13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-22, with 3,912 holding rows worth $147,510,620,184.
- Accession
- 0001084208-24-000011
- Filer
- CIK 1084208
- Filed
- 2024-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,912 entries on the cover page, a total value of $147,510,620,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,510,620,184 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 |
|---|---|---|---|---|---|---|
| F5 INC COM | 315616102 | Stock | 69,964 | $13,264,474 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 89,421 | $13,254,823 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 291,384 | $13,234,620 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 787,112 | $13,191,982 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 106,838 | $13,171,022 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 307,338 | $13,160,221 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 384,411 | $13,146,867 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 314,714 | $13,123,585 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 131,923 | $13,115,783 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 91,168 | $13,102,656 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 30,791 | $13,086,476 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 682,443 | $13,082,428 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 398,619 | $13,030,827 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 64,533 | $13,029,205 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 793,283 | $13,001,912 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 71,926 | $12,980,449 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 31,508 | $12,944,416 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 240,543 | $12,902,717 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 196,312 | $12,878,061 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 121,757 | $12,864,824 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 50,239 | $12,858,258 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 702,574 | $12,807,922 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 831,716 | $12,791,791 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 471,282 | $12,785,881 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,462,368 | $12,766,471 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 535,587 | $12,746,977 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 314,524 | $12,738,222 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 88,421 | $12,714,940 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 119,035 | $12,679,605 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 301,262 | $12,659,032 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 432,206 | $12,607,449 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 231,628 | $12,579,684 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 282,434 | $12,579,610 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 207,725 | $12,542,421 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 283,479 | $12,501,409 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,260,431 | $12,478,264 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 454,739 | $12,478,038 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 187,225 | $12,424,257 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 544,841 | $12,389,684 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 459,180 | $12,370,309 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 140,473 | $12,256,266 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 62,234 | $12,252,658 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 422,230 | $12,244,670 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 287,673 | $12,240,504 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 46,031 | $12,227,209 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 71,134 | $12,225,074 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 440,276 | $12,222,069 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 345,958 | $12,174,278 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 326,595 | $12,159,131 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 299,342 | $12,150,283 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 506,676 | $12,129,828 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 235,996 | $12,120,755 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 55,169 | $12,099,090 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 523,355 | $12,079,030 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 430,224 | $12,063,478 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 328,042 | $12,045,688 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 696,118 | $12,042,841 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 927,764 | $12,023,814 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 397,539 | $12,013,637 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 179,719 | $11,999,838 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 117,505 | $11,999,594 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 186,960 | $11,986,007 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 183,573 | $11,970,788 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,457,324 | $11,950,056 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 332,576 | $11,936,142 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 254,168 | $11,813,737 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 107,879 | $11,777,101 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 665,489 | $11,772,500 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 377,044 | $11,744,922 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 149,028 | $11,658,433 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 135,226 | $11,649,706 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 184,565 | $11,647,874 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 724,323 | $11,596,395 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 248,859 | $11,566,958 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 410,430 | $11,565,930 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 134,851 | $11,498,723 | dollars as filed | |
| SPDW | 78463X889 | COM | 320,182 | $11,475,337 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 246,870 | $11,464,637 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 361,284 | $11,441,861 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 109,664 | $11,408,346 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 644,001 | $11,392,361 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 223,967 | $11,287,946 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 422,679 | $11,268,604 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 637,503 | $11,258,290 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,591 | $11,234,755 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 120,109 | $11,231,372 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 730,894 | $11,226,535 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 152,373 | $11,207,029 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 190,308 | $11,199,611 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 455,215 | $11,198,300 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 122,993 | $11,135,797 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,636,513 | $11,128,276 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 401,338 | $11,100,976 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 928,414 | $11,085,265 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 60,150 | $11,051,442 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 282,860 | $11,037,179 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 379,445 | $11,011,502 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 557,374 | $11,002,579 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 63,229 | $10,965,798 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,686,503 | $10,962,263 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 134,267 | $10,960,208 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 776,334 | $10,954,076 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 37,446 | $10,942,838 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 104,539 | $10,936,870 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 233,669 | $10,899,499 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 214,278 | $10,872,467 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 483,413 | $10,862,288 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 84,196 | $10,856,221 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 156,046 | $10,798,370 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 89,459 | $10,788,729 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 276,220 | $10,778,110 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 249,864 | $10,741,627 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 251,449 | $10,714,519 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 346,853 | $10,693,492 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 453,032 | $10,691,555 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 854,997 | $10,678,877 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 215,700 | $10,657,761 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 204,390 | $10,607,816 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 107,985 | $10,574,967 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 269,964 | $10,571,776 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 888,952 | $10,560,750 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 172,438 | $10,527,326 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 70,814 | $10,513,805 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 321,711 | $10,513,532 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 539,244 | $10,509,862 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 72,121 | $10,502,981 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,178,491 | $10,488,569 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 332,148 | $10,482,591 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 67,219 | $10,474,744 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 98,912 | $10,461,919 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 248,405 | $10,460,324 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 67,707 | $10,458,661 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 102,266 | $10,454,693 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 110,733 | $10,437,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 243,011 | $10,403,317 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 174,404 | $10,385,756 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 171,319 | $10,385,357 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 176,054 | $10,323,784 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 73,444 | $10,319,663 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 124,937 | $10,317,293 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 174,095 | $10,231,544 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 122,864 | $10,223,487 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 30,585 | $10,220,834 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 243,306 | $10,218,839 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 253,133 | $10,196,191 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 184,793 | $10,161,750 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 201,929 | $10,152,968 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 306,531 | $10,100,187 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 334,934 | $10,098,252 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 222,304 | $10,083,714 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 118,630 | $10,068,102 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 118,299 | $10,066,028 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 314,625 | $10,052,270 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 103,405 | $10,034,371 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 669,389 | $10,027,444 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 30,578 | $10,027,134 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 167,488 | $10,010,764 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,810,890 | $9,946,404 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 108,261 | $9,909,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 231,994 | $9,876,000 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 592,640 | $9,873,374 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 286,164 | $9,849,765 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 124,838 | $9,804,771 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 171,858 | $9,785,615 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 53,168 | $9,778,647 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 194,798 | $9,757,421 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 99,099 | $9,751,375 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 427,923 | $9,743,808 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 188,636 | $9,722,247 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 81,330 | $9,701,798 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 77,929 | $9,680,363 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 66,347 | $9,649,542 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 336,308 | $9,645,319 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 481,523 | $9,630,479 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 121,020 | $9,594,425 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 384,837 | $9,590,138 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 72,198 | $9,578,455 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 580,379 | $9,570,447 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 69,451 | $9,564,784 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 48,998 | $9,559,606 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 133,976 | $9,559,211 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 83,001 | $9,553,359 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 495,760 | $9,553,292 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 105,861 | $9,516,901 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 37,568 | $9,516,404 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 133,143 | $9,498,437 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 177,786 | $9,492,001 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 254,860 | $9,480,770 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 125,091 | $9,475,631 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 35,143 | $9,443,919 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 175,850 | $9,436,089 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 471,747 | $9,420,768 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 787,408 | $9,417,378 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 133,140 | $9,410,335 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 102,242 | $9,406,264 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 123,453 | $9,403,406 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 515,048 | $9,384,179 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 479,859 | $9,366,850 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 132,135 | $9,365,744 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 24,686 | $9,351,797 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,145,855 | $9,350,179 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 254,318 | $9,346,204 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 231,394 | $9,341,376 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 117,560 | $9,313,098 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 480,523 | $9,298,115 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 158,030 | $9,281,116 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 170,378 | $9,273,680 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 68,481 | $9,253,840 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 397,847 | $9,241,996 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 90,451 | $9,235,091 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 298,712 | $9,200,326 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 156,419 | $9,197,415 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 181,114 | $9,189,743 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 83,744 | $9,142,329 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 133,201 | $9,122,908 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 129,736 | $9,108,785 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 178,587 | $9,097,222 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 72,932 | $9,095,358 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 71,479 | $9,068,540 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 37,379 | $9,058,864 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 66,437 | $9,037,369 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 126,432 | $9,029,781 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 34,896 | $9,028,641 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 76,419 | $9,016,728 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 285,042 | $9,010,177 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 74,069 | $8,960,867 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 77,248 | $8,915,952 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 179,646 | $8,912,233 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 120,508 | $8,907,962 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 294,370 | $8,895,865 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 113,590 | $8,879,345 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 83,730 | $8,858,587 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 92,612 | $8,858,347 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 214,535 | $8,849,569 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 67,672 | $8,823,775 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 204,056 | $8,823,385 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 213,897 | $8,818,960 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 87,139 | $8,791,437 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 185,454 | $8,790,494 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,864,589 | $8,782,215 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 792,070 | $8,768,218 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 66,719 | $8,754,806 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 213,303 | $8,730,506 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 52,473 | $8,688,388 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 270,134 | $8,671,286 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 137,811 | $8,669,657 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 462,045 | $8,654,098 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 180,407 | $8,634,279 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 447,163 | $8,625,775 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 220,001 | $8,606,436 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 70,530 | $8,591,221 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 381,484 | $8,556,686 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 48,920 | $8,549,733 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 232,350 | $8,545,811 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 139,377 | $8,508,936 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 237,587 | $8,505,613 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 304,699 | $8,467,566 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 21,596 | $8,462,363 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 184,139 | $8,459,361 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 19,117 | $8,425,434 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 322,086 | $8,383,877 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 156,429 | $8,362,701 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 510,196 | $8,362,108 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 27,773 | $8,334,100 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 60,348 | $8,323,191 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 128,647 | $8,279,721 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 274,079 | $8,263,465 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 111,667 | $8,258,890 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 31,209 | $8,236,053 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 75,809 | $8,225,308 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 238,877 | $8,224,515 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 177,083 | $8,213,110 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 74,456 | $8,170,055 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 59,971 | $8,168,634 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 163,582 | $8,154,549 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 57,160 | $8,149,826 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 111,840 | $8,147,550 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 615,114 | $8,137,961 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 413,199 | $8,123,501 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 420,838 | $8,117,959 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 228,599 | $8,103,831 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 206,075 | $8,094,049 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 91,538 | $8,058,089 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 516,206 | $8,057,967 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 136,947 | $8,044,262 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 492,521 | $8,042,874 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 179,682 | $8,008,429 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 206,347 | $7,931,971 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 54,926 | $7,903,324 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 103,734 | $7,897,296 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 72,845 | $7,890,534 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 217,934 | $7,887,049 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 315,565 | $7,885,969 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 164,651 | $7,883,478 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 21,440 | $7,855,702 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 74,693 | $7,850,981 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 111,434 | $7,791,456 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 266,803 | $7,766,644 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 106,979 | $7,762,393 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6,355 | $7,748,969 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 44,977 | $7,746,893 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 175,119 | $7,745,527 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 341,431 | $7,740,241 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 213,960 | $7,711,111 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 102,487 | $7,667,057 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 307,757 | $7,664,690 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 112,920 | $7,662,779 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 49,421 | $7,657,771 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 405,407 | $7,645,969 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 303,060 | $7,609,832 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 66,357 | $7,605,137 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 537,119 | $7,600,229 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 87,841 | $7,581,538 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 280,809 | $7,570,600 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 189,181 | $7,548,312 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 295,718 | $7,546,723 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 77,497 | $7,545,830 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 24,710 | $7,529,324 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 504,368 | $7,494,908 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 142,734 | $7,489,247 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 162,786 | $7,488,146 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 183,860 | $7,484,930 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 209,210 | $7,449,962 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 453,793 | $7,414,985 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 107,620 | $7,404,286 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 254,790 | $7,388,916 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 48,384 | $7,385,356 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 78,793 | $7,385,229 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 150,284 | $7,380,453 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 237,201 | $7,376,951 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 331,010 | $7,361,656 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 237,176 | $7,359,570 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 550,719 | $7,330,064 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 60,918 | $7,287,636 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 85,832 | $7,268,246 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 56,101 | $7,262,813 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 305,513 | $7,246,763 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 605,175 | $7,225,790 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 65,713 | $7,223,821 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 451,443 | $7,214,057 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 268,507 | $7,204,035 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 231,896 | $7,184,138 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 160,612 | $7,158,462 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 209,096 | $7,151,250 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 73,075 | $7,137,952 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 736,892 | $7,133,119 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 76,620 | $7,132,527 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 213,163 | $7,126,039 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 137,271 | $7,096,889 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 142,916 | $7,094,336 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 131,185 | $7,077,420 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 30,378 | $7,053,459 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 220,853 | $7,038,563 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 95,943 | $7,007,712 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 454,157 | $6,994,011 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 210,131 | $6,978,443 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,467,826 | $6,972,173 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 53,646 | $6,953,591 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 648,694 | $6,934,537 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 133,140 | $6,932,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 373,884 | $6,931,810 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 53,746 | $6,928,401 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 178,977 | $6,922,830 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 98,167 | $6,922,735 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 350,702 | $6,894,799 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 126,220 | $6,876,481 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,067,401 | $6,863,381 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 193,114 | $6,832,373 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 39,731 | $6,828,163 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 85,459 | $6,822,178 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 844,814 | $6,817,631 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 148,076 | $6,817,405 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 350,755 | $6,811,662 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 362,130 | $6,808,026 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 216,393 | $6,802,336 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 85,700 | $6,792,571 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 285,029 | $6,792,251 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 200,543 | $6,790,366 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 79,763 | $6,780,641 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 84,635 | $6,777,514 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 275,162 | $6,774,488 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 76,843 | $6,769,889 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 69,774 | $6,756,216 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 215,409 | $6,735,812 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 144,832 | $6,734,686 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 156,934 | $6,729,330 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 39,240 | $6,725,734 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 32,759 | $6,723,779 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 88,909 | $6,710,883 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 58,383 | $6,704,106 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 125,653 | $6,684,725 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 513,872 | $6,664,920 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 110,354 | $6,652,144 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 134,959 | $6,638,614 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 500,838 | $6,636,096 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 331,325 | $6,626,495 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 194,258 | $6,626,140 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 56,841 | $6,614,578 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 97,896 | $6,588,385 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 184,470 | $6,568,975 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 27,867 | $6,549,489 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 28,995 | $6,549,090 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 62,808 | $6,542,708 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 90,170 | $6,541,813 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 107,623 | $6,517,612 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 78,066 | $6,502,877 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 151,838 | $6,463,744 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 291,710 | $6,459,889 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 147,340 | $6,444,647 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 26,298 | $6,438,019 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 53,439 | $6,435,119 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 80,798 | $6,429,087 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 107,905 | $6,423,561 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 27,931 | $6,416,309 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 466,086 | $6,413,335 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 555,090 | $6,405,736 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 211,415 | $6,397,418 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 48,593 | $6,393,861 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 71,513 | $6,378,929 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 199,587 | $6,372,814 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 70,266 | $6,372,424 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 327,351 | $6,363,688 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 36,936 | $6,363,670 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,700 | $6,342,780 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 49,286 | $6,337,205 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 110,773 | $6,328,451 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 41,964 | $6,321,029 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 111,625 | $6,309,049 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 23,967 | $6,298,052 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 109,156 | $6,285,194 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 81,180 | $6,276,846 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 101,020 | $6,253,154 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,776 | $6,245,645 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 264,893 | $6,214,397 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 178,453 | $6,199,442 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 257,780 | $6,197,003 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 324,572 | $6,189,580 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 57,058 | $6,175,399 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 162,230 | $6,174,490 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 33,858 | $6,169,678 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 188,777 | $6,166,298 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 193,693 | $6,161,366 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 31,877 | $6,140,467 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 70,193 | $6,130,651 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 89,193 | $6,129,339 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 434,574 | $6,114,451 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 976,360 | $6,112,006 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 36,264 | $6,108,608 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 160,460 | $6,103,894 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 95,705 | $6,096,404 | dollars as filed | |
| KBHOME | 48666K109 | COM | 85,987 | $6,094,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 197,772 | $6,065,653 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 48,782 | $6,057,213 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 176,526 | $6,054,817 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 127,281 | $6,053,482 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 122,232 | $6,044,371 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 948,143 | $6,039,674 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 48,531 | $6,005,705 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 94,733 | $5,999,446 | dollars as filed | |
| F N B CORP | 302520101 | COM | 425,322 | $5,997,046 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 299,999 | $5,996,982 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 216,756 | $5,993,284 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 287,975 | $5,981,241 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 537,021 | $5,977,041 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 169,376 | $5,956,945 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 315,305 | $5,952,952 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 89,396 | $5,951,111 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 252,124 | $5,942,574 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 104,687 | $5,924,235 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 218,537 | $5,909,237 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,433 | $5,901,607 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 154,530 | $5,899,955 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 104,225 | $5,898,096 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,939 | $5,896,259 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 134,668 | $5,866,143 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 53,943 | $5,861,307 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 173,072 | $5,861,170 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 55,016 | $5,860,812 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 251,338 | $5,858,689 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 593,955 | $5,850,448 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 132,121 | $5,842,387 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 61,195 | $5,825,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 194,906 | $5,808,738 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 545,601 | $5,805,181 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 49,648 | $5,792,923 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 46,952 | $5,792,495 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 145,948 | $5,788,295 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 258,118 | $5,786,992 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 67,698 | $5,784,100 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 235,736 | $5,768,452 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 92,072 | $5,713,967 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 147,146 | $5,688,664 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 250,049 | $5,678,611 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 28,583 | $5,673,333 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 97,634 | $5,647,155 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 143,691 | $5,642,728 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 215,461 | $5,636,456 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 356,293 | $5,625,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 75,112 | $5,622,853 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 106,692 | $5,607,718 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-24-000011 | this filing | 2024-04-22 | acceptance time not in the bulk data set |