13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 3,788 holding rows worth $119,032,794,895.
- Accession
- 0001084208-23-000013
- Filer
- CIK 1084208
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,788 entries on the cover page, a total value of $119,032,794,895 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,032,794,895 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 |
|---|---|---|---|---|---|---|
| REPLIGEN CORP COM | 759916109 | Stock | 67,219 | $10,688,481 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 406,598 | $10,660,988 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 219,829 | $10,650,691 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 139,758 | $10,608,999 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 629,525 | $10,557,136 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 206,043 | $10,532,894 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 78,769 | $10,531,458 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 488,971 | $10,512,857 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 492,947 | $10,440,622 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 114,528 | $10,425,493 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 345,151 | $10,389,041 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 60,954 | $10,387,179 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 346,703 | $10,383,755 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 382,708 | $10,359,900 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 52,188 | $10,328,961 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 390,356 | $10,317,093 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 324,161 | $10,308,317 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 380,375 | $10,292,952 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 405,173 | $10,291,405 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 104,336 | $10,286,495 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 611,245 | $10,250,584 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 118,751 | $10,245,787 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 339,253 | $10,228,467 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 75,081 | $10,202,749 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 108,591 | $10,197,740 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,078,421 | $10,180,287 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 302,224 | $10,166,798 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 56,974 | $10,083,384 | dollars as filed | |
| SPDW | 78463X889 | COM | 323,364 | $10,027,504 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 61,383 | $10,006,037 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 33,837 | $10,000,082 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 572,372 | $9,970,715 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 197,396 | $9,956,632 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 147,107 | $9,948,816 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 55,342 | $9,947,738 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 877,182 | $9,947,246 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 212,319 | $9,921,662 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 199,073 | $9,919,808 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 131,326 | $9,915,126 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 297,141 | $9,906,667 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 40,832 | $9,886,640 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 253,624 | $9,863,436 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 188,808 | $9,850,108 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 63,826 | $9,848,339 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 276,220 | $9,838,956 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 305,917 | $9,816,877 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 145,835 | $9,801,570 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 264,094 | $9,784,679 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 273,895 | $9,756,121 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 99,243 | $9,740,685 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 396,632 | $9,725,893 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 108,825 | $9,698,496 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 187,430 | $9,671,377 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 504,044 | $9,627,240 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 139,338 | $9,617,093 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 242,292 | $9,604,453 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 282,123 | $9,580,559 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 118,928 | $9,574,888 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 209,401 | $9,567,551 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 189,113 | $9,523,743 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 119,487 | $9,492,048 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 662,139 | $9,481,830 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 145,549 | $9,481,015 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 98,447 | $9,460,767 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 46,057 | $9,422,303 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,273,819 | $9,388,044 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 380,213 | $9,383,629 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 677,573 | $9,377,605 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 943,035 | $9,373,764 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 161,607 | $9,361,871 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 219,460 | $9,355,601 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,828 | $9,339,666 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 47,042 | $9,307,250 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 262,057 | $9,295,159 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 146,118 | $9,281,407 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 183,668 | $9,273,376 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 149,582 | $9,257,630 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 182,544 | $9,234,889 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 90,149 | $9,213,219 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,580,286 | $9,213,049 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 82,399 | $9,189,960 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 325,500 | $9,179,106 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 396,266 | $9,169,605 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 195,030 | $9,168,351 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 79,046 | $9,160,633 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 226,237 | $9,158,073 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 350,352 | $9,147,689 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 92,306 | $9,145,668 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 106,412 | $9,123,776 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 116,030 | $9,107,195 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 57,753 | $9,104,780 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 203,256 | $9,103,836 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 144,791 | $9,076,939 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 159,791 | $9,076,131 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 214,067 | $9,011,450 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 56,215 | $8,965,725 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 152,505 | $8,953,555 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 726,535 | $8,943,646 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 135,477 | $8,926,578 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24,012 | $8,924,433 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 58,915 | $8,919,649 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 951,567 | $8,916,150 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 54,949 | $8,897,876 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 72,936 | $8,887,936 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 526,533 | $8,887,883 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 445,670 | $8,886,677 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 262,139 | $8,878,648 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 110,148 | $8,871,282 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 188,348 | $8,858,009 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 32,302 | $8,857,521 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 194,629 | $8,828,368 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 122,256 | $8,802,449 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 201,032 | $8,785,082 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 265,811 | $8,734,525 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 427,380 | $8,722,818 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 306,366 | $8,709,985 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 29,487 | $8,708,324 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 182,985 | $8,704,578 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 44,434 | $8,692,682 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 94,061 | $8,692,182 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 103,833 | $8,678,362 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 280,249 | $8,665,294 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 146,716 | $8,665,042 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 231,672 | $8,659,899 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 554,022 | $8,659,364 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 256,718 | $8,648,816 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 154,328 | $8,619,238 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 461,165 | $8,600,735 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 144,591 | $8,600,258 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 52,506 | $8,598,900 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 170,325 | $8,592,881 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 137,356 | $8,584,741 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 204,549 | $8,576,725 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 270,503 | $8,566,841 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 69,942 | $8,555,304 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 369,410 | $8,548,158 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 322,668 | $8,534,568 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 34,484 | $8,528,621 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 371,743 | $8,516,620 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 260,463 | $8,501,512 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 76,009 | $8,499,275 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 113,556 | $8,489,472 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 603,629 | $8,462,880 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 315,504 | $8,455,501 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 437,132 | $8,454,116 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 56,753 | $8,438,674 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 230,501 | $8,420,196 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 83,928 | $8,402,070 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 90,732 | $8,389,050 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 243,077 | $8,388,580 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 156,245 | $8,376,311 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 82,959 | $8,366,353 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 78,351 | $8,331,048 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 175,973 | $8,325,260 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 139,211 | $8,315,084 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 74,103 | $8,306,955 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 622,156 | $8,293,342 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 87,545 | $8,280,015 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 702,045 | $8,270,084 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 80,677 | $8,261,311 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 301,737 | $8,255,517 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 332,012 | $8,240,546 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 194,561 | $8,171,562 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 182,876 | $8,152,600 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 130,299 | $8,151,492 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 883,534 | $8,137,348 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 110,890 | $8,126,030 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 305,568 | $8,125,063 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 741,503 | $8,119,456 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 471,001 | $8,115,348 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 30,901 | $8,103,047 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 210,977 | $8,091,010 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 959,511 | $8,069,488 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 205,074 | $8,045,055 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 172,939 | $8,015,737 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,294,839 | $7,989,155 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 294,741 | $7,949,155 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 551,634 | $7,949,047 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 91,217 | $7,911,249 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 55,118 | $7,902,245 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 136,574 | $7,899,469 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 358,717 | $7,888,187 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 105,389 | $7,886,247 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 178,083 | $7,874,835 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 61,737 | $7,873,897 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 286,003 | $7,873,673 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 186,063 | $7,870,457 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 29,204 | $7,847,404 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 38,537 | $7,832,186 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 760,785 | $7,805,651 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 204,325 | $7,803,169 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 436,928 | $7,799,163 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 86,168 | $7,798,203 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 92,784 | $7,791,827 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 34,533 | $7,788,909 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 149,445 | $7,784,576 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 66,243 | $7,742,468 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 609,968 | $7,722,195 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 244,955 | $7,711,183 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 104,744 | $7,707,047 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 179,688 | $7,697,834 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 251,617 | $7,691,931 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 167,696 | $7,687,155 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 356,678 | $7,684,628 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 114,572 | $7,672,868 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 81,725 | $7,668,224 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 102,555 | $7,665,970 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 103,594 | $7,661,812 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 136,965 | $7,650,864 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 192,855 | $7,646,688 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 46,985 | $7,614,859 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 118,762 | $7,567,519 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 60,269 | $7,564,963 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 83,005 | $7,560,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 91,160 | $7,543,465 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 63,723 | $7,540,989 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 253,686 | $7,519,253 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 511,398 | $7,517,551 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 71,229 | $7,517,459 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 102,423 | $7,515,786 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 235,540 | $7,511,371 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 446,074 | $7,498,509 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 62,232 | $7,492,792 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 172,145 | $7,448,714 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 227,508 | $7,421,326 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 102,915 | $7,417,099 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 818,765 | $7,393,439 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 70,131 | $7,377,042 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 403,284 | $7,372,030 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 122,043 | $7,364,051 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 152,812 | $7,331,924 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 250,793 | $7,310,616 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 192,204 | $7,309,505 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 145,450 | $7,303,037 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 169,160 | $7,300,943 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 396,510 | $7,283,883 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 121,958 | $7,249,149 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 408,521 | $7,247,164 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 72,527 | $7,213,534 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 196,524 | $7,204,570 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 144,375 | $7,197,107 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 518,075 | $7,170,159 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 126,867 | $7,166,726 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 229,473 | $7,159,536 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 172,199 | $7,154,862 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 110,563 | $7,140,155 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,426,226 | $7,131,130 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 77,250 | $7,117,848 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 127,158 | $7,111,955 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 399,740 | $7,099,386 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 115,376 | $7,088,704 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 67,426 | $7,084,433 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 403,793 | $7,074,451 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 94,848 | $7,059,556 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 122,851 | $7,045,502 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 115,605 | $7,032,209 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 72,086 | $7,030,567 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 503,045 | $7,022,498 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 83,083 | $7,009,747 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 662,716 | $6,991,654 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 96,054 | $6,986,018 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 48,628 | $6,975,187 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 198,385 | $6,957,370 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 196,559 | $6,932,628 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 181,867 | $6,929,130 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 713,719 | $6,908,798 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 83,108 | $6,901,285 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 44,708 | $6,877,470 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 41,799 | $6,870,467 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 46,250 | $6,840,834 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,261 | $6,817,347 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 297,451 | $6,778,908 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 274,618 | $6,769,334 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 79,615 | $6,768,858 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 36,225 | $6,756,417 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 181,268 | $6,739,535 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 191,504 | $6,683,478 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5,993 | $6,682,554 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 308,489 | $6,672,599 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 89,694 | $6,656,210 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 66,170 | $6,638,115 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 161,138 | $6,637,256 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 51,453 | $6,619,382 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 52,757 | $6,596,729 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 261,047 | $6,596,641 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 58,597 | $6,592,160 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 324,538 | $6,588,113 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 72,878 | $6,583,055 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 221,697 | $6,582,184 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 236,521 | $6,580,014 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 84,451 | $6,579,943 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 330,808 | $6,579,770 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 114,581 | $6,545,984 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 205,068 | $6,508,838 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 168,949 | $6,507,904 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 97,454 | $6,475,786 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 154,980 | $6,473,497 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 26,412 | $6,472,446 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 46,806 | $6,453,571 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 127,108 | $6,438,026 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 163,622 | $6,430,352 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 172,962 | $6,418,620 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 138,795 | $6,416,474 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 170,891 | $6,408,414 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 134,801 | $6,393,605 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 38,355 | $6,390,703 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 199,238 | $6,379,590 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 63,703 | $6,376,664 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 153,610 | $6,376,370 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 340,121 | $6,339,848 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 28,054 | $6,336,557 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,080,057 | $6,329,125 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 321,077 | $6,321,997 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 297,886 | $6,318,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 113,260 | $6,312,216 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 104,463 | $6,310,622 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 117,968 | $6,293,615 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 58,514 | $6,273,914 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 92,219 | $6,252,432 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 86,771 | $6,244,908 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 63,765 | $6,243,215 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 93,102 | $6,233,146 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 183,291 | $6,226,395 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 204,236 | $6,221,040 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 325,667 | $6,220,240 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 231,152 | $6,217,980 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 298,341 | $6,211,452 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 184,990 | $6,210,098 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 323,437 | $6,206,764 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 34,143 | $6,203,777 | dollars as filed | |
| NOV INC | 62955J103 | COM | 295,598 | $6,177,991 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 333,149 | $6,176,569 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 82,554 | $6,172,563 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 69,743 | $6,154,832 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 302,105 | $6,144,814 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 209,023 | $6,141,096 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 168,232 | $6,127,013 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 182,145 | $6,121,895 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 101,996 | $6,118,756 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 216,640 | $6,115,747 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 39,118 | $6,110,689 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 63,693 | $6,100,490 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 364,914 | $6,097,717 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 89,706 | $6,087,442 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 195,772 | $6,083,615 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 28,683 | $6,083,330 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 100,779 | $6,057,848 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 146,558 | $6,024,969 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 120,400 | $6,020,000 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 36,131 | $6,016,449 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 345,810 | $6,003,239 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 124,667 | $5,970,324 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 837,148 | $5,968,863 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 137,386 | $5,963,932 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 18,986 | $5,960,275 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 198,554 | $5,930,809 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 159,801 | $5,911,042 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 69,056 | $5,882,179 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 197,316 | $5,864,216 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 111,587 | $5,863,897 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5,267 | $5,858,363 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 227,556 | $5,848,194 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 338,242 | $5,844,827 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 518,337 | $5,831,284 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 239,852 | $5,823,600 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 191,964 | $5,820,353 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 143,555 | $5,813,967 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 793,558 | $5,808,836 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 122,665 | $5,797,148 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 82,788 | $5,790,193 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 115,594 | $5,787,768 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 96,958 | $5,784,514 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 586,345 | $5,775,477 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 162,986 | $5,759,907 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 165,532 | $5,753,877 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 685,552 | $5,751,784 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 157,023 | $5,751,735 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 217,647 | $5,750,223 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 64,474 | $5,727,871 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 63,372 | $5,701,605 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 104,144 | $5,650,843 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 228,781 | $5,648,615 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 116,417 | $5,636,905 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 243,821 | $5,627,393 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 70,026 | $5,609,773 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 116,489 | $5,598,448 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 144,506 | $5,598,176 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 32,859 | $5,596,148 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 189,357 | $5,589,819 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 95,472 | $5,579,357 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 60,500 | $5,578,300 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 96,546 | $5,569,725 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 87,169 | $5,554,400 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 503,899 | $5,552,968 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 103,176 | $5,534,353 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 77,843 | $5,532,302 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 121,173 | $5,516,998 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 331,436 | $5,515,093 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 96,433 | $5,515,001 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 22,327 | $5,511,102 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 42,912 | $5,510,354 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 91,085 | $5,491,497 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 120,838 | $5,480,008 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 120,341 | $5,477,907 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 57,112 | $5,450,203 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 177,620 | $5,447,961 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 126,297 | $5,438,334 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 109,892 | $5,429,761 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 244,667 | $5,429,153 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 70,505 | $5,409,158 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 157,440 | $5,404,924 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 46,554 | $5,404,431 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,806 | $5,394,164 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 94,784 | $5,390,380 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 392,814 | $5,389,402 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 191,251 | $5,376,054 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 109,149 | $5,358,119 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 76,048 | $5,346,928 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 118,759 | $5,346,529 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 186,311 | $5,321,049 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 558,725 | $5,319,063 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 219,644 | $5,317,580 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 51,926 | $5,311,471 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 207,626 | $5,299,661 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 241,610 | $5,296,071 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 913,427 | $5,288,743 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 66,250 | $5,286,749 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 67,362 | $5,283,837 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 207,835 | $5,281,093 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 259,653 | $5,273,545 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 286,316 | $5,271,078 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 439,635 | $5,266,827 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 312,140 | $5,262,681 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 694,046 | $5,260,869 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 421,533 | $5,239,653 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 108,562 | $5,234,849 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 42,011 | $5,211,078 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 161,247 | $5,198,598 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 650,327 | $5,196,100 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 34,158 | $5,193,090 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 131,418 | $5,190,994 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 127,820 | $5,177,990 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 93,273 | $5,177,585 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 60,152 | $5,168,861 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 138,264 | $5,125,446 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 809,467 | $5,123,927 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 336,404 | $5,106,608 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 156,931 | $5,079,835 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 141,565 | $5,068,013 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 72,461 | $5,038,936 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 184,891 | $5,034,576 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 117,140 | $5,032,343 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 74,589 | $4,994,476 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 72,747 | $4,991,160 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 32,271 | $4,990,387 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 64,567 | $4,983,271 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 159,926 | $4,980,084 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 52,015 | $4,965,862 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 77,070 | $4,955,589 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 394,396 | $4,949,670 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 89,716 | $4,949,640 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 372,822 | $4,913,794 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 88,299 | $4,906,735 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 189,439 | $4,906,457 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 117,932 | $4,904,790 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 31,237 | $4,903,837 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 45,228 | $4,895,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 91,931 | $4,888,913 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 212,708 | $4,877,397 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 125,028 | $4,869,845 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 55,010 | $4,867,278 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 128,533 | $4,866,249 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 188,991 | $4,855,187 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 281,598 | $4,829,407 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 95,841 | $4,810,275 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 331,580 | $4,801,272 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 53,130 | $4,797,623 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 81,872 | $4,796,062 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,125,251 | $4,793,570 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 26,128 | $4,767,316 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 28,162 | $4,762,751 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 96,285 | $4,757,433 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 280,130 | $4,756,607 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 96,693 | $4,755,362 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 64,593 | $4,752,763 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 205,447 | $4,749,922 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 210,524 | $4,749,412 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 308,544 | $4,726,887 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,262 | $4,722,594 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 240,598 | $4,718,119 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 172,942 | $4,714,387 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 221,928 | $4,709,310 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 364,744 | $4,705,195 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 86,558 | $4,704,444 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 151,379 | $4,704,193 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 415,164 | $4,703,804 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 80,779 | $4,700,530 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 47,200 | $4,695,918 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 392,096 | $4,693,390 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 23,160 | $4,690,593 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-23-000013 | this filing | 2023-10-24 | acceptance time not in the bulk data set |