651 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 198,429 | $5,284,016 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 168,794 | $5,278,199 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 79,743 | $5,273,387 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 180,984 | $5,272,078 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 77,408 | $5,266,078 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 318,679 | $5,258,204 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 38,614 | $5,247,219 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 454,627 | $5,246,392 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 78,935 | $5,236,565 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 364,268 | $5,216,318 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 78,208 | $5,213,343 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 164,319 | $5,203,972 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 348,059 | $5,147,788 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 171,359 | $5,132,201 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 286,552 | $5,126,415 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 326,873 | $5,109,027 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 34,304 | $5,100,718 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 25,354 | $5,097,388 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 64,665 | $5,080,048 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 90,924 | $5,078,093 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-23-000006 | this filing | 2023-10-24 | acceptance time not in the bulk data set |