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 |
|---|---|---|---|---|---|---|
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 45,288 | $5,076,786 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 348,792 | $5,074,917 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 132,926 | $5,060,493 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 50,442 | $5,048,215 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 79,706 | $5,044,617 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 389,253 | $5,021,364 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 96,707 | $4,997,795 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 43,274 | $4,993,370 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 98,839 | $4,986,442 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 200,869 | $4,983,557 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 233,844 | $4,979,714 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 646,270 | $4,963,351 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 147,926 | $4,954,042 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 448,502 | $4,942,487 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 231,583 | $4,904,930 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,037,174 | $4,895,460 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 117,442 | $4,875,017 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 80,733 | $4,871,451 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 40,358 | $4,870,403 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 121,449 | $4,866,458 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,834 | $4,861,084 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 26,629 | $4,858,637 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 60,601 | $4,835,922 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 39,500 | $4,834,405 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 145,605 | $4,828,267 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 126,275 | $4,819,903 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 178,109 | $4,817,853 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 48,838 | $4,814,944 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 277,500 | $4,806,291 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 467,321 | $4,794,709 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 31,900 | $4,790,774 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 120,039 | $4,781,153 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 127,444 | $4,776,595 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 151,221 | $4,749,858 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 37,521 | $4,744,467 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 124,072 | $4,724,052 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 153,784 | $4,707,328 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 176,361 | $4,703,544 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 173,522 | $4,676,036 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 120,877 | $4,664,659 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 78,619 | $4,651,112 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 169,926 | $4,649,185 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 53,165 | $4,641,853 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 87,505 | $4,633,390 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,050 | $4,629,373 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 253,301 | $4,627,817 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 49,951 | $4,620,485 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 196,511 | $4,616,041 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 55,181 | $4,605,945 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 268,590 | $4,592,886 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 69,580 | $4,588,809 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,096 | $4,584,216 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 78,373 | $4,580,117 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 266,587 | $4,579,970 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 45,907 | $4,557,633 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 110,424 | $4,552,797 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 93,916 | $4,540,834 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 228,139 | $4,523,998 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 148,920 | $4,519,707 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 535,031 | $4,499,614 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 127,623 | $4,496,147 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 90,129 | $4,479,401 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 78,262 | $4,471,918 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 142,976 | $4,468,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 53,202 | $4,467,776 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 393,487 | $4,462,141 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 107,271 | $4,452,802 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 110,645 | $4,451,259 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 424,329 | $4,451,213 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 127,384 | $4,444,898 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 339,200 | $4,433,340 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 59,829 | $4,424,989 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 184,227 | $4,417,763 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 85,141 | $4,413,733 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 63,134 | $4,410,525 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 62,964 | $4,403,702 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 144,505 | $4,401,622 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 41,335 | $4,389,755 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 384,321 | $4,373,571 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 185,265 | $4,364,843 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,574 | $4,358,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 149,820 | $4,349,276 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,475 | $4,348,550 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 184,755 | $4,338,047 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 71,339 | $4,330,275 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 256,574 | $4,325,838 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 77,444 | $4,315,198 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 38,678 | $4,313,757 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 200,000 | $4,309,992 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 198,611 | $4,307,881 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 182,693 | $4,304,248 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,337 | $4,294,155 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23,757 | $4,270,243 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 70,407 | $4,268,802 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 114,634 | $4,264,097 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 46,731 | $4,256,727 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 531,877 | $4,249,697 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 206,933 | $4,242,123 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 171,793 | $4,224,392 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 467,694 | $4,223,278 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 192,112 | $4,218,788 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 86,565 | $4,206,207 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 133,443 | $4,183,438 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 75,747 | $4,178,938 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 506,718 | $4,160,153 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 161,494 | $4,148,784 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 130,733 | $4,142,932 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 16,744 | $4,120,613 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 78,497 | $4,120,309 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 542,945 | $4,115,523 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 15,996 | $4,111,132 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 93,190 | $4,109,695 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 90,176 | $4,098,515 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 83,705 | $4,097,351 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 71,694 | $4,077,939 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 63,172 | $4,072,052 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 94,861 | $4,060,030 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 122,673 | $4,046,985 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 118,923 | $4,031,502 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 146,972 | $4,027,037 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 110,231 | $4,026,738 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 174,283 | $3,999,795 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 32,528 | $3,998,728 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,721 | $3,990,307 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 183,285 | $3,988,274 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 21,642 | $3,980,613 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 314,831 | $3,976,001 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 172,744 | $3,966,427 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 80,099 | $3,965,721 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 330,585 | $3,960,411 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 37,844 | $3,953,928 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 151,563 | $3,952,761 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 66,121 | $3,949,422 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 63,533 | $3,947,956 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 382,856 | $3,947,243 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 779,132 | $3,942,410 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 79,779 | $3,941,892 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 57,816 | $3,941,321 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 80,081 | $3,939,206 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 423,207 | $3,931,597 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 165,419 | $3,927,992 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 151,630 | $3,925,692 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 132,035 | $3,921,444 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 56,893 | $3,919,934 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 105,365 | $3,910,106 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 63,266 | $3,907,311 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 61,296 | $3,900,899 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 66,986 | $3,880,509 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 57,146 | $3,873,898 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 123,714 | $3,873,485 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 85,395 | $3,871,941 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 95,248 | $3,869,929 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 73,530 | $3,860,349 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 159,172 | $3,853,554 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 259,392 | $3,844,193 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 34,254 | $3,843,985 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 19,609 | $3,843,561 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 94,164 | $3,833,424 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 223,296 | $3,831,758 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 44,619 | $3,824,760 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 71,287 | $3,810,300 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 125,180 | $3,809,227 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 198,679 | $3,808,676 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 183,994 | $3,803,161 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 23,018 | $3,754,314 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 199,498 | $3,752,554 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 156,496 | $3,746,507 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 62,060 | $3,741,627 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 111,144 | $3,741,107 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 84,859 | $3,723,614 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 239,155 | $3,718,853 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 72,063 | $3,718,454 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,100 | $3,717,657 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 104,232 | $3,712,744 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 80,892 | $3,708,216 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 544,224 | $3,706,165 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 171,548 | $3,700,044 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 34,719 | $3,698,962 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 70,708 | $3,690,958 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 76,348 | $3,676,160 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 66,379 | $3,670,749 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 18,216 | $3,670,706 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 224,320 | $3,669,872 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 147,157 | $3,662,736 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 75,988 | $3,661,838 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 52,131 | $3,631,984 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 76,710 | $3,616,111 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 114,267 | $3,607,424 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 261,140 | $3,603,738 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 205,626 | $3,596,399 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 118,768 | $3,582,052 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 66,946 | $3,581,196 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 139,727 | $3,566,541 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 58,964 | $3,553,183 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 303,144 | $3,552,852 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 429,654 | $3,548,941 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 180,227 | $3,548,675 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 339,401 | $3,536,555 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 59,362 | $3,532,610 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 358,387 | $3,526,528 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 71,708 | $3,525,867 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 310,004 | $3,512,341 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 71,355 | $3,509,239 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 54,917 | $3,486,703 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 203,969 | $3,469,513 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 28,133 | $3,457,782 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 64,902 | $3,456,095 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,323 | $3,445,584 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 35,984 | $3,433,960 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 22,558 | $3,429,480 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 100,070 | $3,420,394 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 22,239 | $3,402,636 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22,003 | $3,402,544 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,674 | $3,374,694 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 193,374 | $3,372,440 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 147,420 | $3,371,553 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27,988 | $3,369,809 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,316 | $3,346,324 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 77,034 | $3,321,621 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 69,689 | $3,306,061 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 89,141 | $3,305,348 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 60,764 | $3,301,314 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 95,690 | $3,297,066 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 44,378 | $3,286,163 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 89,336 | $3,283,978 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 104,503 | $3,280,349 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 28,733 | $3,258,015 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,030 | $3,252,008 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 132,909 | $3,245,585 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 76,939 | $3,232,194 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 314,252 | $3,224,225 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 38,630 | $3,217,133 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 42,981 | $3,216,237 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 110,880 | $3,211,085 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,014 | $3,204,698 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 218,104 | $3,203,948 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 244,157 | $3,200,900 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 96,690 | $3,199,472 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 42,754 | $3,192,014 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 25,684 | $3,185,896 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 48,889 | $3,170,916 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 63,038 | $3,156,331 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 62,827 | $3,150,789 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 77,808 | $3,150,664 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 75,245 | $3,142,969 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 90,891 | $3,136,640 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 42,466 | $3,136,539 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 64,788 | $3,133,796 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28,651 | $3,130,715 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 64,614 | $3,130,571 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 65,799 | $3,112,947 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 66,220 | $3,110,662 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 236,202 | $3,106,053 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 374,072 | $3,104,799 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 81,034 | $3,103,602 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 27,631 | $3,100,981 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 67,917 | $3,093,604 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 432,986 | $3,087,192 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 65,992 | $3,083,806 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 93,339 | $3,081,107 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 15,455 | $3,077,091 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 51,791 | $3,071,742 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 79,160 | $3,068,225 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 133,627 | $3,064,067 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 242,904 | $3,063,024 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 62,180 | $3,058,639 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 60,297 | $3,057,059 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 72,807 | $3,052,785 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 112,753 | $3,047,700 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 105,840 | $3,039,716 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 50,105 | $3,035,834 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 85,219 | $3,033,785 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 41,528 | $3,033,620 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 40,403 | $3,033,457 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,589 | $3,030,880 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 165,133 | $3,023,585 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 100,493 | $3,022,821 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 42,321 | $2,998,443 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 84,473 | $2,983,592 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 31,625 | $2,982,532 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,621 | $2,981,634 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 122,679 | $2,979,882 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 116,423 | $2,976,657 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 106,725 | $2,973,350 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 205,017 | $2,966,602 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 126,573 | $2,950,417 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 9,410 | $2,949,302 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 27,825 | $2,943,881 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 105,199 | $2,940,312 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 53,842 | $2,938,696 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 182,162 | $2,923,700 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 13,720 | $2,910,698 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 116,657 | $2,875,587 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 87,050 | $2,873,521 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 63,284 | $2,872,460 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 634,858 | $2,869,558 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28,033 | $2,867,539 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 19,595 | $2,865,769 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 54,957 | $2,857,195 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,893 | $2,853,517 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 81,882 | $2,851,132 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 19,280 | $2,850,931 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 148,991 | $2,845,722 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 58,011 | $2,837,898 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 103,490 | $2,837,703 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 50,543 | $2,828,914 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 159,858 | $2,824,688 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 70,266 | $2,821,721 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,451 | $2,817,638 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 48,470 | $2,814,653 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 48,017 | $2,812,836 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 58,408 | $2,807,662 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 64,649 | $2,798,646 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 69,012 | $2,798,421 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 238,261 | $2,785,271 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 86,358 | $2,785,037 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 28,142 | $2,780,460 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,693 | $2,763,797 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 52,677 | $2,763,425 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 119,834 | $2,750,190 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 464,552 | $2,750,145 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 424,348 | $2,749,775 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,165 | $2,748,897 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 78,283 | $2,747,737 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 54,414 | $2,745,752 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 66,055 | $2,743,930 | dollars as filed | |
| RH | 74967X103 | COM | 10,372 | $2,741,942 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 426,647 | $2,739,074 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,377 | $2,737,650 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 62,566 | $2,734,142 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 98,589 | $2,715,152 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,238 | $2,706,026 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 56,408 | $2,696,054 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 42,290 | $2,694,716 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 493,447 | $2,689,286 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 186,566 | $2,688,412 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 145,768 | $2,683,589 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 183,757 | $2,677,339 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 53,997 | $2,667,994 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 125,688 | $2,667,108 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 172,283 | $2,661,765 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 39,148 | $2,656,582 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 57,867 | $2,649,151 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 52,403 | $2,648,956 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 212,734 | $2,644,283 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 53,053 | $2,642,570 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 291,952 | $2,639,246 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10,057 | $2,637,345 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38,932 | $2,637,274 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 81,181 | $2,636,766 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 165,429 | $2,635,281 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 204,261 | $2,630,878 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 47,659 | $2,625,685 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,082 | $2,621,225 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 64,887 | $2,619,490 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,844 | $2,617,558 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 110,689 | $2,616,691 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,027 | $2,607,547 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 109,613 | $2,602,213 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 263,665 | $2,599,738 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 48,962 | $2,595,991 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 155,152 | $2,595,693 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 143,424 | $2,593,107 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 37,122 | $2,592,632 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 61,228 | $2,589,944 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 130,761 | $2,586,453 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 80,067 | $2,582,961 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 418,290 | $2,580,849 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 78,137 | $2,575,403 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 45,169 | $2,571,443 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 175,990 | $2,568,568 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 103,523 | $2,555,983 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 154,846 | $2,551,862 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 61,305 | $2,549,656 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 32,382 | $2,548,441 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 135,546 | $2,544,207 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 596,516 | $2,541,160 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 50,657 | $2,531,812 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 71,139 | $2,530,236 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 111,173 | $2,529,188 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 75,527 | $2,524,868 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 182,421 | $2,524,704 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 90,122 | $2,512,052 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 101,276 | $2,511,634 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 56,832 | $2,510,291 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 87,452 | $2,509,872 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 145,734 | $2,493,509 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 80,283 | $2,490,319 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 80,430 | $2,486,896 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 15,957 | $2,482,750 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 244,473 | $2,474,062 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 145,679 | $2,470,719 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 98,001 | $2,461,785 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 98,251 | $2,455,951 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 113,560 | $2,455,167 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 115,667 | $2,448,680 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,473 | $2,441,290 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 223,455 | $2,433,512 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 39,226 | $2,416,342 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 31,654 | $2,415,200 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 131,839 | $2,407,380 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 65,934 | $2,406,591 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,773 | $2,405,644 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 24,005 | $2,403,173 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 158,889 | $2,399,224 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 47,420 | $2,388,050 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 101,647 | $2,381,589 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 103,735 | $2,375,532 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 67,162 | $2,364,008 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 79,132 | $2,349,429 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 47,960 | $2,349,253 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 230,174 | $2,340,870 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 139,475 | $2,338,991 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 175,810 | $2,338,271 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 255,605 | $2,333,672 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 61,510 | $2,321,393 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 53,056 | $2,319,078 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 206,210 | $2,317,800 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23,543 | $2,310,789 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 156,626 | $2,308,667 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 227,472 | $2,306,568 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 615,943 | $2,303,626 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 38,256 | $2,302,616 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 301,249 | $2,301,540 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 40,296 | $2,299,290 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 92,025 | $2,295,530 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 29,355 | $2,293,784 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,791 | $2,292,190 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 54,544 | $2,289,757 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 230,238 | $2,288,569 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 119,339 | $2,287,729 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 79,935 | $2,281,345 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 43,884 | $2,272,735 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 177,304 | $2,271,270 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40,746 | $2,270,387 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 71,928 | $2,267,168 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 55,864 | $2,266,960 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 30,968 | $2,256,978 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 76,444 | $2,251,289 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 122,623 | $2,245,229 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 41,884 | $2,244,982 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 41,104 | $2,244,278 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,099 | $2,242,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 108,769 | $2,241,722 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 180,664 | $2,240,231 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 64,922 | $2,233,963 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 125,167 | $2,230,469 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 60,594 | $2,221,380 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 14,220 | $2,214,466 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 210,040 | $2,213,825 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 248,248 | $2,211,890 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 77,236 | $2,210,494 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 57,044 | $2,197,316 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 13,402 | $2,193,237 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 36,410 | $2,190,782 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 148,603 | $2,188,923 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,991 | $2,187,344 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 77,040 | $2,184,854 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 88,883 | $2,182,966 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 211,999 | $2,177,228 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 44,831 | $2,170,711 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 23,782 | $2,164,851 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 116,267 | $2,155,594 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 43,345 | $2,153,835 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 23,759 | $2,150,190 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 41,046 | $2,146,717 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 42,709 | $2,144,846 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,966 | $2,144,524 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 22,435 | $2,141,869 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 74,940 | $2,140,274 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 365,183 | $2,139,972 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 60,259 | $2,137,401 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 89,168 | $2,123,979 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,874 | $2,121,429 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 22,303 | $2,114,504 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 25,485 | $2,113,746 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 36,011 | $2,112,045 | dollars as filed | |
| BALL CORP | 058498106 | COM | 42,318 | $2,106,581 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 232,639 | $2,103,054 | dollars as filed | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 87,091 | $2,100,635 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,000 | $2,100,000 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 40,412 | $2,097,804 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 43,633 | $2,093,077 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 29,489 | $2,091,647 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 49,555 | $2,087,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 49,282 | $2,087,598 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,219 | $2,085,951 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 9,337 | $2,083,671 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 31,736 | $2,074,557 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 60,357 | $2,072,041 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 64,857 | $2,064,171 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 42,592 | $2,063,885 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 61,043 | $2,060,201 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 51,633 | $2,053,441 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 45,740 | $2,049,152 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 40,326 | $2,048,561 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 126,694 | $2,042,309 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 53,402 | $2,041,008 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 132,105 | $2,039,701 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,482 | $2,031,699 | 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 |