13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 3,913 holding rows worth $108,906,492,896.
- Accession
- 0001084208-23-000002
- Filer
- CIK 1084208
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 4,044 entries on the cover page, a total value of $108,906,492,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,906,492,896 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| BROWN & BROWN INC COM | 115236101 | Stock | 523,480 | $29,823,414 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 282,908 | $29,801,361 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 313,965 | $29,736,087 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 200,677 | $29,722,270 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 170,369 | $29,688,502 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 634,489 | $29,617,913 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 353,161 | $29,524,440 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 723,547 | $29,455,723 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 201,953 | $29,296,509 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 345,564 | $29,286,993 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 167,188 | $29,124,271 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 421,657 | $28,904,661 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 344,693 | $28,872,189 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 306,569 | $28,823,624 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 56,392 | $28,784,177 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 406,984 | $28,745,307 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 343,615 | $28,520,418 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 99,992 | $28,371,994 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 428,345 | $28,339,305 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 750,925 | $28,249,774 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 206,713 | $28,211,914 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 715,617 | $28,202,472 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 449,292 | $28,121,186 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 218,409 | $28,104,870 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,139,921 | $28,008,012 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 424,282 | $27,960,204 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 87,305 | $27,875,613 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 267,302 | $27,863,762 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 345,012 | $27,811,618 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 299,043 | $27,800,145 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 182,232 | $27,776,141 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 312,523 | $27,655,050 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 564,936 | $27,619,721 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 203,930 | $27,615,213 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 203,656 | $27,543,612 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 506,770 | $27,451,721 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,311,990 | $27,328,716 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 262,691 | $27,298,620 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 430,112 | $27,239,505 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 66,751 | $27,231,738 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 425,962 | $27,218,860 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 57,738 | $27,083,164 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 866,427 | $27,067,406 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 227,630 | $27,060,691 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 400,548 | $26,940,939 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 542,336 | $26,802,352 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 244,152 | $26,627,648 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 122,271 | $26,516,007 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 833,810 | $26,348,415 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 320,729 | $26,302,985 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,360,960 | $26,301,107 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 36,889 | $26,259,804 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 441,098 | $26,161,534 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 333,327 | $26,049,631 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 456,356 | $26,048,795 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 502,116 | $25,969,366 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 197,372 | $25,913,091 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 847,925 | $25,887,197 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 689,534 | $25,850,644 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11,024 | $25,840,972 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 544,054 | $25,788,646 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 619,814 | $25,703,740 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 193,074 | $25,652,152 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 492,327 | $25,645,286 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 418,310 | $25,629,914 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 283,725 | $25,609,019 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 447,461 | $25,590,148 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 194,018 | $25,574,259 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 205,716 | $25,333,891 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 938,365 | $25,232,636 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 479,812 | $25,223,803 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 272,001 | $25,146,564 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 175,143 | $25,140,026 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 611,507 | $25,047,221 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 336,693 | $25,023,482 | dollars as filed | |
| TORO CO | 891092108 | COM | 220,746 | $24,988,468 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 397,330 | $24,968,217 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 664,224 | $24,948,292 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 229,207 | $24,921,894 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 411,166 | $24,912,774 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 70,136 | $24,800,884 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 319,183 | $24,795,151 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 303,951 | $24,793,348 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 427,723 | $24,731,098 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,113,714 | $24,523,982 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 151,511 | $24,471,993 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 468,974 | $24,414,776 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 149,523 | $24,357,234 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 151,475 | $24,332,944 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 383,250 | $24,183,075 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 211,099 | $24,023,066 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,139,784 | $23,912,732 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 203,362 | $23,901,112 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 99,879 | $23,894,013 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,274,647 | $23,797,640 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 959,706 | $23,791,094 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 240,800 | $23,755,580 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,789,487 | $23,728,644 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 822,940 | $23,684,215 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 281,929 | $23,637,174 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 165,766 | $23,553,727 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 259,053 | $23,547,919 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 334,362 | $23,518,984 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 771,426 | $23,505,529 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 409,768 | $23,365,030 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 3,104,865 | $23,317,533 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 879,249 | $23,194,597 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 192,720 | $23,134,109 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 145,431 | $23,094,443 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 79,682 | $23,038,457 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 541,714 | $23,001,201 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 149,229 | $23,000,666 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 189,091 | $22,955,647 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 85,537 | $22,663,884 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,327,219 | $22,522,900 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 605,798 | $22,439,035 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 160,385 | $22,409,015 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 175,688 | $22,400,110 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 382,433 | $22,364,703 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 182,847 | $22,287,295 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,085,686 | $22,240,389 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,020,336 | $21,998,463 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 182,313 | $21,977,907 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 430,808 | $21,682,586 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 884,830 | $21,669,453 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 236,087 | $21,613,747 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 533,461 | $21,578,437 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 63,785 | $21,557,771 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 829,738 | $21,556,593 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 656,843 | $21,551,067 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 190,991 | $21,486,987 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 521,878 | $21,470,179 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 91,154 | $21,465,422 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,486,790 | $21,386,366 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 329,934 | $21,366,979 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,630,029 | $21,298,133 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 225,179 | $21,257,136 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 591,212 | $21,254,469 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 432,001 | $21,211,493 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 75,594 | $21,189,480 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 352,670 | $21,181,451 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 626,791 | $21,066,426 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 257,273 | $20,952,398 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 199,056 | $20,948,718 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,153,531 | $20,933,794 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 172,418 | $20,910,811 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 282,885 | $20,828,879 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 700,757 | $20,812,467 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 229,916 | $20,807,356 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 223,500 | $20,626,723 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,503,304 | $20,625,323 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 431,431 | $20,462,727 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 271,016 | $20,459,030 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 475,443 | $20,415,506 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 405,159 | $20,197,220 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 983,000 | $20,181,024 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 635,285 | $20,157,606 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 264,594 | $20,146,184 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 344,746 | $20,098,651 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 816,415 | $20,084,472 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 887,835 | $20,073,951 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 44,349 | $20,032,906 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 260,584 | $20,031,400 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 321,112 | $20,027,755 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 283,759 | $19,968,043 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 540,026 | $19,964,790 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 409,603 | $19,902,661 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 77,130 | $19,867,189 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 42,663 | $19,845,714 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 438,835 | $19,738,819 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 201,505 | $19,733,461 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 483,662 | $19,733,445 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 154,181 | $19,721,263 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 300,848 | $19,720,703 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 335,842 | $19,703,798 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 468,265 | $19,639,057 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 372,981 | $19,622,547 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 101,618 | $19,611,258 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 250,284 | $19,579,717 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 246,500 | $19,549,836 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 200,198 | $19,509,207 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,924,210 | $19,504,481 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 221,571 | $19,460,575 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 204,688 | $19,449,471 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 411,060 | $19,402,379 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 251,229 | $19,231,721 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 736,373 | $19,175,153 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,125,185 | $19,147,973 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,424,743 | $19,120,123 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 68,012 | $19,043,415 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 364,065 | $18,927,679 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 259,968 | $18,915,409 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 22,338 | $18,903,338 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 212,682 | $18,856,386 | dollars as filed | |
| IAA INC | 449253103 | COM | 470,241 | $18,809,640 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 132,625 | $18,809,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 314,745 | $18,802,899 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 468,919 | $18,784,904 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 274,323 | $18,774,666 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 841,203 | $18,716,774 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,018,626 | $18,671,378 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 447,128 | $18,663,123 | dollars as filed | |
| WEX INC | 96208T104 | COM | 113,407 | $18,559,056 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 91,311 | $18,531,696 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 236,169 | $18,494,455 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 177,012 | $18,432,260 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 893,801 | $18,421,220 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 366,799 | $18,417,020 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 302,253 | $18,404,185 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 404,292 | $18,403,271 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 416,122 | $18,305,099 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 257,253 | $18,246,898 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 439,387 | $18,142,242 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 940,873 | $18,130,623 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 246,390 | $18,109,713 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 274,762 | $18,026,778 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 320,836 | $18,024,626 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 909,015 | $18,007,585 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 171,071 | $17,995,116 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 339,527 | $17,974,984 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 262,065 | $17,872,924 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 238,868 | $17,869,715 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 452,805 | $17,695,406 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 58,120 | $17,672,658 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 728,654 | $17,662,597 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 236,584 | $17,628,345 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 351,573 | $17,617,281 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 549,263 | $17,609,364 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 184,945 | $17,453,263 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 678,050 | $17,432,702 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 238,587 | $17,424,159 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 123,324 | $17,375,185 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 640,855 | $17,347,949 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 544,542 | $17,332,858 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 350,271 | $17,324,312 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 514,128 | $17,248,978 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 151,952 | $17,234,396 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 172,270 | $17,178,320 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 199,105 | $17,141,014 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 127,995 | $17,112,962 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 711,717 | $17,074,260 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 116,991 | $16,903,994 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 67,698 | $16,900,157 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 218,720 | $16,832,691 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 57,141 | $16,821,739 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 235,086 | $16,747,595 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 665,901 | $16,694,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 252,231 | $16,599,291 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 148,332 | $16,592,534 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 217,006 | $16,553,245 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 116,697 | $16,549,969 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 559,106 | $16,532,757 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 423,131 | $16,455,548 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,514,916 | $16,451,933 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,042,500 | $16,340,010 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 68,517 | $16,331,536 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,539 | $16,323,921 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 583,438 | $16,312,877 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 104,708 | $16,245,445 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 147,067 | $16,174,315 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 94,936 | $16,159,521 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 194,660 | $16,133,423 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 195,622 | $16,082,145 | dollars as filed | |
| MGC | 921910873 | COM | 121,420 | $16,076,678 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 46,310 | $16,041,692 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 384,954 | $16,014,049 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 599,268 | $15,994,463 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 517,702 | $15,955,661 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 341,007 | $15,914,689 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 145,245 | $15,910,600 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 470,300 | $15,910,252 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 106,298 | $15,907,875 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 331,271 | $15,828,488 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 225,212 | $15,789,647 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 111,394 | $15,755,567 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 369,076 | $15,748,452 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 474,406 | $15,588,979 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 223,803 | $15,582,459 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,352,686 | $15,555,933 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 770,496 | $15,517,804 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,632,943 | $15,480,318 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 104,534 | $15,477,312 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 223,577 | $15,435,748 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 278,483 | $15,433,528 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 550,256 | $15,423,667 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 299,568 | $15,397,795 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 556,625 | $15,296,065 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 141,432 | $15,284,800 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 618,368 | $15,249,063 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 499,462 | $15,213,606 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 126,908 | $15,201,040 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 159,420 | $15,194,724 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 64,732 | $15,191,469 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 45,479 | $15,066,138 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 95,571 | $15,050,521 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 361,252 | $15,020,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 187,578 | $15,019,463 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 120,149 | $14,994,670 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 657,787 | $14,944,925 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 480,428 | $14,888,627 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 386,474 | $14,829,019 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 546,819 | $14,813,232 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 86,911 | $14,714,901 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 841,695 | $14,695,980 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 937,746 | $14,666,334 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 309,339 | $14,644,097 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 115,861 | $14,617,024 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 66,667 | $14,605,349 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 185,373 | $14,542,342 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 220,650 | $14,532,303 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,866,920 | $14,487,272 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 80,444 | $14,461,120 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 726,278 | $14,416,608 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 427,475 | $14,393,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 230,577 | $14,371,889 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 442,428 | $14,294,809 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 85,756 | $14,229,493 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 847,015 | $14,145,167 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 344,949 | $14,142,882 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 595,361 | $14,062,427 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 252,373 | $14,014,256 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,072,939 | $14,001,850 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 572,951 | $13,991,517 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 186,984 | $13,990,143 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 81,980 | $13,982,605 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 243,197 | $13,932,756 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 108,435 | $13,926,307 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 186,160 | $13,917,322 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 328,208 | $13,876,615 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 177,626 | $13,850,899 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 270,192 | $13,804,018 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 214,430 | $13,777,186 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 64,298 | $13,774,054 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 108,118 | $13,727,742 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 278,736 | $13,722,015 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 298,830 | $13,674,451 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 392,104 | $13,656,982 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 982,205 | $13,623,187 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 219,306 | $13,607,963 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 280,676 | $13,594,542 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 57,741 | $13,588,957 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 74,246 | $13,562,640 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 906,053 | $13,527,368 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 710,825 | $13,527,031 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 58,542 | $13,504,720 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 335,019 | $13,484,502 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 74,702 | $13,390,334 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 523,207 | $13,315,618 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 199,367 | $13,273,850 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 270,850 | $13,271,653 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 74,902 | $13,247,917 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 435,458 | $13,233,495 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 539,633 | $13,220,984 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 368,969 | $13,205,476 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 342,615 | $13,163,261 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 280,737 | $13,121,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 208,819 | $13,107,698 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 83,763 | $13,103,901 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 144,709 | $13,093,174 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 75,952 | $13,069,425 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 844,910 | $13,036,962 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 338,598 | $13,025,850 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 67,668 | $13,012,556 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 207,934 | $13,008,351 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 394,700 | $12,969,945 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 208,927 | $12,967,782 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 516,074 | $12,917,425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 526,723 | $12,909,969 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,895,253 | $12,906,637 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 88,258 | $12,905,967 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 321,551 | $12,881,337 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 514,618 | $12,849,978 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 290,754 | $12,778,585 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 105,026 | $12,744,905 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 558,284 | $12,728,824 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 342,940 | $12,664,774 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 238,117 | $12,613,306 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 174,824 | $12,508,663 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 555,546 | $12,477,557 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 143,821 | $12,398,962 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 197,043 | $12,370,360 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 221,123 | $12,367,409 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 193,535 | $12,305,878 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,006,861 | $12,293,773 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 43,889 | $12,268,777 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 343,275 | $12,234,308 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 99,613 | $12,207,573 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 51,719 | $12,188,252 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 172,117 | $12,186,165 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 424,732 | $12,172,815 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 168,829 | $12,169,219 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 287,329 | $12,162,637 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 297,582 | $12,141,346 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 104,473 | $12,022,784 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 298,096 | $11,998,373 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 209,679 | $11,993,656 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 300,984 | $11,976,148 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 140,372 | $11,959,933 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 440,094 | $11,953,000 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 42,616 | $11,943,094 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 746,113 | $11,907,968 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 141,276 | $11,894,001 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 276,973 | $11,893,211 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 286,298 | $11,878,504 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 288,688 | $11,807,390 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 550,376 | $11,794,570 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 325,785 | $11,790,159 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 308,884 | $11,762,275 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 183,889 | $11,746,829 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 27,900 | $11,731,671 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 51,120 | $11,672,213 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 123,132 | $11,649,560 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 60,766 | $11,640,980 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 54,534 | $11,583,567 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 180,762 | $11,577,806 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 76,110 | $11,539,168 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 41,462 | $11,530,168 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 241,197 | $11,512,348 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 619,829 | $11,448,273 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 166,093 | $11,445,444 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 194,447 | $11,443,204 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 65,309 | $11,431,152 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 250,559 | $11,430,502 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,068,728 | $11,392,644 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 116,440 | $11,375,990 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 74,077 | $11,360,674 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 65,501 | $11,352,152 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 249,093 | $11,341,241 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 353,520 | $11,298,493 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 114,581 | $11,296,557 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 53,460 | $11,274,714 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 14,853 | $11,263,941 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,011,653 | $11,259,727 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 195,307 | $11,252,077 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 191,024 | $11,245,625 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 71,543 | $11,235,794 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 175,204 | $11,214,670 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 72,715 | $11,155,803 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 137,396 | $11,155,188 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 208,514 | $11,140,903 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 243,447 | $11,106,095 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 344,582 | $11,105,878 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 45,650 | $11,093,272 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 337,437 | $11,081,444 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 162,164 | $11,028,641 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 130,130 | $11,025,926 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 246,693 | $11,014,831 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 617,199 | $10,992,357 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 193,590 | $10,986,150 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 230,677 | $10,950,237 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 242,883 | $10,888,445 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 605,025 | $10,848,323 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 153,495 | $10,839,817 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 58,942 | $10,826,467 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 173,116 | $10,778,207 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,000,553 | $10,765,948 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 65,721 | $10,750,158 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 93,918 | $10,717,922 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 207,829 | $10,705,101 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 181,022 | $10,633,318 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 430,186 | $10,625,635 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 268,411 | $10,623,672 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 125,306 | $10,563,296 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 876,865 | $10,557,532 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 279,546 | $10,538,884 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 252,770 | $10,515,249 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 108,704 | $10,492,110 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 374,794 | $10,475,487 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 171,314 | $10,451,897 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 265,125 | $10,437,964 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 540,274 | $10,432,691 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 188,187 | $10,410,465 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 188,467 | $10,405,285 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 102,972 | $10,365,162 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 301,556 | $10,352,450 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 198,100 | $10,350,782 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 350,250 | $10,342,901 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 219,512 | $10,341,186 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 199,259 | $10,339,584 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 223,002 | $10,330,575 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 72,694 | $10,283,444 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 387,906 | $10,275,659 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 158,103 | $10,257,723 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 102,393 | $10,219,884 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 92,398 | $10,217,753 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 419,835 | $10,210,329 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 215,924 | $10,189,539 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 200,405 | $10,162,581 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 133,773 | $10,096,447 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 632,753 | $10,067,105 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 62,324 | $10,057,847 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 646,963 | $10,053,797 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 177,084 | $10,049,517 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 189,422 | $10,048,910 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 290,020 | $10,043,556 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 82,050 | $10,025,643 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 118,597 | $10,023,766 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 45,370 | $10,012,161 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 73,609 | $10,002,152 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 243,040 | $9,974,362 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-23-000002 | this filing | 2023-02-08 | acceptance time not in the bulk data set |