13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 4,017 holding rows worth $102,245,351,000.
- Accession
- 0001084208-22-000007
- Filer
- CIK 1084208
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 4,158 entries on the cover page, a total value of $102,245,351,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,245,351,000 with VALUE read as thousands by filing date, 13F file number 028-04393. 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 |
|---|---|---|---|---|---|---|
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 232,777 | $26,918,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 982,021 | $26,888,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 89,358 | $26,866,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 361,983 | $26,845,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 69,807 | $26,809,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 458,719 | $26,762,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 435,949 | $26,663,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 124,456 | $26,630,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,133,309 | $26,517,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 787,290 | $26,453,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 177,520 | $26,410,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 153,524 | $26,380,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,772,499 | $26,162,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 666,175 | $25,974,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 230,728 | $25,950,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 311,200 | $25,926,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 127,066 | $25,914,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 922,464 | $25,755,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,228,407 | $25,735,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 72,876 | $25,560,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 271,576 | $25,558,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 526,322 | $25,548,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,442,087 | $25,511,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 268,572 | $25,493,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 243,946 | $25,472,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 644,782 | $25,385,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 391,555 | $25,373,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,805,589 | $25,224,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,107,531 | $25,218,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 261,355 | $25,216,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 258,011 | $25,146,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 496,272 | $25,116,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 271,070 | $24,985,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 237,954 | $24,952,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 165,948 | $24,897,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 3,312,242 | $24,875,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 19,173 | $24,795,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 560,973 | $24,779,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 485,466 | $24,744,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 221,868 | $24,726,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 309,887 | $24,717,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 353,748 | $24,653,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 519,615 | $24,640,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 299,796 | $24,547,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 438,808 | $24,389,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 627,626 | $24,384,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 333,565 | $24,273,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 329,110 | $24,223,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,746,863 | $24,212,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 190,863 | $24,192,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 103,921 | $24,174,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 298,656 | $24,040,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 252,344 | $24,035,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 410,494 | $23,837,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,123,383 | $23,805,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 117,557 | $23,798,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 938,302 | $23,777,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 223,063 | $23,721,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 401,751 | $23,647,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,201,012 | $23,528,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 334,777 | $23,512,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 99,109 | $23,456,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 407,046 | $23,356,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,438,680 | $23,335,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 192,168 | $23,315,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 741,165 | $23,310,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 143,714 | $23,263,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 756,831 | $23,220,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 483,214 | $23,078,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 226,911 | $23,047,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 258,723 | $23,044,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 825,521 | $22,883,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,101,993 | $22,856,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 84,930 | $22,841,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 794,545 | $22,827,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,078,855 | $22,680,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 416,236 | $22,647,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 477,806 | $22,614,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 155,863 | $22,605,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 636,828 | $22,334,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 261,800 | $22,115,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 279,188 | $22,054,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 170,045 | $22,027,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,155,078 | $21,993,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 104,038 | $21,908,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 787,428 | $21,867,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 207,439 | $21,794,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 269,062 | $21,711,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 245,004 | $21,673,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,469,884 | $21,504,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 493,191 | $21,469,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 683,452 | $21,310,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 582,316 | $21,295,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 168,481 | $21,118,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 460,397 | $21,114,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 223,367 | $21,108,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 70,390 | $21,064,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 211,999 | $20,830,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 779,121 | $20,826,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,017,847 | $20,805,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 68,610 | $20,745,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 311,552 | $20,623,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,226,832 | $20,611,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 199,601 | $20,583,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 110,502 | $20,437,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 13,702 | $20,391,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 371,090 | $20,373,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 517,632 | $20,043,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 229,117 | $20,039,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 305,331 | $20,024,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 177,497 | $19,993,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 409,833 | $19,955,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 67,677 | $19,894,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 614,800 | $19,864,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 186,316 | $19,817,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 350,817 | $19,769,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 279,023 | $19,719,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 542,263 | $19,587,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 559,026 | $19,510,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 521,390 | $19,495,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 195,113 | $19,408,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 715,149 | $19,323,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 260,109 | $19,319,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,421,530 | $19,319,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 504,344 | $19,276,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 400,923 | $19,244,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 427,406 | $19,190,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 187,533 | $19,185,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 122,849 | $19,146,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 167,343 | $19,146,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 913,309 | $19,079,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,159,446 | $19,068,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 93,513 | $19,052,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 611,760 | $19,026,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,155,379 | $18,983,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 237,890 | $18,958,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 504,952 | $18,951,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 363,756 | $18,948,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 422,506 | $18,941,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 396,564 | $18,940,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 77,031 | $18,938,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 810,581 | $18,895,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 206,250 | $18,866,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 450,469 | $18,843,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 135,472 | $18,839,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,289,344 | $18,787,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 238,452 | $18,771,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 838,532 | $18,750,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 371,127 | $18,671,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 345,329 | $18,655,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 268,732 | $18,623,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 103,352 | $18,522,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 283,550 | $18,499,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 107,218 | $18,479,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 230,903 | $18,470,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 47,849 | $18,445,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 78,561 | $18,412,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 252,430 | $18,347,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 982,603 | $18,316,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 235,180 | $18,311,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 87,520 | $18,290,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 586,400 | $18,243,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 289,058 | $18,132,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 64,517 | $18,083,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 154,996 | $18,073,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 359,778 | $18,050,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 164,183 | $18,042,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 153,291 | $18,032,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 92,157 | $17,993,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 436,337 | $17,973,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 300,949 | $17,958,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 253,489 | $17,889,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 873,259 | $17,858,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 319,869 | $17,849,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 13,820 | $17,818,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 285,497 | $17,784,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 825,430 | $17,772,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 738,036 | $17,764,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 754,654 | $17,757,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 641,172 | $17,709,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 885,625 | $17,659,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 490,469 | $17,647,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 353,928 | $17,534,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 352,819 | $17,482,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 196,680 | $17,339,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 273,673 | $17,326,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 295,253 | $17,322,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 258,229 | $17,270,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 573,443 | $17,267,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 711,108 | $17,152,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 706,916 | $17,122,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 124,503 | $17,119,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 45,719 | $17,080,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 909,231 | $17,048,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,192,374 | $17,047,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 168,948 | $17,015,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 828,778 | $16,990,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 41,067 | $16,926,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 652,807 | $16,901,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 618,865 | $16,833,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 113,566 | $16,830,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 246,463 | $16,824,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 262,692 | $16,710,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 467,933 | $16,668,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 245,010 | $16,639,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 586,863 | $16,638,000 | thousands by filing date | |
| MGC | 921910873 | COM | 125,757 | $16,577,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 229,223 | $16,534,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 395,927 | $16,514,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 41,706 | $16,473,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 52,455 | $16,409,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 277,357 | $16,392,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 454,656 | $16,381,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 167,587 | $16,335,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 216,608 | $16,265,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 756,225 | $16,259,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 396,226 | $16,229,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 193,977 | $16,228,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,217,495 | $16,144,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 227,337 | $16,087,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,026,002 | $16,086,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 684,838 | $16,039,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 410,709 | $16,009,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 144,626 | $15,906,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 358,697 | $15,851,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 220,721 | $15,746,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 130,975 | $15,737,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 45,310 | $15,706,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 140,336 | $15,701,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 449,044 | $15,681,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,383,138 | $15,671,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 345,066 | $15,638,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 265,503 | $15,596,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 149,178 | $15,546,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 88,123 | $15,455,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 131,766 | $15,455,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 436,097 | $15,455,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 126,120 | $15,453,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 333,648 | $15,443,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 162,548 | $15,414,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 624,137 | $15,404,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 449,062 | $15,349,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 94,413 | $15,333,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 207,593 | $15,281,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 244,588 | $15,265,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,830,159 | $15,209,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 269,839 | $15,160,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 300,925 | $15,118,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 288,311 | $15,070,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 110,922 | $15,037,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 479,867 | $15,010,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 68,803 | $14,987,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 141,278 | $14,967,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 130,759 | $14,874,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 178,382 | $14,832,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 31,556 | $14,785,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 238,003 | $14,782,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 252,166 | $14,780,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 215,331 | $14,774,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 146,602 | $14,764,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 386,285 | $14,733,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 162,030 | $14,660,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 91,366 | $14,638,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 160,226 | $14,633,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 73,194 | $14,589,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 832,865 | $14,550,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 204,818 | $14,540,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 404,123 | $14,500,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 152,262 | $14,480,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 570,343 | $14,435,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,100,115 | $14,422,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 61,866 | $14,407,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 359,510 | $14,399,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 65,977 | $14,386,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 152,126 | $14,349,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 225,737 | $14,323,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 205,399 | $14,288,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 487,321 | $14,244,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 789,329 | $14,239,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 215,812 | $14,222,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 530,758 | $14,182,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 288,584 | $14,172,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 184,169 | $14,117,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 643,743 | $14,072,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 307,282 | $14,062,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 131,079 | $14,027,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 72,879 | $14,026,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 378,670 | $14,022,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 393,443 | $13,995,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 947,521 | $13,985,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 189,729 | $13,966,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 247,943 | $13,954,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 400,640 | $13,950,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 61,234 | $13,931,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 103,207 | $13,879,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 617,289 | $13,877,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 164,042 | $13,865,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 240,866 | $13,696,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 345,540 | $13,694,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 717,585 | $13,670,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 708,043 | $13,644,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 211,824 | $13,637,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 92,087 | $13,596,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 113,688 | $13,583,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 94,150 | $13,576,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,295,975 | $13,569,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 305,932 | $13,565,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 248,899 | $13,545,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,313,243 | $13,513,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 64,168 | $13,482,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 186,064 | $13,438,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 284,228 | $13,339,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 539,007 | $13,270,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 554,546 | $13,254,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 263,310 | $13,252,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 150,366 | $13,228,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 485,568 | $13,188,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 505,629 | $13,101,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,261 | $13,058,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 303,443 | $13,048,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 59,729 | $13,017,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 106,883 | $13,016,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 441,201 | $13,011,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 37,200 | $13,007,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 745,216 | $13,004,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 989,863 | $12,997,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 75,241 | $12,977,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 122,654 | $12,918,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 83,663 | $12,912,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 215,976 | $12,889,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 548,014 | $12,868,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 266,420 | $12,823,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 240,935 | $12,813,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 119,182 | $12,787,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 69,675 | $12,784,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 20,067 | $12,780,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 155,558 | $12,779,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 193,157 | $12,768,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 533,160 | $12,727,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 368,972 | $12,693,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 122,551 | $12,649,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 32,323 | $12,596,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 503,258 | $12,586,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 564,011 | $12,577,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 111,248 | $12,577,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 76,502 | $12,576,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 128,445 | $12,575,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 149,633 | $12,541,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 105,225 | $12,508,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 108,245 | $12,471,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 258,681 | $12,458,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 253,701 | $12,442,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 220,909 | $12,402,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 271,114 | $12,367,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 156,650 | $12,363,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 415,255 | $12,354,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 255,521 | $12,349,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 79,716 | $12,346,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 395,352 | $12,280,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 347,436 | $12,247,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 154,188 | $12,246,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 103,064 | $12,242,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 670,441 | $12,162,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 304,416 | $12,128,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 361,865 | $12,126,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 150,946 | $12,098,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 134,818 | $12,073,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 368,003 | $12,056,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 176,279 | $12,052,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 66,327 | $12,051,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 262,445 | $12,036,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 135,128 | $12,024,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 178,488 | $11,934,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 205,608 | $11,919,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 356,258 | $11,910,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 309,632 | $11,887,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 184,887 | $11,881,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 77,953 | $11,876,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 42,409 | $11,858,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 245,605 | $11,855,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 165,573 | $11,848,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 118,218 | $11,836,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 752,542 | $11,800,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 363,096 | $11,797,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 639,243 | $11,788,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 29,347 | $11,765,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 126,893 | $11,755,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 227,375 | $11,735,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 218,372 | $11,722,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 661,495 | $11,722,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 495,762 | $11,720,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 126,759 | $11,659,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 254,127 | $11,652,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 273,769 | $11,641,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 257,634 | $11,635,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 468,939 | $11,606,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 276,708 | $11,591,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 344,014 | $11,590,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 283,142 | $11,569,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 227,130 | $11,493,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 396,599 | $11,489,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 311,974 | $11,487,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 177,892 | $11,398,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 269,875 | $11,375,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 195,527 | $11,358,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 156,636 | $11,342,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 919,741 | $11,331,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 137,483 | $11,321,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 110,071 | $11,297,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 447,166 | $11,295,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 387,213 | $11,287,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 47,869 | $11,280,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 121,893 | $11,230,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 244,967 | $11,219,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 423,788 | $11,218,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 290,740 | $11,211,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 520,503 | $11,186,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 90,616 | $11,178,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 389,405 | $11,168,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 61,001 | $11,150,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 91,923 | $11,141,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 828,724 | $11,130,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 155,214 | $11,126,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 389,700 | $11,106,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 62,030 | $11,077,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 267,356 | $11,075,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 76,503 | $11,057,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 46,692 | $11,035,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 111,116 | $11,019,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 324,317 | $11,004,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 55,549 | $11,001,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 230,055 | $10,987,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 329,017 | $10,979,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 510,637 | $10,974,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 143,744 | $10,935,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 216,641 | $10,919,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 170,737 | $10,850,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 49,799 | $10,826,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 420,930 | $10,797,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 322,133 | $10,792,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 453,105 | $10,788,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 429,882 | $10,786,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 566,117 | $10,768,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 132,630 | $10,756,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 71,860 | $10,755,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 46,829 | $10,754,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 347,289 | $10,741,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 210,949 | $10,685,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,188,313 | $10,671,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 89,156 | $10,620,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 626,875 | $10,544,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 238,797 | $10,540,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 205,446 | $10,521,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 68,263 | $10,507,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 128,189 | $10,482,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 964,418 | $10,474,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 175,638 | $10,435,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 153,977 | $10,387,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 67,865 | $10,386,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 316,888 | $10,384,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 198,459 | $10,378,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 158,716 | $10,377,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 464,332 | $10,345,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 120,653 | $10,344,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 217,450 | $10,299,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 360,715 | $10,295,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 140,608 | $10,294,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 306,223 | $10,286,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 152,078 | $10,227,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 322,406 | $10,207,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 59,883 | $10,182,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 62,190 | $10,163,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 863,899 | $10,134,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 75,958 | $10,101,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 150,331 | $10,099,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 107,310 | $10,090,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 651,575 | $10,054,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 208,885 | $10,021,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 557,148 | $9,990,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 104,253 | $9,983,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 163,399 | $9,979,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 107,082 | $9,977,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 167,826 | $9,959,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 135,354 | $9,944,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 190,071 | $9,943,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 20,082 | $9,941,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 54,037 | $9,926,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 200,431 | $9,903,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 119,877 | $9,899,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 153,401 | $9,885,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 453,954 | $9,869,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 624,211 | $9,856,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 244,691 | $9,841,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 148,582 | $9,829,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 245,183 | $9,810,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 211,113 | $9,756,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 56,643 | $9,753,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 550,858 | $9,728,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 296,225 | $9,710,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29,075 | $9,667,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-22-000007 | this filing | 2022-08-12 | acceptance time not in the bulk data set |