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 |
|---|---|---|---|---|---|---|
| SILICON LABORATORIES INC COM | 826919102 | Stock | 69,201 | $10,915,758 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 82,520 | $10,908,346 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 262,381 | $10,906,758 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 303,436 | $10,891,714 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 352,339 | $10,813,273 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,066,962 | $10,808,324 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 31,241 | $10,806,488 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 99,543 | $10,801,399 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 442,802 | $10,795,505 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 691,339 | $10,791,801 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 257,739 | $10,791,518 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 128,394 | $10,786,362 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 772,119 | $10,701,572 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 239,451 | $10,669,937 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 458,330 | $10,669,920 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 113,830 | $10,667,012 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 166,183 | $10,640,715 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 35,252 | $10,619,287 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 46,641 | $10,615,482 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 597,994 | $10,614,385 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 64,570 | $10,602,376 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 113,389 | $10,576,858 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 182,022 | $10,564,543 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 155,984 | $10,561,685 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 513,488 | $10,547,027 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 147,509 | $10,501,196 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 250,635 | $10,489,066 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 555,243 | $10,477,427 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 52,971 | $10,459,197 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 90,717 | $10,427,862 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 494,971 | $10,394,391 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 76,050 | $10,378,518 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 378,789 | $10,356,083 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 185,421 | $10,346,483 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 178,013 | $10,324,774 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 58,017 | $10,265,594 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 89,288 | $10,248,499 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 57,184 | $10,242,177 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 72,754 | $10,226,316 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 138,662 | $10,215,216 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,628,251 | $10,160,286 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 194,053 | $10,145,063 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 118,059 | $10,086,982 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 34,552 | $10,065,379 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 167,745 | $10,064,700 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 204,204 | $10,046,837 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 747,860 | $10,036,287 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 133,266 | $10,024,246 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 115,715 | $10,019,721 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 377,011 | $10,017,182 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 132,071 | $10,016,249 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 166,240 | $10,014,290 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 84,859 | $10,010,816 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 161,703 | $9,977,081 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 386,555 | $9,976,985 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 196,788 | $9,953,559 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 57,191 | $9,948,933 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 178,924 | $9,946,382 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 175,156 | $9,922,559 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 150,099 | $9,902,028 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,249,965 | $9,899,726 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 426,202 | $9,883,591 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 629,098 | $9,839,096 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 84,853 | $9,831,026 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 167,775 | $9,824,895 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 155,430 | $9,813,842 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 311,621 | $9,672,706 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 885,863 | $9,611,611 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 189,709 | $9,608,742 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 164,528 | $9,574,597 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 180,105 | $9,565,354 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 33,512 | $9,564,660 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 191,406 | $9,564,511 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 73,049 | $9,543,146 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 8,140 | $9,538,418 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 360,851 | $9,533,666 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 993,832 | $9,501,009 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 286,099 | $9,498,487 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 61,263 | $9,496,372 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 157,956 | $9,493,156 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 185,552 | $9,457,602 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 57,441 | $9,455,273 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 219,975 | $9,450,500 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,540,247 | $9,426,298 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 65,540 | $9,420,705 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 264,718 | $9,384,240 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 409,498 | $9,369,314 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 286,583 | $9,351,204 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 389,235 | $9,326,070 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 307,438 | $9,318,452 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 328,745 | $9,316,633 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 309,232 | $9,314,065 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 8,077 | $9,304,209 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 484,858 | $9,299,573 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 122,367 | $9,292,578 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 95,425 | $9,286,715 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 139,278 | $9,277,334 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 532,568 | $9,277,332 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 76,334 | $9,276,887 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 820,792 | $9,225,707 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 34,280 | $9,223,027 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 55,351 | $9,218,751 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 33,862 | $9,196,507 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 319,430 | $9,196,399 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 64,936 | $9,185,828 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 108,359 | $9,168,250 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 96,188 | $9,164,754 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 179,050 | $9,138,717 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 283,526 | $9,132,348 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 64,140 | $9,118,850 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 143,729 | $9,100,908 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 143,944 | $9,097,266 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 663,002 | $9,083,126 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 109,072 | $9,080,211 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 566,238 | $9,048,486 | dollars as filed | |
| SPDW | 78463X889 | COM | 277,919 | $9,043,478 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 271,456 | $9,028,626 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 288,031 | $9,023,998 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 244,887 | $9,016,739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 115,979 | $8,994,176 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 122,345 | $8,987,474 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 601,942 | $8,980,975 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 174,760 | $8,940,732 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 837,738 | $8,913,534 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 325,896 | $8,913,226 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 85,733 | $8,912,802 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 153,937 | $8,888,322 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 663,547 | $8,871,619 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 327,951 | $8,871,074 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 111,550 | $8,870,451 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 231,999 | $8,869,319 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 477,720 | $8,842,592 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200,573 | $8,809,161 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 200,146 | $8,804,418 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 522,104 | $8,797,448 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 197,010 | $8,788,600 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 319,948 | $8,772,965 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 223,774 | $8,758,511 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 80,346 | $8,747,263 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 171,579 | $8,747,097 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 116,776 | $8,712,620 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 47,259 | $8,700,369 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 384,157 | $8,693,471 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 241,322 | $8,658,624 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 318,618 | $8,650,465 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 32,318 | $8,614,032 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 85,689 | $8,606,595 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 511,508 | $8,593,339 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 138,092 | $8,587,973 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23,134 | $8,553,724 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 264,455 | $8,539,263 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 92,639 | $8,522,788 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 239,254 | $8,522,323 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 44,030 | $8,519,805 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 745,656 | $8,478,112 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 495,727 | $8,462,064 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 249,130 | $8,450,478 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 465,159 | $8,410,068 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 65,442 | $8,409,287 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 82,800 | $8,400,600 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 263,594 | $8,398,089 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,190,989 | $8,384,563 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 44,973 | $8,383,888 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 70,202 | $8,346,308 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 102,485 | $8,340,229 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 104,047 | $8,335,190 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 46,312 | $8,323,186 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 712,467 | $8,321,619 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 100,996 | $8,313,948 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 440,574 | $8,304,818 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 147,487 | $8,303,509 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 73,725 | $8,292,612 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 165,980 | $8,247,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 81,380 | $8,242,980 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 553,629 | $8,232,469 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,289,539 | $8,227,257 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 146,541 | $8,225,346 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 49,068 | $8,217,900 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 75,233 | $8,209,415 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 905,033 | $8,208,645 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 206,607 | $8,187,850 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 144,930 | $8,179,835 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 81,729 | $8,178,670 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 83,072 | $8,166,849 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 219,940 | $8,155,367 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 275,089 | $8,150,887 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 82,840 | $8,149,792 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 246,147 | $8,122,851 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 116,386 | $8,105,114 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 199,544 | $8,091,517 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 200,775 | $8,075,155 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 119,600 | $8,065,824 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 98,343 | $8,031,703 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 322,989 | $8,013,367 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 90,190 | $7,988,144 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,125 | $7,980,858 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 122,046 | $7,976,945 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 137,193 | $7,955,812 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 304,925 | $7,952,424 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 87,117 | $7,937,225 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 249,358 | $7,932,093 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 152,035 | $7,922,536 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 387,187 | $7,898,618 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 35,555 | $7,896,760 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 653,840 | $7,878,772 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 191,884 | $7,872,998 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 239,685 | $7,864,051 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 50,469 | $7,857,947 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 73,812 | $7,846,909 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 370,878 | $7,844,064 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 291,996 | $7,816,735 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 43,673 | $7,805,207 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 59,751 | $7,795,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 88,249 | $7,780,902 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 179,336 | $7,776,002 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 306,131 | $7,772,661 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 352,372 | $7,754,404 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 330,033 | $7,749,173 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 282,339 | $7,744,559 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 206,047 | $7,728,812 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 30,025 | $7,702,436 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 200,508 | $7,695,501 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 281,461 | $7,689,516 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 259,588 | $7,688,989 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 175,404 | $7,658,139 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 363,786 | $7,646,791 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 73,307 | $7,631,257 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 723,645 | $7,605,501 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 300,964 | $7,584,286 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 278,531 | $7,573,267 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 155,496 | $7,572,633 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 83,728 | $7,561,443 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 120,578 | $7,508,423 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 183,826 | $7,505,628 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 142,754 | $7,468,873 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 485,197 | $7,452,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 160,259 | $7,442,419 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 239,456 | $7,423,132 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 69,705 | $7,396,413 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 166,764 | $7,384,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 102,869 | $7,383,960 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 194,163 | $7,380,126 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 903,042 | $7,350,759 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 337,439 | $7,339,285 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 214,965 | $7,313,107 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 39,589 | $7,305,351 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 181,964 | $7,278,552 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 309,053 | $7,275,089 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 276,579 | $7,265,735 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 50,473 | $7,252,464 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 263,883 | $7,235,679 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 400,460 | $7,228,307 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 275,407 | $7,221,172 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 45,456 | $7,207,542 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 828,021 | $7,203,773 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 428,138 | $7,175,593 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 69,157 | $7,174,385 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 37,934 | $7,156,215 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 343,456 | $7,147,302 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 90,075 | $7,122,204 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 38,765 | $7,119,654 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 448,288 | $7,114,315 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 224,651 | $7,105,696 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 206,462 | $7,104,349 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 27,466 | $7,088,972 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 303,372 | $7,050,760 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 213,381 | $7,009,566 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 364,415 | $7,004,060 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 29,866 | $6,997,545 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 45,434 | $6,987,748 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 94,222 | $6,978,101 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 91,369 | $6,976,953 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 61,381 | $6,966,078 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 344,512 | $6,962,581 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 369,746 | $6,962,314 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 90,327 | $6,953,372 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 183,047 | $6,942,959 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 633,934 | $6,928,897 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 613,505 | $6,914,197 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 330,706 | $6,911,741 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 110,214 | $6,904,907 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 113,005 | $6,886,494 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 167,822 | $6,867,272 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 47,890 | $6,859,283 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 214,926 | $6,853,991 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 179,145 | $6,820,047 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 98,284 | $6,817,977 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 96,915 | $6,813,097 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 82,099 | $6,769,051 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 333,353 | $6,760,390 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 193,947 | $6,755,149 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 238,295 | $6,748,487 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 130,099 | $6,726,143 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 44,169 | $6,707,451 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 157,878 | $6,698,752 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 129,670 | $6,694,844 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 93,337 | $6,693,164 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 100,215 | $6,692,352 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 181,311 | $6,677,673 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 418,377 | $6,656,384 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 178,195 | $6,655,576 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 82,440 | $6,653,732 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 104,533 | $6,653,505 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 349,915 | $6,651,884 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 242,561 | $6,636,457 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 168,061 | $6,628,317 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 235,598 | $6,627,372 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 60,622 | $6,603,552 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19,299 | $6,597,451 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 206,683 | $6,587,401 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 104,604 | $6,569,131 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 141,719 | $6,556,420 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 183,695 | $6,539,551 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 158,771 | $6,530,249 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 104,208 | $6,529,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 142,158 | $6,496,635 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 121,533 | $6,491,076 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 67,404 | $6,475,502 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 137,507 | $6,469,704 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 143,522 | $6,462,772 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 102,845 | $6,440,125 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 84,590 | $6,415,279 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 188,657 | $6,414,352 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 166,182 | $6,389,714 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 54,364 | $6,376,890 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 47,216 | $6,368,961 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 306,925 | $6,347,213 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 195,510 | $6,330,601 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 18,571 | $6,329,740 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 215,231 | $6,319,182 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 678,943 | $6,287,014 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 137,742 | $6,278,295 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 246,977 | $6,273,196 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 376,656 | $6,260,019 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 31,185 | $6,242,053 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 113,178 | $6,222,549 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 104,073 | $6,210,040 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 415,891 | $6,209,245 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 323,528 | $6,205,259 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 52,700 | $6,185,393 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 587,106 | $6,152,870 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 178,675 | $6,142,856 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 59,313 | $6,121,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 192,369 | $6,115,408 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 226,173 | $6,106,658 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 71,858 | $6,102,873 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 117,676 | $6,100,313 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 27,583 | $6,088,947 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 65,308 | $6,087,342 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 149,332 | $6,083,805 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 236,150 | $6,083,234 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 328,367 | $6,041,956 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 630,287 | $6,025,548 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 62,710 | $6,024,299 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 75,624 | $6,022,688 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 75,555 | $6,013,397 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 96,369 | $5,990,277 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 489,481 | $5,976,557 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 91,878 | $5,973,894 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 91,273 | $5,973,811 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 96,484 | $5,959,780 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 38,088 | $5,954,290 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 128,887 | $5,952,012 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 66,751 | $5,948,850 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 104,316 | $5,948,105 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 180,996 | $5,947,529 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 280,801 | $5,947,365 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 62,699 | $5,944,537 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 198,891 | $5,936,896 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 212,342 | $5,934,959 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 84,800 | $5,931,731 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 122,939 | $5,908,468 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 56,535 | $5,899,993 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 191,756 | $5,888,829 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 536,832 | $5,883,669 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 103,675 | $5,858,667 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 165,457 | $5,852,202 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 264,789 | $5,851,848 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 129,483 | $5,844,862 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 186,887 | $5,840,219 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 64,804 | $5,796,678 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 42,950 | $5,790,124 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 285,563 | $5,785,500 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 126,454 | $5,775,176 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 102,128 | $5,766,119 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 35,853 | $5,763,392 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 523,714 | $5,760,854 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 82,160 | $5,760,212 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 22,605 | $5,752,439 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 74,029 | $5,738,744 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 226,209 | $5,727,612 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 96,039 | $5,707,595 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 92,427 | $5,694,436 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 138,690 | $5,693,224 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 241,971 | $5,671,809 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 14,539 | $5,666,275 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 67,583 | $5,630,299 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 99,033 | $5,621,118 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 28,049 | $5,618,005 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 59,536 | $5,614,239 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 18,996 | $5,603,820 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 298,548 | $5,597,775 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 376,796 | $5,584,104 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 49,191 | $5,578,759 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 349,586 | $5,575,895 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 34,606 | $5,555,993 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 256,322 | $5,549,371 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 178,344 | $5,541,148 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 44,787 | $5,535,204 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 65,463 | $5,529,649 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 54,129 | $5,522,774 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 39,868 | $5,502,157 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 284,438 | $5,498,188 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 66,430 | $5,490,433 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,161 | $5,457,733 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 128,924 | $5,456,055 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 75,119 | $5,455,082 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,089,872 | $5,449,360 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 128,520 | $5,444,111 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 40,876 | $5,438,588 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 112,730 | $5,429,096 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 179,116 | $5,418,244 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 103,410 | $5,415,065 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 98,681 | $5,414,620 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 47,410 | $5,402,857 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 79,585 | $5,402,230 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 95,644 | $5,393,374 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 210,007 | $5,392,972 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 87,007 | $5,385,704 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 316,838 | $5,379,905 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 21,499 | $5,358,626 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 57,060 | $5,357,934 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 165,935 | $5,341,431 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 27,382 | $5,336,746 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 124,496 | $5,333,401 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 87,875 | $5,333,134 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 65,016 | $5,322,868 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 316,268 | $5,316,462 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 77,522 | $5,305,634 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 380,401 | $5,302,791 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28,421 | $5,301,016 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 135,442 | $5,293,059 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 98,137 | $5,281,731 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 231,257 | $5,272,654 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 73,625 | $5,264,917 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 675,847 | $5,264,848 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 15,270 | $5,253,796 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 130,761 | $5,252,675 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 20,654 | $5,247,914 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 129,866 | $5,233,591 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 102,065 | $5,226,720 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 319,511 | $5,224,005 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 606,331 | $5,214,433 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 138,441 | $5,212,300 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 275,056 | $5,201,311 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 77,605 | $5,191,018 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,114 | $5,185,060 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 384,643 | $5,181,132 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 39,340 | $5,170,122 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 141,981 | $5,169,519 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 61,662 | $5,157,994 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 202,235 | $5,154,969 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 100,210 | $5,144,788 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 72,010 | $5,124,737 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 39,401 | $5,117,396 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 74,384 | $5,100,492 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 566,068 | $5,100,259 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 113,285 | $5,097,828 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 242,870 | $5,085,696 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 397,583 | $5,073,161 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 402,072 | $5,054,045 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 97,819 | $5,053,330 | dollars as filed | |
| F N B CORP | 302520101 | COM | 441,508 | $5,050,852 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 89,386 | $5,044,934 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 115,412 | $5,043,509 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 774,347 | $5,017,770 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 786,010 | $5,006,881 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 84,650 | $4,996,022 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 27,452 | $4,995,370 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 54,689 | $4,987,073 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 407,256 | $4,972,596 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 126,391 | $4,963,362 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 21,955 | $4,961,169 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 172,526 | $4,958,407 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 71,997 | $4,951,932 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 294,173 | $4,950,929 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 213,617 | $4,940,971 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 533,994 | $4,934,095 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 802,040 | $4,924,525 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 521,692 | $4,909,113 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 50,535 | $4,904,373 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 211,653 | $4,903,990 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 204,046 | $4,901,185 | dollars as filed | |
| IVLU | 46435G409 | COM | 192,383 | $4,896,138 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 102,419 | $4,894,601 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 153,779 | $4,886,958 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 348,463 | $4,874,990 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 95,523 | $4,854,499 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 30,781 | $4,844,614 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 47,304 | $4,838,253 | 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 |