Raymond James Financial Services Advisors, Inc. at 2023-06-30

Filling information for Raymond James Financial Services Advisors, Inc. as Treemap, investor disclosed 3234 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
989207105 989207105 ZEBRA TECHNOLOGIES CORPORATI CL A 3275726 11073
013091103 013091103 ALBERTSONS COS INC COMMON STOCK 1166126 53443
46138E586 46138E586 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 1559936 19055
91851C201 91851C201 VAALCO ENERGY INC COM NEW 60509 16093
146869102 146869102 CARVANA CO CL A 1823602 70355
G6095L109 G6095L109 APTIV PLC SHS 2240144 21943
871607107 871607107 SYNOPSYS INC COM 1718128 3946
55825T103 55825T103 MADISON SQUARE GRDN SPRT COR CL A 201339 1071
023111206 023111206 AMARIN CORP PLC SPONS ADR NEW 569394 478482
31620M106 31620M106 FIDELITY NATL INFORMATION SV COM 22085779 403762
904767704 904767704 UNILEVER PLC SPON ADR NEW 16950283 325154
00214Q203 00214Q203 ARK ETF TR AUTNMUS TECHNLGY 3563688 63231
74348A467 74348A467 PROSHARES TR S&P 500 DV ARIST 146606087 1555007
98980F104 98980F104 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 1355191 53375
921910840 921910840 VANGUARD WORLD FD MEGA CAP VAL ETF 7982885 76936
457030104 457030104 INGLES MKTS INC CL A 336386 4070
85571B105 85571B105 STARWOOD PPTY TR INC COM 22477637 1158641
78464A375 78464A375 SPDR SER TR PORTFOLIO INTRMD 7044228 219378
G491BT108 G491BT108 INVESCO LTD SHS 329904 19625
92937A102 92937A102 WPP PLC NEW ADR 1843563 35263
92827K301 92827K301 VIRTRA INC COM PAR 135078 17750
46435U853 46435U853 ISHARES TR BROAD USD HIGH 32018828 907049
85210B102 85210B102 SPROTT ETF TRUST GOLD MINERS ETF 3843881 148549
258622109 258622109 DOUBLELINE INCOME SOLUTIONS COM 3585063 301013
92189H201 92189H201 VANECK ETF TRUST INTRMDT MUNI ETF 4486435 97383
72919P202 72919P202 PLUG POWER INC COM NEW 1625141 156414
464287200 464287200 ISHARES TR CORE S&P500 ETF 1141620682 2561353
46137V266 46137V266 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 6366299 41730
576323109 576323109 MASTEC INC COM 699090 5926
988498101 988498101 YUM BRANDS INC COM 9137788 65953
33739P830 33739P830 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 25255671 1279416
958669103 958669103 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 8193366 308950
665531307 665531307 NORTHERN OIL & GAS INC COM 3957627 115315
45845P108 45845P108 INTERCEPT PHARMACEUTICALS IN COM 2149535 194352
46137V746 46137V746 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 3673318 52018
29476L107 29476L107 EQUITY RESIDENTIAL SH BEN INT 746317 11313
49456B101 49456B101 KINDER MORGAN INC DEL COM 22044264 1280155
26875P101 26875P101 EOG RES INC COM 21358565 186635
92189F486 92189F486 VANECK ETF TRUST IG FLOATING RATE 2704755 107119
867652406 867652406 SUNPOWER CORP COM 380916 38869
27828G107 27828G107 EATON VANCE TAX ADVT DIV INC COM 5114021 224792
952845105 952845105 WEST FRASER TIMBER CO LTD COM 705178 8202
92647N766 92647N766 VICTORY PORTFOLIOS II VCSHS US 500 VOL 19089347 268561
219798105 219798105 QUIDELORTHO CORP COM 1837918 22181
46090F100 46090F100 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 11691236 859334
00162Q205 00162Q205 ALPS ETF TR EQUAL SEC ETF 11489441 110094
062540109 062540109 BANK HAWAII CORP COM 1509385 36609
09260Q108 09260Q108 BLACKROCK INNOVATION AND GRW SHS BEN INT 10025436 1277126
68375N103 68375N103 OPKO HEALTH INC COM 115663 53301
78463X772 78463X772 SPDR INDEX SHS FDS S&P INTL ETF 594666 17292
46436E726 46436E726 ISHARES TR IBONDS DEC 2030 17000953 801932
233051200 233051200 DBX ETF TR XTRACK MSCI EAFE 19955829 564202
89055F103 89055F103 TOPBUILD CORP COM 231437 870
21900C308 21900C308 CORMEDIX INC COM 286479 72252
464286392 464286392 ISHARES INC MSCI WORLD ETF 6174040 49583
731916409 731916409 POLYMET MNG CORP COM NEW 30470 38570
33740F441 33740F441 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 1225240 39224
89214P109 89214P109 TOWNEBANK PORTSMOUTH VA COM 3133444 134830
78648T100 78648T100 SAFETY INS GROUP INC COM 902458 12583
494368103 494368103 KIMBERLY-CLARK CORP COM 30719929 222511
099502106 099502106 BOOZ ALLEN HAMILTON HLDG COR CL A 3183607 28527
05946K101 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 244478 31833
008474108 008474108 AGNICO EAGLE MINES LTD COM 5407527 108194
406216101 406216101 HALLIBURTON CO COM 82837437 2510986
78409V104 78409V104 S&P GLOBAL INC COM 96451810 240594
21874C102 21874C102 CORE & MAIN INC CL A 915629 29216
23325P104 23325P104 DNP SELECT INCOME FD INC COM 2918188 278453
78464A797 78464A797 SPDR SER TR S&P BK ETF 2192749 60910
20602D101 20602D101 CONCENTRIX CORP COM 420704 5210
852312305 852312305 STAAR SURGICAL CO COM PAR $0.01 654339 12447
74758T303 74758T303 QUALYS INC COM 463204 3586
37954Y657 37954Y657 GLOBAL X FDS US PFD ETF 8743028 450904
25659T107 25659T107 DOLBY LABORATORIES INC COM CL A 1097753 13118
12811L107 12811L107 CALAMOS GBL DYN INCOME FUND COM 803347 133446
45782C573 45782C573 INNOVATOR ETFS TR US EQTY PWR BUF 8675941 255852
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 1334971025 3277772
Y2187A150 Y2187A150 EAGLE BULK SHIPPING INC COM 540955 11261
13646K108 13646K108 CANADIAN PACIFIC KANSAS CITY COM 18934179 234421
464286665 464286665 ISHARES INC MSCI PAC JP ETF 757248 17927
46137V621 46137V621 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 1005709 70084
921946885 921946885 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 4918946 78994
921078101 921078101 VANECK MERK GOLD TR GOLD TRUST 4975202 267484
33740U885 33740U885 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 2437783 74300
46435U168 46435U168 ISHARES TR IBONDS 25 TRM HG 251152 10920
74967X103 74967X103 RH COM 3567482 10824
78468R812 78468R812 SPDR SER TR MSCI USA STRTGIC 5085626 41360
45782C367 45782C367 INNOVATOR ETFS TR INTRNL DEV APRL 233825 9383
361448103 361448103 GATX CORP COM 537232 4173
36269P104 36269P104 GAIA INC NEW CL A 29741 12875
75886F107 75886F107 REGENERON PHARMACEUTICALS COM 5999090 8349
65336K103 65336K103 NEXSTAR MEDIA GROUP INC COMMON STOCK 645707 3877
90400D108 90400D108 ULTRAGENYX PHARMACEUTICAL IN COM 447692 9705
12769G100 12769G100 CAESARS ENTERTAINMENT INC NE COM 824695 16180
921910725 921910725 VANGUARD WORLD FD ESG INTL STK ETF 1812908 34135
03820C105 03820C105 APPLIED INDL TECHNOLOGIES IN COM 651093 4496
464288661 464288661 ISHARES TR 3 7 YR TREAS BD 28831911 250147
20451N101 20451N101 COMPASS MINERALS INTL INC COM 1373909 40409
88076W103 88076W103 TERADATA CORP DEL COM 226993 4250
G6700G107 G6700G107 NVENT ELECTRIC PLC SHS 377234 7301
46138G870 46138G870 INVESCO EXCH TRADED FD TR II VAR RATE PFD 10854940 487862
46138J833 46138J833 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 8870063 394576
703343103 703343103 PATRICK INDS INC COM 372080 4651
09255R202 09255R202 BLACKROCK DEBT STRATEGIES FD COM NEW 2098208 214322
670972108 670972108 NUVEEN PENNSYLVANIA QLT MUN COM 241671 21501
134429109 134429109 CAMPBELL SOUP CO COM 1060423 23199
90346E103 90346E103 U S SILICA HLDGS INC COM 1255952 103541
754907103 754907103 RAYONIER INC COM 610280 19436
381430206 381430206 GOLDMAN SACHS ETF TR ACTIVEBETA EME 17887410 598241
294429105 294429105 EQUIFAX INC COM 772989 3285
887432326 887432326 TIMOTHY PLAN HIG DV STK ETF 1233690 39167
338478100 338478100 FLAHERTY & CRUMRINE PFD SECS COM 380566 27698
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 14929923 101654
00326W106 00326W106 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 364202 20472
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 107572423 273512
46434V878 46434V878 ISHARES TR BLACKROCK ULTRA 33407857 664172
46144X107 46144X107 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 5803750 185610
90138Q108 90138Q108 23ANDME HOLDING CO CLASS A COM 52101 29772
46137V225 46137V225 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 4927139 54141
41013W108 41013W108 HANCOCK JOHN PFD INCOME FD SH BEN INT 196824 12923
46436E759 46436E759 ISHARES TR ESG EAFE ETF 499584 8202
33740F805 33740F805 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 121721090 2755741
872540109 872540109 TJX COS INC NEW COM 140715949 1659582
46138E537 46138E537 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 1481890 62792
G48833118 G48833118 WEATHERFORD INTL PLC ORD SHS 329576 4962
25961D105 25961D105 DOUGLAS ELLIMAN INC COM 42972 19357
464287176 464287176 ISHARES TR TIPS BD ETF 53300548 495266
98422X101 98422X101 XPONENTIAL FITNESS INC COM CL A 242915 14082
12811V105 12811V105 CALAMOS DYNAMIC CONV & INCOM COM 1237371 56917
464288760 464288760 ISHARES TR US AER DEF ETF 22239049 190615
221006109 221006109 CORVEL CORP COM 695633 3595
81141R100 81141R100 SEA LTD SPONSORD ADS 225311 3882
72201R866 72201R866 PIMCO ETF TR INTER MUN BD ACT 1928603 37203
00912X302 00912X302 AIR LEASE CORP CL A 929991 22222
670699107 670699107 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 6264177 251271
032108409 032108409 AMPLIFY ETF TR CWP ENHANCED DIV 347543369 9653982
67075G103 67075G103 NUVEEN GLOBAL HIGH INCOME FD SHS 302798 27108
921946794 921946794 VANGUARD WHITEHALL FDS INTL HIGH ETF 28479092 450619
45409B461 45409B461 INDEXIQ ETF TR CANDRIAM ESG US 334067 8612
464288497 464288497 ISHARES TR DEVSMCP EXNA ETF 1486802 28197
46138G102 46138G102 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 1428620 35868
78463X475 78463X475 SPDR INDEX SHS FDS PORTFLI MSCI GBL 238356 4554
315912808 315912808 FIDELITY COMWLTH TR NASDAQ COMPSIT 2390551 44204
00790R104 00790R104 ADVANCED DRAIN SYS INC DEL COM 251477 2210
808524870 808524870 SCHWAB STRATEGIC TR US TIPS ETF 7490387 142865
464286251 464286251 ISHARES INC JP MRG EM CRP BD 384748 8871
983793100 983793100 XPO INC COM 2143352 36328
86164T107 86164T107 VIRTUS STONE HBR EMRG MKTS I COM 124025 27500
G0750C108 G0750C108 AXALTA COATING SYS LTD COM 630477 19216
13005U101 13005U101 CALIFORNIA BANCORP INC COM 201990 13466
82983N108 82983N108 SITIO ROYALTIES CORP CLASS A COM 213142 8114
695263103 695263103 PACWEST BANCORP DEL COM 1517351 186178
464287127 464287127 ISHARES TR MORNINGSTR US EQ 1734102 28391
46138J528 46138J528 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 437204 17955
610236101 610236101 MONRO INC COM 572274 14085
78463X863 78463X863 SPDR INDEX SHS FDS DJ INTL RL ETF 1528210 61696
G54050102 G54050102 LAZARD LTD SHS A 503343 15729
11271J107 11271J107 BROOKFIELD CORP CL A LTD VT SH 6458410 191929
842587107 842587107 SOUTHERN CO COM 47140766 671043
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 41372448 170496
743606105 743606105 PROSPERITY BANCSHARES INC COM 2977682 52721
739276103 739276103 POWER INTEGRATIONS INC COM 246150 2600
464286319 464286319 ISHARES INC EM MKTS DIV ETF 2427427 99079
46137V191 46137V191 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 1074725 10393
46138J544 46138J544 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 883518 35228
67066X107 67066X107 NUVEEN NEW YORK QLT MUN INC COM 168028 15630
464288703 464288703 ISHARES TR MRNING SM CP ETF 7060850 130708
36240A101 36240A101 GABELLI UTIL TR COM 667097 98392
860897107 860897107 STITCH FIX INC COM CL A 59136 15360
00175J107 00175J107 AMMO INC COM 30210 14183
33738D101 33738D101 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 13301048 492631
094235108 094235108 BLOOMIN BRANDS INC COM 4042412 150331
163851108 163851108 CHEMOURS CO COM 1023452 27743
77311W101 77311W101 ROCKET COS INC COM CL A 89841 10027
518439104 518439104 LAUDER ESTEE COS INC CL A 77001858 392106
33734X150 33734X150 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 40491886 673854
132061201 132061201 CAMBRIA ETF TR SHSHLD YIELD ETF 12366089 202159
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC COM 811256 17972
41151J703 41151J703 HARBOR ETF TRUST DIVIDEND GTH LEA 6725392 533338
48661E108 48661E108 KAYNE ANDERSON NEXTGEN ENRGY COM 520119 73256
46434V886 46434V886 ISHARES TR HDG MSCI JAPAN 1000751 29740
401617105 401617105 GUESS INC COM 423135 21755
50202M102 50202M102 LI AUTO INC SPONSORED ADS 219621 6257
42234Q102 42234Q102 HEARTLAND FINL USA INC COM 305637 10967
921937793 921937793 VANGUARD BD INDEX FDS LONG TERM BOND 1392879 18592
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 771301686 2087872
09075V102 09075V102 BIONTECH SE SPONSORED ADS 1334026 12360
858927106 858927106 STELLAR BANCORP INC COM 274680 12000
46138G805 46138G805 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 33567687 1264320
33736N101 33736N101 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 438107 10873
78468R549 78468R549 SPDR SER TR OILGAS EQUIP 1120992 14340
552676108 552676108 M D C HLDGS INC COM 4977264 106420
45782C581 45782C581 INNOVATOR ETFS TR US EQTY BUF NOV 242526 7139
37954Y780 37954Y780 GLOBAL X FDS INTERNET OF THNG 1078067 31172
06417N103 06417N103 BANK OZK LITTLE ROCK ARK COM 2223862 55375
710577107 710577107 PEOPLES BANCORP N C INC COM 308461 16976
67090X107 67090X107 NUVEEN CORE EQUITY ALPHA FD COM 2830815 221851
33739P301 33739P301 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 14027811 297830
617468103 617468103 MORGAN STANLEY CHINA A SH FD COM 273138 21490
02079K305 02079K305 ALPHABET INC CAP STK CL A 404514798 3379405
27829L105 27829L105 EATON VANCE NATL MUN OPPORT COM SHS 1106980 63766
896442308 896442308 TRINITY CAP INC COM 174077 13128
86280R803 86280R803 STRATEGY SHS DAY HAGAN NED 36878380 1038535
65342V101 65342V101 NEXPOINT REAL ESTATE FIN INC COM 2880206 184747
33739P855 33739P855 FIRST TR EXCH TRADED FD III INSTL PFD SECS 12362059 733653
464289875 464289875 ISHARES TR MODERT ALLOC ETF 2203271 54523
343498101 343498101 FLOWERS FOODS INC COM 245250 9857
03783T103 03783T103 APPHARVEST INC COM 5314 14361
45337C102 45337C102 INCYTE CORP COM 779432 12521
911363109 911363109 UNITED RENTALS INC COM 27633542 62046
83444K105 83444K105 SOMALOGIC INC CLASS A COM 51765 22409
487836108 487836108 KELLOGG CO COM 4026789 59745
922042866 922042866 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 1744884 25027
037833100 037833100 APPLE INC COM 1799488263 9277147
92838X102 92838X102 VIRTUS CONVERTIBLE & INCOME COM 81507 23422
835699307 835699307 SONY GROUP CORPORATION SPONSORED ADR 1704538 18931
72352L106 72352L106 PINTEREST INC CL A 2342095 85666
47103U852 47103U852 JANUS DETROIT STR TR HENDERSON MTG 2724550 59540
72201R874 72201R874 PIMCO ETF TR SHTRM MUN BD ACT 3879782 78332
33737J182 33737J182 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 12323305 581837
15189T107 15189T107 CENTERPOINT ENERGY INC COM 1290840 44283
75574U200 75574U200 READY CAPITAL CORP 7% CN SR NT 2023 2442367 97228
451107106 451107106 IDACORP INC COM 1373833 13390
33718M105 33718M105 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 581068 10334
011532108 011532108 ALAMOS GOLD INC NEW COM CL A 666733 55934
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 13864868 97127
464287663 464287663 ISHARES TR CORE S&P US VLU 41671279 532472
629337106 629337106 NN INC COM 91690 38364
29977A105 29977A105 EVERCORE INC CLASS A 629200 5091
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 62522026 1149091
864482104 864482104 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 2850012 192568
46138E214 46138E214 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 634266 23398
460146103 460146103 INTERNATIONAL PAPER CO COM 1972662 62014
46137V431 46137V431 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 86907217 957339
45782C300 45782C300 INNOVATOR ETFS TR US EQT ULTRA BF 490263 14979
003057106 003057106 ABRDN INCOME CREDIT STRATEGI COM 321740 47038
33734K109 33734K109 FIRST TR LRGE CP CORE ALPHA COM SHS 15282413 181912
526107107 526107107 LENNOX INTL INC COM 537181 1647
45826J105 45826J105 INTELLIA THERAPEUTICS INC COM 1076429 26396
33939L803 33939L803 FLEXSHARES TR M STAR DEV MKT 916617 14123
67062C107 67062C107 NUVEEN CALIFORNIA MUNI VLU F COM STK 1014381 118641
81730H109 81730H109 SENTINELONE INC CL A 313325 20750
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 3188036 177705
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 42623145 81693
12811P108 12811P108 CALAMOS CONV & HIGH INCOME F COM SHS 1177230 104829
53263P105 53263P105 LIMBACH HLDGS INC COM 293446 11866
05508R106 05508R106 B & G FOODS INC NEW COM 409623 29427
131476103 131476103 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 233634 14731
038222105 038222105 APPLIED MATLS INC COM 26962118 186537
33733B100 33733B100 FIRST TR EXCHANGE TRADED FD WTR ETF 11440099 129164
892331307 892331307 TOYOTA MOTOR CORP ADS 3689352 22951
67066G104 67066G104 NVIDIA CORPORATION PUT 562000 1600
67061T101 67061T101 NUVEEN SELECT MAT MUN FD SH BEN INT 253139 28127
464288174 464288174 ISHARES TR GL TIMB FORE ETF 251001 3501
29084Q100 29084Q100 EMCOR GROUP INC COM 2994032 16203
720190206 720190206 PIEDMONT OFFICE REALTY TR IN COM CL A 230887 31759
128030202 128030202 CAL MAINE FOODS INC COM NEW 1749305 38873
91529Y106 91529Y106 UNUM GROUP COM 2596380 54431
63633D104 63633D104 NATIONAL HEALTH INVS INC COM 1496902 28556
46436E833 46436E833 ISHARES TR IBONDS 28 TRM TS 4340361 197289
29283F103 29283F103 ENGAGESMART INC COMMON STOCK 1694314 88754
445658107 445658107 HUNT J B TRANS SVCS INC COM 1449354 8006
87151X101 87151X101 SYMBOTIC INC CLASS A COM 1169270 27313
78463X152 78463X152 SPDR INDEX SHS FDS S&P NORTH AMER 405092 7864
74255Y821 74255Y821 PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 5081901 247054
46138E396 46138E396 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 2318476 56965
887432359 887432359 TIMOTHY PLAN US LRGMD CP CORE 1385392 38509
92244V104 92244V104 VAXXINITY INC COM CL A 42843 17001
025932104 025932104 AMERICAN FINL GROUP INC OHIO COM 663931 5591
847215100 847215100 SPARTANNASH CO COM 614952 27319
33739E108 33739E108 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 84473236 5289495
253393102 253393102 DICKS SPORTING GOODS INC COM 1247907 9440
67066G104 67066G104 NVIDIA CORPORATION COM 462203347 1092628
G16962105 G16962105 BUNGE LIMITED COM 4706777 49886
69374H642 69374H642 PACER FDS TR TRENDPILOT US BD 6702056 335270
69374H303 69374H303 PACER FDS TR TRENDPILOT 100 32749013 527614
366651107 366651107 GARTNER INC COM 2383509 6804
458140100 458140100 INTEL CORP COM 42720895 1277539
301505707 301505707 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 2928152 50003
80880W106 80880W106 SCILEX HOLDING CO COM 102713 18440
46132C107 46132C107 INVESCO MUN OPPORTUNITY TR COM 1811505 191491
13781Y103 13781Y103 CANO HEALTH INC COM CL A 131041 94274
443628102 443628102 HUDBAY MINERALS INC COM 106651 22219
464288224 464288224 ISHARES TR GL CLEAN ENE ETF 9187678 499330
45782C862 45782C862 INNOVATOR ETFS TR INNOVATOR DEEPW 323108 8174
46137V704 46137V704 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 1528837 17831
97717X651 97717X651 WISDOMTREE TR US S CAP QTY DIV 441357 10402
82509L107 82509L107 SHOPIFY INC CL A 26481413 409929
33939L852 33939L852 FLEXSHARES TR QLT DIVDYN IDX 591352 9680
G87264100 G87264100 TECNOGLASS INC ORD SHS 5650610 109381
78468R861 78468R861 SPDR SER TR BLOOMBERG 1 10 Y 2036320 110310
00760J108 00760J108 AEHR TEST SYS COM 769519 18655
85207K107 85207K107 SPROTT PHYSICAL SILVER TR TR UNIT 4250193 545596
46137V498 46137V498 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 2077685 42853
55354G100 55354G100 MSCI INC COM 3874943 8257
238337109 238337109 DAVE & BUSTERS ENTMT INC COM 13676819 306930
78463V107 78463V107 SPDR GOLD TR GOLD SHS 170938331 958873
60786M105 60786M105 MOELIS & CO CL A 221868 4893
88025T102 88025T102 TENABLE HLDGS INC COM 1952608 44836
464288521 464288521 ISHARES TR CRE U S REIT ETF 591352 11503
74347M108 74347M108 PROPETRO HLDG CORP COM 735667 89280
70509VAA8 70509VAA8 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 8441 10000
879382208 879382208 TELEFONICA S A SPONSORED ADR 183417 45513
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464287101 464287101 ISHARES TR S&P 100 ETF 44001826 212508
199908104 199908104 COMFORT SYS USA INC COM 429443 2615
92936U109 92936U109 WP CAREY INC COM 9458990 140009
27828N102 27828N102 EATON VANCE TAX-MANAGED DIVE COM 5688105 456509
647551AC4 647551AC4 NEW MTN FIN CORP NOTE 5.750% 8/1 24814 25000
57164Y107 57164Y107 MARRIOTT VACATIONS WORLDWIDE COM 483282 3938
29446Y502 29446Y502 EQUINOX GOLD CORP COM 409493 89409
27828H105 27828H105 EATON VANCE LTD DURATION INC COM 2287715 244414
G25839104 G25839104 COCA-COLA EUROPACIFIC PARTNE SHS 423918 6580
46138J486 46138J486 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 364619 15602
431636109 431636109 HILLMAN SOLUTIONS CORP COM 98236 10903
464287333 464287333 ISHARES TR GLOBAL FINLS ETF 1153579 16125
682189105 682189105 ON SEMICONDUCTOR CORP COM 13404540 141727
693483109 693483109 POSCO HOLDINGS INC SPONSORED ADR 589433 7971
314211103 314211103 FEDERATED HERMES INC CL B 261178 7285
18469P209 18469P209 CLEARBRIDGE ENERGY MIDSTRM O COM 11026242 369265
46138G664 46138G664 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 42446065 374271
00162Q726 00162Q726 ALPS ETF TR BARRONS 400 ETF 321873 5622
74319R101 74319R101 PROG HOLDINGS INC COM NPV 321875 10021
464288612 464288612 ISHARES TR INTRM GOV CR ETF 514912 5004
125896100 125896100 CMS ENERGY CORP COM 2174311 37010
G9460G101 G9460G101 VALARIS LIMITED CL A 425910 6768
053484101 053484101 AVALONBAY CMNTYS INC COM 555102 2933
674599105 674599105 OCCIDENTAL PETE CORP COM 35635957 606054
27826U108 27826U108 EATON VANCE MUNI INCOME TRUS SH BEN INT 1162982 116883
464286350 464286350 ISHARES INC MSCI AGRICULTURE 5303625 134235
67061E104 67061E104 NUVEEN MASSACHUSETS QLT MUN COM 111733 10702
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 104923707 535954
464287242 464287242 ISHARES TR IBOXX INV CP ETF 59595654 551097
72201R304 72201R304 PIMCO ETF TR 15+ YR US TIPS 287762 4793
42809H107 42809H107 HESS CORP COM 2924097 21509
37954Y285 37954Y285 GLOBAL X FDS TELMDC&DIG ETF 184208 15839
30292L107 30292L107 FRP HLDGS INC COM 282496 4907
76883Y107 76883Y107 RIVERNORTH FLEXIBLE MUNI INC COM 395910 27532
29364G103 29364G103 ENTERGY CORP NEW COM 4611770 47363
66538H633 66538H633 NORTHERN LTS FD TR IV INSPIRE CORP BD 858902 37198
89417E109 89417E109 TRAVELERS COMPANIES INC COM 11417997 65749
45114M109 45114M109 ICOSAVAX INC COM 102885 10361
171340102 171340102 CHURCH & DWIGHT CO INC COM 20252682 202062
092524107 092524107 BLACKROCK ENHANCED INTL DIV COM BENE INTER 961123 176677
78464A573 78464A573 SPDR SER TR HLTH CARE SVCS 1185892 12647
74460D109 74460D109 PUBLIC STORAGE COM 14169366 48545
229663109 229663109 CUBESMART COM 20863595 467165
922042874 922042874 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 3839931 62236
454089103 454089103 INDIA FD INC COM 195803 11795
670657105 670657105 NUVEEN AMT FREE QLTY MUN INC COM 9012714 824585
55306N104 55306N104 MKS INSTRS INC COM 217497 2012
14020Y102 14020Y102 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 5050132 226870
92189H409 92189H409 VANECK ETF TRUST HIGH YLD MUNIETF 8539536 166333
46435G433 46435G433 ISHARES TR MSCI USA SMCP MN 17317299 505172
31847R102 31847R102 FIRST AMERN FINL CORP COM 567943 9960
09260U109 09260U109 BLACKROCK CAP ALLOCATION TER COM 358145 23485
74280R205 74280R205 PROCURE ETF TRUST II SPACE ETF 215957 11283
62921N105 62921N105 NGM BIOPHARMACEUTICALS INC COM 34538 13335
071813109 071813109 BAXTER INTL INC COM 2873497 63071
69007J106 69007J106 OUTFRONT MEDIA INC COM 168505 10719
46137V738 46137V738 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 7402681 158754
073685109 073685109 BEACON ROOFING SUPPLY INC COM 219897 2650
833034101 833034101 SNAP ON INC COM 22749205 78938
41013V100 41013V100 HANCOCK JOHN TAX-ADVANTAGED COM 1610916 78966
46138E297 46138E297 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 1964721 83534
923451108 923451108 VERITEX HLDGS INC COM 279206 15572
74319B502 74319B502 PROFOUND MED CORP COM NEW 7561880 581236
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 48692620 761417
33734X184 33734X184 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 2750095 86508
464288414 464288414 ISHARES TR NATIONAL MUN ETF 74504929 698069
89377M109 89377M109 TRANSMEDICS GROUP INC COM 1187561 14141
46434V100 46434V100 ISHARES TR 0-5YR INVT GR CP 31253340 648275
452308109 452308109 ILLINOIS TOOL WKS INC COM 62267220 248910
03762U105 03762U105 APOLLO COML REAL EST FIN INC COM 181187 16006
02079K107 02079K107 ALPHABET INC CAP STK CL C 203250266 1680171
886364702 886364702 TIDAL ETF TR SP DWJNS SUKUK 599893 33854
808524805 808524805 SCHWAB STRATEGIC TR INTL EQTY ETF 13281879 372563
69374H105 69374H105 PACER FDS TR TRENDP US LAR CP 63907612 1547400
46137V241 46137V241 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 41858869 829710
088606108 088606108 BHP GROUP LTD SPONSORED ADS 4377892 73368
46435U184 46435U184 ISHARES TR IBONDS 24 TRM HG 9114301 394900
550241103 550241103 LUMEN TECHNOLOGIES INC COM 187276 82865
46431W853 46431W853 ISHARES U S ETF TR GSCI CMDTY STGY 742820 28592
09258G104 09258G104 BLACKROCK SCIENCE & TECHNOLO SHS 19963981 579674
959802109 959802109 WESTERN UN CO COM 428903 36565
78464A698 78464A698 SPDR SER TR S&P REGL BKG 5386512 131925
31188V100 31188V100 FASTLY INC CL A 2179856 138228
498894104 498894104 KNIFE RIVER CORP COMMON STOCK 548993 12621
15677J108 15677J108 CERIDIAN HCM HLDG INC COM 399476 5965
46138B103 46138B103 INVESCO DB COMMDY INDX TRCK UNIT 1343448 59183
131193104 131193104 TOPGOLF CALLAWAY BRANDS CORP COM 1847155 93056
686330101 686330101 ORIX CORP SPONSORED ADR 215878 2367
48666K109 48666K109 KB HOME COM 7169842 138655
46137V423 46137V423 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 562370 11701
33734X846 33734X846 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 34819845 766788
955306105 955306105 WEST PHARMACEUTICAL SVSC INC COM 1279625 3346
92047W101 92047W101 VALVOLINE INC COM 248028 6612
30040W108 30040W108 EVERSOURCE ENERGY COM 13325815 187899
92864V103 92864V103 VOLCON INC COM 11394 20000
33740F458 33740F458 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 1027174 33060
00768Y412 00768Y412 ADVISORSHARES TR RANGER EQUITY BE 2868463 126867
360271100 360271100 FULTON FINL CORP PA COM 218082 18296
588056101 588056101 MERCER INTL INC COM 581243 72025
808524698 808524698 SCHWAB STRATEGIC TR 5 10YR CORP BD 247473 5618
29446M102 29446M102 EQUINOR ASA SPONSORED ADR 205770 7044
746922103 746922103 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 711240 69661
866082AA8 866082AA8 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 12742 15000
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 7087663 30222
018522300 018522300 ALLETE INC COM NEW 1068189 18427
80810D103 80810D103 SCHRODINGER INC COM 373002 7472
02364V206 02364V206 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 2801558 169997
531465102 531465102 LIBERTY TRIPADVISOR HLDGS IN COM SER A 38652 59465
14174T107 14174T107 CARETRUST REIT INC COM 3530693 177779
33813J106 33813J106 FISKER INC CL A COM STK 2244844 398022
101507101 101507101 SRH TOTAL RETURN FUND INC COM 877501 66077
66510M204 66510M204 NORTHERN DYNASTY MINERALS LT COM NEW 2731 11379
46429B333 46429B333 ISHARES TR GNMA BOND ETF 1769302 40358
464288653 464288653 ISHARES TR 10-20 YR TRS ETF 25163848 227172
233051853 233051853 DBX ETF TR XTRACK MSCI EURP 2716910 74970
29250N105 29250N105 ENBRIDGE INC COM 24252557 652828
800422107 800422107 SANFILIPPO JOHN B & SON INC COM 3145816 26825
92204A801 92204A801 VANGUARD WORLD FDS MATERIALS ETF 7040716 38692
90364P105 90364P105 UIPATH INC CL A 2408400 145347
33738R886 33738R886 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 41411250 2290445
78467J100 78467J100 SS&C TECHNOLOGIES HLDGS INC COM 813479 13424
46435U549 46435U549 ISHARES TR ESG AWR US AGRGT 6153413 130452
68389X105 68389X105 ORACLE CORP COM 85971528 721904
234264109 234264109 DAKTRONICS INC COM 158726 24801
197236102 197236102 COLUMBIA BKG SYS INC COM 735736 36279
553368101 553368101 MP MATERIALS CORP COM CL A 3048325 133231
12572Q105 12572Q105 CME GROUP INC COM 181320861 978579
33734X101 33734X101 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 29979318 543005
N82405106 N82405106 STELLANTIS N.V SHS 265423 15132
68902V107 68902V107 OTIS WORLDWIDE CORP COM 6492990 72947
531229854 531229854 LIBERTY MEDIA CORP DEL COM SER C FRMLA 1031562 13703
05329W102 05329W102 AUTONATION INC COM 705518 4286
03750L109 03750L109 APARTMENT INCOME REIT CORP COM 441457 12232
835495102 835495102 SONOCO PRODS CO COM 1171135 19843
50155Q100 50155Q100 KYNDRYL HLDGS INC COMMON STOCK 1739183 130963
78464A128 78464A128 SPDR SER TR SPDR S&P1500VL 10907144 73429
33738R308 33738R308 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 22006890 1046950
66765N105 66765N105 NORTHWEST NAT HLDG CO COM 317356 7372
464287341 464287341 ISHARES TR GLOBAL ENERG ETF 11644374 312853
567908108 567908108 MARINEMAX INC COM 260026 7612
46435U440 46435U440 ISHARES TR USD GRN BOND ETF 1510565 32460
64828T201 64828T201 RITHM CAPITAL CORP COM NEW 3351158 358413
464287713 464287713 ISHARES TR US TELECOM ETF 6190051 280093
848577AB8 848577AB8 SPIRIT AIRLS INC NOTE 1.000% 5/1 16160 20000
78463X434 78463X434 SPDR INDEX SHS FDS MSCI EAFE STRTGC 895357 12805
78467V707 78467V707 SSGA ACTIVE ETF TR ULT SHT TRM BD 1709578 42474
72201A103 72201A103 PIMCO MUN INCOME FD III COM 986112 122498
46137V332 46137V332 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 8287596 27809
78464A862 78464A862 SPDR SER TR S&P SEMICNDCTR 4545842 20542
500754106 500754106 KRAFT HEINZ CO COM 16527623 465567
90137F103 90137F103 22ND CENTY GROUP INC COM 17864 46679
69374H766 69374H766 PACER FDS TR INDUSTRIAL RELET 3238230 82749
46434V613 46434V613 ISHARES TR CORE TOTAL USD 24942791 548555
82489W107 82489W107 SHOALS TECHNOLOGIES GROUP IN CL A 1448434 56668
46435G334 46435G334 ISHARES TR MSCI UK ETF NEW 528011 16322
70432V102 70432V102 PAYCOM SOFTWARE INC COM 7506555 23367
08265T208 08265T208 BENTLEY SYS INC COM CL B 231833 4275
594960304 594960304 MICROVISION INC DEL COM NEW 786024 171621
184692200 184692200 CLEARBRIDGE MLP AND MIDSTRM COM 4441300 128102
46436E312 46436E312 ISHARES TR IBONDS DEC 2032 4424312 179704
464288596 464288596 ISHARES TR GOV/CRED BD ETF 215317 2070
172908105 172908105 CINTAS CORP COM 7702055 15495
717081103 717081103 PFIZER INC COM 94322746 2571503
46090A879 46090A879 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 2537784 101960
778296103 778296103 ROSS STORES INC COM 12021745 107213
353506108 353506108 FRANKLIN ETF TR SHRT DUR US GOVT 1529847 17105
12812C106 12812C106 CALAMOS LNG SHR EQT DYNAMIC COM 1743171 112681
72814N104 72814N104 PLAYAGS INC COM 73676 13040
88160R101 88160R101 TESLA INC COM 147303214 562720
808524854 808524854 SCHWAB STRATEGIC TR INT-TRM U.S TRES 1482508 30083
56035L104 56035L104 MAIN STR CAP CORP COM 4194913 104794
46434V449 46434V449 ISHARES TR MSCI INTL MOMENT 202686 6105
875465106 875465106 TANGER FACTORY OUTLET CTRS I COM 334019 15135
45782C102 45782C102 INNOVATOR ETFS TR IBD 50 ETF 338262 13224
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 683579519 1542094
33734X135 33734X135 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 13787782 365724
552738106 552738106 MFS MUN INCOME TR SH BEN INT 109342 21440
571903202 571903202 MARRIOTT INTL INC NEW CL A 18251098 99358
33738R720 33738R720 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 1549235 33922
45782C813 45782C813 INNOVATOR ETFS TR US EQTY PWR BUF 3979204 116283
197641103 197641103 COLUMBIA FINL INC COM 217491 12579
949746804 949746804 WELLS FARGO CO NEW PERP PFD CNV A 1760990 1529
319829107 319829107 FIRST COMWLTH FINL CORP PA COM 294302 23265
48251K100 48251K100 KKR REAL ESTATE FIN TR INC COM 871376 71600
808524847 808524847 SCHWAB STRATEGIC TR US REIT ETF 735186 37644
45782C805 45782C805 INNOVATOR ETFS TR US EQT ULTRA BF 340123 13049
830830105 830830105 SKYLINE CHAMPION CORPORATION COM 245241 3747
95768B107 95768B107 WESTERN ASSET HIGH YIELD DEF COM 6100836 519220
23254L603 23254L603 CYCLACEL PHARMACEUTICALS INC COM 12257 20806
57060D108 57060D108 MARKETAXESS HLDGS INC COM 397122 1519
884903808 884903808 THOMSON REUTERS CORP. COM 928909 6884
746823103 746823103 PUTNAM MANAGED MUN INCOME TR COM 1431820 235110
808524706 808524706 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 3952295 160467
464288695 464288695 ISHARES TR GLOBAL MATER ETF 1046876 12790
268150109 268150109 DYNATRACE INC COM NEW 3640525 70731
09254L107 09254L107 BLACKROCK MUNIHLDNGS CALI QL COM 149046 13737
90353W103 90353W103 UBIQUITI INC COM 226083 1286
477143101 477143101 JETBLUE AWYS CORP COM 1481941 167262
46641Q217 46641Q217 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 2478117 48081
22410J106 22410J106 CRACKER BARREL OLD CTRY STOR COM 1525490 16371
37946R109 37946R109 GLOBAL PARTNERS LP COM UNITS 874170 28447
67103H107 67103H107 OREILLY AUTOMOTIVE INC COM 44934446 47037
72201C109 72201C109 PIMCO CALIF MUN INCOME FD II COM 386756 50228
686275108 686275108 ORION ENERGY SYS INC COM 24124 14800
164024101 164024101 CHEMUNG FINL CORP COM 348878 9083
009496100 009496100 AIRSCULPT TECHNOLOGIES INC COM 413950 48022
78468R655 78468R655 SPDR SER TR S&P KENSHO CLEAN 3974932 46979
02209S103 02209S103 ALTRIA GROUP INC COM 51668138 1140577
78709Y105 78709Y105 SAIA INC COM 303033 885
46137V837 46137V837 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 11243076 138752
46138G508 46138G508 INVESCO EXCH TRADED FD TR II SR LN ETF 4096658 194708
74933W601 74933W601 RBB FD INC MOTLEY FOL ETF 954700 23434
921937827 921937827 VANGUARD BD INDEX FDS SHORT TRM BOND 100251400 1326603
26701L100 26701L100 DUTCH BROS INC CL A 1175099 41304
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 73704271 993721
46137V597 46137V597 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 4211037 24507
656811106 656811106 NORTH AMERN CONSTR GROUP LTD COM 313627 16394
45765U103 45765U103 INSIGHT ENTERPRISES INC COM 346094 2365
928881101 928881101 VONTIER CORPORATION COM 409741 12721
46641Q837 46641Q837 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 133768603 2667902
101137107 101137107 BOSTON SCIENTIFIC CORP COM 20499840 378995
09250B103 09250B103 BLACKROCK LONG-TERM MUN ADVA COM 1518607 157043
464287580 464287580 ISHARES TR US CONSUM DISCRE 10685214 150142
33738R704 33738R704 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 30267351 559884
535919401 535919401 LIONS GATE ENTMNT CORP CL A VTG 892722 101101
25058X105 25058X105 DESKTOP METAL INC COM CL A 63456 35851
69374H691 69374H691 PACER FDS TR CFRA STVAL EQL 554326 15554
33739H101 33739H101 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 17561906 771274
87901J105 87901J105 TEGNA INC COM 3928927 241929
132061300 132061300 CAMBRIA ETF TR CAMBRIA FGN SHR 3366754 140223
D18190898 D18190898 DEUTSCHE BANK A G NAMEN AKT 258743 24572
011642105 011642105 ALARM COM HLDGS INC COM 875097 16933
758075AD7 758075AD7 REDWOOD TRUST INC NOTE 5.625% 7/1 47440 50000
316092881 316092881 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 1071500 22964
942749102 942749102 WATTS WATER TECHNOLOGIES INC CL A 632596 3443
931427108 931427108 WALGREENS BOOTS ALLIANCE INC COM 18205389 639010
53261M104 53261M104 EDGIO INC COM 39162 58104
09248F109 09248F109 BLACKROCK MUN INCOME TR SH BEN INT 264424 26602
486606106 486606106 KAYNE ANDERSON ENERGY INFRST COM 5526874 678977
293594107 293594107 ENOVIX CORPORATION COM 501494 27799
56064Q107 56064Q107 MAINSTAY CBRE GLOBAL INFRA COM 748197 54613
74348A145 74348A145 PROSHARES TR PET CARE ETF 200089 3939
37950E291 37950E291 GLOBAL X FDS GLOBX SUPDV US 612068 36651
19842X109 19842X109 COLUMBIA SELIGM PREM TECH GR COM 502029 16374
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE C COM 10427448 620681
42968F108 42968F108 HIGH INCOME SECS FD SHS BEN INT 676279 104364
354613101 354613101 FRANKLIN RESOURCES INC COM 12991965 486408
11777Q209 11777Q209 B2GOLD CORP COM 69256 19399
46138E263 46138E263 INVESCO EXCH TRADED FD TR II S&P GBL WATER 2109482 41033
443201108 443201108 HOWMET AEROSPACE INC COM 1579217 31865
G39637205 G39637205 GOLDEN OCEAN GROUP LTD SHS NEW 320461 42445
29404K106 29404K106 ENVESTNET INC COM 681397 11481
G39387108 G39387108 GLOBALFOUNDRIES INC ORDINARY SHARES 567142 8782
92189F593 92189F593 VANECK ETF TRUST MRNGSTR INT MOAT 948822 29903
46436E825 46436E825 ISHARES TR IBONDS 29 TRM TS 1508152 69725
136069101 136069101 CANADIAN IMPERIAL BK COMM TO COM 706060 16543
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 7807196 157055
09258A107 09258A107 BLACKROCK MULTI SECTOR INC T COM 2873797 199986
46982L108 46982L108 JACOBS SOLUTIONS INC COM 5227518 43969
14020W106 14020W106 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 99175319 3667726
500767306 500767306 KRANESHARES TR CSI CHI INTERNET 5357993 198960
403949100 403949100 HF SINCLAIR CORP COM 2010084 45059
78464A391 78464A391 SPDR SER TR BLOOMBERG EMERGI 616158 29119
45782C789 45782C789 INNOVATOR ETFS TR US EQTY BUFR JUL 390287 11064
45409B800 45409B800 INDEXIQ ETF TR IQ MRGR ARB ETF 954173 30582
33738R605 33738R605 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 55982754 1193408
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 46395095 740899
05501U106 05501U106 AZUL S A SPONSR ADR PFD 422610 30870
78464A102 78464A102 SPDR SER TR NYSE TECH ETF 725633 5200
049468101 049468101 ATLASSIAN CORPORATION CL A 3996227 23814
88160R101 88160R101 TESLA INC PUT 33000 200
74623V103 74623V103 PURECYCLE TECHNOLOGIES INC COM 180479 16883
97717W588 97717W588 WISDOMTREE TR US LARGECAP FUND 943128 20191
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 20630294 433957
82982T106 82982T106 SITIME CORP COM 350017 2967
45253H101 45253H101 IMMUNOGEN INC COM 616068 32648
958102105 958102105 WESTERN DIGITAL CORP. COM 532871 14049
95790C107 95790C107 WESTERN ASSET GLOBAL CORP DE COM 1021683 82660
698884103 698884103 PAR TECHNOLOGY CORP COM 608382 18475
46284V101 46284V101 IRON MTN INC DEL COM 14261245 250990
6706ER101 6706ER101 NUVEEN S&P 500 BUY-WRITE INC COM 10836703 810524
464287754 464287754 ISHARES TR US INDUSTRIALS 10984237 103586
921932869 921932869 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 18495448 197818
46641Q332 46641Q332 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 32681959 590673
563571405 563571405 MANITOWOC CO INC COM NEW 442863 23519
33739Q705 33739Q705 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 23099150 437070
74965L101 74965L101 RLJ LODGING TR COM 1140011 111004
423452101 423452101 HELMERICH & PAYNE INC COM 946385 26696
33739M100 33739M100 FST TR NEW OPPORT MLP & ENE COM 62054 10308
282559103 282559103 89BIO INC COM 2947256 155528
64782A107 64782A107 NEW PAC METALS CORP COM 86062 39478
553530106 553530106 MSC INDL DIRECT INC CL A 2208369 23178
46434V456 46434V456 ISHARES TR MSCI INTL QUALTY 43060285 1209559
697900108 697900108 PAN AMERN SILVER CORP COM 1676373 114978
46138J536 46138J536 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 648082 26164
000360206 000360206 AAON INC COM PAR $0.004 9782744 103183
01881G106 01881G106 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 4489904 139611
770700102 770700102 ROBINHOOD MKTS INC COM CL A 124590 12484
74347B680 74347B680 PROSHARES TR S&P MDCP 400 DIV 30863922 439219
26622P107 26622P107 DOXIMITY INC CL A 213782 6284
78468R788 78468R788 SPDR SER TR PRTFLO S&P500 HI 6633774 178904
466367109 466367109 JACK IN THE BOX INC COM 1022680 10486
405552100 405552100 HALEON PLC SPON ADS 1194043 142487
65341D102 65341D102 NEXPOINT RESIDENTIAL TR INC COM 336440 7398
962166104 962166104 WEYERHAEUSER CO MTN BE COM NEW 15411958 459921
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F21107101 F21107101 CONSTELLIUM SE CL A SHS 178691 10389
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426281101 426281101 HENRY JACK & ASSOC INC COM 6923170 41374
29786A106 29786A106 ETSY INC COM 1034442 12226
138035100 138035100 CANOPY GROWTH CORP COM 50572 130373
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53223X107 53223X107 LIFE STORAGE INC COM 421350 3169
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Raymond James Financial Services Advisors, Inc. on Holdings Channel

Raymond James Financial Services Advisors, Inc. on whalewisdom