13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-14, with 3,869 holding rows worth $115,148,628,709.
- Accession
- 0001084208-23-000011
- Filer
- CIK 1084208
- Filed
- 2023-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,869 entries on the cover page, a total value of $115,148,628,709 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,148,628,709 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 |
|---|---|---|---|---|---|---|
| LITTELFUSE INC COM | 537008104 | Stock | 38,495 | $10,320,143 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 214,722 | $10,309,922 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 533,939 | $10,307,701 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 247,999 | $10,296,918 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 375,273 | $10,286,237 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 164,938 | $10,277,268 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 596,134 | $10,229,640 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,070,844 | $10,215,854 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 129,777 | $10,187,494 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,058,457 | $10,182,358 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 113,869 | $10,175,342 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 58,071 | $10,167,641 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 157,356 | $10,165,202 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 297,632 | $10,158,191 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 76,227 | $10,131,286 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 182,333 | $10,128,574 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 382,854 | $10,124,536 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,003,425 | $10,114,519 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 130,196 | $10,112,323 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 33,267 | $10,111,491 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 53,582 | $10,076,083 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 203,028 | $10,059,997 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 171,264 | $10,054,904 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 551,765 | $10,020,044 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 174,305 | $10,013,832 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 75,205 | $9,928,586 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 56,209 | $9,905,701 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 239,496 | $9,852,849 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 93,962 | $9,837,825 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 181,776 | $9,834,095 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 69,682 | $9,806,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 224,210 | $9,795,717 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 461,749 | $9,761,353 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 191,564 | $9,729,539 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 189,589 | $9,706,946 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 778,971 | $9,690,388 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 118,150 | $9,689,441 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 28,408 | $9,682,606 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 251,845 | $9,668,322 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 401,897 | $9,649,556 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 144,027 | $9,635,376 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 79,985 | $9,634,126 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 154,572 | $9,630,458 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 220,210 | $9,612,154 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 267,753 | $9,604,297 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 295,861 | $9,561,902 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 511,277 | $9,560,877 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 672,334 | $9,547,136 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 556,544 | $9,544,726 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 273,165 | $9,544,372 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 120,976 | $9,515,805 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 218,458 | $9,494,185 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 381,472 | $9,475,771 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 130,861 | $9,436,371 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 197,038 | $9,422,376 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 140,810 | $9,411,736 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 83,195 | $9,406,050 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 196,495 | $9,400,250 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 116,655 | $9,398,858 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 115,839 | $9,389,837 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 166,586 | $9,377,106 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 500,791 | $9,354,773 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 116,062 | $9,352,309 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 255,827 | $9,337,685 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 131,233 | $9,335,920 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 582,225 | $9,333,059 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 332,903 | $9,331,260 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 7,967 | $9,303,915 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 159,508 | $9,280,175 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 413,459 | $9,273,862 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 153,647 | $9,271,054 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,185,280 | $9,257,033 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 169,222 | $9,244,581 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 282,464 | $9,242,229 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 53,938 | $9,225,619 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 501,173 | $9,196,514 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 345,007 | $9,187,549 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7,804 | $9,179,178 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 87,691 | $9,165,494 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 80,352 | $9,119,901 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 247,845 | $9,118,218 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 541,954 | $9,077,734 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 587,955 | $9,072,150 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 324,387 | $9,069,851 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 163,618 | $9,063,826 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 130,307 | $9,055,013 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 322,232 | $9,028,937 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 29,528 | $8,997,312 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 505,269 | $8,983,688 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 205,331 | $8,972,965 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 294,793 | $8,952,846 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 148,887 | $8,933,238 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 282,295 | $8,878,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 95,360 | $8,872,265 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 45,279 | $8,834,349 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 41,944 | $8,819,973 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 102,002 | $8,811,936 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 103,405 | $8,796,650 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 568,517 | $8,789,273 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 95,329 | $8,766,452 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 207,092 | $8,759,985 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 65,671 | $8,746,705 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 309,621 | $8,728,216 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 231,677 | $8,727,262 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 119,157 | $8,722,268 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 305,168 | $8,715,599 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 757,091 | $8,714,112 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 189,472 | $8,698,637 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 205,854 | $8,676,732 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 74,116 | $8,664,943 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 239,412 | $8,633,189 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 85,377 | $8,628,202 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 139,920 | $8,627,467 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 106,926 | $8,619,291 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 157,114 | $8,597,279 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 323,538 | $8,589,927 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 494,133 | $8,588,038 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 79,835 | $8,579,092 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 83,435 | $8,566,262 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 233,659 | $8,551,936 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 60,595 | $8,536,666 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 112,702 | $8,509,036 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,002,349 | $8,469,849 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,278,916 | $8,440,825 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 295,678 | $8,417,953 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 167,405 | $8,415,437 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 173,129 | $8,375,977 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 275,762 | $8,352,806 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 435,224 | $8,321,483 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,432 | $8,312,100 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 158,329 | $8,294,865 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 640,104 | $8,289,347 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 158,142 | $8,280,324 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 150,052 | $8,276,879 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 461,596 | $8,276,411 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,278,103 | $8,256,543 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 109,698 | $8,252,572 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 185,477 | $8,238,884 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 134,984 | $8,227,291 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 87,102 | $8,225,913 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 304,306 | $8,207,134 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 125,643 | $8,198,201 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 81,814 | $8,192,833 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 40,513 | $8,187,672 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 71,770 | $8,178,161 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 42,977 | $8,177,662 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 36,469 | $8,167,595 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 214,421 | $8,165,151 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 443,675 | $8,150,086 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 210,690 | $8,149,489 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 164,592 | $8,148,949 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 131,438 | $8,142,569 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 60,983 | $8,141,191 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 380,914 | $8,121,076 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 939,428 | $8,116,662 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 49,756 | $8,106,669 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 340,329 | $8,106,627 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 115,590 | $8,091,300 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 616,008 | $8,063,543 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 150,293 | $8,051,172 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 321,671 | $8,044,992 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 741,696 | $8,039,983 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 295,994 | $8,030,309 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 136,680 | $7,975,278 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 250,127 | $7,974,040 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 105,145 | $7,958,401 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 124,391 | $7,956,053 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 290,752 | $7,949,161 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 59,099 | $7,940,467 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 347,535 | $7,937,699 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 94,458 | $7,934,478 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 78,294 | $7,924,913 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 431,961 | $7,917,845 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 142,540 | $7,912,395 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 317,536 | $7,890,752 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 84,993 | $7,889,048 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 341,512 | $7,878,676 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 39,503 | $7,870,257 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 251,401 | $7,861,318 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 215,944 | $7,860,364 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 300,876 | $7,837,824 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 133,492 | $7,831,963 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 37,442 | $7,807,398 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 376,059 | $7,788,171 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 39,176 | $7,787,400 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 166,294 | $7,764,266 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 129,269 | $7,760,045 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 143,096 | $7,748,634 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 91,979 | $7,730,858 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 193,748 | $7,726,681 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 48,386 | $7,697,715 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 271,126 | $7,694,560 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 935,266 | $7,687,885 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 162,839 | $7,645,309 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 330,343 | $7,624,327 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 287,799 | $7,623,785 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 64,715 | $7,604,642 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 159,438 | $7,597,227 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 289,730 | $7,582,228 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 189,242 | $7,564,003 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 423,825 | $7,556,801 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 121,725 | $7,555,442 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 599,126 | $7,554,977 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 320,107 | $7,528,899 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 794,009 | $7,503,384 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 138,356 | $7,500,275 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 198,521 | $7,496,147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 89,574 | $7,491,055 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 828,516 | $7,489,781 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 277,352 | $7,474,640 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 395,933 | $7,471,256 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 300,802 | $7,453,871 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 77,804 | $7,453,600 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 373,496 | $7,440,032 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 40,489 | $7,421,658 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 89,206 | $7,413,018 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 81,752 | $7,401,832 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 376,511 | $7,398,433 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 237,699 | $7,382,932 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 274,598 | $7,381,194 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 495,540 | $7,329,029 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 458,767 | $7,321,904 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 216,050 | $7,317,620 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 239,530 | $7,300,868 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 28,398 | $7,290,838 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 49,649 | $7,283,437 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 225,495 | $7,236,135 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 212,575 | $7,227,550 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 181,625 | $7,221,428 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 304,971 | $7,194,255 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 68,520 | $7,183,633 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 200,954 | $7,182,093 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 40,657 | $7,166,266 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 53,313 | $7,156,700 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 74,001 | $7,153,629 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 93,846 | $7,144,495 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 131,373 | $7,141,425 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 264,352 | $7,100,478 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 134,662 | $7,096,699 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 148,817 | $7,076,238 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 79,323 | $7,068,492 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 348,149 | $7,025,638 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 320,830 | $7,019,746 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 108,566 | $6,977,550 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 105,573 | $6,976,263 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 197,241 | $6,962,622 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 100,438 | $6,945,294 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 273,370 | $6,940,854 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 47,216 | $6,928,967 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 213,970 | $6,928,346 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 221,009 | $6,922,002 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 97,163 | $6,921,902 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 203,213 | $6,907,210 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 288,717 | $6,897,132 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 60,516 | $6,892,759 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 286,424 | $6,879,907 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 618,629 | $6,879,156 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 122,066 | $6,856,439 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 94,843 | $6,856,188 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 94,409 | $6,856,009 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 95,270 | $6,807,998 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 263,245 | $6,804,867 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 162,835 | $6,803,248 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 250,323 | $6,748,703 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 284,245 | $6,736,617 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 88,793 | $6,730,509 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 218,076 | $6,725,471 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 64,224 | $6,710,704 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 261,127 | $6,697,918 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 21,566 | $6,696,529 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 345,351 | $6,685,995 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,078,056 | $6,683,947 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 183,065 | $6,680,035 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 195,618 | $6,676,448 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 76,109 | $6,658,781 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 147,984 | $6,656,308 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 207,591 | $6,622,153 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 91,071 | $6,607,201 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 45,367 | $6,600,457 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 40,726 | $6,590,685 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 158,216 | $6,577,033 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 142,935 | $6,564,979 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 336,225 | $6,559,750 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 123,340 | $6,556,754 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 594,638 | $6,552,911 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 192,107 | $6,541,236 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 220,871 | $6,528,943 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 104,482 | $6,524,916 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 68,206 | $6,514,997 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 171,533 | $6,513,090 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,471 | $6,505,438 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 133,032 | $6,505,239 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 43,028 | $6,498,908 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 112,891 | $6,498,024 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 35,328 | $6,485,555 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 163,941 | $6,485,514 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 90,446 | $6,465,099 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 225,144 | $6,461,610 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 180,252 | $6,451,218 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 67,292 | $6,426,386 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 114,398 | $6,424,586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 135,519 | $6,412,765 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 122,074 | $6,397,895 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 160,538 | $6,390,263 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 74,429 | $6,386,781 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 87,987 | $6,378,181 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 237,891 | $6,375,467 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30,415 | $6,361,055 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 144,910 | $6,355,765 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 75,364 | $6,354,709 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 318,392 | $6,345,552 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 99,809 | $6,342,855 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 592,196 | $6,336,501 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 84,873 | $6,307,782 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 122,480 | $6,305,270 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 93,712 | $6,292,760 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 339,432 | $6,286,267 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 169,919 | $6,273,403 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 344,277 | $6,265,837 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 625,530 | $6,242,787 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 309,650 | $6,242,553 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 55,568 | $6,228,024 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 61,159 | $6,211,907 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 101,328 | $6,199,238 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 129,247 | $6,184,461 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 133,938 | $6,169,203 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 182,606 | $6,162,946 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 87,656 | $6,161,326 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 167,997 | $6,160,458 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 414,718 | $6,150,272 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 267,949 | $6,138,705 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 103,764 | $6,131,422 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 112,298 | $6,128,099 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 19,768 | $6,120,766 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 441,258 | $6,120,249 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 239,577 | $6,111,609 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 48,718 | $6,083,415 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 147,218 | $6,069,798 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 97,863 | $6,062,620 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 83,423 | $6,061,507 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 48,421 | $6,045,410 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 195,457 | $6,041,361 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 326,456 | $6,039,425 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 29,655 | $6,004,246 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 74,507 | $5,995,594 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 117,157 | $5,989,053 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 67,519 | $5,988,926 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 61,781 | $5,973,562 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,028,954 | $5,947,329 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 121,574 | $5,931,616 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 28,270 | $5,897,662 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 81,674 | $5,896,038 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 87,750 | $5,885,395 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 112,568 | $5,882,795 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 163,009 | $5,881,353 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 51,522 | $5,875,045 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 166,889 | $5,874,491 | dollars as filed | |
| IVLU | 46435G409 | COM | 236,939 | $5,873,722 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 440,558 | $5,841,799 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 46,449 | $5,833,520 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 216,065 | $5,829,427 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 168,498 | $5,816,532 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 305,411 | $5,811,980 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 252,073 | $5,810,283 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 78,914 | $5,791,498 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 154,950 | $5,782,750 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 85,891 | $5,770,155 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 38,960 | $5,765,295 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 51,460 | $5,758,367 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 142,226 | $5,755,874 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 195,173 | $5,751,734 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 279,796 | $5,749,809 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 19,193 | $5,738,707 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 83,385 | $5,735,202 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 63,288 | $5,735,155 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 187,549 | $5,727,735 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 66,298 | $5,721,502 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 77,320 | $5,709,309 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 283,413 | $5,702,268 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 130,008 | $5,687,831 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 115,979 | $5,687,604 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 203,517 | $5,686,265 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 219,302 | $5,679,922 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 108,019 | $5,673,158 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 108,963 | $5,660,628 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 206,899 | $5,656,608 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 217,758 | $5,629,327 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 47,178 | $5,627,863 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28,064 | $5,622,352 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 672,351 | $5,607,407 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 38,259 | $5,598,433 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 68,470 | $5,593,993 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,111,784 | $5,581,147 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 279,109 | $5,572,402 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 92,022 | $5,559,960 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 43,848 | $5,545,932 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 65,650 | $5,516,596 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 133,471 | $5,503,001 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 187,278 | $5,496,600 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 52,465 | $5,481,010 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 42,847 | $5,466,825 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 316,389 | $5,454,549 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 128,416 | $5,451,264 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 312,183 | $5,450,713 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 103,093 | $5,432,994 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 381,733 | $5,428,239 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 83,615 | $5,419,099 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 48,197 | $5,405,277 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 85,385 | $5,398,008 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 54,201 | $5,394,577 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 51,360 | $5,378,931 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 456,750 | $5,371,380 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 64,715 | $5,368,756 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 837,450 | $5,368,052 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 95,966 | $5,358,741 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 214,679 | $5,351,951 | dollars as filed | |
| F N B CORP | 302520101 | COM | 460,196 | $5,338,270 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 58,353 | $5,328,196 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 200,811 | $5,325,497 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 116,415 | $5,319,006 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 426,438 | $5,317,679 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 113,424 | $5,317,316 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,816 | $5,300,574 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 214,191 | $5,292,655 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 509,558 | $5,263,717 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 48,557 | $5,232,522 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 167,262 | $5,216,912 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 284,035 | $5,214,877 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 243,441 | $5,214,497 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 204,976 | $5,212,534 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 154,087 | $5,209,681 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 79,388 | $5,184,059 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 97,160 | $5,183,470 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 108,008 | $5,183,303 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 368,791 | $5,177,818 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 33,376 | $5,177,559 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 297,821 | $5,176,129 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 26,129 | $5,172,216 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 116,346 | $5,169,264 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 764,559 | $5,153,125 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 37,988 | $5,148,134 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 28,101 | $5,134,945 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 70,946 | $5,125,844 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 102,314 | $5,118,768 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 25,206 | $5,113,819 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 226,085 | $5,109,524 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 87,743 | $5,106,626 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 199,789 | $5,106,602 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 131,385 | $5,085,909 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 161,692 | $5,072,281 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 767,671 | $5,051,274 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 61,373 | $5,049,192 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 69,946 | $5,048,702 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 280,105 | $5,047,487 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 67,267 | $5,040,316 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 194,222 | $5,030,336 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 234,506 | $5,013,724 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 541,986 | $4,991,682 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 196,934 | $4,986,369 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 333,494 | $4,979,055 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 186,783 | $4,977,773 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 74,099 | $4,974,266 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 130,143 | $4,972,105 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 81,423 | $4,966,790 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 473,004 | $4,966,539 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 88,941 | $4,962,908 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 83,219 | $4,952,359 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 72,197 | $4,941,878 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 72,825 | $4,941,144 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 97,801 | $4,936,013 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 314,276 | $4,930,987 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 61,009 | $4,914,304 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 16,531 | $4,897,805 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 65,044 | $4,897,163 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 120,688 | $4,887,881 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50,241 | $4,885,429 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 974,998 | $4,874,990 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 528,962 | $4,866,444 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 210,281 | $4,859,594 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 34,279 | $4,857,003 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 72,324 | $4,855,838 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 41,979 | $4,843,536 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 22,883 | $4,835,861 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 83,283 | $4,818,755 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 390,807 | $4,814,744 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 186,086 | $4,814,032 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 168,762 | $4,796,199 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 155,411 | $4,791,328 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 279,220 | $4,788,623 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 92,259 | $4,788,241 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 155,828 | $4,787,038 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 80,315 | $4,772,317 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 77,069 | $4,769,057 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 969,267 | $4,759,094 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 35,772 | $4,740,888 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 117,559 | $4,727,033 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 475,887 | $4,725,562 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 82,089 | $4,725,039 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 155,004 | $4,722,960 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 147,654 | $4,719,015 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-23-000011 | this filing | 2023-04-14 | acceptance time not in the bulk data set |