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 |
|---|---|---|---|---|---|---|
| TORO CO | 891092108 | COM | 24,430 | $2,030,135 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 102,511 | $2,025,617 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 38,495 | $2,025,222 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 212,391 | $2,021,964 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 38,038 | $2,020,184 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 78,527 | $1,993,012 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 56,444 | $1,986,264 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 96,418 | $1,985,237 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 49,986 | $1,984,941 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 26,954 | $1,980,860 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,253 | $1,980,691 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,616 | $1,974,511 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 18,767 | $1,968,262 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 35,232 | $1,965,240 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 87,102 | $1,962,408 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 91,951 | $1,954,878 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 100,637 | $1,953,356 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 78,254 | $1,953,210 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 25,692 | $1,950,574 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 81,055 | $1,947,752 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,849 | $1,933,200 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 70,067 | $1,933,152 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 161,876 | $1,923,089 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 52,041 | $1,920,313 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 35,817 | $1,917,294 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 25,627 | $1,916,130 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 210,394 | $1,914,587 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 22,749 | $1,914,438 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 419,653 | $1,913,618 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 24,982 | $1,912,839 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 66,124 | $1,910,317 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 31,198 | $1,897,774 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 283,609 | $1,897,344 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,077 | $1,896,739 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 161,286 | $1,893,502 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 175,900 | $1,892,689 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 114,962 | $1,892,275 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 27,978 | $1,887,278 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 63,671 | $1,886,572 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 85,116 | $1,886,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 38,617 | $1,873,213 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 55,521 | $1,870,486 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 126,185 | $1,866,274 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 47,997 | $1,865,245 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 33,324 | $1,863,824 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 216,204 | $1,863,675 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 82,471 | $1,855,604 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 68,574 | $1,854,931 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,000 | $1,850,000 | dollars as filed | call |
| WISDOMTREE TR | 97717W323 | CMN | 82,881 | $1,849,075 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 90,497 | $1,847,039 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 264,466 | $1,835,394 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,744 | $1,831,848 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 47,033 | $1,831,013 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,814 | $1,826,681 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 86,372 | $1,825,904 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 30,985 | $1,824,860 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 40,302 | $1,820,844 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 54,751 | $1,810,081 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 82,173 | $1,800,411 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29,608 | $1,794,246 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 62,535 | $1,792,253 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 73,391 | $1,792,211 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,790 | $1,780,299 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 170,000 | $1,773,104 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 38,968 | $1,772,654 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,320 | $1,766,336 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 19,987 | $1,763,453 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 40,639 | $1,755,198 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 40,466 | $1,753,813 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 44,813 | $1,752,191 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 36,986 | $1,747,958 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 95,114 | $1,738,690 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 31,231 | $1,736,458 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 18,359 | $1,735,476 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29,980 | $1,729,534 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 17,527 | $1,728,027 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 100,179 | $1,726,078 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 9,039 | $1,724,028 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13,325 | $1,723,178 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 60,558 | $1,721,664 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 114,507 | $1,719,895 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,883 | $1,719,700 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 45,646 | $1,714,514 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 236,572 | $1,712,781 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 23,995 | $1,712,523 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 21,052 | $1,702,475 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 93,235 | $1,701,539 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,545 | $1,700,174 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 29,022 | $1,698,658 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,746 | $1,696,824 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 36,962 | $1,694,356 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 205,766 | $1,693,456 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 39,786 | $1,692,491 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 75,928 | $1,691,683 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 116,315 | $1,684,246 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 86,533 | $1,675,270 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,736 | $1,675,155 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 33,209 | $1,675,045 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 22,832 | $1,667,649 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 56,487 | $1,660,725 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 60,405 | $1,660,488 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 58,370 | $1,659,167 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 185,061 | $1,658,149 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,609 | $1,657,688 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 18,077 | $1,656,759 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 79,989 | $1,655,779 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 108,844 | $1,654,432 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 173,177 | $1,653,837 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 192,963 | $1,651,763 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 61,310 | $1,649,853 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 67,794 | $1,641,293 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,943 | $1,638,278 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 36,741 | $1,637,928 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 73,872 | $1,636,996 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 88,766 | $1,632,407 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 72,576 | $1,631,502 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 57,008 | $1,624,730 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 356,942 | $1,624,086 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 22,807 | $1,620,893 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 53,951 | $1,620,150 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,455 | $1,617,776 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 178,968 | $1,610,712 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 264,258 | $1,609,330 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,036 | $1,609,267 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,704 | $1,607,558 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 43,295 | $1,604,961 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 478,161 | $1,601,839 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 87,434 | $1,600,917 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 50,000 | $1,600,000 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 99,020 | $1,597,192 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 61,184 | $1,596,733 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 67,227 | $1,595,969 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 19,567 | $1,594,906 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 171,669 | $1,593,089 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 47,241 | $1,589,673 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 91,714 | $1,588,493 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 153,659 | $1,585,764 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 44,836 | $1,583,616 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,758 | $1,580,892 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 12,501 | $1,579,085 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 49,891 | $1,576,556 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 33,065 | $1,572,904 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 42,508 | $1,572,371 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25,291 | $1,572,068 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 147,981 | $1,565,644 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 31,421 | $1,562,866 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,949 | $1,561,189 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 46,288 | $1,552,021 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,465 | $1,539,799 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,645 | $1,535,063 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,375 | $1,533,373 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 25,349 | $1,526,762 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 15,933 | $1,526,050 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 16,888 | $1,525,493 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 20,092 | $1,524,545 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 72,503 | $1,522,563 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,817 | $1,521,647 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,064 | $1,519,768 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 143,644 | $1,519,756 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 48,354 | $1,519,755 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 191,648 | $1,515,934 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 67,758 | $1,515,748 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 33,378 | $1,515,027 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,035 | $1,513,894 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 101,329 | $1,510,815 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 707,999 | $1,508,037 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 38,645 | $1,506,382 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 70,240 | $1,503,830 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 38,376 | $1,503,380 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 88,257 | $1,503,023 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 49,570 | $1,500,484 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 30,782 | $1,496,938 | dollars as filed | |
| AAR CORP | 000361105 | COM | 25,119 | $1,495,334 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 196,558 | $1,493,841 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 44,814 | $1,493,648 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 14,718 | $1,491,318 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 49,147 | $1,490,629 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 111,130 | $1,489,148 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 21,162 | $1,487,900 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 134,355 | $1,487,310 | dollars as filed | |
| F N B CORP | 302520101 | COM | 137,579 | $1,484,480 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,336 | $1,480,382 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 156,611 | $1,478,408 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 288,004 | $1,477,459 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 39,940 | $1,467,440 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 9,488 | $1,467,294 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 32,505 | $1,466,951 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 26,579 | $1,462,642 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 21,810 | $1,462,611 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 31,567 | $1,459,965 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 154,748 | $1,459,275 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 20,802 | $1,456,774 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 318,017 | $1,456,516 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 32,894 | $1,454,575 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 25,097 | $1,449,854 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 50,105 | $1,448,046 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 45,228 | $1,442,321 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 36,262 | $1,442,154 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 82,800 | $1,437,417 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 293,266 | $1,437,005 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 16,070 | $1,434,802 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 18,265 | $1,434,797 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 80,731 | $1,433,787 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 19,079 | $1,433,024 | dollars as filed | |
| V2X INC | 92242T101 | COM | 27,732 | $1,432,635 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 38,766 | $1,428,533 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,329 | $1,428,067 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 53,729 | $1,425,419 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 21,307 | $1,425,042 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 11,364 | $1,421,000 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 21,205 | $1,420,067 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 157,834 | $1,415,772 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 35,874 | $1,414,873 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,752 | $1,411,861 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 28,806 | $1,409,767 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 39,632 | $1,408,903 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 92,785 | $1,404,768 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,675 | $1,404,429 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 14,990 | $1,403,664 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 114,309 | $1,400,287 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 127,247 | $1,398,444 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 28,229 | $1,396,747 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 27,064 | $1,390,019 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 40,322 | $1,389,899 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 134,399 | $1,386,993 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,441 | $1,386,036 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 21,450 | $1,385,241 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 8,488 | $1,382,564 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 16,519 | $1,381,785 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 91,286 | $1,378,424 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,673 | $1,378,206 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 29,573 | $1,375,726 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 28,653 | $1,374,790 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 76,334 | $1,373,249 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 116,114 | $1,367,827 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,313 | $1,366,464 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 98,730 | $1,366,419 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 57,116 | $1,365,071 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 44,464 | $1,361,181 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 81,093 | $1,358,308 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 21,417 | $1,355,885 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 52,937 | $1,350,952 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 63,756 | $1,349,070 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 421,278 | $1,348,090 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 84,042 | $1,347,193 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 142,105 | $1,347,152 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,595 | $1,340,078 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 77,320 | $1,335,310 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 37,598 | $1,333,977 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 72,671 | $1,332,783 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,796 | $1,332,731 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 39,423 | $1,332,504 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 11,189 | $1,331,603 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 33,630 | $1,328,394 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 45,519 | $1,326,435 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 47,075 | $1,324,698 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 14,531 | $1,324,041 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12,420 | $1,319,867 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 27,010 | $1,318,358 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,359 | $1,318,043 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,528 | $1,313,644 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 18,734 | $1,309,319 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 40,133 | $1,302,703 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 27,293 | $1,298,858 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 37,477 | $1,297,083 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 68,416 | $1,293,062 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,831 | $1,287,706 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 17,055 | $1,286,118 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 67,204 | $1,283,596 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 51,737 | $1,282,043 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 37,694 | $1,276,696 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 53,290 | $1,272,040 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 47,599 | $1,269,935 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 26,376 | $1,264,469 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 25,439 | $1,263,300 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,400 | $1,255,248 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 23,314 | $1,248,698 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 13,316 | $1,247,076 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,461 | $1,237,288 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 249,836 | $1,231,692 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 29,438 | $1,231,079 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 32,035 | $1,230,786 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 310,709 | $1,230,408 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,816 | $1,229,717 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 33,582 | $1,227,758 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 17,980 | $1,226,075 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,182 | $1,225,680 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,881 | $1,222,551 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,886 | $1,221,340 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 18,433 | $1,215,635 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 44,825 | $1,212,056 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,417 | $1,211,461 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 37,764 | $1,209,212 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,101 | $1,207,366 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,949 | $1,206,018 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 38,553 | $1,205,167 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10,256 | $1,204,260 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 52,887 | $1,203,179 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,112 | $1,201,925 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 112,802 | $1,197,953 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 26,902 | $1,196,918 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,587 | $1,195,383 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 21,993 | $1,195,293 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 44,490 | $1,194,554 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 121,830 | $1,192,716 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 24,190 | $1,191,593 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 48,576 | $1,191,084 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,087 | $1,186,052 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 106,196 | $1,185,143 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 19,549 | $1,184,278 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,424 | $1,184,225 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 46,651 | $1,184,002 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 122,937 | $1,183,883 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 38,238 | $1,179,738 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,543 | $1,178,916 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 17,174 | $1,173,165 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 63,783 | $1,171,689 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 57,907 | $1,166,253 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 83,046 | $1,165,966 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 28,684 | $1,165,446 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 30,263 | $1,159,686 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 111,282 | $1,157,333 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,414 | $1,155,753 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,341 | $1,152,723 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 54,726 | $1,145,955 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 27,083 | $1,143,163 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 65,247 | $1,143,122 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 42,571 | $1,140,911 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 40,819 | $1,140,891 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 16,835 | $1,134,037 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 42,854 | $1,133,488 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 33,858 | $1,128,839 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 113,920 | $1,126,669 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 21,921 | $1,122,125 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 102,175 | $1,120,860 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 134,400 | $1,119,549 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,639 | $1,118,837 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 38,317 | $1,113,494 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 17,640 | $1,113,460 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 22,800 | $1,112,626 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 62,900 | $1,112,074 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 35,480 | $1,102,352 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 31,541 | $1,100,477 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 46,261 | $1,099,632 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 27,932 | $1,097,731 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 61,980 | $1,091,784 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 223,433 | $1,090,354 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 28,896 | $1,089,090 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 46,710 | $1,086,008 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 152,829 | $1,080,504 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 85,780 | $1,077,397 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 59,514 | $1,072,442 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,620 | $1,070,480 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 120,038 | $1,069,537 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 30,169 | $1,069,204 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 41,994 | $1,069,167 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 63,366 | $1,066,761 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 12,818 | $1,066,695 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 27,547 | $1,059,474 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 15,513 | $1,059,261 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 65,143 | $1,056,619 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,226 | $1,055,032 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 40,907 | $1,053,752 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,346 | $1,050,026 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 56,297 | $1,049,376 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14,065 | $1,048,264 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,037 | $1,047,836 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15,093 | $1,047,454 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,620 | $1,047,242 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 17,121 | $1,046,778 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 18,054 | $1,044,424 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 41,337 | $1,043,759 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 210,005 | $1,043,725 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 37,449 | $1,041,082 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 23,557 | $1,040,560 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 115,674 | $1,039,910 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 27,000 | $1,039,755 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 18,682 | $1,032,002 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 20,578 | $1,030,752 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 174,674 | $1,030,575 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 25,110 | $1,030,524 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 31,662 | $1,030,281 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 16,224 | $1,030,051 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,994 | $1,029,937 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 122,678 | $1,029,264 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 562 | $1,024,841 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 108,637 | $1,024,445 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 12,870 | $1,023,782 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 115,950 | $1,018,041 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 29,740 | $1,017,108 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,116 | $1,016,751 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,789 | $1,016,342 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 12,849 | $1,015,099 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 25,893 | $1,014,743 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,125 | $1,014,731 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 31,970 | $1,010,891 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19,786 | $1,010,669 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 42,438 | $1,010,446 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 24,979 | $1,006,911 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 179,987 | $1,006,127 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 46,970 | $1,003,973 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,125 | $1,003,385 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 9,185 | $1,001,814 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,342 | $1,001,534 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 40,380 | $999,105 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 22,589 | $998,208 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 13,873 | $995,943 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 23,044 | $995,276 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 56,389 | $994,135 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,888 | $994,123 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 43,189 | $993,349 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 11,173 | $992,586 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 48,716 | $990,547 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,709 | $990,295 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 64,297 | $988,884 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 32,230 | $988,559 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 18,679 | $988,484 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 38,096 | $987,829 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 20,189 | $984,819 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 17,247 | $983,729 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 119,382 | $980,126 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 45,036 | $979,084 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 75,448 | $977,050 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 102,359 | $974,454 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 27,662 | $973,989 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 72,649 | $973,502 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 28,915 | $969,823 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 24,731 | $968,219 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 27,665 | $966,615 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 30,582 | $966,100 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 57,092 | $962,571 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,994 | $960,136 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 31,300 | $958,722 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 94,366 | $957,816 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,783 | $956,267 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 47,055 | $955,210 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 33,213 | $952,347 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,453 | $951,057 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 19,549 | $947,923 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 35,150 | $940,263 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 76,954 | $938,063 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 28,246 | $937,202 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 57,059 | $935,768 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 11,919 | $935,639 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 249 | $934,497 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,892 | $932,904 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 47,627 | $932,527 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,418 | $931,830 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 17,627 | $930,688 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 43,984 | $928,942 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 32,273 | $928,820 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 30,849 | $927,334 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 28,608 | $927,200 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 20,220 | $925,072 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,867 | $923,673 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 10,837 | $923,204 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 48,954 | $921,804 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 167,411 | $915,739 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 26,056 | $913,263 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 9,661 | $913,197 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 10,257 | $912,451 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 47,493 | $909,973 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,754 | $901,714 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,058 | $900,437 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 28,018 | $899,378 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 24,165 | $898,938 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 28,843 | $896,314 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 105,565 | $895,191 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 5,949 | $893,825 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 39,962 | $893,207 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 17,681 | $890,608 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,660 | $889,785 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 248,477 | $889,548 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 16,463 | $886,697 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 14,123 | $883,394 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 38,991 | $882,756 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 46,512 | $882,324 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 145,501 | $881,737 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 22,359 | $881,168 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 29,309 | $880,431 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,753 | $879,357 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,676 | $878,619 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,674 | $877,821 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 29,097 | $877,562 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 67,599 | $877,437 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 58,217 | $872,675 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 31,350 | $872,157 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 15,674 | $871,013 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 10,541 | $865,877 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,685 | $865,306 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 187,730 | $863,558 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,750 | $861,416 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 26,226 | $860,737 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 19,744 | $859,444 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,911 | $859,007 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 406,920 | $858,601 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 80,693 | $857,767 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 72,365 | $857,521 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 29,430 | $855,839 | 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 |