13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-16, with 3,288 holding rows worth $61,549,251,522.
- Accession
- 0001462284-24-000001
- Filer
- CIK 1462284
- Filed
- 2024-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,288 entries on the cover page, a total value of $61,549,251,522 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,549,251,522 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 |
|---|---|---|---|---|---|---|
| BLACKROCK INCOME TR | 09247F209 | Equity | 476,555 | $5,804,444 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 58,338 | $5,801,689 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 224,572 | $5,789,466 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 143,713 | $5,787,336 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 114,033 | $5,786,026 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 77,901 | $5,774,022 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 69,594 | $5,765,829 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 84,504 | $5,756,380 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 84,794 | $5,753,306 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 176,108 | $5,749,926 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 82,332 | $5,728,672 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 106,532 | $5,726,094 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 76,595 | $5,723,935 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 501,887 | $5,711,478 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 186,375 | $5,701,210 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 314,806 | $5,694,848 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 64,620 | $5,689,152 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 48,769 | $5,683,069 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 69,992 | $5,671,426 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 75,788 | $5,652,234 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 490,921 | $5,650,505 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 462,929 | $5,643,103 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 102,664 | $5,631,147 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 99,797 | $5,627,541 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 54,687 | $5,621,229 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 242,165 | $5,606,126 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 44,137 | $5,605,370 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 121,806 | $5,595,752 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 67,454 | $5,591,937 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 62,462 | $5,588,498 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 249,625 | $5,586,608 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 67,049 | $5,585,830 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30,628 | $5,577,073 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 72,019 | $5,568,510 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 375,933 | $5,560,052 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 89,417 | $5,538,477 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 645,069 | $5,534,692 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 269,744 | $5,521,658 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 14,470 | $5,504,822 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 551,334 | $5,485,773 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 109,883 | $5,476,569 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 43,366 | $5,465,851 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 25,469 | $5,440,232 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 81,130 | $5,412,962 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 109,803 | $5,401,222 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 75,276 | $5,381,454 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 58,902 | $5,366,553 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 344,386 | $5,362,090 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 336,308 | $5,357,386 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 51,148 | $5,355,751 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 621,115 | $5,341,586 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 178,349 | $5,337,978 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 264,157 | $5,325,399 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 164,694 | $5,313,039 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 137,463 | $5,303,311 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 136,869 | $5,299,554 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 349,105 | $5,288,941 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 469,203 | $5,287,918 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 622,552 | $5,285,466 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 67,114 | $5,279,858 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 206,857 | $5,277,121 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 226,524 | $5,273,255 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 47,798 | $5,270,180 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 184,943 | $5,263,483 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 144,759 | $5,261,992 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 381,886 | $5,250,933 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 56,319 | $5,242,736 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,816 | $5,218,911 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 38,276 | $5,218,167 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 40,132 | $5,209,167 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 75,988 | $5,201,402 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 51,028 | $5,163,478 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 583,776 | $5,125,557 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 89,594 | $5,123,877 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 85,473 | $5,100,986 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 117,704 | $5,098,937 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 127,013 | $5,091,937 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 79,868 | $5,091,575 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 35,161 | $5,075,139 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 35,118 | $5,073,878 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 166,588 | $5,065,946 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 114,722 | $5,050,041 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 115,342 | $5,040,464 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,881 | $5,023,301 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 37,706 | $5,019,379 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 261,996 | $5,017,233 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 228,459 | $5,007,821 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 174,164 | $4,982,832 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 85,565 | $4,974,750 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 128,142 | $4,956,527 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 200,781 | $4,953,262 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 630,603 | $4,943,926 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 52,708 | $4,923,454 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 64,138 | $4,921,944 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 429,650 | $4,889,418 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 112,289 | $4,862,114 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,385 | $4,854,705 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 83,796 | $4,827,488 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 135,523 | $4,827,329 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 72,058 | $4,826,475 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 88,275 | $4,816,713 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 38,348 | $4,814,536 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 113,208 | $4,789,840 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 173,731 | $4,775,883 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 164,810 | $4,759,703 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 122,354 | $4,758,347 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 911,300 | $4,756,988 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 155,078 | $4,754,680 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 133,705 | $4,753,200 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 69,822 | $4,747,222 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 209,132 | $4,743,114 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 73,481 | $4,738,076 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 42,020 | $4,734,338 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 159,948 | $4,715,270 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 45,621 | $4,709,012 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 39,771 | $4,696,927 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,085 | $4,693,893 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 94,805 | $4,692,871 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 125,146 | $4,691,734 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11,993 | $4,683,884 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 204,875 | $4,671,140 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 42,988 | $4,665,918 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 24,327 | $4,663,763 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 57,396 | $4,647,353 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 151,278 | $4,624,561 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 223,628 | $4,611,203 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 163,800 | $4,610,977 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 78,145 | $4,610,555 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 225,304 | $4,604,087 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 137,738 | $4,579,773 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 24,266 | $4,559,824 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 66,447 | $4,539,017 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 320,005 | $4,531,265 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 174,695 | $4,529,849 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 31,454 | $4,518,053 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 137,545 | $4,496,346 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 113,696 | $4,477,354 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 406,993 | $4,476,922 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 85,194 | $4,473,536 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 162,807 | $4,467,424 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 62,122 | $4,467,193 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 408,266 | $4,462,353 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 59,900 | $4,460,153 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 94,648 | $4,459,814 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 86,792 | $4,452,424 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 46,432 | $4,452,330 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 36,552 | $4,448,389 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 102,570 | $4,434,083 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,332 | $4,423,288 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 50,845 | $4,416,873 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 162,542 | $4,404,881 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 201,707 | $4,401,256 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 199,140 | $4,400,996 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 57,514 | $4,399,815 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 261,432 | $4,394,672 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 36,142 | $4,386,916 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 158,254 | $4,374,145 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 16,627 | $4,365,343 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 27,200 | $4,359,616 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 18,278 | $4,347,605 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,703 | $4,342,263 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 86,802 | $4,327,627 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 185,747 | $4,322,343 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 88,533 | $4,321,022 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 49,321 | $4,320,026 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 161,928 | $4,298,370 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 105,610 | $4,297,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 51,974 | $4,282,671 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 55,067 | $4,278,719 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 105,601 | $4,275,768 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 38,714 | $4,260,870 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 189,825 | $4,257,666 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 171,285 | $4,254,719 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 82,333 | $4,254,111 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 45,568 | $4,246,458 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 84,685 | $4,236,485 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 182,553 | $4,215,157 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 166,676 | $4,210,241 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 252,971 | $4,191,731 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,140 | $4,191,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 83,255 | $4,191,061 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 102,057 | $4,184,323 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,872 | $4,183,200 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 154,622 | $4,180,969 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 134,720 | $4,180,377 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 159,736 | $4,180,304 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 113,367 | $4,158,302 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 98,258 | $4,153,965 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 79,986 | $4,148,892 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 78,603 | $4,141,583 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 66,464 | $4,123,536 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 34,816 | $4,120,474 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 78,852 | $4,116,065 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 63,668 | $4,114,229 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 18,166 | $4,083,474 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 52,267 | $4,078,660 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 22,118 | $4,059,708 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 178,378 | $4,057,939 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 269,414 | $4,051,982 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 323,063 | $4,047,973 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 148,889 | $4,033,404 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 222,034 | $4,032,137 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 158,044 | $4,019,049 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 112,622 | $4,016,101 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 66,373 | $4,009,613 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 138,179 | $3,990,609 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 121,876 | $3,973,151 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 587,530 | $3,971,700 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 30,023 | $3,966,621 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 107,632 | $3,958,705 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 263,020 | $3,958,452 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 684,372 | $3,955,668 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 369,492 | $3,946,178 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,089 | $3,944,697 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 65,217 | $3,924,767 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 28,780 | $3,917,810 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 157,825 | $3,912,485 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 95,220 | $3,893,546 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 21,218 | $3,891,025 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 82,581 | $3,883,790 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 84,555 | $3,882,356 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 116,165 | $3,877,588 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 158,872 | $3,859,008 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 314,488 | $3,849,335 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 14,818 | $3,834,454 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 72,411 | $3,823,277 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 53,836 | $3,807,259 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 127,640 | $3,804,957 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 190,321 | $3,800,712 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 254,689 | $3,794,866 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 321,006 | $3,794,295 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,239 | $3,792,400 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 303,805 | $3,791,487 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 96,816 | $3,774,856 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 70,668 | $3,758,123 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 118,424 | $3,751,685 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 25,098 | $3,740,570 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 84,944 | $3,737,527 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 55,130 | $3,733,377 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 75,441 | $3,729,782 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 34,387 | $3,727,898 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 64,440 | $3,725,276 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 160,919 | $3,725,275 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 122,903 | $3,723,961 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 37,179 | $3,722,566 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 29,450 | $3,721,924 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 64,072 | $3,720,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 195,989 | $3,715,951 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 294,306 | $3,708,258 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 21,519 | $3,701,755 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 113,740 | $3,701,100 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 138,830 | $3,699,813 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 73,399 | $3,699,303 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 217,911 | $3,689,233 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 67,358 | $3,683,809 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 63,113 | $3,681,754 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 34,194 | $3,679,225 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 76,600 | $3,670,655 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 99,932 | $3,663,499 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 397,686 | $3,662,684 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 195,592 | $3,653,659 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 67,317 | $3,646,538 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 57,925 | $3,646,351 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,839 | $3,634,336 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 11,711 | $3,624,916 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,248 | $3,614,571 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 125,403 | $3,614,114 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 97,273 | $3,605,928 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 137,938 | $3,605,699 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 280,868 | $3,595,112 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 91,521 | $3,593,106 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 53,007 | $3,590,164 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 76,177 | $3,584,141 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 27,935 | $3,573,116 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 87,080 | $3,558,089 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 96,087 | $3,556,093 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 41,223 | $3,548,074 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 62,554 | $3,543,685 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 244,425 | $3,539,276 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 591,524 | $3,537,314 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 219,077 | $3,531,525 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 76,725 | $3,530,865 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,426 | $3,516,280 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 119,901 | $3,511,896 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 465,837 | $3,507,752 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,705 | $3,507,342 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 549,471 | $3,505,628 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 71,022 | $3,504,931 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 55,520 | $3,504,417 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 358,387 | $3,501,441 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 83,163 | $3,479,544 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 70,225 | $3,464,921 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,514 | $3,462,678 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 44,300 | $3,444,768 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 462,150 | $3,424,532 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 163,367 | $3,420,905 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 94,650 | $3,405,147 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 32,828 | $3,396,363 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 147,678 | $3,358,198 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 100,126 | $3,336,211 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,721 | $3,322,253 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 255,015 | $3,320,291 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 129,813 | $3,312,824 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 71,625 | $3,301,190 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 111,432 | $3,297,277 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 45,352 | $3,286,199 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 58,256 | $3,281,538 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 78,575 | $3,261,656 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 374,124 | $3,247,394 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 250,134 | $3,246,739 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,428 | $3,234,432 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 16,938 | $3,227,705 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 237,706 | $3,220,916 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 143,380 | $3,218,887 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,428 | $3,207,523 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 49,999 | $3,187,416 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,606 | $3,180,044 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 14,351 | $3,179,608 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 278,019 | $3,172,201 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 134,013 | $3,170,748 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 18,839 | $3,164,273 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,200 | $3,162,796 | dollars as filed | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 19,129 | $3,162,144 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 58,052 | $3,157,454 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 80,830 | $3,150,746 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 95,949 | $3,148,091 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 303,082 | $3,145,991 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 34,045 | $3,140,311 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 55,241 | $3,129,731 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 60,209 | $3,112,831 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 34,232 | $3,111,047 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 52,480 | $3,108,934 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 206,999 | $3,104,985 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 68,435 | $3,094,618 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 60,645 | $3,089,233 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 159,330 | $3,086,214 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 64,500 | $3,082,460 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 35,480 | $3,078,208 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 53,317 | $3,073,733 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 53,773 | $3,070,438 | dollars as filed | |
| BALL CORP | 058498106 | COM | 53,363 | $3,069,458 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 80,328 | $3,067,724 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 76,874 | $3,063,429 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 42,328 | $3,062,025 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 18,325 | $3,058,973 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 16,418 | $3,043,998 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 69,157 | $3,042,216 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 64,604 | $3,036,386 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 46,139 | $3,015,184 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 107,471 | $3,014,556 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 53,912 | $3,014,220 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 200,924 | $3,013,858 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 112,264 | $3,001,952 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 72,328 | $2,988,599 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 240,005 | $2,988,063 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 54,961 | $2,983,847 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 58,930 | $2,976,537 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 59,487 | $2,967,201 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 20,556 | $2,963,312 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 147,712 | $2,960,148 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 175,671 | $2,949,516 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 55,669 | $2,947,117 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 647,674 | $2,946,917 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 417,268 | $2,937,567 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 45,402 | $2,933,869 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38,820 | $2,932,067 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 52,385 | $2,931,977 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 119,723 | $2,904,483 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,971 | $2,901,887 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 250,986 | $2,900,921 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 195,405 | $2,888,089 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 281,247 | $2,877,157 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 82,309 | $2,876,650 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 117,010 | $2,876,106 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 96,830 | $2,871,988 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 81,895 | $2,857,310 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 67,487 | $2,856,726 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 48,574 | $2,856,659 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 160,584 | $2,851,967 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 314,120 | $2,849,068 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 102,360 | $2,847,747 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 51,668 | $2,842,790 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 49,083 | $2,828,162 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 39,145 | $2,822,746 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 81,515 | $2,817,974 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 229,974 | $2,814,881 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 77,295 | $2,807,342 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 61,548 | $2,807,197 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 28,068 | $2,799,542 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 97,608 | $2,797,437 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 78,223 | $2,797,059 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 24,422 | $2,792,884 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 50,570 | $2,786,650 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 51,298 | $2,786,500 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9,956 | $2,784,413 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 57,525 | $2,750,270 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 227,605 | $2,747,329 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 147,452 | $2,744,082 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 76,463 | $2,740,948 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 35,377 | $2,736,062 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 32,008 | $2,735,404 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 20,815 | $2,732,833 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 115,094 | $2,727,717 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 41,107 | $2,725,394 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 47,441 | $2,718,354 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100,459 | $2,709,383 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 72,000 | $2,703,601 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 31,926 | $2,702,217 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 74,606 | $2,696,996 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 35,133 | $2,695,726 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 172,249 | $2,695,701 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 113,883 | $2,689,916 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 10,876 | $2,688,656 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 175,361 | $2,683,023 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 67,348 | $2,682,471 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,527 | $2,674,992 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,399 | $2,671,627 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10,055 | $2,656,049 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 110,283 | $2,651,199 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 29,409 | $2,647,692 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 49,162 | $2,640,491 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 69,682 | $2,632,155 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 242,910 | $2,630,710 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 78,200 | $2,630,376 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 47,252 | $2,625,814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 49,185 | $2,624,035 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 181,902 | $2,619,388 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 23,415 | $2,613,793 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 138,696 | $2,607,487 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 124,496 | $2,603,213 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,906 | $2,602,892 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 189,050 | $2,597,553 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 100,618 | $2,585,882 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 48,543 | $2,582,008 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 101,607 | $2,580,818 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 29,332 | $2,579,163 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 103,208 | $2,577,368 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 36,208 | $2,574,731 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 44,308 | $2,569,433 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 78,508 | $2,568,782 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 76,994 | $2,561,483 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,644 | $2,555,698 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,180 | $2,555,559 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 182,676 | $2,553,817 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 65,216 | $2,549,955 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 75,099 | $2,549,611 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 23,499 | $2,548,025 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 128,338 | $2,547,509 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 71,797 | $2,543,768 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 101,383 | $2,533,552 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 49,333 | $2,528,803 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 64,526 | $2,528,115 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 51,756 | $2,507,568 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,969 | $2,506,564 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 363,161 | $2,502,179 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 103,405 | $2,500,340 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 97,558 | $2,491,631 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 60,865 | $2,478,424 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 97,597 | $2,474,086 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 24,395 | $2,470,267 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 39,417 | $2,467,504 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 142,108 | $2,464,160 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,429 | $2,463,702 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 189,428 | $2,458,779 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 64,986 | $2,453,436 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 41,329 | $2,450,396 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 164,256 | $2,442,487 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 120,165 | $2,438,148 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 48,524 | $2,437,846 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 25,565 | $2,436,897 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 62,097 | $2,427,387 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 136,033 | $2,421,387 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 41,955 | $2,420,781 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 48,385 | $2,411,490 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 38,218 | $2,411,186 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 243,917 | $2,409,904 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 129,805 | $2,402,695 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 395,752 | $2,394,300 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,366 | $2,392,999 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 68,556 | $2,391,220 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 48,937 | $2,388,635 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,902 | $2,377,227 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 38,618 | $2,376,146 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 43,653 | $2,371,245 | dollars as filed | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 95,691 | $2,352,085 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 85,955 | $2,350,869 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 76,986 | $2,349,613 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 76,486 | $2,345,061 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 30,375 | $2,341,282 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 129,992 | $2,337,256 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20,924 | $2,334,281 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 298,842 | $2,321,999 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 62,164 | $2,321,827 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 151,281 | $2,317,631 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 111,660 | $2,310,245 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,637 | $2,304,687 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 100,550 | $2,304,609 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 68,101 | $2,299,102 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 83,280 | $2,296,862 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 209,930 | $2,290,339 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-24-000001 | this filing | 2024-01-16 | acceptance time not in the bulk data set |