13F-HR filed by Raymond James Financial Services Advisors, Inc.
Raymond James Financial Services Advisors, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-22, with 3,385 holding rows worth $67,349,222,263.
- Accession
- 0001462284-24-000002
- Filer
- CIK 1462284
- Filed
- 2024-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,385 entries on the cover page, a total value of $67,349,222,263 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,349,222,263 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 |
|---|---|---|---|---|---|---|
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 157,001 | $6,473,135 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 277,126 | $6,459,807 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 119,220 | $6,415,205 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 347,714 | $6,411,846 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 328,235 | $6,397,307 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 41,492 | $6,378,523 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 91,990 | $6,359,247 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 118,214 | $6,353,984 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 120,305 | $6,349,704 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 79,431 | $6,347,329 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 52,879 | $6,341,493 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 63,276 | $6,335,212 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 154,942 | $6,307,705 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 41,147 | $6,307,012 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 49,216 | $6,304,063 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 225,226 | $6,297,324 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 222,132 | $6,259,688 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 27,999 | $6,250,735 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 290,893 | $6,248,382 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 63,771 | $6,245,102 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 166,217 | $6,244,783 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 258,632 | $6,243,377 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 354,978 | $6,233,416 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 137,615 | $6,225,720 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 88,921 | $6,193,348 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,111,772 | $6,192,570 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 68,089 | $6,189,964 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 64,963 | $6,183,828 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 663,895 | $6,174,226 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 356,325 | $6,164,423 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 144,497 | $6,140,400 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 211,204 | $6,124,916 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 373,594 | $6,104,524 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 225,177 | $6,082,031 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 68,751 | $6,078,971 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 90,587 | $6,077,482 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 119,709 | $6,051,290 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 179,645 | $6,046,838 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 216,661 | $6,014,510 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 74,884 | $6,007,211 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 41,278 | $6,006,424 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 79,343 | $5,999,089 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 72,290 | $5,997,882 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 18,391 | $5,988,661 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 45,446 | $5,987,120 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 52,936 | $5,987,052 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 139,674 | $5,969,687 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 143,419 | $5,969,109 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 498,754 | $5,965,096 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 226,859 | $5,955,054 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 264,102 | $5,913,255 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 285,689 | $5,902,332 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 44,038 | $5,886,081 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 262,935 | $5,879,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 313,330 | $5,868,663 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 100,803 | $5,842,530 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 185,230 | $5,822,724 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 86,230 | $5,806,747 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 86,265 | $5,801,303 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 126,401 | $5,786,634 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 484,820 | $5,769,354 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 493,614 | $5,760,475 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 164,712 | $5,746,804 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,045 | $5,743,556 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 185,672 | $5,724,253 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 189,511 | $5,700,484 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 228,924 | $5,679,604 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 121,847 | $5,667,104 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 45,244 | $5,655,048 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 153,882 | $5,650,545 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 21,838 | $5,650,146 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 608,094 | $5,643,113 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 560,623 | $5,611,837 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 112,853 | $5,591,855 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 500,543 | $5,571,039 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 121,467 | $5,566,855 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 473,639 | $5,565,262 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 18,021 | $5,560,199 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 64,640 | $5,558,351 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 53,416 | $5,556,866 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 111,494 | $5,555,746 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 84,485 | $5,544,970 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 57,758 | $5,540,692 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 14,065 | $5,537,672 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 124,150 | $5,533,366 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 136,308 | $5,506,066 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 93,641 | $5,499,536 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 259,844 | $5,464,518 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 75,059 | $5,429,051 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 75,371 | $5,413,873 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 37,169 | $5,412,921 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 70,956 | $5,392,690 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 99,928 | $5,391,124 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 93,118 | $5,370,091 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 132,278 | $5,366,518 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 218,980 | $5,360,630 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 84,612 | $5,358,474 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 186,587 | $5,351,308 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 12,263 | $5,345,724 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 625,465 | $5,335,216 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 35,923 | $5,333,502 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 90,055 | $5,323,151 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 117,476 | $5,321,663 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 50,586 | $5,280,633 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 44,157 | $5,269,638 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 98,132 | $5,265,751 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 16,512 | $5,258,238 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 116,624 | $5,243,088 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 61,713 | $5,237,622 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 438,437 | $5,234,938 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 63,377 | $5,233,668 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 288,354 | $5,233,630 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 600,872 | $5,233,595 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 30,368 | $5,222,623 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 46,610 | $5,219,855 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 204,418 | $5,214,703 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 25,841 | $5,202,052 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20,662 | $5,200,294 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 142,272 | $5,198,634 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 254,792 | $5,196,476 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 53,308 | $5,183,670 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 114,790 | $5,177,014 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 59,938 | $5,173,285 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 64,798 | $5,172,835 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 144,685 | $5,166,708 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 85,700 | $5,165,968 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 43,944 | $5,158,546 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 153,321 | $5,150,052 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 73,992 | $5,128,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 90,101 | $5,098,836 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 97,837 | $5,095,420 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 45,387 | $5,089,645 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 89,662 | $5,059,651 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 43,755 | $5,038,826 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 113,527 | $5,038,347 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 204,198 | $5,023,271 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 32,217 | $5,020,655 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 127,982 | $5,019,442 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 136,741 | $5,016,049 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 84,616 | $5,016,036 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 111,534 | $5,012,338 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 325,279 | $5,009,301 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 92,023 | $4,997,780 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,299 | $4,987,737 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 55,818 | $4,936,523 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 270,748 | $4,930,322 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 46,565 | $4,926,596 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 37,177 | $4,906,663 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 443,112 | $4,905,245 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 141,180 | $4,896,121 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 57,666 | $4,882,601 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 93,912 | $4,882,485 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 124,127 | $4,875,720 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,346 | $4,872,913 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 100,929 | $4,863,021 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 58,747 | $4,857,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 237,100 | $4,851,062 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 54,315 | $4,849,812 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 27,647 | $4,846,986 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 186,239 | $4,840,389 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 219,372 | $4,823,990 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 88,056 | $4,813,132 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 102,585 | $4,812,264 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 137,855 | $4,789,078 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 60,637 | $4,783,079 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 187,616 | $4,763,575 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 67,106 | $4,746,383 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 38,480 | $4,733,425 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 196,462 | $4,728,848 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 38,198 | $4,721,273 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11,990 | $4,712,443 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 86,775 | $4,711,896 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 230,481 | $4,687,994 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 205,698 | $4,687,862 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 160,432 | $4,669,373 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 107,158 | $4,667,787 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 169,444 | $4,664,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 120,389 | $4,656,647 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 23,318 | $4,617,668 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 145,558 | $4,609,821 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 226,004 | $4,587,888 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 29,729 | $4,581,900 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 87,196 | $4,575,163 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 66,997 | $4,570,561 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 83,332 | $4,566,576 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 89,684 | $4,561,348 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 33,092 | $4,557,430 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 131,444 | $4,557,146 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 195,658 | $4,552,953 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 407,514 | $4,547,858 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 178,059 | $4,527,625 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 159,385 | $4,526,529 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 38,736 | $4,525,902 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 50,719 | $4,524,109 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 82,591 | $4,504,510 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 51,082 | $4,490,619 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 381,488 | $4,490,114 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 197,938 | $4,487,254 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 10,659 | $4,468,180 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 83,471 | $4,455,698 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 316,608 | $4,451,514 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 93,890 | $4,441,929 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,733 | $4,441,116 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 160,793 | $4,412,162 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,851 | $4,400,303 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,580 | $4,397,765 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 97,509 | $4,387,905 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 55,322 | $4,382,609 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 279,543 | $4,380,439 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 313,227 | $4,378,911 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 41,039 | $4,371,450 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 111,073 | $4,363,192 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 267,907 | $4,361,526 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 167,843 | $4,355,517 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 229,144 | $4,352,591 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 34,832 | $4,343,956 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 86,883 | $4,335,440 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 95,106 | $4,333,013 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 163,703 | $4,331,571 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 48,630 | $4,311,550 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 145,010 | $4,308,247 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 30,615 | $4,301,746 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 96,669 | $4,300,797 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 182,882 | $4,292,241 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 181,554 | $4,270,150 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 21,656 | $4,268,387 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 12,767 | $4,266,369 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 98,298 | $4,248,440 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 162,175 | $4,242,496 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23,063 | $4,237,302 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,610 | $4,236,330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 51,177 | $4,228,461 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 418,831 | $4,209,252 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 65,592 | $4,205,129 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 91,014 | $4,203,930 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 36,222 | $4,187,669 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 479,189 | $4,183,317 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 578,624 | $4,160,304 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 45,158 | $4,154,536 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 32,951 | $4,147,542 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,793 | $4,135,805 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 143,770 | $4,123,316 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 81,674 | $4,115,553 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,009 | $4,113,906 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 257,821 | $4,109,667 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 34,388 | $4,106,305 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 104,553 | $4,102,660 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 62,610 | $4,092,816 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 152,099 | $4,085,387 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 242,045 | $4,080,876 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 64,753 | $4,076,674 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 65,932 | $4,069,323 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 161,019 | $4,065,724 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 568,252 | $4,062,998 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 187,709 | $4,048,889 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 17,320 | $4,019,894 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 38,564 | $4,017,163 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 45,861 | $4,014,686 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 137,285 | $3,996,374 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 314,660 | $3,996,184 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 358,387 | $3,996,015 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 66,057 | $3,985,894 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 159,322 | $3,981,461 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 60,414 | $3,968,887 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 361,600 | $3,959,515 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 144,730 | $3,959,017 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 257,399 | $3,958,797 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 172,142 | $3,957,540 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 325,613 | $3,956,198 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 122,444 | $3,954,458 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 132,595 | $3,951,694 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 135,323 | $3,950,077 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 323,955 | $3,949,008 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26,484 | $3,931,319 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 112,312 | $3,919,689 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 37,317 | $3,917,120 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 574,524 | $3,912,508 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,378 | $3,910,030 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 28,458 | $3,907,853 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 113,440 | $3,906,500 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 38,694 | $3,903,842 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 110,811 | $3,896,115 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 405,362 | $3,895,531 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 83,373 | $3,875,193 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 655,886 | $3,869,729 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 60,623 | $3,864,116 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 105,989 | $3,861,730 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 50,816 | $3,861,038 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 56,899 | $3,851,517 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 114,957 | $3,851,058 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 163,859 | $3,844,132 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 125,128 | $3,842,681 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 66,482 | $3,835,338 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 127,279 | $3,804,369 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 81,603 | $3,800,242 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 43,276 | $3,797,043 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 109,879 | $3,793,023 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 61,763 | $3,790,385 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 70,712 | $3,776,702 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 35,279 | $3,773,790 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 41,530 | $3,766,356 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 122,857 | $3,747,142 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22,189 | $3,737,758 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 260,371 | $3,728,515 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10,752 | $3,727,913 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 29,022 | $3,726,715 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 63,311 | $3,725,852 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 125,187 | $3,718,054 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 96,128 | $3,712,470 | dollars as filed | |
| BALL CORP | 058498106 | COM | 54,953 | $3,701,652 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 78,484 | $3,696,592 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 57,798 | $3,690,402 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33,870 | $3,683,701 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 111,581 | $3,678,279 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 63,446 | $3,675,417 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 128,151 | $3,671,515 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 140,551 | $3,666,963 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 68,795 | $3,650,263 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 117,154 | $3,649,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 64,387 | $3,631,400 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 38,191 | $3,626,231 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 156,006 | $3,625,570 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 495,968 | $3,625,527 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 72,658 | $3,624,922 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 67,501 | $3,622,089 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 59,588 | $3,621,733 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 77,278 | $3,620,490 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 62,079 | $3,598,728 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 280,017 | $3,578,611 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 110,185 | $3,576,600 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 54,266 | $3,569,642 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 143,708 | $3,549,600 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 89,475 | $3,545,908 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28,547 | $3,544,628 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 89,182 | $3,538,758 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 15,249 | $3,506,544 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 36,929 | $3,503,085 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 70,871 | $3,501,751 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10,364 | $3,485,883 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 89,589 | $3,484,104 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32,159 | $3,483,445 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17,850 | $3,482,714 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 155,618 | $3,481,175 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 144,094 | $3,468,352 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 110,675 | $3,465,221 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 46,198 | $3,458,368 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 53,695 | $3,457,973 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 310,994 | $3,452,029 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 89,753 | $3,450,114 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 164,786 | $3,448,971 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 132,872 | $3,445,241 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 31,114 | $3,432,185 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 34,441 | $3,424,134 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 103,605 | $3,418,965 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 92,006 | $3,409,757 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 103,814 | $3,406,146 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 59,547 | $3,401,334 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,367 | $3,399,547 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 269,285 | $3,384,918 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 153,530 | $3,379,195 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 32,905 | $3,376,666 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 55,930 | $3,373,727 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 85,889 | $3,373,720 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 114,613 | $3,358,149 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 49,510 | $3,348,372 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 67,371 | $3,342,299 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,002 | $3,321,230 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 83,461 | $3,317,556 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 149,574 | $3,312,301 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,925 | $3,312,042 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,238 | $3,302,015 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 283,850 | $3,301,179 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 152,344 | $3,275,389 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 200,059 | $3,268,968 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 27,472 | $3,267,816 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 91,080 | $3,260,664 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,761 | $3,259,548 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,936 | $3,255,544 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 12,319 | $3,239,404 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 25,050 | $3,237,472 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 38,027 | $3,235,719 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 169,169 | $3,226,048 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 69,091 | $3,212,732 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 14,898 | $3,212,456 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,198 | $3,212,306 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 92,500 | $3,206,133 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 55,785 | $3,200,962 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 28,413 | $3,198,481 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 425,046 | $3,194,221 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 19,180 | $3,190,275 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 120,346 | $3,189,169 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 164,804 | $3,175,767 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 66,633 | $3,173,051 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 68,636 | $3,162,053 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 33,796 | $3,158,590 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 54,843 | $3,151,818 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 42,524 | $3,145,093 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 30,753 | $3,140,446 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 46,040 | $3,138,086 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,707 | $3,125,177 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 235,503 | $3,120,412 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 189,788 | $3,110,623 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 215,138 | $3,106,589 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 670,957 | $3,106,532 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 22,246 | $3,104,469 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 235,545 | $3,102,122 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,511 | $3,092,003 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,006 | $3,087,810 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 90,561 | $3,077,253 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 59,581 | $3,073,805 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 64,922 | $3,059,780 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 112,528 | $3,059,637 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 68,062 | $3,058,706 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 20,177 | $3,052,377 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 119,584 | $3,051,784 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 61,462 | $3,047,268 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 418,383 | $3,045,828 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 60,011 | $3,044,943 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 95,296 | $3,042,815 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 103,914 | $3,040,524 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 76,508 | $3,032,777 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 60,538 | $3,028,716 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,059 | $3,026,465 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 70,723 | $3,022,688 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,612 | $3,016,050 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 51,528 | $3,015,934 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 41,923 | $3,009,233 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 263,328 | $2,996,673 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 146,599 | $2,995,027 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 104,294 | $2,994,281 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 52,917 | $2,980,815 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 109,187 | $2,968,249 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 56,399 | $2,963,768 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 29,850 | $2,951,270 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 120,098 | $2,946,011 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 206,722 | $2,945,789 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 227,001 | $2,944,203 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 117,920 | $2,943,276 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,040 | $2,934,530 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 458,739 | $2,922,169 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 113,410 | $2,914,637 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 65,288 | $2,904,012 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 23,165 | $2,903,269 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 18,995 | $2,899,414 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 108,377 | $2,899,089 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 66,910 | $2,885,162 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 49,783 | $2,879,964 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 14,871 | $2,864,601 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 295,086 | $2,862,334 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 193,824 | $2,858,904 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 37,389 | $2,853,549 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 27,262 | $2,852,150 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 48,568 | $2,848,007 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 174,759 | $2,846,818 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 70,628 | $2,844,902 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 76,927 | $2,833,980 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 60,865 | $2,828,985 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 75,234 | $2,827,285 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,122 | $2,824,997 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 351,553 | $2,822,973 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 37,300 | $2,821,745 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 77,627 | $2,820,196 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 236,126 | $2,819,343 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 76,389 | $2,814,935 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 87,481 | $2,812,514 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 177,196 | $2,801,461 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 75,057 | $2,796,624 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 50,198 | $2,794,521 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 63,916 | $2,782,903 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 140,923 | $2,774,783 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 117,138 | $2,773,823 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 42,812 | $2,772,535 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,052 | $2,771,740 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 48,308 | $2,767,538 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 81,724 | $2,767,166 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 66,277 | $2,756,471 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 50,031 | $2,752,681 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 114,882 | $2,744,528 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 83,188 | $2,741,469 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 77,819 | $2,740,016 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 31,900 | $2,725,501 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 91,757 | $2,719,685 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 47,144 | $2,717,809 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 48,449 | $2,715,077 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 53,854 | $2,714,224 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 120,553 | $2,707,613 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 39,944 | $2,688,207 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25,198 | $2,684,395 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 65,749 | $2,681,262 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 139,786 | $2,667,120 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 57,328 | $2,666,330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 52,656 | $2,663,067 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20,463 | $2,652,414 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 223,487 | $2,643,097 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,971 | $2,634,466 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 89,074 | $2,624,107 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 52,345 | $2,623,531 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 274,162 | $2,620,987 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 90,596 | $2,608,259 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 28,493 | $2,605,970 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001462284-24-000002 | this filing | 2024-04-22 | acceptance time not in the bulk data set |