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 |
|---|---|---|---|---|---|---|
| MSA SAFETY INC COM | 553498106 | Stock | 71,108 | $12,005,061 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 304,370 | $12,004,367 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 673,877 | $11,988,250 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 182,280 | $11,911,949 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 294,774 | $11,841,045 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 61,915 | $11,839,387 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 185,304 | $11,830,819 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 375,039 | $11,817,490 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 33,395 | $11,807,706 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 160,235 | $11,690,687 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 88,445 | $11,687,122 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 309,693 | $11,683,184 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 346,306 | $11,646,268 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 153,046 | $11,587,091 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 227,334 | $11,584,924 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 191,608 | $11,575,052 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 201,618 | $11,570,841 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 113,347 | $11,546,659 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 80,043 | $11,542,185 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 131,249 | $11,539,406 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 409,765 | $11,534,893 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 52,435 | $11,485,879 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 361,413 | $11,471,247 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 581,648 | $11,452,657 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 263,094 | $11,452,481 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 135,861 | $11,432,689 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 53,650 | $11,418,293 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 378,798 | $11,398,016 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 265,884 | $11,395,788 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 203,324 | $11,347,519 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 170,583 | $11,309,645 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100,540 | $11,302,701 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 125,741 | $11,292,815 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 83,251 | $11,273,802 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 357,284 | $11,268,734 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 269,951 | $11,267,726 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 114,709 | $11,266,682 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 227,829 | $11,243,368 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 344,996 | $11,226,170 | dollars as filed | |
| SPDW | 78463X889 | COM | 328,823 | $11,183,284 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 46,979 | $11,180,052 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 276,628 | $11,170,239 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 61,030 | $11,162,987 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,022,092 | $11,151,022 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,434,462 | $11,145,766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 123,061 | $11,095,722 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,603,469 | $11,079,958 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 65,710 | $11,036,701 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 198,601 | $11,004,480 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 359,474 | $10,996,309 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 209,916 | $10,984,892 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 184,628 | $10,976,132 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 306,862 | $10,942,699 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 452,182 | $10,924,715 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 379,581 | $10,924,355 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 212,915 | $10,922,525 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 32,438 | $10,863,815 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 470,506 | $10,840,465 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 87,782 | $10,818,241 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 451,930 | $10,814,684 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 202,872 | $10,811,039 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 49,700 | $10,783,901 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 333,682 | $10,764,597 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 603,591 | $10,713,748 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,970,811 | $10,701,505 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 347,707 | $10,660,708 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 245,631 | $10,645,646 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 108,042 | $10,622,705 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26,184 | $10,613,257 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 133,439 | $10,608,431 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 77,201 | $10,561,872 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 151,989 | $10,538,926 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 198,036 | $10,537,457 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 79,620 | $10,531,329 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 450,177 | $10,502,650 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 128,626 | $10,486,906 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 62,970 | $10,467,489 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 134,381 | $10,461,558 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 429,939 | $10,443,217 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 56,917 | $10,437,503 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 222,724 | $10,414,574 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 323,296 | $10,400,422 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 120,000 | $10,387,500 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,051,095 | $10,311,233 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 30,454 | $10,306,697 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 208,673 | $10,301,131 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 387,917 | $10,299,169 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 248,010 | $10,275,061 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 142,000 | $10,272,258 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 128,598 | $10,267,259 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 218,415 | $10,265,528 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,311 | $10,234,332 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 138,764 | $10,233,801 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 459,770 | $10,229,893 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 100,843 | $10,211,299 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 243,399 | $10,205,722 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 346,075 | $10,202,280 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 74,510 | $10,201,111 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 664,868 | $10,185,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 609,697 | $10,175,846 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 45,520 | $10,141,475 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 161,760 | $10,137,475 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 474,500 | $10,135,313 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 83,208 | $10,102,289 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 131,482 | $10,089,957 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 102,635 | $10,068,524 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 177,408 | $10,062,582 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 68,543 | $10,022,405 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 75,812 | $10,016,236 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 69,251 | $9,995,689 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 265,323 | $9,990,287 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 323,011 | $9,984,279 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 138,855 | $9,944,781 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 254,125 | $9,928,645 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 276,023 | $9,911,986 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,281,462 | $9,892,884 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 286,287 | $9,891,220 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 187,897 | $9,851,435 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 408,218 | $9,821,713 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 669,460 | $9,807,593 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 249,391 | $9,791,103 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 806,037 | $9,777,229 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 212,111 | $9,776,217 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 270,124 | $9,713,664 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,115,572 | $9,705,474 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 105,931 | $9,683,185 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 35,370 | $9,682,047 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 366,174 | $9,656,008 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 201,249 | $9,631,777 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 167,977 | $9,625,060 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 638,436 | $9,614,849 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 219,930 | $9,613,131 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 188,027 | $9,596,905 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 61,602 | $9,571,046 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 275,195 | $9,552,016 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 66,123 | $9,532,345 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 540,028 | $9,526,092 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 238,698 | $9,521,657 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 134,377 | $9,513,892 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 176,761 | $9,500,915 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 71,280 | $9,488,772 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 824,084 | $9,485,203 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 234,154 | $9,462,149 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 824,598 | $9,458,135 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 74,947 | $9,446,320 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 123,739 | $9,399,201 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 103,041 | $9,395,257 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 102,863 | $9,371,886 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 180,173 | $9,345,555 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 744,430 | $9,342,599 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 183,676 | $9,292,164 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 601,643 | $9,217,177 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 134,693 | $9,183,372 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 34,310 | $9,180,045 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 87,599 | $9,176,834 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 331,900 | $9,173,725 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 137,476 | $9,172,372 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 900,105 | $9,163,034 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 75,479 | $9,161,635 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 77,276 | $9,126,301 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 38,142 | $9,118,693 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 828,347 | $9,111,820 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 527,817 | $9,067,902 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 148,067 | $9,055,777 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 82,608 | $9,050,538 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 95,369 | $9,040,777 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 50,593 | $9,033,923 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 207,228 | $9,024,777 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 217,348 | $9,013,403 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 176,881 | $8,974,961 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 220,546 | $8,960,784 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 217,625 | $8,957,433 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 80,247 | $8,952,354 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 85,061 | $8,933,991 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 91,694 | $8,924,576 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 134,060 | $8,913,633 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 74,618 | $8,903,369 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 213,850 | $8,889,726 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 245,466 | $8,873,609 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 356,969 | $8,867,110 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 465,714 | $8,848,566 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 495,767 | $8,839,523 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 80,404 | $8,804,975 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 304,316 | $8,773,439 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 160,639 | $8,701,840 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 152,915 | $8,694,730 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 200,077 | $8,689,316 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 393,177 | $8,689,214 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 129,342 | $8,651,676 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 70,865 | $8,629,194 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 148,354 | $8,626,752 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 634,123 | $8,624,066 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 89,816 | $8,612,449 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 205,233 | $8,584,896 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 600,220 | $8,559,137 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 48,847 | $8,559,017 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 101,775 | $8,555,194 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 197,450 | $8,553,521 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 28,052 | $8,548,564 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 1,087,359 | $8,546,641 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 291,441 | $8,518,832 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 459,285 | $8,515,136 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 233,105 | $8,512,970 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 152,912 | $8,512,591 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 70,117 | $8,481,341 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 68,144 | $8,471,647 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,500,475 | $8,447,657 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 30,149 | $8,432,087 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 191,184 | $8,429,417 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 371,404 | $8,423,443 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 46,724 | $8,400,963 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 176,524 | $8,397,213 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 167,050 | $8,374,211 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 84,492 | $8,359,610 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 335,975 | $8,355,696 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 395,958 | $8,350,722 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 337,060 | $8,338,866 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 169,676 | $8,331,112 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 419,308 | $8,323,264 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 114,984 | $8,291,483 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 289,146 | $8,281,139 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 289,096 | $8,256,573 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 469,647 | $8,237,613 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 152,513 | $8,228,038 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 82,495 | $8,228,005 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 70,875 | $8,218,487 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 186,751 | $8,202,076 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 122,378 | $8,199,299 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 59,666 | $8,178,461 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 48,547 | $8,175,786 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 353,100 | $8,160,141 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 43,981 | $8,154,245 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 305,495 | $8,150,605 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 241,522 | $8,146,554 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 237,476 | $8,143,052 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 283,966 | $8,124,259 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 86,784 | $8,122,980 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 454,360 | $8,119,413 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,055,128 | $8,113,937 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 66,150 | $8,085,527 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 24,555 | $8,085,430 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 235,255 | $8,083,359 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 345,609 | $8,045,768 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 319,921 | $8,039,597 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 116,128 | $8,030,251 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 358,060 | $8,027,347 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 432,905 | $8,021,860 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 98,679 | $7,997,930 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 234,542 | $7,967,381 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 72,689 | $7,962,136 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 123,006 | $7,927,715 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 96,576 | $7,926,984 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 59,122 | $7,901,683 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 28,767 | $7,882,158 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 21,019 | $7,866,571 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 72,470 | $7,856,477 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 408,429 | $7,841,830 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 608,979 | $7,813,196 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 66,268 | $7,801,359 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 309,462 | $7,798,442 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 166,111 | $7,792,267 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 38,396 | $7,788,265 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 759,142 | $7,766,021 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 120,278 | $7,750,735 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 197,638 | $7,745,421 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 334,549 | $7,744,809 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 37,738 | $7,729,826 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 104,584 | $7,709,896 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 362,771 | $7,705,249 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 23,752 | $7,692,323 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 97,693 | $7,685,513 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 300,594 | $7,683,164 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 58,073 | $7,651,692 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 97,942 | $7,615,965 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 205,941 | $7,615,711 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 432,000 | $7,607,513 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 283,946 | $7,592,722 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 128,506 | $7,592,105 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 207,370 | $7,569,000 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 515,961 | $7,558,832 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 258,564 | $7,552,646 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 354,078 | $7,538,305 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 75,632 | $7,509,481 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 45,503 | $7,501,160 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 63,467 | $7,497,975 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 151,813 | $7,470,716 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 152,644 | $7,468,871 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 238,742 | $7,458,294 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 462,957 | $7,388,787 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 112,048 | $7,366,049 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 81,859 | $7,365,048 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 506,795 | $7,363,722 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 388,005 | $7,360,453 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 250,152 | $7,356,965 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 488,936 | $7,343,820 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 163,523 | $7,301,461 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 138,077 | $7,290,449 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 142,153 | $7,286,776 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 115,182 | $7,262,186 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 162,925 | $7,261,549 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 154,787 | $7,256,430 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 111,293 | $7,226,281 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 38,410 | $7,217,622 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 148,483 | $7,214,800 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 97,649 | $7,213,360 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 757,540 | $7,204,208 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 204,178 | $7,203,384 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 166,946 | $7,175,339 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 169,187 | $7,168,466 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 839,990 | $7,148,307 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 53,668 | $7,146,424 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 133,858 | $7,121,245 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5,944 | $7,106,944 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 125,487 | $7,098,774 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 232,854 | $7,088,057 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 53,522 | $7,067,028 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 93,127 | $7,037,607 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,052,680 | $7,031,897 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,498,408 | $6,982,579 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 378,055 | $6,977,944 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 246,502 | $6,975,527 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 170,221 | $6,968,841 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 594,735 | $6,964,347 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 158,821 | $6,910,299 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 145,528 | $6,903,844 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 81,434 | $6,892,606 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 54,182 | $6,868,615 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 146,922 | $6,849,491 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 632,943 | $6,835,788 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 349,677 | $6,832,696 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 45,481 | $6,830,255 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 34,766 | $6,823,870 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 192,281 | $6,779,828 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 365,486 | $6,777,935 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 38,615 | $6,766,091 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 376,807 | $6,763,678 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 79,077 | $6,753,959 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 31,540 | $6,731,259 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 149,279 | $6,707,097 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 99,240 | $6,704,653 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 221,155 | $6,700,997 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 78,974 | $6,674,114 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 318,649 | $6,662,949 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 766,403 | $6,652,362 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 233,358 | $6,639,024 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 107,203 | $6,635,857 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 43,529 | $6,635,514 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 181,606 | $6,628,474 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 21,158 | $6,610,345 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 26,646 | $6,606,564 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 67,449 | $6,598,520 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 131,800 | $6,590,000 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 193,104 | $6,586,775 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 83,622 | $6,571,825 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 53,009 | $6,552,992 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 200,150 | $6,548,908 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 180,139 | $6,533,627 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 291,051 | $6,531,190 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 186,784 | $6,524,351 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 134,823 | $6,521,354 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 202,245 | $6,508,244 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 84,645 | $6,494,804 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 48,218 | $6,483,351 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 29,474 | $6,481,038 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 323,924 | $6,468,747 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 29,172 | $6,463,348 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 267,149 | $6,459,667 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 423,248 | $6,424,890 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 145,833 | $6,419,548 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 94,549 | $6,412,332 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 120,004 | $6,409,440 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 255,284 | $6,405,087 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 302,955 | $6,404,466 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 88,438 | $6,380,781 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 472,938 | $6,370,469 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 316,687 | $6,368,560 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 556,556 | $6,339,153 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 81,817 | $6,337,528 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 98,531 | $6,319,800 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 23,330 | $6,317,565 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 281,919 | $6,303,669 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 207,737 | $6,294,431 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 223,652 | $6,282,346 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 92,597 | $6,270,687 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 96,126 | $6,261,672 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 95,118 | $6,259,709 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 101,072 | $6,245,205 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 71,548 | $6,237,547 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 81,067 | $6,237,246 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 160,859 | $6,228,449 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 209,063 | $6,221,713 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5,159 | $6,217,876 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 32,509 | $6,217,599 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 78,909 | $6,209,331 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 130,335 | $6,201,329 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 147,159 | $6,179,205 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 81,293 | $6,170,128 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 100,645 | $6,161,485 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 67,400 | $6,130,900 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 826,076 | $6,121,222 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 134,512 | $6,106,836 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 191,154 | $6,086,337 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 109,198 | $6,070,320 | dollars as filed | |
| NOV INC | 62955J103 | COM | 298,807 | $6,059,814 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 81,388 | $6,043,865 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 44,768 | $6,040,581 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 223,902 | $6,038,650 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 340,724 | $6,034,220 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 195,812 | $5,991,840 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 135,602 | $5,982,756 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 134,374 | $5,979,640 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 94,373 | $5,978,505 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 115,168 | $5,963,390 | dollars as filed | |
| F N B CORP | 302520101 | COM | 432,445 | $5,954,773 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 118,904 | $5,949,948 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 220,501 | $5,946,912 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 58,590 | $5,946,293 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 188,921 | $5,946,194 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 42,273 | $5,945,305 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 243,894 | $5,938,807 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 437,668 | $5,930,408 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 596,548 | $5,929,673 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 154,026 | $5,923,831 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 99,219 | $5,915,407 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 39,696 | $5,904,769 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 90,269 | $5,899,079 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 232,797 | $5,889,753 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 59,450 | $5,886,757 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 212,576 | $5,886,219 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 123,104 | $5,883,119 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 54,409 | $5,881,106 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 43,233 | $5,878,860 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 394,162 | $5,873,015 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 121,401 | $5,843,035 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,443,769 | $5,840,587 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 208,493 | $5,835,719 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 95,311 | $5,816,823 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 140,308 | $5,804,513 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 71,246 | $5,800,126 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 154,252 | $5,793,711 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 60,902 | $5,789,381 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 126,485 | $5,782,894 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 407,683 | $5,772,795 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 80,069 | $5,757,762 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 305,240 | $5,750,722 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 101,121 | $5,750,716 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 195,673 | $5,737,121 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 207,946 | $5,735,160 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 92,659 | $5,730,959 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 153,347 | $5,727,507 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 29,421 | $5,721,788 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 29,119 | $5,707,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 200,189 | $5,705,379 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 243,018 | $5,681,760 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 160,324 | $5,675,470 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 125,138 | $5,658,736 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 60,614 | $5,648,635 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 35,998 | $5,642,666 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 118,070 | $5,629,596 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 98,211 | $5,607,842 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 49,783 | $5,606,052 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 205,404 | $5,605,459 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 286,061 | $5,581,042 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 88,322 | $5,574,898 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 91,517 | $5,569,727 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 187,716 | $5,569,509 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 240,409 | $5,563,057 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 147,868 | $5,556,878 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 71,123 | $5,556,828 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 25,990 | $5,551,507 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 235,070 | $5,514,737 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 28,941 | $5,508,329 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 196,334 | $5,505,203 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 336,253 | $5,491,019 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 73,771 | $5,467,907 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 176,152 | $5,465,986 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 58,514 | $5,465,793 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 77,485 | $5,465,759 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 169,789 | $5,463,799 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 29,827 | $5,452,972 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 97,601 | $5,452,962 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 72,668 | $5,441,372 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 96,907 | $5,436,472 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 39,457 | $5,420,988 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 94,864 | $5,416,706 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 251,296 | $5,410,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 188,934 | $5,401,617 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 229,790 | $5,400,057 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 491,405 | $5,385,792 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 167,219 | $5,369,399 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 44,826 | $5,362,094 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 70,295 | $5,334,678 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 161,394 | $5,334,059 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 38,050 | $5,325,547 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 55,211 | $5,323,437 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 186,053 | $5,322,976 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 464,607 | $5,319,754 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 97,837 | $5,311,571 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 127,919 | $5,311,204 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 358,655 | $5,304,504 | 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 |