13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-16, with 3,826 holding rows worth $133,806,053,864.
- Accession
- 0001084208-24-000001
- Filer
- CIK 1084208
- Filed
- 2024-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,826 entries on the cover page, a total value of $133,806,053,864 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,806,053,864 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 |
|---|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 255,743 | $36,479,241 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 376,587 | $36,472,454 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,021,226 | $36,345,409 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 539,821 | $36,227,358 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,517,361 | $36,219,415 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 238,885 | $36,171,951 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,018,197 | $36,054,360 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 588,674 | $36,032,686 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 63,594 | $35,971,742 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 379,420 | $35,957,626 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 362,815 | $35,671,903 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 817,752 | $35,670,315 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 91,200 | $35,619,106 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 25,057 | $35,578,419 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 334,343 | $35,533,987 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 300,082 | $35,484,700 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 957,915 | $35,423,672 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 399,943 | $35,218,962 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 23,369 | $35,170,578 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 543,207 | $35,102,044 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 345,763 | $34,977,368 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 491,161 | $34,926,435 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 114,482 | $34,917,138 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 244,860 | $34,914,591 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 413,147 | $34,840,694 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 276,925 | $34,812,204 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 144,106 | $34,758,434 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 311,311 | $34,711,207 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 814,636 | $34,564,992 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,209,630 | $34,559,076 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 482,440 | $34,489,574 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,646,362 | $34,384,268 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 338,725 | $34,255,197 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,186,628 | $34,008,716 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 805,278 | $33,998,841 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 441,191 | $33,940,801 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 672,327 | $33,858,392 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 264,242 | $33,611,606 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 380,686 | $33,458,502 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,142,234 | $33,147,643 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 238,195 | $32,990,054 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 489,711 | $32,800,804 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 418,413 | $32,686,414 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 420,105 | $32,495,100 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 361,568 | $32,468,774 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 390,183 | $32,346,175 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 529,181 | $32,253,587 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 509,042 | $32,156,169 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 638,330 | $32,107,939 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 669,012 | $31,938,621 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 252,669 | $31,932,283 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,081,818 | $31,805,433 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 635,609 | $31,678,751 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 126,227 | $31,473,447 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 611,001 | $31,411,572 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 725,156 | $31,377,498 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 575,577 | $31,150,211 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 432,729 | $31,134,767 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 772,649 | $31,099,129 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 356,163 | $30,900,650 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,796,194 | $30,840,651 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 325,833 | $30,810,785 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,883,911 | $30,605,215 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 399,365 | $30,503,515 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 191,164 | $30,412,201 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 477,486 | $30,344,232 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 169,167 | $30,316,405 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 870,830 | $30,278,769 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 172,652 | $30,191,643 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 333,109 | $30,036,400 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 573,982 | $29,875,745 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 289,153 | $29,846,371 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,094,469 | $29,830,646 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,051,993 | $29,771,389 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 579,876 | $29,765,035 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 157,652 | $29,515,586 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 406,138 | $29,461,241 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 310,441 | $29,395,615 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 942,302 | $29,390,367 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 233,453 | $29,328,683 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 289,332 | $29,164,704 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 297,435 | $29,160,568 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 376,504 | $29,137,620 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 816,727 | $29,099,992 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,591,513 | $29,045,115 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 282,884 | $28,851,344 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,051,319 | $28,827,154 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 64,216 | $28,780,185 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 179,663 | $28,746,080 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,122,446 | $28,644,805 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 578,324 | $28,563,416 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 277,040 | $28,554,475 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 233,917 | $28,472,412 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 366,813 | $28,431,667 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 57,994 | $28,416,471 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 511,444 | $28,318,594 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 610,963 | $28,318,125 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 368,827 | $28,300,108 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 162,416 | $28,266,948 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 315,627 | $28,182,335 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 907,819 | $28,051,578 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 303,282 | $28,038,443 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 3,193,349 | $28,037,605 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 50,178 | $27,928,508 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 752,594 | $27,876,069 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 368,515 | $27,833,926 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 138,833 | $27,648,590 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 348,258 | $27,630,784 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 121,334 | $27,581,637 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 653,743 | $27,574,873 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 169,138 | $27,554,311 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 589,876 | $27,505,924 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 141,928 | $27,484,359 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 663,133 | $27,447,067 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 535,342 | $27,441,647 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 799,705 | $27,189,979 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,502,711 | $27,184,034 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 444,251 | $27,165,908 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 155,004 | $27,119,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 346,873 | $26,952,010 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 118,243 | $26,875,350 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,172,515 | $26,756,772 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,165,646 | $26,611,666 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 245,665 | $26,590,752 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 121,698 | $26,464,351 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,249,527 | $26,265,067 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 224,250 | $26,078,043 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 351,156 | $26,059,271 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 442,647 | $25,908,128 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 303,009 | $25,867,908 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 373,075 | $25,760,829 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 89,673 | $25,668,083 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 200,749 | $25,575,387 | dollars as filed | |
| TORO CO | 891092108 | COM | 265,204 | $25,456,925 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 158,425 | $25,400,326 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 116,152 | $25,338,590 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 452,635 | $25,175,548 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 273,283 | $25,166,616 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 625,025 | $25,144,766 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,228,442 | $25,127,783 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 503,322 | $24,833,906 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 60,557 | $24,758,709 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 69,961 | $24,634,562 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 96,708 | $24,533,723 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,677,821 | $24,429,075 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 233,775 | $24,417,758 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 148,006 | $24,404,745 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 870,581 | $24,402,387 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 586,952 | $24,323,290 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 397,514 | $24,292,057 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 487,380 | $24,286,127 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 363,390 | $24,223,562 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 313,115 | $24,210,040 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 529,544 | $24,205,412 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 262,455 | $24,030,372 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,101,372 | $23,987,882 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 116,153 | $23,899,640 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 218,838 | $23,862,077 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 340,680 | $23,840,779 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 762,894 | $23,756,518 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 202,398 | $23,737,194 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 187,304 | $23,712,740 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 153,716 | $23,642,973 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 188,154 | $23,622,727 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 207,943 | $23,559,937 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,110,968 | $23,530,300 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 809,711 | $23,522,105 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 172,762 | $23,469,719 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 365,998 | $23,456,812 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,351,059 | $23,427,371 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 215,471 | $23,186,778 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,610,148 | $23,186,134 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 114,685 | $23,141,066 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 209,488 | $23,098,078 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 596,873 | $23,075,108 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 298,489 | $23,031,393 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 82,151 | $23,027,737 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 271,929 | $22,945,348 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 246,418 | $22,939,045 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 591,608 | $22,871,522 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 661,215 | $22,805,276 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 363,586 | $22,782,295 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 308,593 | $22,721,668 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 294,659 | $22,612,114 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 839,739 | $22,597,285 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 158,896 | $22,571,161 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 442,179 | $22,537,839 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 652,701 | $22,524,696 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 72,377 | $22,471,458 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 468,815 | $22,432,776 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 400,371 | $22,384,754 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 482,451 | $22,226,504 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 382,559 | $22,215,180 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 120,580 | $22,131,275 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 177,957 | $22,082,684 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 258,075 | $22,075,733 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 222,622 | $22,066,293 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 204,814 | $22,056,431 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 197,539 | $22,051,298 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 687,542 | $22,028,832 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 505,200 | $21,986,287 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 132,338 | $21,759,059 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15,328 | $21,750,001 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 537,645 | $21,726,231 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 202,039 | $21,717,185 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 83,655 | $21,610,577 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,508,823 | $21,600,949 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 83,024 | $21,545,467 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 128,969 | $21,530,065 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 265,656 | $21,526,119 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 58,500 | $21,510,730 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 52,028 | $21,447,464 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,100,135 | $21,320,604 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,821,028 | $21,305,993 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,100,428 | $21,238,268 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 165,150 | $21,228,362 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 928,197 | $21,218,582 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 362,732 | $21,158,138 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 109,125 | $21,152,775 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 131,032 | $21,089,576 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 179,615 | $21,052,694 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 586,640 | $21,048,639 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 273,676 | $20,936,169 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 95,268 | $20,917,952 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 560,914 | $20,793,063 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 256,329 | $20,788,294 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 349,806 | $20,750,474 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 248,991 | $20,656,310 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 367,981 | $20,654,753 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 382,205 | $20,627,577 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,691,809 | $20,623,150 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 556,838 | $20,513,876 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 72,087 | $20,491,451 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 243,971 | $20,442,294 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 148,251 | $20,440,779 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 183,511 | $20,334,882 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 251,733 | $20,269,541 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 407,426 | $20,114,624 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 185,144 | $20,093,671 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 364,440 | $19,989,518 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 99,804 | $19,911,878 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 351,177 | $19,894,196 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 434,344 | $19,845,173 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 280,917 | $19,838,323 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 276,880 | $19,783,061 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 125,078 | $19,769,228 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 296,310 | $19,669,063 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,238,743 | $19,646,438 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 128,438 | $19,624,030 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 184,536 | $19,590,341 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 378,490 | $19,554,489 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 228,803 | $19,553,488 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 166,870 | $19,505,416 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 223,742 | $19,436,411 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 744,002 | $19,425,897 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 896,701 | $19,404,619 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 178,306 | $19,344,385 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 994,162 | $19,341,416 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 774,987 | $19,304,919 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 118,713 | $19,242,174 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 181,857 | $19,173,139 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 294,879 | $19,125,860 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 86,760 | $19,124,397 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 102,337 | $19,079,743 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 279,297 | $19,078,785 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,674,966 | $19,061,109 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 375,579 | $19,011,820 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 289,208 | $18,893,946 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 220,935 | $18,792,697 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 905,477 | $18,725,263 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 193,356 | $18,707,146 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 147,219 | $18,682,038 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,254,897 | $18,660,317 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 149,033 | $18,650,022 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 421,954 | $18,641,899 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 314,803 | $18,601,681 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 60,553 | $18,441,333 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 59,577 | $18,440,289 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 369,680 | $18,439,654 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 563,518 | $18,404,470 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 252,370 | $18,160,532 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,214,532 | $18,096,526 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 174,668 | $18,087,415 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 593,439 | $18,076,136 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 183,107 | $18,052,527 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 152,515 | $18,050,144 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 375,294 | $18,025,367 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 31,264 | $18,011,304 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 441,628 | $17,969,843 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 435,577 | $17,954,478 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 170,105 | $17,847,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 215,641 | $17,768,788 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 198,108 | $17,724,726 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 136,741 | $17,672,396 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 421,336 | $17,670,848 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 560,847 | $17,661,067 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 367,828 | $17,626,321 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 590,922 | $17,597,667 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 262,119 | $17,596,032 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 84,430 | $17,590,145 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 477,036 | $17,488,120 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 215,809 | $17,355,342 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 273,553 | $17,220,116 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 175,990 | $17,185,462 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 497,134 | $17,131,221 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 335,634 | $17,080,376 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 79,883 | $17,027,854 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 1,309,826 | $17,001,538 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,428 | $16,997,081 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 226,309 | $16,934,694 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,380,937 | $16,902,673 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 148,452 | $16,840,366 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 51,069 | $16,798,079 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 389,536 | $16,789,009 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,182,631 | $16,784,430 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 493,470 | $16,782,889 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 674,855 | $16,709,400 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 464,064 | $16,659,889 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 87,125 | $16,637,438 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 76,465 | $16,601,270 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 203,472 | $16,593,180 | dollars as filed | |
| MGC | 921910873 | COM | 97,718 | $16,541,711 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 111,663 | $16,528,411 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 325,401 | $16,517,324 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 137,643 | $16,504,822 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 385,339 | $16,342,240 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 197,168 | $16,323,524 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 186,621 | $16,277,050 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 158,011 | $16,254,571 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 534,380 | $16,250,500 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 280,876 | $16,245,879 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 149,722 | $16,234,708 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 175,968 | $16,217,207 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 364,239 | $16,135,782 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 816,021 | $16,124,575 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 457,376 | $16,099,632 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10,227 | $16,081,653 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 92,046 | $16,062,947 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 155,644 | $15,998,689 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 242,261 | $15,991,649 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 466,769 | $15,954,154 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 160,920 | $15,952,040 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 74,599 | $15,924,537 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 367,965 | $15,859,294 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 932,921 | $15,840,987 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 305,917 | $15,815,914 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 435,681 | $15,749,873 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 300,026 | $15,661,367 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 241,429 | $15,601,142 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 327,336 | $15,545,187 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 54,937 | $15,525,742 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 113,176 | $15,514,097 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 154,442 | $15,359,253 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,900,816 | $15,358,593 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 248,504 | $15,337,637 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,018,789 | $15,332,770 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,862,612 | $15,329,287 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 125,893 | $15,321,103 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 238,143 | $15,269,728 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 200,944 | $15,217,471 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 431,385 | $15,206,321 | dollars as filed | |
| WEX INC | 96208T104 | COM | 77,985 | $15,171,967 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 67,868 | $15,161,079 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 475,781 | $15,072,701 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 749,880 | $15,020,103 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 221,583 | $14,932,475 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 78,987 | $14,918,291 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 158,596 | $14,903,235 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 115,034 | $14,895,800 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,730,131 | $14,879,122 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 343,846 | $14,864,444 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 663,887 | $14,857,784 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 177,557 | $14,831,335 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 343,253 | $14,783,919 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 41,320 | $14,733,110 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 56,596 | $14,694,641 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 852,541 | $14,689,276 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 466,611 | $14,684,233 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 207,171 | $14,676,022 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 606,138 | $14,644,282 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,165,571 | $14,639,260 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 506,762 | $14,635,279 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 811,522 | $14,631,730 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 314,736 | $14,626,473 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 104,974 | $14,594,566 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 358,397 | $14,579,602 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 95,610 | $14,566,133 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 870,090 | $14,539,203 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 100,552 | $14,527,721 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 146,449 | $14,526,254 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 159,377 | $14,498,486 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 393,140 | $14,471,474 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 236,392 | $14,457,733 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 488,275 | $14,448,045 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 58,397 | $14,436,321 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 47,009 | $14,409,657 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 603,766 | $14,405,850 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 474,852 | $14,331,033 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 951,970 | $14,327,111 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 857,677 | $14,297,476 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 161,220 | $14,267,928 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 466,709 | $14,267,294 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 184,394 | $14,260,991 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 263,356 | $14,242,267 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 213,285 | $14,234,585 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 700,080 | $14,197,617 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 783,033 | $14,180,720 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 592,065 | $14,150,356 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 979,870 | $14,110,125 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 78,734 | $14,091,810 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 175,061 | $14,031,103 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 157,509 | $13,972,596 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 370,199 | $13,963,896 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 168,182 | $13,864,902 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 339,780 | $13,774,690 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 307,877 | $13,755,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 199,428 | $13,752,567 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 400,941 | $13,740,252 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 382,802 | $13,723,419 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 604,331 | $13,715,287 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 95,035 | $13,685,986 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 554,836 | $13,676,692 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 780,619 | $13,668,635 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 231,738 | $13,667,921 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 278,897 | $13,612,968 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,184,163 | $13,598,517 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 133,303 | $13,560,931 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 325,585 | $13,550,848 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 414,613 | $13,541,244 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 120,530 | $13,524,712 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 365,313 | $13,501,976 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 367,586 | $13,497,759 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,840,657 | $13,492,015 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 181,230 | $13,459,944 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 207,633 | $13,456,676 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 521,442 | $13,442,775 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 153,414 | $13,437,531 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 64,985 | $13,365,537 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 2,068,387 | $13,341,096 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 264,325 | $13,322,002 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 176,816 | $13,317,750 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 129,142 | $13,308,066 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 515,324 | $13,295,333 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 110,314 | $13,217,781 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 176,367 | $13,209,870 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 312,340 | $13,202,577 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 32,305 | $13,104,093 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 130,453 | $13,090,915 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 677,350 | $12,971,247 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 394,525 | $12,952,239 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 147,672 | $12,946,444 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 780,334 | $12,937,937 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 235,222 | $12,864,283 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 381,469 | $12,840,241 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 30,691 | $12,832,503 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 198,902 | $12,825,186 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 138,125 | $12,811,090 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 457,462 | $12,804,355 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 626,207 | $12,787,147 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 375,168 | $12,766,967 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 242,434 | $12,766,563 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 864,833 | $12,764,942 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 644,436 | $12,759,828 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 157,490 | $12,751,921 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 479,380 | $12,746,684 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 35,214 | $12,723,143 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 300,568 | $12,716,991 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 183,851 | $12,713,290 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 310,517 | $12,703,250 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 95,130 | $12,686,510 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 33,312 | $12,672,867 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 97,436 | $12,647,160 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,165,203 | $12,619,149 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 227,951 | $12,601,133 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 276,713 | $12,598,729 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 226,427 | $12,582,528 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 199,218 | $12,568,637 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 289,737 | $12,542,713 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 383,621 | $12,521,377 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 69,999 | $12,520,704 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 377,711 | $12,517,346 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 892,758 | $12,507,545 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 169,875 | $12,497,693 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 88,489 | $12,495,479 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 833,389 | $12,459,172 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 621,031 | $12,439,240 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 325,697 | $12,438,343 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 83,731 | $12,411,429 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 401,356 | $12,381,831 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 307,740 | $12,328,052 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 184,850 | $12,316,555 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 122,464 | $12,220,646 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 177,664 | $12,207,279 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 106,631 | $12,194,370 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 764,935 | $12,185,415 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 63,104 | $12,148,781 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 222,706 | $12,141,930 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 113,843 | $12,102,698 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 70,581 | $12,072,954 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 442,398 | $12,006,689 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-24-000001 | this filing | 2024-01-16 | acceptance time not in the bulk data set |