13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 3,830 holding rows worth $121,435,855,815.
- Accession
- 0001084208-23-000012
- Filer
- CIK 1084208
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,830 entries on the cover page, a total value of $121,435,855,815 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,435,855,815 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 232,334 | $32,712,692 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 303,020 | $32,704,992 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 318,699 | $32,698,454 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 972,208 | $32,578,705 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 335,369 | $32,524,074 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,035,840 | $32,390,683 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,372,275 | $32,275,907 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 371,358 | $32,066,771 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 800,857 | $32,050,268 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 336,333 | $31,810,367 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,541,321 | $31,704,976 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 330,214 | $31,538,752 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 303,784 | $31,523,632 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 635,430 | $31,491,882 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 91,797 | $31,432,198 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 311,469 | $31,392,992 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 464,848 | $31,279,588 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 868,661 | $31,271,797 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 320,524 | $30,972,212 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 246,681 | $30,911,622 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 355,796 | $30,829,708 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 222,547 | $30,822,811 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 66,728 | $30,807,822 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 65,317 | $30,737,834 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 193,754 | $30,611,227 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 364,211 | $30,356,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 206,237 | $30,349,810 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 852,512 | $30,272,697 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 996,540 | $30,005,823 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 961,591 | $29,972,780 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 288,728 | $29,883,361 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 614,871 | $29,741,300 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 72,292 | $29,719,960 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 213,753 | $29,645,447 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 487,987 | $29,571,981 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 207,005 | $29,518,849 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 327,689 | $29,505,056 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 152,227 | $29,309,776 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 709,132 | $29,287,167 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 534,286 | $29,214,721 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 645,088 | $28,809,647 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 301,722 | $28,787,310 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 245,243 | $28,656,578 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 430,463 | $28,655,906 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 727,171 | $28,585,059 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 150,959 | $28,572,043 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,591,693 | $28,570,886 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 267,161 | $28,514,099 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 975,785 | $28,444,087 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 453,751 | $28,409,337 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 296,232 | $28,168,711 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 333,532 | $28,116,727 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 430,152 | $28,080,284 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 115,733 | $28,010,844 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 477,532 | $28,002,496 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 168,913 | $27,698,313 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 186,146 | $27,484,434 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 144,499 | $27,483,709 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 276,658 | $27,458,250 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 149,286 | $27,394,015 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,308,453 | $27,333,583 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,080,274 | $27,330,918 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 41,510 | $27,275,355 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 23,020 | $27,269,512 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 363,085 | $27,264,073 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 173,197 | $27,245,596 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 456,439 | $27,212,884 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 765,205 | $27,164,758 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 112,241 | $27,086,975 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 247,404 | $27,063,504 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 695,633 | $27,018,403 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 189,127 | $26,997,803 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 469,742 | $26,953,761 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 536,445 | $26,870,524 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 239,237 | $26,799,292 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 474,224 | $26,774,662 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 241,811 | $26,744,279 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 295,301 | $26,709,960 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 95,223 | $26,686,408 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 230,358 | $26,601,735 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 558,167 | $26,535,255 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,053,827 | $26,524,814 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 989,929 | $26,440,997 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 994,293 | $26,169,783 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 159,193 | $25,798,810 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 78,235 | $25,774,580 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 255,483 | $25,709,203 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 158,725 | $25,694,426 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 266,339 | $25,653,752 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 65,133 | $25,588,769 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 304,862 | $25,364,483 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 469,893 | $25,294,287 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 632,210 | $25,286,201 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 395,646 | $25,238,256 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 556,315 | $25,201,084 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 792,184 | $25,135,997 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 181,576 | $25,126,552 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 207,419 | $25,112,267 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 123,307 | $24,996,801 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 370,809 | $24,992,539 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 332,001 | $24,976,418 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 160,011 | $24,952,101 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 212,259 | $24,944,673 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 527,681 | $24,890,691 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 547,536 | $24,869,086 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 429,213 | $24,778,491 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 500,822 | $24,745,624 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 214,387 | $24,663,036 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,266,374 | $24,567,657 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,115,710 | $24,478,723 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 341,424 | $24,435,703 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 192,302 | $24,414,620 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 160,157 | $24,383,961 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 328,345 | $24,343,515 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 344,414 | $24,321,247 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 946,657 | $24,310,162 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 299,935 | $24,261,729 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 107,805 | $24,050,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 374,471 | $24,037,280 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 500,136 | $23,901,523 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 379,438 | $23,832,509 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,899,256 | $23,816,662 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 62,247 | $23,807,772 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 119,840 | $23,699,557 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 282,352 | $23,632,841 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 159,848 | $23,523,210 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,688,257 | $23,387,834 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 255,067 | $23,369,275 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 540,160 | $23,334,929 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 3,279,051 | $23,281,263 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 245,841 | $23,249,198 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 865,350 | $23,200,028 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 79,114 | $23,091,773 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 392,584 | $23,064,302 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 212,677 | $23,035,039 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 196,919 | $22,974,490 | dollars as filed | |
| TORO CO | 891092108 | COM | 225,634 | $22,935,644 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 161,177 | $22,935,487 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 282,058 | $22,914,357 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,658,860 | $22,892,266 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 472,046 | $22,875,341 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 275,118 | $22,799,038 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 397,717 | $22,789,157 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 478,709 | $22,700,396 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,075,754 | $22,633,854 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 113,901 | $22,624,047 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 717,897 | $22,534,774 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 357,301 | $22,513,523 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 238,606 | $22,428,964 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 322,205 | $22,299,814 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 437,738 | $22,184,571 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 799,710 | $22,119,941 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 44,207 | $21,974,402 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 368,869 | $21,637,854 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 279,556 | $21,595,701 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,259,013 | $21,593,194 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 438,782 | $21,460,792 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 286,097 | $21,391,462 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,449,849 | $21,385,267 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 249,533 | $21,197,811 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 243,607 | $21,162,151 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 121,379 | $21,071,337 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 311,533 | $21,012,885 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 614,909 | $21,011,451 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 210,443 | $20,993,802 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 44,530 | $20,897,301 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 517,958 | $20,801,162 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 195,953 | $20,788,613 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 349,133 | $20,787,366 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 325,632 | $20,710,206 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,661,961 | $20,708,036 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 478,805 | $20,693,932 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 210,981 | $20,687,726 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 261,817 | $20,610,208 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 388,109 | $20,511,587 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 273,098 | $20,501,435 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 57,800 | $20,440,387 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 136,845 | $20,407,680 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 228,835 | $20,368,577 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 415,851 | $20,368,358 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 958,764 | $20,297,037 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 356,722 | $20,268,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 131,901 | $20,199,318 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 267,017 | $20,191,805 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,316,396 | $20,180,351 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 324,681 | $20,169,204 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 302,948 | $20,152,125 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 182,577 | $20,087,099 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 189,025 | $20,027,189 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 408,723 | $19,978,401 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 254,996 | $19,955,975 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 190,319 | $19,848,343 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 640,522 | $19,811,313 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 244,606 | $19,805,739 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 444,780 | $19,801,587 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 255,129 | $19,800,551 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 574,290 | $19,709,625 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 475,621 | $19,666,927 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 102,057 | $19,601,053 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,116,951 | $19,560,590 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 200,134 | $19,533,095 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 314,507 | $19,502,544 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 383,618 | $19,495,456 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 130,964 | $19,491,325 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 553,180 | $19,477,463 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 603,291 | $19,456,132 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 257,658 | $19,285,686 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 271,494 | $19,254,335 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 653,340 | $19,234,326 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 246,426 | $19,142,358 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 174,606 | $19,140,317 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 448,450 | $19,130,880 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 776,299 | $19,112,479 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 116,209 | $19,108,245 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 120,869 | $19,069,512 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 177,132 | $19,046,992 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 232,996 | $19,019,449 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 802,533 | $18,955,828 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 941,661 | $18,955,634 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 233,882 | $18,876,611 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 357,285 | $18,861,002 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 349,616 | $18,847,825 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 154,919 | $18,822,657 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 922,656 | $18,702,213 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 637,240 | $18,683,873 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 883,055 | $18,658,954 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 276,169 | $18,657,991 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 137,182 | $18,656,752 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,526,484 | $18,620,169 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 279,050 | $18,607,024 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 73,714 | $18,508,102 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 358,878 | $18,442,743 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 208,299 | $18,430,287 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 348,246 | $18,404,810 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 78,094 | $18,377,061 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 405,066 | $18,365,699 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 204,569 | $18,355,917 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 345,218 | $18,348,337 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 88,850 | $18,347,512 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 295,304 | $18,329,490 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 72,802 | $18,328,593 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 582,748 | $18,263,312 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 93,889 | $18,256,726 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,359,289 | $18,241,631 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 310,440 | $18,210,384 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 685,671 | $18,204,486 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 882,824 | $18,168,523 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 393,248 | $18,152,317 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 220,410 | $18,130,621 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 136,784 | $18,077,328 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 351,003 | $17,999,403 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 420,372 | $17,996,125 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 492,823 | $17,988,033 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 361,750 | $17,957,250 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 342,208 | $17,941,984 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 461,019 | $17,924,419 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 346,789 | $17,918,551 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 232,816 | $17,712,627 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 153,891 | $17,686,695 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 420,132 | $17,666,557 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 951,694 | $17,653,908 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 118,260 | $17,643,209 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 438,661 | $17,577,119 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 247,080 | $17,550,103 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 983,339 | $17,523,091 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,092,280 | $17,449,618 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 61,393 | $17,386,406 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 265,842 | $17,383,399 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 864,510 | $17,376,625 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 153,920 | $17,376,011 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,070,222 | $17,348,443 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 157,637 | $17,314,898 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 277,699 | $17,306,173 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 515,254 | $17,302,187 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 915,140 | $17,259,529 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 87,279 | $17,257,667 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 682,220 | $17,253,344 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 262,925 | $17,237,347 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 333,804 | $17,207,604 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 322,460 | $17,148,401 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 196,952 | $17,063,866 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 73,140 | $16,951,020 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 82,361 | $16,947,413 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 109,863 | $16,928,773 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 156,207 | $16,885,962 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,658 | $16,879,934 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 50,662 | $16,797,360 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 534,895 | $16,768,960 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 923,940 | $16,732,554 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 209,109 | $16,724,513 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 49,566 | $16,703,335 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 269,576 | $16,678,642 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 260,334 | $16,476,553 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 408,731 | $16,471,858 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 168,642 | $16,435,854 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 89,445 | $16,433,729 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 57,115 | $16,426,268 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,076,581 | $16,417,862 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 79,824 | $16,406,140 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 593,509 | $16,404,574 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 147,519 | $16,328,899 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 988,572 | $16,301,547 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12,665 | $16,254,957 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 82,628 | $16,239,701 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 354,694 | $16,213,063 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 39,361 | $16,176,944 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 892,661 | $16,076,823 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 204,674 | $16,032,099 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 317,728 | $16,029,378 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,379,421 | $16,001,280 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 546,688 | $15,996,082 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 208,927 | $15,899,343 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 81,240 | $15,851,538 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 836,310 | $15,843,889 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 172,868 | $15,822,623 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 127,004 | $15,717,925 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 266,267 | $15,709,753 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 109,008 | $15,642,643 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,992,594 | $15,641,859 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 54,174 | $15,620,527 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 201,973 | $15,596,341 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 360,909 | $15,493,834 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 250,247 | $15,330,130 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 93,649 | $15,325,585 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 406,405 | $15,317,398 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 200,156 | $15,289,933 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 202,910 | $15,208,075 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 241,986 | $15,201,560 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 120,302 | $15,112,325 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 790,643 | $15,077,570 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 479,252 | $15,062,897 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,982,806 | $15,048,057 | dollars as filed | |
| WEX INC | 96208T104 | COM | 82,646 | $15,047,344 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 332,207 | $15,037,344 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 179,678 | $15,035,424 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 200,044 | $15,029,304 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 357,972 | $14,981,137 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 623,085 | $14,972,726 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 265,865 | $14,957,576 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 250,208 | $14,929,900 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 181,751 | $14,923,594 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 43,300 | $14,881,500 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 392,629 | $14,802,127 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 154,127 | $14,786,899 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 379,860 | $14,738,554 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 906,828 | $14,717,815 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 266,476 | $14,712,143 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 66,448 | $14,704,329 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 293,639 | $14,676,073 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 243,482 | $14,672,192 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 392,981 | $14,599,238 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 107,316 | $14,589,605 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 989,097 | $14,549,621 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 356,102 | $14,507,572 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 630,113 | $14,505,204 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 393,303 | $14,241,488 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 28,053 | $14,230,185 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 220,516 | $14,207,798 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 181,275 | $14,202,919 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 228,402 | $14,199,746 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 218,618 | $14,159,906 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 37,739 | $14,121,966 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 549,159 | $14,118,855 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 128,490 | $14,091,528 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 124,784 | $14,053,167 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 448,317 | $14,045,773 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 154,958 | $14,008,226 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 271,564 | $13,874,200 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 342,618 | $13,862,310 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 362,116 | $13,858,186 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 130,946 | $13,829,189 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 110,431 | $13,819,338 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 276,884 | $13,802,624 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 734,504 | $13,801,325 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 149,993 | $13,782,884 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 44,284 | $13,777,237 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 155,124 | $13,736,979 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 150,017 | $13,734,012 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,663,808 | $13,676,502 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 91,595 | $13,633,918 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10,306 | $13,568,400 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,359,022 | $13,563,039 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 696,475 | $13,553,392 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 158,000 | $13,545,000 | dollars as filed | put |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 470,472 | $13,544,899 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 178,049 | $13,542,407 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 161,904 | $13,541,635 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 100,062 | $13,531,379 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 500,007 | $13,510,187 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 240,716 | $13,484,882 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 499,902 | $13,442,374 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 190,353 | $13,376,081 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 32,092 | $13,365,336 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 374,839 | $13,363,005 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 505,961 | $13,261,239 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 309,782 | $13,255,578 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 893,841 | $13,228,840 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 151,589 | $13,198,837 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 253,748 | $13,189,820 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 132,411 | $13,169,595 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 243,027 | $13,138,024 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 429,504 | $13,129,943 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 218,124 | $13,107,096 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 330,743 | $13,104,041 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 281,805 | $13,072,957 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 60,698 | $13,065,747 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 234,403 | $13,063,262 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 99,525 | $12,988,065 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 658,758 | $12,938,010 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 306,675 | $12,911,003 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 123,603 | $12,896,764 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 341,602 | $12,895,451 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 374,068 | $12,882,888 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 281,470 | $12,880,018 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 33,965 | $12,876,801 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 62,111 | $12,860,781 | dollars as filed | |
| MGC | 921910873 | COM | 82,152 | $12,853,552 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 233,518 | $12,813,126 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 778,815 | $12,788,143 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 290,182 | $12,764,351 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 384,811 | $12,756,478 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 326,110 | $12,721,550 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 275,388 | $12,711,932 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 372,241 | $12,667,328 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 492,115 | $12,662,117 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 52,703 | $12,657,669 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 257,751 | $12,655,574 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 87,831 | $12,608,152 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 113,922 | $12,597,453 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 166,944 | $12,567,537 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 113,373 | $12,563,944 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 41,263 | $12,548,395 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 463,875 | $12,524,625 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 111,492 | $12,518,337 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 144,480 | $12,503,319 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 525,094 | $12,497,235 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 196,429 | $12,479,141 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 184,740 | $12,469,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 42,324 | $12,447,108 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 530,314 | $12,446,469 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 193,152 | $12,427,395 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 136,780 | $12,416,933 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 321,090 | $12,400,443 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 392,065 | $12,393,153 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 650,949 | $12,384,622 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 401,687 | $12,327,761 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,298,813 | $12,273,778 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 423,965 | $12,205,927 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 532,546 | $12,195,282 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 159,587 | $12,131,810 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 125,244 | $12,119,865 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 126,430 | $12,068,971 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 615,647 | $12,066,698 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,285,059 | $12,066,680 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 166,055 | $12,058,923 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 355,140 | $12,053,450 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 82,377 | $12,048,460 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 667,916 | $12,035,849 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 222,044 | $12,014,779 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 524,883 | $11,941,081 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 689,926 | $11,921,909 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 131,132 | $11,784,832 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 228,743 | $11,773,394 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 366,672 | $11,715,175 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 233,796 | $11,687,438 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 513,137 | $11,684,129 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 171,909 | $11,626,186 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 154,613 | $11,625,389 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 243,680 | $11,623,542 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 907,025 | $11,618,995 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 282,899 | $11,618,647 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 89,379 | $11,592,404 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 220,248 | $11,558,607 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 74,157 | $11,553,674 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 228,473 | $11,526,449 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 299,855 | $11,520,418 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 268,082 | $11,473,886 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 32,768 | $11,460,008 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 84,560 | $11,410,517 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 474,732 | $11,398,315 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 73,883 | $11,370,577 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 435,614 | $11,347,745 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 34,611 | $11,255,798 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 194,869 | $11,224,428 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 74,229 | $11,213,029 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 153,939 | $11,203,709 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 75,290 | $11,202,381 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 179,051 | $11,192,445 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 348,044 | $11,175,674 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 119,151 | $11,157,333 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 291,948 | $11,120,299 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 164,050 | $11,093,054 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 92,173 | $11,083,790 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 185,620 | $11,036,972 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 80,828 | $10,983,641 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 506,038 | $10,975,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 71,888 | $10,967,186 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 416,349 | $10,962,467 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 207,484 | $10,942,693 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 233,143 | $10,918,060 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-23-000012 | this filing | 2023-07-25 | acceptance time not in the bulk data set |