13F-HR filed by RAYMOND JAMES & ASSOCIATES
RAYMOND JAMES & ASSOCIATES filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 3,988 holding rows worth $164,078,989,211.
- Accession
- 0001084208-24-000022
- Filer
- CIK 1084208
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,988 entries on the cover page, a total value of $164,078,989,211 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,078,989,211 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 |
|---|---|---|---|---|---|---|
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 866,186 | $14,543,263 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 592,544 | $14,493,615 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 174,372 | $14,488,536 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 81,983 | $14,471,571 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 319,985 | $14,460,135 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 424,352 | $14,457,669 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 695,269 | $14,447,685 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 299,508 | $14,436,287 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 794,658 | $14,430,968 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,599,490 | $14,427,403 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 252,612 | $14,396,370 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 195,258 | $14,390,497 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 133,823 | $14,387,310 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 193,013 | $14,371,721 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 352,240 | $14,336,180 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 237,988 | $14,326,903 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 43,535 | $14,309,648 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 52,535 | $14,255,372 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 128,304 | $14,130,112 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 323,426 | $14,043,168 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 79,184 | $14,042,447 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 693,650 | $14,032,544 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 138,420 | $14,024,671 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 210,145 | $13,991,441 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 121,689 | $13,990,606 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 406,848 | $13,950,835 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 37,807 | $13,933,011 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 955,598 | $13,923,068 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 112,548 | $13,903,012 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 430,247 | $13,884,062 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 464,106 | $13,853,541 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 52,126 | $13,826,430 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 115,108 | $13,793,389 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 51,357 | $13,787,166 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 473,096 | $13,752,891 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 469,412 | $13,749,090 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 259,375 | $13,741,687 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 333,520 | $13,697,651 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 477,023 | $13,666,709 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 561,612 | $13,647,169 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 417,041 | $13,645,567 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 114,880 | $13,615,561 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 744,984 | $13,603,401 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 162,144 | $13,590,918 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,162,330 | $13,575,987 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 577,572 | $13,544,070 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 194,108 | $13,533,189 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 368,241 | $13,529,138 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 489,716 | $13,525,950 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 253,421 | $13,428,802 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 371,315 | $13,423,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 77,934 | $13,399,193 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 457,620 | $13,389,961 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 273,564 | $13,388,185 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 83,520 | $13,378,995 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 98,429 | $13,366,583 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 119,447 | $13,361,354 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 66,924 | $13,294,450 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 374,783 | $13,282,305 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 201,422 | $13,199,184 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 427,576 | $13,190,707 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,181,307 | $13,112,494 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 403,071 | $13,107,873 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 333,736 | $13,105,797 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 91,025 | $13,091,209 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 68,420 | $13,049,104 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 180,127 | $13,026,766 | dollars as filed | |
| SPDW | 78463X889 | COM | 346,256 | $13,005,371 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 117,589 | $12,990,077 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 194,838 | $12,960,649 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 162,836 | $12,948,701 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 256,725 | $12,874,759 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 425,528 | $12,863,723 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 297,657 | $12,861,747 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 312,530 | $12,851,240 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 58,338 | $12,837,268 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 35,751 | $12,811,371 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 135,821 | $12,805,196 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,222,595 | $12,788,338 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 175,461 | $12,740,217 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 503,195 | $12,685,551 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 371,142 | $12,674,470 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 339,641 | $12,621,059 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 184,175 | $12,575,443 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 79,824 | $12,559,445 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 38,737 | $12,553,880 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 64,743 | $12,551,779 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 210,673 | $12,547,672 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 70,971 | $12,533,452 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 245,115 | $12,532,708 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31,966 | $12,525,343 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 103,968 | $12,514,628 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 268,397 | $12,509,936 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 111,056 | $12,497,088 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 169,018 | $12,409,334 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 151,318 | $12,385,370 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 125,301 | $12,383,485 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 84,967 | $12,353,284 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 871,115 | $12,343,704 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 190,732 | $12,321,301 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 174,653 | $12,299,054 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 42,170 | $12,297,187 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 178,076 | $12,296,116 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 143,050 | $12,273,684 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 214,732 | $12,252,603 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 82,277 | $12,244,446 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 112,364 | $12,239,783 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 420,562 | $12,221,542 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 225,900 | $12,198,597 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 180,553 | $12,171,074 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 421,703 | $12,149,263 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 379,822 | $12,101,129 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 341,250 | $12,087,075 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 28,999 | $12,075,184 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 494,260 | $12,069,800 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 356,889 | $12,030,703 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 451,443 | $12,021,937 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 34,329 | $12,007,934 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 429,644 | $11,991,190 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 238,334 | $11,973,900 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,683,699 | $11,954,260 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 518,793 | $11,942,614 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 166,912 | $11,939,212 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 44,082 | $11,917,552 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,578,045 | $11,914,238 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 106,785 | $11,798,655 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 123,006 | $11,793,796 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 66,209 | $11,793,228 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 280,616 | $11,774,656 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 189,479 | $11,734,434 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,422,182 | $11,733,001 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 314,754 | $11,699,420 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 298,733 | $11,659,540 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 171,137 | $11,645,856 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 158,852 | $11,623,184 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 254,504 | $11,618,125 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 241,470 | $11,605,020 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 120,485 | $11,507,504 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 128,590 | $11,492,113 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 171,393 | $11,454,161 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 300,137 | $11,429,230 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 104,679 | $11,425,643 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 475,208 | $11,404,990 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 73,514 | $11,393,142 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 462,364 | $11,392,641 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 363,347 | $11,372,732 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 436,765 | $11,366,809 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 60,633 | $11,363,214 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 129,727 | $11,345,904 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,127,361 | $11,296,158 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 66,848 | $11,270,573 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 397,862 | $11,263,473 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 109,045 | $11,254,534 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 939,995 | $11,251,738 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 225,986 | $11,245,063 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 198,120 | $11,243,306 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 78,463 | $11,199,016 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 380,747 | $11,197,774 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 153,443 | $11,185,984 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 203,160 | $11,165,661 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 140,356 | $11,127,415 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 477,524 | $11,126,309 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 118,944 | $11,097,479 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 98,039 | $11,080,368 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 64,899 | $11,071,788 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 348,112 | $11,045,592 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 115,158 | $11,041,368 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 23,700 | $11,034,070 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 21,842 | $11,020,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 240,210 | $10,979,977 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 341,702 | $10,965,211 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 193,571 | $10,956,100 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 234,471 | $10,877,110 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 94,055 | $10,876,484 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 220,609 | $10,875,975 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 237,477 | $10,852,704 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 34,161 | $10,850,893 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 115,527 | $10,848,004 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 162,074 | $10,831,402 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 209,618 | $10,801,623 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 81,257 | $10,799,114 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 92,784 | $10,792,655 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 560,983 | $10,770,874 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 217,895 | $10,768,343 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 274,387 | $10,755,970 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 259,493 | $10,745,605 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 44,715 | $10,742,705 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 547,181 | $10,724,768 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 78,790 | $10,712,330 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 178,822 | $10,711,436 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 76,873 | $10,706,072 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 258,992 | $10,691,172 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 256,050 | $10,672,164 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 455,378 | $10,664,943 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,416,484 | $10,659,422 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 210,224 | $10,637,310 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 75,699 | $10,620,542 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 246,234 | $10,585,595 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 53,246 | $10,576,819 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 69,453 | $10,570,728 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 146,299 | $10,567,129 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 99,670 | $10,564,986 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 438,111 | $10,521,499 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 47,704 | $10,504,420 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 301,292 | $10,496,990 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 95,679 | $10,475,889 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 77,462 | $10,473,628 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 66,018 | $10,449,271 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 100,471 | $10,438,887 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 69,649 | $10,413,204 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 163,525 | $10,391,992 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 239,247 | $10,390,489 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 285,822 | $10,358,189 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 22,975 | $10,332,925 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 166,406 | $10,332,145 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 187,778 | $10,325,896 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 290,987 | $10,303,856 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 274,026 | $10,303,366 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 118,226 | $10,282,074 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 128,654 | $10,262,713 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 172,373 | $10,245,847 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 196,280 | $10,236,002 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 880,266 | $10,211,084 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 141,907 | $10,205,934 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 218,999 | $10,179,008 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 98,698 | $10,161,937 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 227,846 | $10,155,059 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 396,463 | $10,121,710 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 100,804 | $10,109,647 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 176,179 | $10,080,985 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 236,159 | $10,039,119 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 118,358 | $10,029,640 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 611,416 | $10,021,108 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 95,076 | $10,006,748 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 116,364 | $9,995,673 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 76,855 | $9,980,388 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 31,852 | $9,962,029 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 326,625 | $9,945,741 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 430,522 | $9,927,840 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 175,834 | $9,890,657 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 53,440 | $9,855,526 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7,678 | $9,844,732 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 309,936 | $9,843,532 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 551,519 | $9,828,064 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 134,148 | $9,788,782 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,125,956 | $9,773,299 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 33,713 | $9,750,094 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 92,909 | $9,748,957 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 153,920 | $9,736,977 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 77,210 | $9,734,595 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 156,255 | $9,701,870 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 66,875 | $9,684,169 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 94,929 | $9,670,462 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 35,100 | $9,666,163 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 195,995 | $9,664,509 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 309,493 | $9,662,386 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 72,894 | $9,643,875 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 122,131 | $9,639,834 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 233,437 | $9,575,577 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 167,700 | $9,570,666 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 118,811 | $9,563,090 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 54,089 | $9,519,664 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 83,843 | $9,481,797 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 271,041 | $9,475,594 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 119,375 | $9,456,835 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 208,566 | $9,450,118 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 169,282 | $9,417,172 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 295,714 | $9,397,804 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 66,160 | $9,384,782 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 86,931 | $9,384,170 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 490,573 | $9,355,230 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 274,990 | $9,324,911 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 81,235 | $9,282,718 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 192,826 | $9,251,765 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 205,123 | $9,244,894 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 94,450 | $9,236,296 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 312,089 | $9,222,215 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 134,384 | $9,182,115 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 486,875 | $9,128,890 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 261,186 | $9,107,540 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 57,098 | $9,104,803 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 298,418 | $9,089,820 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 177,153 | $9,063,132 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 198,739 | $9,056,519 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 249,345 | $9,051,217 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 191,164 | $9,040,138 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 96,876 | $9,036,575 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 24,650 | $9,031,500 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 229,350 | $8,972,172 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 191,125 | $8,950,371 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 27,363 | $8,940,241 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 110,587 | $8,897,837 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 506,228 | $8,884,296 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 49,580 | $8,870,840 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 164,569 | $8,865,344 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 99,907 | $8,851,759 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 187,676 | $8,850,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 80,815 | $8,835,481 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 77,038 | $8,822,346 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 114,834 | $8,807,747 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 122,144 | $8,806,581 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 94,152 | $8,799,474 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 248,830 | $8,773,718 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 37,456 | $8,717,882 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 371,191 | $8,715,563 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 192,407 | $8,698,699 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 169,817 | $8,650,454 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 49,660 | $8,643,392 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 190,505 | $8,639,398 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 47,138 | $8,615,941 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 237,686 | $8,563,827 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 233,580 | $8,520,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 77,300 | $8,517,714 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 974,649 | $8,498,943 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 143,046 | $8,496,944 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 400,211 | $8,492,479 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 102,581 | $8,466,016 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 258,654 | $8,434,721 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 246,951 | $8,421,114 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 776,389 | $8,416,046 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 142,681 | $8,413,904 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 132,298 | $8,391,683 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 172,257 | $8,380,272 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 610,760 | $8,379,632 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 246,192 | $8,375,440 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 338,918 | $8,367,888 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 116,913 | $8,363,957 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 609,841 | $8,354,818 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 422,775 | $8,354,031 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 199,849 | $8,341,694 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 199,152 | $8,334,512 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 61,228 | $8,334,328 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 258,902 | $8,323,693 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 29,325 | $8,322,602 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 125,724 | $8,321,675 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 24,037 | $8,299,609 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 98,449 | $8,273,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 667,273 | $8,240,826 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 598,416 | $8,234,209 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 388,348 | $8,170,842 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 255,664 | $8,142,889 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 199,403 | $8,135,626 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 373,297 | $8,119,217 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 130,277 | $8,103,220 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 30,705 | $8,090,147 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 190,619 | $8,089,870 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 202,356 | $8,088,169 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 194,828 | $8,083,428 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 168,680 | $8,079,751 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 48,305 | $8,056,782 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 508,606 | $8,056,312 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 372,171 | $8,024,016 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 433,930 | $8,019,024 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 44,781 | $8,012,124 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 260,043 | $7,998,925 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 295,714 | $7,987,235 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 119,358 | $7,986,244 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 83,776 | $7,934,415 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 234,891 | $7,925,208 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 211,975 | $7,921,506 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 60,506 | $7,889,674 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 124,202 | $7,875,642 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 127,144 | $7,851,141 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 450,909 | $7,841,308 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6,153 | $7,832,314 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 152,938 | $7,825,842 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 452,055 | $7,793,405 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 337,018 | $7,773,326 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 170,244 | $7,773,013 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 78,096 | $7,749,460 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 87,218 | $7,749,303 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 77,269 | $7,743,148 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 196,307 | $7,734,503 | dollars as filed | |
| CTS CORP | 126501105 | COM | 159,105 | $7,697,492 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 172,164 | $7,697,444 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 995,528 | $7,695,428 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 58,407 | $7,676,461 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 213,449 | $7,654,284 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 78,136 | $7,640,955 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 401,391 | $7,634,463 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 318,798 | $7,625,648 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 403,699 | $7,613,763 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 255,745 | $7,608,414 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 65,623 | $7,584,044 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 725,914 | $7,578,542 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 612,107 | $7,577,879 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 217,783 | $7,572,315 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 44,132 | $7,562,460 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 154,198 | $7,561,860 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 196,518 | $7,528,594 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 122,150 | $7,520,746 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 258,162 | $7,481,535 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 100,460 | $7,468,192 | dollars as filed | |
| RADNET INC | 750491102 | COM | 107,399 | $7,452,416 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 423,642 | $7,443,390 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 478,026 | $7,438,081 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 370,832 | $7,433,320 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 30,080 | $7,407,864 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 267,883 | $7,404,280 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 218,211 | $7,399,535 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 28,677 | $7,395,267 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 101,273 | $7,352,899 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 173,565 | $7,346,991 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 241,485 | $7,345,964 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 26,968 | $7,345,962 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 57,840 | $7,342,782 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 110,747 | $7,310,375 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 36,694 | $7,303,206 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 292,847 | $7,300,662 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 60,936 | $7,217,890 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 150,298 | $7,212,787 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 156,763 | $7,200,125 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 81,338 | $7,196,005 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 62,446 | $7,195,022 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 298,065 | $7,168,461 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 105,781 | $7,164,547 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 45,433 | $7,140,186 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 141,696 | $7,124,455 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 215,588 | $7,101,469 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 96,054 | $7,084,972 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 359,254 | $7,073,705 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 67,140 | $7,068,491 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 436,337 | $7,064,290 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23,908 | $7,062,925 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,028,761 | $7,047,007 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 200,697 | $7,044,465 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 384,552 | $6,987,810 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 55,322 | $6,980,558 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 81,105 | $6,979,864 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 192,002 | $6,967,763 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 194,149 | $6,962,169 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 106,804 | $6,941,224 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 460,153 | $6,916,100 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 109,964 | $6,914,529 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,676,719 | $6,891,314 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 212,996 | $6,867,950 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 302,642 | $6,841,222 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 110,521 | $6,833,484 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 217,809 | $6,830,487 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 228,352 | $6,825,441 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 191,324 | $6,822,611 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 206,440 | $6,820,779 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 261,189 | $6,819,644 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 463,504 | $6,808,869 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 250,509 | $6,808,824 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 126,739 | $6,796,993 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 225,285 | $6,792,334 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 230,226 | $6,747,915 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 93,682 | $6,725,418 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 58,123 | $6,723,128 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 263,795 | $6,718,859 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 112,572 | $6,717,168 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 80,214 | $6,711,477 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 104,646 | $6,710,930 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 129,807 | $6,707,128 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 171,461 | $6,702,419 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 226,829 | $6,686,894 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 276,522 | $6,677,998 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 68,665 | $6,674,231 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 497,411 | $6,660,329 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 150,419 | $6,657,545 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 121,583 | $6,642,089 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 192,559 | $6,637,509 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 355,205 | $6,613,922 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 202,119 | $6,603,228 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 253,586 | $6,600,841 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 145,693 | $6,572,220 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 229,509 | $6,571,531 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 271,287 | $6,565,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 131,241 | $6,553,897 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 205,625 | $6,534,775 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 49,149 | $6,528,448 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,353 | $6,528,191 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 66,445 | $6,522,269 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 204,098 | $6,482,168 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 127,969 | $6,480,350 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 99,278 | $6,451,095 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 209,908 | $6,448,388 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 67,981 | $6,447,989 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 120,115 | $6,429,773 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 304,851 | $6,414,787 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 49,311 | $6,410,430 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 489,096 | $6,407,161 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 83,603 | $6,403,145 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30,638 | $6,394,158 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 251,702 | $6,390,714 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 129,197 | $6,382,344 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 415,191 | $6,381,483 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 155,148 | $6,365,713 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 98,123 | $6,364,287 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 209,766 | $6,362,211 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 70,789 | $6,359,002 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50,988 | $6,351,104 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 322,781 | $6,339,415 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 454,752 | $6,339,242 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 46,805 | $6,325,673 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 354,351 | $6,314,543 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 56,119 | $6,294,279 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 69,879 | $6,291,163 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 115,088 | $6,283,805 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001084208-24-000022 | this filing | 2024-10-18 | acceptance time not in the bulk data set |