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 TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 38,048 | $2,605,932 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 144,624 | $2,604,673 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 64,702 | $2,601,005 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 112,787 | $2,600,863 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 22,659 | $2,596,987 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 162,860 | $2,595,991 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 24,171 | $2,593,538 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 354,708 | $2,589,368 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 96,896 | $2,587,123 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 66,088 | $2,582,711 | dollars as filed | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 103,502 | $2,578,235 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,983 | $2,578,112 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13,196 | $2,573,599 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 51,714 | $2,572,760 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 68,535 | $2,568,287 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 418,944 | $2,568,127 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 29,762 | $2,567,282 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 68,023 | $2,561,746 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 23,581 | $2,547,875 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,096 | $2,544,909 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 71,936 | $2,544,376 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 181,341 | $2,544,218 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 160,768 | $2,538,522 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 142,169 | $2,536,291 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 121,613 | $2,525,902 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 90,590 | $2,525,643 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 63,335 | $2,525,166 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 41,815 | $2,524,393 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,888 | $2,523,763 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 38,239 | $2,520,345 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 236,014 | $2,504,111 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,963 | $2,501,767 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 52,533 | $2,501,615 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 95,513 | $2,497,665 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 46,478 | $2,496,823 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 115,269 | $2,496,724 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 35,395 | $2,491,837 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 50,780 | $2,490,251 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 33,209 | $2,485,690 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 104,475 | $2,479,192 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,365 | $2,471,316 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 45,796 | $2,463,810 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 30,839 | $2,459,067 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 97,891 | $2,459,022 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 127,952 | $2,452,848 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 90,965 | $2,452,407 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 52,452 | $2,445,837 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,837 | $2,430,186 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 225,001 | $2,430,015 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 48,083 | $2,401,754 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 127,585 | $2,398,604 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 83,160 | $2,391,690 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 160,078 | $2,391,565 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 56,267 | $2,388,542 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 290,751 | $2,384,159 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 78,578 | $2,383,271 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 66,569 | $2,383,163 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 209,810 | $2,381,349 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 69,685 | $2,376,955 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 22,228 | $2,374,216 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 34,947 | $2,372,202 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 63,804 | $2,363,939 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 96,184 | $2,357,476 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,981 | $2,352,840 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 83,488 | $2,351,845 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 24,235 | $2,351,788 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 226,171 | $2,336,344 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 40,942 | $2,331,243 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 34,408 | $2,323,916 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,486 | $2,317,735 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 42,399 | $2,303,562 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 96,514 | $2,297,998 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 200,177 | $2,294,030 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 10,848 | $2,289,362 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 90,677 | $2,289,141 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 133,867 | $2,277,084 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 137,311 | $2,273,870 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 28,667 | $2,272,176 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 41,353 | $2,262,424 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 49,933 | $2,261,454 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 34,155 | $2,259,043 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 30,059 | $2,258,347 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 53,397 | $2,245,344 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 64,541 | $2,242,154 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 77,263 | $2,240,637 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,002 | $2,240,051 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 30,743 | $2,235,962 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 19,409 | $2,234,026 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 32,591 | $2,230,188 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 45,111 | $2,229,837 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 38,548 | $2,219,215 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 144,513 | $2,218,282 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 143,440 | $2,213,272 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 98,442 | $2,206,077 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 43,417 | $2,204,283 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 64,587 | $2,193,374 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 62,566 | $2,192,305 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 94,000 | $2,177,980 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,376 | $2,167,021 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 100,297 | $2,165,914 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 57,556 | $2,158,357 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 158,089 | $2,154,753 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 60,350 | $2,153,288 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 457,149 | $2,148,600 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,494 | $2,142,155 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 49,350 | $2,141,804 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 76,282 | $2,141,247 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 37,642 | $2,132,066 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 49,717 | $2,126,878 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 129,993 | $2,125,382 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 159,883 | $2,122,411 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 98,089 | $2,119,703 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 31,457 | $2,117,685 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 203,513 | $2,106,362 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,939 | $2,105,860 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 31,857 | $2,104,792 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 48,206 | $2,098,879 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 114,664 | $2,092,615 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 214,366 | $2,090,066 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 52,335 | $2,087,656 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 21,806 | $2,082,473 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,512 | $2,062,420 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 335,814 | $2,058,540 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 41,713 | $2,057,285 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 23,808 | $2,056,976 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 34,009 | $2,053,484 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 178,342 | $2,047,366 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 219,144 | $2,044,616 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 103,914 | $2,042,954 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 39,905 | $2,041,939 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 27,577 | $2,039,043 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 8,738 | $2,035,602 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 81,096 | $2,034,694 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 46,846 | $2,033,121 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 15,843 | $2,030,913 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 136,754 | $2,026,694 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 94,201 | $2,014,017 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 242,715 | $2,012,107 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 65,123 | $2,011,659 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 56,088 | $2,007,405 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 41,075 | $2,003,639 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 25,678 | $2,001,600 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 35,503 | $1,993,493 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 49,319 | $1,986,058 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 129,156 | $1,981,257 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 107,689 | $1,979,324 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 121,145 | $1,978,299 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 33,383 | $1,964,596 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 137,328 | $1,963,790 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,304 | $1,962,875 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 45,132 | $1,936,630 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 53,422 | $1,929,617 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 77,222 | $1,927,461 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 22,004 | $1,923,805 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 98,138 | $1,923,505 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,413 | $1,919,091 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 133,262 | $1,913,637 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 77,541 | $1,912,936 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 47,322 | $1,906,566 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 31,219 | $1,905,296 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 70,848 | $1,905,103 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 26,203 | $1,898,948 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 9,239 | $1,895,612 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 33,205 | $1,886,727 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 137,703 | $1,879,652 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 57,709 | $1,870,919 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 73,831 | $1,867,179 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,673 | $1,862,898 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 25,907 | $1,862,708 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 47,898 | $1,861,795 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 35,754 | $1,861,714 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20,912 | $1,861,377 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 32,486 | $1,859,824 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 37,205 | $1,855,119 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 50,950 | $1,852,033 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 24,392 | $1,851,614 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 63,407 | $1,850,223 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,950 | $1,848,360 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 73,114 | $1,848,312 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,525 | $1,845,032 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 32,339 | $1,844,305 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,240 | $1,843,735 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 67,157 | $1,840,773 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,325 | $1,838,168 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 27,722 | $1,837,944 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 23,185 | $1,831,383 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 36,856 | $1,826,597 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 56,190 | $1,825,624 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 19,366 | $1,825,201 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 29,670 | $1,814,321 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 171,797 | $1,814,171 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 49,261 | $1,811,830 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12,426 | $1,810,181 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 287,695 | $1,809,602 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 149,701 | $1,808,391 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 84,725 | $1,808,032 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 39,555 | $1,807,268 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 29,694 | $1,803,510 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 41,146 | $1,802,108 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 162,095 | $1,796,015 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 171,782 | $1,795,123 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 19,708 | $1,791,654 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 34,500 | $1,790,528 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 307,536 | $1,783,710 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 322,665 | $1,781,110 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 51,519 | $1,777,934 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 42,193 | $1,776,747 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 18,480 | $1,774,966 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 48,772 | $1,764,083 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 65,166 | $1,764,044 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 36,604 | $1,752,600 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 29,693 | $1,744,167 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 47,918 | $1,738,955 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 42,111 | $1,734,131 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,756 | $1,729,092 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,644 | $1,729,018 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,447 | $1,727,864 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,854 | $1,725,867 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 55,259 | $1,724,641 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 42,020 | $1,722,400 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 260,446 | $1,718,944 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,843 | $1,705,620 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,194 | $1,698,079 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 101,246 | $1,696,880 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 101,967 | $1,693,672 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 13,909 | $1,691,891 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 60,191 | $1,688,967 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 186,146 | $1,688,348 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,915 | $1,687,320 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 111,886 | $1,687,238 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 33,837 | $1,686,774 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 8,488 | $1,683,913 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 39,326 | $1,683,536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 52,879 | $1,679,438 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 54,844 | $1,674,936 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,263 | $1,669,845 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 171,395 | $1,667,672 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 72,254 | $1,665,458 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 468,982 | $1,660,195 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,364 | $1,655,883 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 49,494 | $1,655,574 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 91,938 | $1,648,445 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 42,315 | $1,646,477 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 156,445 | $1,645,805 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 26,155 | $1,643,305 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 81,801 | $1,642,973 | dollars as filed | |
| TORO CO | 891092108 | COM | 17,839 | $1,634,608 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,341 | $1,634,591 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 64,342 | $1,633,965 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 107,420 | $1,633,858 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 11,317 | $1,628,397 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 29,314 | $1,627,789 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 58,147 | $1,625,208 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 42,857 | $1,624,983 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 87,646 | $1,617,061 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 623,707 | $1,615,401 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 17,786 | $1,613,156 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 54,726 | $1,611,131 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 145,355 | $1,607,629 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,200 | $1,605,306 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 34,632 | $1,602,769 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 25,872 | $1,601,982 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $1,600,000 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 34,356 | $1,599,290 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 186,131 | $1,597,004 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 52,307 | $1,596,410 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 234,951 | $1,595,316 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 81,024 | $1,592,927 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,491 | $1,591,050 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 20,932 | $1,589,892 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,600 | $1,588,506 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 58,374 | $1,584,359 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 43,826 | $1,582,985 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 19,833 | $1,579,693 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,399 | $1,577,541 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 17,379 | $1,566,705 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 30,726 | $1,565,182 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 399,370 | $1,561,537 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 28,315 | $1,561,013 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,078 | $1,558,350 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 60,928 | $1,554,281 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 25,395 | $1,551,127 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 129,939 | $1,550,172 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 91,702 | $1,549,769 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 45,054 | $1,540,862 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 10,810 | $1,538,276 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,837 | $1,536,793 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 153,320 | $1,531,665 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 117,850 | $1,530,878 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 41,334 | $1,529,358 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 129,106 | $1,526,033 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 30,814 | $1,523,752 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 33,076 | $1,522,821 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,310 | $1,522,421 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 108,157 | $1,521,769 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 16,296 | $1,517,033 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 28,860 | $1,516,279 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,570 | $1,513,708 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 52,467 | $1,512,612 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15,424 | $1,511,860 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 48,961 | $1,509,957 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,453 | $1,509,429 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 80,475 | $1,509,171 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,511 | $1,509,041 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 334,836 | $1,506,762 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 23,646 | $1,506,236 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 23,831 | $1,505,404 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 68,147 | $1,505,367 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 98,785 | $1,502,515 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29,106 | $1,502,433 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 15,136 | $1,500,571 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,648 | $1,500,278 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 44,386 | $1,499,812 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 38,180 | $1,499,329 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 50,467 | $1,494,318 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,508 | $1,492,393 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 41,902 | $1,492,123 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 44,192 | $1,488,563 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 60,112 | $1,488,364 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 71,966 | $1,487,539 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,566 | $1,485,441 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,463 | $1,485,303 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 62,319 | $1,485,051 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,731 | $1,481,415 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 64,706 | $1,481,120 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 12,294 | $1,480,602 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 16,001 | $1,480,413 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 307,567 | $1,479,395 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 120,403 | $1,474,931 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,501 | $1,473,854 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 65,649 | $1,470,534 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 39,670 | $1,468,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 61,691 | $1,466,402 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 20,836 | $1,464,168 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 18,610 | $1,460,983 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,691 | $1,460,554 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 42,459 | $1,458,457 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,308 | $1,456,063 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 26,830 | $1,452,851 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,817 | $1,446,634 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 25,338 | $1,443,506 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 17,402 | $1,443,496 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 18,389 | $1,439,644 | dollars as filed | |
| RH | 74967X103 | COM | 4,125 | $1,436,573 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 31,581 | $1,432,847 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 32,863 | $1,426,911 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 192,231 | $1,426,354 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 14,995 | $1,421,966 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 77,830 | $1,413,400 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 266,516 | $1,412,534 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 92,760 | $1,410,874 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 23,100 | $1,402,170 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 27,990 | $1,400,059 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 62,337 | $1,398,219 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 43,068 | $1,397,990 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 11,244 | $1,396,252 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 29,526 | $1,392,960 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,378 | $1,388,915 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,089 | $1,388,180 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 26,670 | $1,387,638 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 39,785 | $1,387,319 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 40,356 | $1,384,225 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 17,321 | $1,382,216 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 73,102 | $1,381,629 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 30,345 | $1,381,001 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 43,685 | $1,375,214 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 34,498 | $1,372,674 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 19,935 | $1,369,933 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 21,485 | $1,367,307 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 38,632 | $1,366,800 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 117,305 | $1,365,430 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 30,146 | $1,363,805 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 84,982 | $1,361,420 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 32,401 | $1,359,222 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 47,452 | $1,358,551 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 104,434 | $1,357,642 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 104,821 | $1,354,281 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 25,170 | $1,353,139 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,721 | $1,352,838 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 37,189 | $1,349,217 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 32,106 | $1,349,075 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 77,459 | $1,344,684 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 54,640 | $1,342,501 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 22,095 | $1,342,050 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 14,298 | $1,341,867 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 51,041 | $1,336,241 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 69,737 | $1,335,463 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 137,879 | $1,334,674 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 309,300 | $1,333,083 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 9,014 | $1,331,665 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 20,724 | $1,330,054 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 26,972 | $1,329,455 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 15,634 | $1,329,380 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,843 | $1,329,346 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 32,225 | $1,324,448 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 43,041 | $1,320,072 | dollars as filed | |
| F N B CORP | 302520101 | COM | 93,332 | $1,315,978 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 110,938 | $1,315,727 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 112,172 | $1,311,293 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 127,770 | $1,309,639 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 50,036 | $1,308,942 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 108,280 | $1,305,854 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 12,737 | $1,305,762 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,858 | $1,305,362 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,474 | $1,304,687 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 24,511 | $1,303,973 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,304 | $1,303,290 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 81,552 | $1,303,196 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 72,167 | $1,300,089 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 78,130 | $1,296,176 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 17,019 | $1,293,921 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 25,102 | $1,291,247 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,637 | $1,287,071 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 32,146 | $1,285,211 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 45,474 | $1,282,822 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 71,443 | $1,282,402 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 56,311 | $1,282,194 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 39,979 | $1,274,327 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 137,709 | $1,271,052 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 360,947 | $1,270,534 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 45,541 | $1,268,776 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 107,141 | $1,265,330 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,588 | $1,264,876 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 129,177 | $1,264,646 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 50,105 | $1,262,145 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,244 | $1,260,167 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 22,731 | $1,259,277 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 85,508 | $1,257,827 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 32,853 | $1,250,402 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,911 | $1,249,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 26,953 | $1,244,684 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,132 | $1,243,723 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9,194 | $1,242,371 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 45,606 | $1,240,933 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,912 | $1,240,277 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 30,384 | $1,233,288 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 26,474 | $1,232,511 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 12,089 | $1,230,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 18,967 | $1,227,443 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 25,514 | $1,225,414 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 110,181 | $1,225,214 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,519 | $1,223,201 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 22,360 | $1,220,425 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 90,259 | $1,218,498 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,768 | $1,214,922 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 25,881 | $1,213,560 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 29,546 | $1,212,879 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,848 | $1,212,233 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,184 | $1,209,402 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 74,736 | $1,208,476 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 28,205 | $1,208,020 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 57,282 | $1,206,932 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 75,476 | $1,200,823 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 24,701 | $1,193,048 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,704 | $1,191,734 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,174 | $1,190,856 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 42,020 | $1,189,174 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 19,109 | $1,187,819 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 20,462 | $1,183,548 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 47,166 | $1,182,452 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 161,495 | $1,178,914 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8,675 | $1,178,523 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,084 | $1,176,015 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 23,410 | $1,169,798 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,023 | $1,169,204 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 26,695 | $1,167,639 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 53,527 | $1,166,889 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 37,435 | $1,166,475 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 63,621 | $1,161,091 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,003 | $1,160,833 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 18,864 | $1,152,621 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21,351 | $1,152,313 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 218,002 | $1,148,871 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13,698 | $1,148,303 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 61,187 | $1,147,252 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 108,968 | $1,145,256 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,653 | $1,138,986 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 353,338 | $1,137,749 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 17,039 | $1,137,694 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 695 | $1,136,066 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 15,459 | $1,135,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 49,249 | $1,135,190 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 38,668 | $1,131,232 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 31,980 | $1,130,174 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 24,857 | $1,127,514 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 22,389 | $1,127,398 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 22,130 | $1,123,558 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 26,298 | $1,120,824 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 17,350 | $1,116,646 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,284 | $1,116,496 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 39,117 | $1,114,449 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,977 | $1,113,677 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 18,026 | $1,111,501 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 39,511 | $1,109,469 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 34,145 | $1,106,639 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 90,386 | $1,106,327 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 52,440 | $1,104,395 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 30,241 | $1,103,343 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 120,612 | $1,101,184 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 47,243 | $1,097,463 | 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 |