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 |
|---|---|---|---|---|---|---|
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 37,481 | $2,287,495 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,714 | $2,286,812 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 41,400 | $2,285,300 | dollars as filed | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 41,686 | $2,285,227 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 105,501 | $2,285,152 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 196,026 | $2,281,744 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 49,463 | $2,280,838 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 155,265 | $2,274,639 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 64,732 | $2,270,158 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 142,814 | $2,265,025 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 47,274 | $2,259,237 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 459,984 | $2,258,523 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 101,770 | $2,252,159 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 58,247 | $2,251,836 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 84,927 | $2,249,711 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,261 | $2,232,457 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,594 | $2,231,612 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 70,422 | $2,230,265 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 65,583 | $2,227,865 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 86,386 | $2,227,463 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 125,406 | $2,225,957 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 74,827 | $2,223,845 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 58,738 | $2,215,874 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 55,734 | $2,207,328 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 31,243 | $2,192,356 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,620 | $2,181,218 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 251,707 | $2,177,266 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 188,391 | $2,174,038 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 23,971 | $2,170,095 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 95,179 | $2,167,226 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 208,977 | $2,165,001 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 233,976 | $2,145,557 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 42,969 | $2,141,142 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 70,430 | $2,127,690 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 135,058 | $2,127,166 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,818 | $2,115,190 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 48,518 | $2,111,503 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 51,186 | $2,109,901 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,744 | $2,109,169 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 34,497 | $2,107,756 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 27,773 | $2,107,138 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 26,185 | $2,105,814 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,679 | $2,105,392 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,787 | $2,100,493 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,000 | $2,100,000 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,219 | $2,098,478 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 29,097 | $2,095,566 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 192,860 | $2,094,458 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 81,770 | $2,093,312 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 301,079 | $2,092,499 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 41,578 | $2,085,979 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 62,335 | $2,081,989 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 24,481 | $2,080,171 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 27,269 | $2,077,350 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 215,380 | $2,063,341 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 117,583 | $2,062,412 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 74,853 | $2,053,219 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 43,658 | $2,052,581 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,680 | $2,050,870 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 68,650 | $2,043,016 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 111,324 | $2,042,800 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 45,690 | $2,035,273 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,676 | $2,032,921 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 64,345 | $2,026,868 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 124,411 | $2,021,685 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 35,826 | $2,013,445 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 96,775 | $2,010,974 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 32,848 | $2,008,984 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12,950 | $2,001,927 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 161,681 | $2,001,611 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 138,407 | $1,999,978 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 116,108 | $1,995,902 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,406 | $1,994,606 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11,926 | $1,993,312 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 60,760 | $1,991,491 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 246,221 | $1,989,466 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 55,548 | $1,984,721 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 34,544 | $1,982,467 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 42,993 | $1,980,258 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 54,900 | $1,980,255 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 48,278 | $1,978,915 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 196,139 | $1,975,117 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 69,059 | $1,973,016 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 208,977 | $1,972,739 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 69,912 | $1,969,422 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 79,695 | $1,966,873 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 39,315 | $1,965,357 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 19,866 | $1,964,549 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 54,038 | $1,959,969 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 54,215 | $1,959,878 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 43,867 | $1,958,727 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,899 | $1,957,877 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,485 | $1,956,990 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25,686 | $1,955,761 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 79,024 | $1,955,065 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 31,193 | $1,952,994 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 121,962 | $1,945,290 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 54,020 | $1,942,554 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 74,375 | $1,935,238 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 29,389 | $1,932,603 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,269 | $1,925,789 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 88,487 | $1,913,089 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 63,545 | $1,912,706 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 21,681 | $1,911,358 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 90,276 | $1,911,143 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 20,949 | $1,906,778 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 8,948 | $1,904,454 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 65,296 | $1,902,059 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 187,691 | $1,901,314 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 98,018 | $1,886,840 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,900 | $1,885,977 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 25,559 | $1,883,698 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 75,504 | $1,879,672 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 79,818 | $1,870,934 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 36,326 | $1,859,891 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,917 | $1,851,612 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,000 | $1,850,000 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 36,281 | $1,849,253 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 77,490 | $1,845,812 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 33,377 | $1,845,100 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 74,843 | $1,839,644 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 31,105 | $1,839,310 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 87,864 | $1,826,693 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 42,721 | $1,822,905 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 39,226 | $1,820,077 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 62,825 | $1,803,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 17,117 | $1,797,788 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 310,453 | $1,791,314 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 22,341 | $1,790,640 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 522,429 | $1,786,706 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 39,279 | $1,786,130 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,593 | $1,785,207 | dollars as filed | |
| TORO CO | 891092108 | COM | 18,575 | $1,782,977 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 43,630 | $1,782,565 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 98,488 | $1,775,738 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 46,668 | $1,773,841 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 60,047 | $1,772,587 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 32,642 | $1,766,608 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 36,351 | $1,766,281 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 54,052 | $1,765,354 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 131,077 | $1,764,300 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 21,757 | $1,763,405 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 135,028 | $1,760,765 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,565 | $1,757,931 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 102,872 | $1,757,054 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 151,567 | $1,755,147 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 172,209 | $1,751,367 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 55,215 | $1,749,220 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 148,290 | $1,746,853 | dollars as filed | |
| F N B CORP | 302520101 | COM | 126,439 | $1,741,068 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 55,021 | $1,732,615 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 30,971 | $1,729,754 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 33,664 | $1,727,973 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 17,518 | $1,722,388 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 70,030 | $1,719,225 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 90,196 | $1,714,626 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 52,273 | $1,711,146 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 38,273 | $1,706,214 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 37,346 | $1,698,123 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,696 | $1,695,295 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 9,446 | $1,692,820 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 473,657 | $1,690,954 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 38,150 | $1,686,657 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 56,896 | $1,685,264 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 45,246 | $1,674,562 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,386 | $1,670,665 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 57,335 | $1,667,302 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 92,464 | $1,667,126 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,060 | $1,666,034 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 75,224 | $1,662,450 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 115,213 | $1,661,375 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,746 | $1,648,270 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 171,393 | $1,647,089 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 69,573 | $1,644,010 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 35,323 | $1,643,579 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 84,067 | $1,642,669 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 24,639 | $1,642,436 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 152,181 | $1,642,033 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,599 | $1,641,580 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 685,682 | $1,638,780 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 14,866 | $1,637,193 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 25,761 | $1,637,103 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 50,687 | $1,636,172 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 29,840 | $1,634,337 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21,293 | $1,633,837 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 38,450 | $1,631,435 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 46,663 | $1,629,938 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 25,017 | $1,629,107 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 45,415 | $1,628,114 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 56,313 | $1,628,009 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 15,491 | $1,622,837 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 35,780 | $1,617,973 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,351 | $1,615,076 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 8,136 | $1,610,790 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 73,785 | $1,607,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 30,265 | $1,604,270 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 32,288 | $1,601,162 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 36,397 | $1,600,002 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 608,628 | $1,594,605 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 82,873 | $1,587,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 18,947 | $1,587,569 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 186,225 | $1,579,192 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 41,208 | $1,574,632 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 153,913 | $1,566,838 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 25,025 | $1,563,787 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,355 | $1,558,915 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,994 | $1,558,160 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,587 | $1,558,041 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,059 | $1,557,857 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 101,823 | $1,552,801 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 8,488 | $1,548,855 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,602 | $1,548,803 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 60,390 | $1,547,796 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,458 | $1,541,641 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 46,530 | $1,540,892 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 11,150 | $1,540,491 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 45,395 | $1,538,278 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 21,232 | $1,529,364 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 299,849 | $1,523,235 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,329 | $1,522,708 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 44,612 | $1,516,817 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 81,856 | $1,515,973 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 27,993 | $1,513,302 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 16,803 | $1,511,832 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 61,206 | $1,508,738 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,605 | $1,507,323 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 34,285 | $1,505,379 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 134,272 | $1,503,847 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,181 | $1,502,039 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 31,590 | $1,498,630 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 78,762 | $1,494,124 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,714 | $1,493,729 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,067 | $1,493,206 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 17,664 | $1,490,454 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,263 | $1,488,967 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 110,769 | $1,487,628 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 55,708 | $1,486,301 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 43,535 | $1,484,974 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 33,174 | $1,482,370 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 207,868 | $1,480,019 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 126,244 | $1,479,580 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 18,148 | $1,476,654 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 35,495 | $1,464,524 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 65,324 | $1,464,499 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 31,210 | $1,464,061 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 327,540 | $1,460,828 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 89,387 | $1,459,686 | dollars as filed | |
| RH | 74967X103 | COM | 5,002 | $1,457,983 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 66,065 | $1,456,064 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 23,093 | $1,456,010 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 23,080 | $1,449,193 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 117,440 | $1,446,857 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 42,315 | $1,446,318 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 41,904 | $1,445,679 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11,379 | $1,443,988 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 18,136 | $1,443,444 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 14,737 | $1,441,721 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 27,231 | $1,441,085 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 313,360 | $1,438,320 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 68,747 | $1,425,806 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 17,853 | $1,424,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 63,968 | $1,423,929 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,808 | $1,422,943 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,666 | $1,420,619 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 16,796 | $1,419,407 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 136,850 | $1,417,764 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 104,998 | $1,417,473 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 43,060 | $1,417,096 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 66,883 | $1,416,582 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,551 | $1,413,368 | dollars as filed | |
| AAR CORP | 000361105 | COM | 22,630 | $1,412,112 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 219,619 | $1,409,952 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 15,300 | $1,405,741 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 28,622 | $1,405,332 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 76,808 | $1,403,281 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 44,155 | $1,402,375 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 26,893 | $1,401,410 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,540 | $1,401,223 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,232 | $1,398,337 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 141,298 | $1,396,023 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 105,414 | $1,394,625 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 14,309 | $1,391,722 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 20,347 | $1,391,323 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 39,751 | $1,387,310 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,668 | $1,385,352 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 278,655 | $1,384,916 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 10,414 | $1,383,661 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 11,184 | $1,382,554 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 54,549 | $1,381,725 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 32,756 | $1,378,078 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 72,780 | $1,371,608 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 83,313 | $1,371,340 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 68,088 | $1,364,484 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 106,388 | $1,362,836 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 16,135 | $1,362,629 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 19,974 | $1,362,027 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 17,252 | $1,361,700 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 24,335 | $1,359,584 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 25,395 | $1,358,385 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 59,403 | $1,355,586 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 17,952 | $1,355,556 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 28,193 | $1,354,110 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 67,065 | $1,352,708 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,675 | $1,350,839 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,308 | $1,349,454 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 15,032 | $1,348,665 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 26,978 | $1,346,067 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 25,521 | $1,344,167 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,006 | $1,341,548 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 30,530 | $1,340,869 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 30,824 | $1,338,074 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 99,290 | $1,337,436 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 59,244 | $1,335,961 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 14,545 | $1,330,450 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 117,559 | $1,326,060 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,859 | $1,321,209 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 38,149 | $1,319,955 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 42,020 | $1,319,863 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,362 | $1,319,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 29,831 | $1,317,019 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 20,227 | $1,316,171 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 54,415 | $1,315,746 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 36,003 | $1,314,110 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 221,034 | $1,312,939 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 68,885 | $1,310,881 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 129,787 | $1,310,849 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 24,475 | $1,307,204 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 51,050 | $1,305,359 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 31,327 | $1,298,180 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 11,343 | $1,297,983 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 38,715 | $1,297,736 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 56,124 | $1,295,344 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 27,406 | $1,294,385 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 32,183 | $1,292,802 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 28,901 | $1,285,589 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 18,474 | $1,285,578 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 135,117 | $1,284,960 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 29,265 | $1,283,875 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 40,673 | $1,282,840 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 29,319 | $1,280,946 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 67,497 | $1,280,410 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,000 | $1,275,000 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 129,761 | $1,272,959 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 25,544 | $1,272,099 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 16,736 | $1,271,791 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,607 | $1,270,069 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 30,097 | $1,261,972 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 18,079 | $1,261,756 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 373,932 | $1,260,151 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,233 | $1,258,640 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,783 | $1,257,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 29,742 | $1,256,594 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,787 | $1,256,333 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 92,015 | $1,254,169 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,168 | $1,253,842 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 46,253 | $1,252,647 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 14,076 | $1,252,099 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 60,363 | $1,251,925 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 56,283 | $1,251,734 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 78,387 | $1,251,053 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 106,700 | $1,250,526 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,329 | $1,246,427 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 25,042 | $1,245,079 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,329 | $1,244,101 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 24,673 | $1,243,285 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 74,833 | $1,239,983 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 121,149 | $1,239,359 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 8,235 | $1,237,968 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 35,391 | $1,236,915 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 21,821 | $1,235,481 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 107,376 | $1,231,602 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 116,209 | $1,230,655 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 59,027 | $1,227,752 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 39,131 | $1,220,093 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9,674 | $1,216,128 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,072 | $1,215,644 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,818 | $1,215,206 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 23,393 | $1,213,185 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 36,489 | $1,209,243 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 123,134 | $1,209,172 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 42,296 | $1,208,403 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,019 | $1,202,304 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,049 | $1,201,675 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 74,791 | $1,199,652 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 17,344 | $1,197,578 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 26,312 | $1,195,369 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,576 | $1,194,122 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,640 | $1,192,000 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 71,029 | $1,184,046 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 65,903 | $1,182,959 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 114,259 | $1,182,585 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 47,914 | $1,178,683 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 221,769 | $1,173,158 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 99,189 | $1,172,411 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 100,455 | $1,169,299 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19,150 | $1,167,576 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 104,286 | $1,164,875 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 81,092 | $1,162,855 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 106,565 | $1,161,559 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 23,557 | $1,158,715 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 27,549 | $1,158,497 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 44,040 | $1,157,374 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 11,507 | $1,156,841 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 45,490 | $1,152,717 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,587 | $1,152,629 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 32,260 | $1,151,359 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 32,820 | $1,146,062 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 29,726 | $1,145,046 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 31,193 | $1,141,037 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 67,137 | $1,135,951 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 22,364 | $1,135,219 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,420 | $1,130,516 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 22,538 | $1,129,470 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,403 | $1,125,978 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 200,298 | $1,111,654 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 69,561 | $1,110,884 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 16,849 | $1,109,349 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 90,872 | $1,107,730 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,535 | $1,107,277 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 31,343 | $1,105,767 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 36,225 | $1,104,500 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 20,154 | $1,104,461 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 32,080 | $1,104,204 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 40,621 | $1,101,715 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,114 | $1,101,103 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 40,783 | $1,100,724 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 26,069 | $1,093,348 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 54,995 | $1,087,801 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 25,382 | $1,087,612 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 32,602 | $1,086,625 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 41,355 | $1,085,970 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 58,257 | $1,085,047 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 31,033 | $1,083,331 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 20,676 | $1,081,782 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,201 | $1,080,564 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 44,976 | $1,079,874 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,322 | $1,079,485 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,325 | $1,078,361 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 12,903 | $1,078,046 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 37,945 | $1,077,828 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 62,820 | $1,074,217 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 22,022 | $1,073,365 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 42,303 | $1,071,111 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 30,307 | $1,070,144 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 41,520 | $1,063,327 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 25,289 | $1,060,621 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 57,038 | $1,060,336 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 130,287 | $1,059,233 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,664 | $1,059,030 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 48,937 | $1,055,082 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 26,098 | $1,054,620 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 8,917 | $1,053,423 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,401 | $1,053,110 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,347 | $1,050,153 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 232,250 | $1,049,770 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 28,510 | $1,041,772 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,435 | $1,041,105 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,658 | $1,038,398 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 40,957 | $1,037,850 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 16,280 | $1,037,357 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 16,953 | $1,036,834 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 20,724 | $1,036,407 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8,224 | $1,035,813 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 116,620 | $1,034,419 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 28,283 | $1,031,777 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 21,863 | $1,029,747 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 27,978 | $1,027,352 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 35,183 | $1,026,380 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 124,467 | $1,024,367 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 6,723 | $1,024,249 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,456 | $1,023,900 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 11,731 | $1,023,615 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 26,504 | $1,018,917 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 33,440 | $1,017,918 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 102,369 | $1,015,501 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,330 | $1,012,542 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,996 | $1,012,213 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 23,857 | $1,011,537 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,730 | $1,010,942 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,560 | $1,010,051 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 51,423 | $1,009,433 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 17,225 | $1,006,970 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,895 | $1,006,730 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 21,972 | $1,004,356 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,255 | $1,004,151 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 46,088 | $1,002,871 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 13,626 | $1,001,778 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 21,671 | $1,001,183 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 39,984 | $995,202 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 28,385 | $993,486 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 23,696 | $992,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 31,184 | $990,390 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 42,349 | $987,585 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 22,625 | $985,093 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 19,192 | $981,671 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 28,843 | $976,711 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 18,346 | $976,007 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 23,374 | $974,930 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 18,130 | $971,068 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 57,297 | $970,038 | 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 |