13F-HR filed by RAYMOND JAMES TRUST N.A.

RAYMOND JAMES TRUST N.A. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-03, with 1,152 holding rows worth $3,157,252,000.

Accession: 0001088950-23-000002
Filer: CIK 1088950
Filed: 2023-05-03
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:32:36 UTC
Source: SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 1,805 entries on the cover page, a total value of $3,157,252,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,157,252,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05081. 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
PRUDENTIAL FINL INC COM	744320102	Stock	8,651	$716,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NUSHARES ETF TR	67092P607	NUVEEN ESG SMLCP	20,139	$713,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ROYAL BK CDA COM	780087102	Stock	7,442	$712,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SEMPRA COM	816851109	Stock	4,710	$712,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Vanguard International Dividend Appreciation ETF	921946810	SHS	9,647	$711,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
RIO TINTO PLC SPONSORED ADR	767204100	ADR	10,359	$711,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Energy ETF	92204A306	SHS	6,161	$704,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GUGGENHEIM STRATEGIC OPPORTU	40167F101	COM SBI	43,486	$703,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PPL CORP COM	69351T106	Stock	25,243	$701,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46432F859	CORE 1 5 YR USD	14,864	$701,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
OPEN LENDING CORP	68373J104	COM	99,617	$701,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST CTZNS BANCSHARES INC DEL CL A	31946M103	Stock	720	$700,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN RESOURCES INC COM	354613101	Stock	25,984	$700,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Avantis International Equity ETF	025072703	SHS	12,248	$699,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ALCON AG ORD SHS	H01301128	Stock	9,899	$698,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN TAXABLE MUNICPAL INM FD COM	67074C103	CEF	43,330	$698,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
JOHNSON CTLS INTL PLC SHS	G51502105	Stock	11,578	$697,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TOTAL EARNINGS	97717W596	TTL	16,171	$697,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BROADRIDGE FINL SOLUTIONS INC COM	11133T103	Stock	4,698	$689,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33734X143	HLTH CARE ALPH	6,349	$683,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NUSHARES ETF TR	67092P409	NUVEEN ESG MIDCP	17,808	$681,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
RELX PLC SPONSORED ADR	759530108	ADR	20,896	$678,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LEIDOS HOLDINGS INC COM	525327102	Stock	7,338	$676,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EQT CORP COM	26884L109	Stock	21,139	$674,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
iShares ESG Aware MSCI USA Small-Cap ETF	46435U663	SHS	19,772	$672,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46435G326	CORE MSCI INTL	11,103	$671,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATIONAL FINANCIAL	31620R303	FNF GROUP COM	19,192	$670,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EVERSOURCE ENERGY COM	30040W108	Stock	8,500	$665,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SUNCOR ENERGY INC NEW COM	867224107	Stock	21,380	$664,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NASDAQ INC COM	631103108	Stock	12,148	$664,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ROYCE VALUE TRUST	780910105	COM	48,938	$664,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PACKAGING CORP AMER COM	695156109	Stock	4,759	$660,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
POOL CORP COM	73278L105	Stock	1,929	$660,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
iShares S&P Small-Cap 600 Value ETF	464287879	SHS	7,010	$656,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ULTA BEAUTY INC COM	90384S303	Stock	1,197	$653,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL GROUP DIVIDEND VALUE	14020W106	SHS CREAT UNIT	26,120	$651,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD HEALTH CARE ETF	92204A504	ETF	2,726	$650,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V613	RAFI US 1000 ETF	4,132	$648,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIDUS INVESTMENT GROUP	316500107	COM	33,974	$648,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SYNCHRONYFINL	87165B103	STOK	22,245	$647,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INGREDION INC COM	457187102	Stock	6,336	$645,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CINCINNATI FINL CORP COM	172062101	Stock	5,755	$645,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287846	DOW JONES US ETF	6,449	$645,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCH TRADED FD III	33739N108	MANAGD MUN ETF	12,620	$643,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HORMEL FOODS CORP COM	440452100	Stock	16,099	$642,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES	46434VBG4	EXCHANGE TRADED	26,138	$642,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AGCO CORP	001084102	COM	4,744	$641,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EXPEDITORS INTL WASH INC COM	302130109	Stock	5,813	$640,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	36266G107	Stock	7,785	$639,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LKQ CORP COM	501889208	Stock	11,238	$638,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EATON VANCE TAX-MANAGED GLOB	27829F108	COM	81,498	$637,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
APA CORPORATION COM	03743Q108	Stock	17,645	$636,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AMCOR PLC	G0250X107	ORD	55,611	$633,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK HEALTH SCIENCES TR	09250W107	COM	15,129	$633,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GARTNERINC	366651107	STOK	1,935	$630,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Mega Cap Growth ETF	921910816	SHS	3,048	$623,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	ETF	10,798	$622,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HILLENBRAND INC	431571108	COM	13,078	$621,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HP INC COM	40434L105	Stock	21,067	$619,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ILLUMINA INC	452327109	COM	2,663	$619,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
M.D.C. HOLDINGS INC	552676108	COM	15,703	$610,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V597	RAFI US 1500	3,700	$609,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PUBLIC STORAGE COM	74460D109	REIT	2,006	$606,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DOLLAR TREE INC COM	256746108	Stock	4,219	$606,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCH TRADED FD III	33740J104	ULTRA SHT DUR MU	30,315	$605,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33733E500	NAS CLNEDG GREEN	11,546	$603,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ARTISAN PARTNERS ASSET MGMT I CL A	04316A108	Stock	18,831	$602,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
iShares Global Tech ETF	464287291	SHS	11,006	$598,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Hartford Schroders Tax-Aware Bond ETF	41653L404	ETF	30,361	$595,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
First Horizon Corporation	320517105	Common Capital Stock, par value $0.625 per share	33,271	$592,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WORKDAY INC CL A	98138H101	Stock	2,849	$589,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VULCAN MATLS CO COM	929160109	Stock	3,428	$588,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A607	ST STR DOW REIT	6,588	$585,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
XPLR INFRASTRUCTURE LP	65341B106	COM UNIT PART IN	9,611	$584,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ELECTRONIC ARTS INC COM	285512109	Stock	4,824	$581,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78468R739	ST NUVE TERM ETF	12,212	$581,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
M & T BK CORP COM	55261F104	Stock	4,841	$579,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	46434G863	COM	18,355	$578,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TORONTO DOMINION BK ONT COM NEW	891160509	Stock	9,647	$578,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Boston Scientific Corporation	101137107	COM	11,489	$575,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ATLASSIANCORPCLASSA	049468101	STOK	3,363	$575,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287689	RUSSELL 3000 ETF	2,427	$571,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FORTIVE CORP COM	34959J108	Stock	8,362	$570,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DIAMONDBACK ENERGY INC COM	25278X109	Stock	4,211	$569,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V266	S&P500 PUR GWT	3,764	$569,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PULTE GROUP INC COM	745867101	Stock	9,712	$566,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FAIR ISAAC CORP COM	303250104	Stock	800	$562,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NEWELL BRANDS INC COM	651229106	Stock	44,952	$559,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TELADOC HEALTH INC	87918A105	COM	21,519	$557,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CENTERPOINT ENERGY INC	15189T107	COM	18,855	$555,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
J P MORGAN EXCHANGE TRADED F	46641Q878	HIGH YLD RESRCH	12,337	$554,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LEGG MASON ETF INVT	52468L505	FRANKLIN INTL LW	20,566	$554,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
REGENERON PHARMACEUTICALS COM	75886F107	Stock	669	$549,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN IMPERIAL BANK OF COMM COM	136069101	Stock	12,915	$548,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN NAT RES LTD MED TERM COM	136385101	Stock	9,886	$547,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TELEFLEX INCORPORATED	879369106	COM	2,155	$546,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
KEYCORP COM	493267108	Stock	43,450	$544,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CASELLA WASTE SYS INC	147448104	CL A	6,578	$544,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST SOLAR INC COM	336433107	Stock	2,492	$542,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GOLDMAN SACHS ETF TR	381430107	ACTIVEBETA INT	17,562	$541,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DEXCOM INC COM	252131107	Stock	4,640	$539,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EXPONENT INC	30214U102	COM	5,409	$539,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
IDACORP INC	451107106	COM	4,972	$539,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN DOW 30 DYNMC OVERWRT	67075F105	SHS	36,648	$538,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EDISON INTL COM	281020107	Stock	7,601	$537,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46434V456	MSCI INTL QUALTY	15,189	$536,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ADAMS DIVERSIFIED EQUITY FD	006212104	COM	34,465	$536,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MARTIN MARIETTA MATLS INC COM	573284106	Stock	1,505	$535,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CMS ENERGY CORP COM	125896100	Stock	8,698	$534,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V872	CORE FIXE IN ETF	12,540	$533,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ESSENTIAL UTILS INC COM	29670G102	Stock	12,182	$532,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR NAS100 EQ WEIGHTED	337344105	SHS	5,262	$530,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WESCO INTL INC COM	95082P105	Stock	3,412	$527,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HEICO CORP NEW	422806208	CL A	3,878	$527,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL PAPER CO COM	460146103	Stock	14,556	$525,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CARDINAL HEALTH INC	14149Y108	COM	6,916	$522,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SPDR Bloomberg 1-3 Month T-Bill ETF	78468R663	SHS	5,672	$520,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ARK ETF TR	00214Q104	INNOVATION ETF	12,768	$515,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MAGELLAN MIDSTREAM PARTNERS, L	559080106	COM UNIT RP LP	9,488	$515,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
POLARIS INC COM	731068102	Stock	4,633	$513,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MCCORMICK & CO INC COM NON VTG	579780206	Stock	6,161	$513,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BOOZ ALLEN HAMILTON HLDG CORP CL A	099502106	Stock	5,531	$513,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK INCOME TR	09247F209	Equity	40,713	$513,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AGILENT TECHNOLOGIES INC COM	00846U101	Stock	3,679	$509,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CALAMOS STRATEGIC TOTAL RETU	128125101	COM SH BEN INT	36,370	$509,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VALE S A	91912E105	SPONSORED ADS	32,106	$507,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717X578	EM EX ST-OWNED	18,209	$507,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN CENTY ETF TR	025072562	AVANTIS CORE FI	12,035	$507,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Schwab US Mid-Cap ETF	808524508	SHS	7,455	$506,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN SELECT TAX-FREE INCOM	67062F100	SH BEN INT	35,327	$506,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MARVELL TECHNOLOGY INC	573874104	COM	11,648	$505,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
COHEN & STEERS CLOSED-END OP	19248P106	COM	46,032	$505,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VALVOLINE INC COM	92047W101	Stock	14,434	$504,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BIO-TECHNE CORP	09073M104	COM	6,776	$503,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NVR INC COM	62944T105	Stock	90	$502,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LEAR CORP COM NEW	521865204	Stock	3,601	$502,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
COPART INC COM	217204106	Stock	6,649	$500,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SEI INVTS CO COM	784117103	Stock	8,683	$500,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NORDSON CORP	655663102	COM	2,232	$496,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ENERPAC TOOL GROUP CORP CL A COM	292765104	Stock	19,342	$493,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DELTA AIR LINES INC COM NEW	247361702	Stock	14,131	$493,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MADISON COVERED CALL & EQUITY	557437100	COM	62,043	$493,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288620	SHS	9,699	$491,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
C H ROBINSON WORLDWIDE IN COM NEW	12541W209	Stock	4,944	$491,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AMDOCS LTD	G02602103	SHS	5,092	$489,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37954Y673	US INFR DEV ETF	17,188	$487,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33738D309	SENIOR LN FD	10,711	$485,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE Europe ETF	922042874	SHS	7,939	$484,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NNN REIT INC COM	637417106	REIT	10,958	$484,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PACER FDS TR	69374H717	CMN	12,727	$483,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD CORP CL A LTD VT SH	11271J107	Stock	14,796	$482,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ENERGIZER HLDGS INC COM	29272W109	Stock	13,864	$481,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO ACTVELY MNGD ETC FD	46090F100	OPTIMUM YIELD	33,850	$481,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MANULIFE FINL CORP	56501R106	COM	26,044	$478,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION ENERGY CORP COM	21037T109	Stock	6,085	$478,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HALEON PLC SPON ADS	405552100	ADR	58,627	$478,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
RBC BEARINGS INC COM	75524B104	Stock	2,054	$478,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PREMIER INC	74051N102	CL A	14,727	$476,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PIMCO CORPORATE & INCOME OPP	72201B101	COM	37,547	$468,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VIATRIS INC COM	92556V106	Stock	48,461	$466,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BERKSHIRE HATHAWAY INC DEL	084670108	CL A	1	$466,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MARKELGROUPINC	570535104	STOK	360	$460,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CINTAS CORP COM	172908105	Stock	993	$460,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PIMCO ETF TR	72201R866	INTER MUN BD ACT	8,800	$460,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HDFC BANK LTD SPONSORED ADS	40415F101	ADR	6,861	$457,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
RENTOKIL INITIAL PLC SPONSORED ADR	760125104	ADR	12,514	$457,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SEALED AIR CORP NEW	81211K100	COM	9,960	$457,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FORTUNE BRANDS INNOVATIONS INC COM	34964C106	Stock	7,723	$453,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TYLER TECHNOLOGIES INC COM	902252105	Stock	1,272	$452,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MSCI INC COM	55354G100	Stock	808	$452,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CARGURUS INC COM CL A	141788109	Stock	24,196	$452,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287762	US HLTHCARE ETF	1,656	$452,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CROWDSTRIKE HLDGS INC	22788C105	COM	3,283	$451,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WEX INC	96208T104	COM	2,449	$451,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BARRICK GOLD CORP	067901108	COM	24,066	$447,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ZILLOW GROUP INC CLASS A	98954M101	CL A	10,200	$446,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SYMBOTIC INC	87151X101	CLASS A COM	19,500	$445,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ALLIANT ENERGY CORP COM	018802108	Stock	8,317	$444,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GRACO INC COM	384109104	Stock	6,071	$443,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y704	INDL	4,379	$443,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46436E874	IBONDS 24 TRM TS	18,442	$443,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GOLDMAN SACHS BDC INC	38147U107	SHS	32,299	$441,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PINTEREST INC CL A	72352L106	Stock	16,149	$440,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ROLLINS INC COM	775711104	Stock	11,727	$440,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FOX CORP CL A COM	35137L105	Stock	12,896	$439,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK CAP ALLOCATION TER	09260U109	COM	28,993	$439,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WILLIAMS SONOMA INC COM	969904101	Stock	3,590	$436,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES CORE S&P U.S. GROWTH ETF	464287671	ETF	4,896	$435,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Total International Bond Index Fund ETF	92203J407	SHS	8,876	$434,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DONALDSON INC COM	257651109	Stock	6,625	$433,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	500472303	ADR	23,538	$431,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF	921910840	ETF	4,267	$431,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRSTSERVICE CORP NEW COM	33767E202	Stock	3,055	$431,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TRUST TCW OPPORTUNISTIC	33740F805	TCW OPPORTUNIS	9,565	$431,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HILTON WORLDWIDE HLDGS INC COM	43300A203	Stock	3,041	$429,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DTE ENERGY CO COM	233331107	Stock	3,918	$429,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CARMAX INC COM	143130102	Stock	6,667	$429,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
IRON MTN INC DEL COM	46284V101	REIT	8,069	$427,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EVERGY INC COM	30034W106	Stock	6,989	$427,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ENPHASE ENERGY INC COM	29355A107	Stock	2,025	$426,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LENNAR CORP CL A	526057104	Stock	4,051	$426,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
OPTIMUM COMMUNICATIONS INC	02156K103	CL A	124,714	$426,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FLEX LTD ORD	Y2573F102	Stock	18,314	$421,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
APTIV PLC	G6095L109	SHS	3,752	$421,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HOLOGIC INC	436440101	COM	5,200	$420,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL PARTNERS LP	37946R109	COM UNITS	13,515	$419,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Mid-Cap Value ETF	922908512	SHS	3,109	$417,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BORGWARNER INC COM	099724106	Stock	8,488	$417,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46434V738	CORE MSCI EURO	7,958	$417,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PIMCO DYNAMIC INCOME FD	72201Y101	SHS	23,184	$417,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
COGENT COMMUNICATIONS GROUP	19239V302	COM NEW	6,486	$413,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SBA COMMUNICATIONS CORP CL A	78410G104	REIT	1,579	$412,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GAMING & LEISURE P COM	36467J108	REIT	7,914	$412,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL GROUP GBL GROWTH EQT	14020X104	SHS CREAT UNIT	17,888	$412,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MANHATTAN ASSOCIATES INC COM	562750109	Stock	2,644	$410,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MARATHON OIL CORP	565849106	COM	17,110	$410,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TD SYNNEX CORPORATION COM	87162W100	Stock	4,222	$409,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FACTSET RESH SYS INC COM	303075105	Stock	987	$409,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DOLBY LABORATORIES INC COM CL A	25659T107	Stock	4,794	$409,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Schwab U.S. Large-Cap Growth ETF	808524300	SHS	6,216	$405,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ONEOK INC NEW	682680103	COM	6,367	$405,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F106	GOLD MINERS ETF	12,531	$405,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CARLISLE COS INC COM	142339100	Stock	1,791	$405,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EVERBRIDGE INC	29978A104	COM	11,650	$404,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
KEURIG DR PEPPER INC COM	49271V100	Stock	11,385	$402,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK MUN TARGET TERM TR	09257P105	COM SHS BEN IN	18,530	$402,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WILEY JOHN & SONS INC	968223206	CL A	10,339	$401,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HESS CORP	42809H107	COM	3,030	$401,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AGREE RLTY CORP COM	008492100	REIT	5,834	$400,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
OLD DOMINION FREIGHT LINE INC COM	679580100	Stock	1,173	$400,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V431	S&P 500 GARP ETF	4,694	$400,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GOLDMAN SACHS ETF TR	381430206	ACTIVEBETA EME	13,342	$397,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33734X846	NASDAQ CYB ETF	9,267	$396,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
COHEN & STEERS INFRASTRUCTUR	19248A109	COM	16,224	$396,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DENTSPLY SIRONA INC	24906P109	COM	10,021	$394,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287796	U.S. ENERGY ETF	8,978	$393,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78464A862	S&P SEMICNDCTR	1,886	$393,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ARCH CAP GROUP LTD ORD	G0450A105	Stock	5,775	$392,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BLACK HILLS CORP COM	092113109	Stock	6,207	$392,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EVEREST GROUP LTD COM	G3223R108	Stock	1,093	$391,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
RYANAIR HOLDINGS PLC SPONSORED ADR	783513203	ADR	4,137	$390,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CORCEPT THERAPEUTICS INC	218352102	COM	18,000	$390,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ANSYS INC COM	03662Q105	COM	1,171	$390,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BANK OZK LITTLE ROCK ARK COM	06417N103	Stock	11,362	$389,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46435G847	MSCI ACWI EXUS	14,141	$387,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WESTROCK CO	96145D105	COM	12,614	$384,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
OLIN CORP	680665205	COM PAR $1	6,911	$383,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MARKETAXESS HLDGS INC	57060D108	COM	978	$383,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CABLE ONE INC	12685J105	COM	544	$382,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Airbnb, Inc. Class A	009066101	COM	3,066	$381,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MAINSTAY CBRE GBL INFRSTR ME	56064Q107	COM	26,821	$381,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Vanguard ESG U.S. Stock ETF	921910733	SHS	5,291	$379,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33734X176	TECH ALPHADEX	3,603	$379,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SIMPSON MFG INC	829073105	COM	3,454	$379,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33734X200	DJ GLBL DIVID	17,147	$379,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MERCADOLIBREINC	58733R102	STOK	287	$378,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Avantis US Equity ETF	025072885	SHS	5,322	$377,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ON SEMICONDUCTOR CORP COM	682189105	Stock	4,578	$377,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ARES MANAGEMENT CORPORATION CL A COM STK	03990B101	Stock	4,504	$376,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287754	US INDUSTRIALS	3,753	$376,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN QUALITY MUNCP INCOME	67066V101	COM	32,416	$374,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
XCELENERGY INC	98389B100	COM	5,535	$373,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ALLIANCEBERNSTEIN HLDG L P	01881G106	UNIT LTD PARTN	10,191	$373,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Avantis US Small Cap Value ETF	025072877	SHS	5,009	$371,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ALASKA AIR GROUP INC COM	011659109	Stock	8,831	$371,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NICE LTD SPONSORED ADR	653656108	ADR	1,622	$371,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PIMCO ETF TR	72201R874	SHTRM MUN BD ACT	7,449	$371,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DESCARTES SYS GROUP INC COM	249906108	Stock	4,593	$370,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
STARWOOD PPTY TR INC COM	85571B105	REIT	20,904	$370,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CHURCH & DWIGHT CO INC COM	171340102	Stock	4,167	$368,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Hartford Municipal Opportnits ETF	41653L503	ETF	9,630	$368,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V258	S&P500 PUR VAL	4,822	$366,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GFL ENVIRONMENTAL INC SUB VTG SHS	36168Q104	Stock	10,609	$365,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EXTREME NETWORKS INC	30226D106	COM	19,100	$365,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
COGNEX CORP	192422103	COM	7,317	$363,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO NASDAQ NEXT GEN 100 ETF	46138G631	ETF	14,225	$363,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AMPHENOL CORP NEW	032095101	COM	4,433	$362,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EAST WEST BANCORP INC COM	27579R104	Stock	6,519	$362,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
JOHN HANCOCK EXCHANGE TRADED	47804J107	MLTFCTR LRG CAP	6,987	$362,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SITEONE LANDSCAPE SUPPLY INC	82982L103	COM	2,623	$359,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL GROUP GROWTH ETF	14020G101	SHS CREAT UNIT	15,964	$359,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL FUEL GAS CO COM	636180101	Stock	6,205	$358,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EBAY INC. COM	278642103	Stock	8,048	$357,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
REINSURANCE GROUP AMER INC COM NEW	759351604	Stock	2,685	$356,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
KADANT INC	48282T104	COM	1,709	$356,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SKYWORKS SOLUTIONS INC COM	83088M102	Stock	3,013	$355,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33733E302	DJ INTERNT IDX	2,393	$354,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO S&P MIDCAP 400 GARP ETF	46137V225	ETF	4,072	$354,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD SCOTTSDALE FDS	92206C771	SHS	7,586	$353,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WASTE CONNECTIONS INC COM	94106B101	Stock	2,534	$353,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ARES CAPITAL CORP	04010L103	COM	19,285	$353,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CARETRUST REIT INC COM	14174T107	REIT	17,987	$352,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN AMT FREE MUN CR INC F	67071L106	COM	29,876	$352,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
iShares U.S. Financials ETF	464287788	SHS	4,929	$351,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CDW CORP COM	12514G108	Stock	1,801	$351,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DUFF & PHELPS UTLITY AND INF	26433C105	COM	26,243	$350,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HAMILTON LANE INC	407497106	CL A	4,728	$350,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SPS COMM INC COM	78463M107	Stock	2,288	$349,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CBRE GROUP INC CL A	12504L109	Stock	4,774	$348,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E198	S&P MIDCP LOW	6,639	$348,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI ACWI ex U.S. ETF	464288240	SHS	7,106	$347,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138G664	S&P SMALLCAP 600	3,093	$347,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	Stock	3,760	$346,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AVALONBAY CMNTYS INC COM	053484101	REIT	2,049	$344,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
COTERRA ENERGY INC COM	127097103	Stock	13,931	$341,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288653	10-20 YR TRS ETF	2,978	$341,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
COHEN & STEERS QUALITY INCOME	19247L106	COM	28,475	$340,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MEDICAL PROPERTIES TRUST INC COM	58463J304	REIT	41,221	$339,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ARK ETF TR	00214Q302	GENOMIC REV ETF	11,282	$339,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NEW RELIC INC	64829B100	COMMON STOCK	4,500	$339,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TREX CO INC	89531P105	COM	6,954	$338,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LANDSTAR SYS INC COM	515098101	Stock	1,884	$338,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AXIS CAP HLDGS LTD SHS	G0692U109	Stock	6,206	$338,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LCI INDS	50189K103	COM	3,076	$338,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
iShares Short Treasury Bond ETF	464288679	SHS	3,042	$336,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BIO RAD LABS INC	090572207	CL A	701	$336,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Ultra-Short Bond ETF	92203C303	SHS	6,808	$335,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NOVANTA INC	67000B104	COM	2,103	$335,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WESTERN ASSET MUN PARTNERS F	95766P108	COM	27,530	$333,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EVOQUA WATER TECHNOLOGIES CO	30057T105	COM	6,669	$332,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LINCOLN ELEC HLDGS INC	533900106	COM	1,952	$330,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CONSTRUCTION PARTNERS INC	21044C107	COM CL A	12,194	$328,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AMER STATES WTR CO COM	029899101	Stock	3,677	$327,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NETAPP INC COM	64110D104	Stock	5,124	$327,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	03524A108	ADR	4,845	$324,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	606822104	ADR	50,677	$324,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
COCA-COLA EUROPACIFIC PARTNERS SHS	G25839104	Stock	5,439	$322,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VEEVA SYS INC CL A COM	922475108	Stock	1,751	$322,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LAS VEGAS SANDS CORP COM	517834107	Stock	5,599	$322,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI EAFE SMALL-CAP ETF	464288273	ETF	5,399	$321,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MERIT MED SYS INC COM	589889104	Stock	4,342	$321,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
APTARGROUP INC COM	038336103	Stock	2,715	$320,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ATLANTICA YIELD PLC	G0751N103	SHS	10,815	$320,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GUGGENHEIM TAXABLE MUNICP BO	401664107	COM	18,786	$320,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CF INDUSTRIES HOLD COM	125269100	Stock	4,399	$319,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FRANCO NEV CORP COM	351858105	Stock	2,191	$319,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN NASDAQ 100 DYNAMIC OV	670699107	COM SHS	13,307	$319,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AUTONATION INC COM	05329W102	Stock	2,366	$318,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SOCIEDAD QUIMICA Y MINERA DE C	833635105	SPON ADR SER B	3,931	$318,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ZEBRA TECHNOLOGIES CORPORATION CL A	989207105	Stock	997	$317,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY MEDIA CORP DEL	531229854	COM SER C FRMLA	4,232	$317,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SHOPIFY INC	82509L107	CL A SUB VTG SHS	6,581	$315,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W307	US LARGECAP DIVD	5,090	$315,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
REPLIGEN CORP COM	759916109	Stock	1,863	$314,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN MUN HIGH INCOME OPPOR	670682103	COM	29,062	$314,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK SCIENCE & TECHNOLO	09260K101	SHS BEN INT	16,800	$314,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VAIL RESORTS INC COM	91879Q109	Stock	1,339	$313,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
COSTAR GROUP INC COM	22160N109	Stock	4,538	$312,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TAKE-TWO INTERACTIVE SOFTWARE COM	874054109	Stock	2,618	$312,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ABB LTD-ADR	000375204	SPONSORED ADR	9,070	$312,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CAMBRIA EMERGING SHAREHOLDER YIELD ETF	132061706	ETF	10,947	$312,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
RESMED INC COM	761152107	Stock	1,421	$311,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SPROTT PHYSICAL GOLD TR	85207H104	UNIT	20,107	$311,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ATMOS ENERGY CORP COM	049560105	Stock	2,758	$310,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V401	US EQUI MARK ETF	6,972	$310,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LEGG MASON ETF INVT	524682200	CMN	6,493	$310,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EASTGROUP PPTYS INC	277276101	COM	1,864	$308,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GREIF INC	397624206	CL B	4,000	$306,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ARAMARK COM	03852U106	Stock	8,511	$305,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V142	WATER RES ETF	5,672	$303,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EQUITY RESIDENTIAL	29476L107	SH BEN INT	5,035	$302,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BURLINGTON STORES INC COM	122017106	Stock	1,487	$301,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
iShares U.S. Medical Devices ETF	464288810	SHS	5,566	$300,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DBX ETF TR	233051432	XTRACK USD HIGH	8,646	$300,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCH TRADED FD III	33739P830	SHRT DUR MNG MUN	15,100	$300,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W604	US SMALLCAP DIVD	10,478	$299,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ENSIGN GROUP INC	29358P101	COM	3,132	$299,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ARISTA NETWORKS INC	040413106	COM	1,780	$299,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EQUITABLE HLDGS INC COM	29452E101	Stock	11,737	$298,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
STATE STR CORP COM	857477103	Stock	3,941	$298,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SRH TOTAL RETURN FUND INC	101507101	COM	24,199	$297,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	ETF	12,736	$293,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
iShares U.S. Aerospace & Defense ETF	464288760	SHS	2,541	$292,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
iShares S&P Global Clean Energy Index Fund	464288224	COM	14,723	$291,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TRUST ENHANCED EQUITY IN	337318109	COM	17,641	$291,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN INTERMEDIATE DURATION M	670671106	COM	22,372	$291,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SPLUNK INC	848637104	COM	3,035	$291,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Vanguard S&P Small-Cap 600 Value ETF	921932778	SHS	3,578	$289,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287556	ISHARES BIOTECH	2,239	$289,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ORGANON & CO COMMON STOCK	68622V106	Stock	12,277	$289,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GLOBE LIFE INC	37959E102	COM	2,619	$289,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Leslie's Inc	527064109	Common Stock	26,327	$289,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CHARTER COMMUNICATIONS INC N	16119P108	COM	807	$288,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PARAMOUNT GLOBAL	92556H206	CLASS B COM	12,925	$288,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CHAMPION HOMES INC	830830105	COM	3,832	$288,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
KULICKE & SOFFA INDS INC	501242101	COM	5,474	$288,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BRIGHT HORIZONS FAM SOL IN DEL COM	109194100	Stock	3,735	$287,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78468R556	S&P OILGAS EXP	2,249	$287,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
DEFINITIVE HEALTHCARE CORP	24477E103	CLASS A COM	27,776	$287,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LENNOX INTL INC COM	526107107	Stock	1,137	$286,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
JEFFERIES FINANCIAL GROUP IN	47233W109	COM	9,023	$286,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A649	ST STR AGGRE ETF	11,085	$286,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
EURONET WORLDWIDE INC COM	298736109	Stock	2,555	$285,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SOUTHERN COPPER CORP	84265V105	COM	3,738	$285,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL GROUP INTL FOCUS EQT	14019W109	SHS CREAT UNIT	12,267	$284,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN	67072C105	EXCHANGE TRADED	43,919	$284,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287564	SELECT US REIT	5,094	$283,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
THETRADEDESKINCCLASSCLASSA	88339J105	STOK	4,624	$282,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GODADDY INC CL A	380237107	Stock	3,622	$282,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TRINITY INDS INC	896522109	COM	11,548	$281,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Communication Services ETF	92204A884	SHS	2,901	$280,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TOYOTA MOTOR CORP ADS	892331307	ADR	1,979	$280,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CALAMOS GBL DYN INCOME FUND	12811L107	COM	46,797	$280,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ASHLAND INC	044186104	COM	2,727	$280,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TERRENO RLTY CORP	88146M101	COM	4,331	$279,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138G698	S&P 500 REVENUE	3,660	$279,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ENVISTA HOLDINGS CORPORATION	29415F104	COM	6,809	$278,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
JANUS DETROIT STR TR	47103U886	HENDRSN SHRT ETF	5,787	$276,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AGNICO EAGLE MINES LTD COM	008474108	Stock	5,398	$275,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F437	COM	9,792	$274,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TIMKEN CO	887389104	COM	3,341	$273,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NEOGEN CORP	640491106	COM	14,647	$272,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W570	US MIDCAP FUND	5,464	$272,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
UPWORK INC	91688F104	COM	24,050	$272,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL GROUP CORE EQUITY ET	14020V108	SHS CREAT UNIT	11,378	$270,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HEALTHPEAK PROPERTIES INC COM	42250P103	REIT	12,239	$268,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY COMWLTH TR	315912808	COM	5,569	$267,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Consumer Discretionary ETF	92204A108	SHS	1,056	$267,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HASBRO INC COM	418056107	Stock	4,968	$266,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Real Estate Select Sector SPDR Fund	81369Y860	SHS	7,072	$265,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
RELIANCE INC	759509102	COM	1,031	$265,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SYNOVUS FINL CORP	87161C501	COM NEW	8,590	$264,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INTERPARFUMS INC COM	458334109	Stock	1,847	$263,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P 500 ESG ETF	78468R531	SHS	6,653	$262,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CANADIANNATLRYCOF	136375102	STOK	2,220	$262,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LITTELFUSE INC COM	537008104	Stock	977	$262,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MORNINGSTAR INC COM	617700109	Stock	1,288	$262,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
LAMAR ADVERTISING CO CL A	512816109	REIT	2,620	$262,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
iShares Core S&P U.S. Value ETF	464287663	SHS	3,531	$261,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD S&P SMALL-CAP 600 ETF	921932828	ETF	2,944	$261,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PRINCIPAL FINANCIAL GROUP INC COM	74251V102	Stock	3,511	$261,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ABRDN HEALTHCARE OPPORTUNITI	879105104	SHS	13,930	$261,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E362	S&P500 HDL VOL	6,179	$261,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524771	FUNDAMENTAL US L	4,735	$260,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46436E882	IBONDS 23 TRM TS	10,476	$260,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HUBBELL INC COM	443510607	Stock	1,064	$259,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
COMFORT SYS USA INC COM	199908104	Stock	1,776	$259,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287812	US CONSM STAPLES	1,302	$259,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BHP BILLITON LIMITED SPONSORED ADS	088606108	ADR	4,059	$258,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ENI SPA SPONSORED ADR	26874R108	ADR	9,196	$258,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD INFRASTRUCTURE PA	G16252101	LP INT UNIT	7,648	$258,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
AMEREN CORP COM	023608102	Stock	2,982	$257,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SPDR INDEX SHS FDS	78463X541	ST STR NAT ETF	4,508	$257,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PGIM HIGH YIELD BOND FUND IN	69346H100	COM	21,084	$257,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CITIZENS FINL GROUP INC COM	174610105	Stock	8,436	$256,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E727	RAFI EMRGNG MRKT	13,940	$256,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ALLIANCE NATIONAL MUNICIPAL IN	01864U106	COM	23,343	$256,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ALLEGION PLC	G0176J109	ORD SHS	2,379	$254,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HUBSPOTINC	443573100	STOK	590	$253,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
THE CAMPBELLS COMPANY COM	134429109	Stock	4,598	$253,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
JONES LANG LASALLE INC COM	48020Q107	Stock	1,729	$251,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE All-World ex-US Small-Cap ETF	922042718	SHS	2,287	$250,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
COLUMBIA BKG SYS INC	197236102	COM	11,664	$250,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
JANUS DETROIT STR TR	47103U852	HENDERSON MTG	5,333	$249,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
iShares iBonds Dec 2026 Term Corporate ETF	46435GAA0	SHS	10,387	$247,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VICTORY PORTFOLIOS II	92647N865	CMN	4,289	$247,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
GENTEX CORP COM	371901109	Stock	8,781	$246,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CORNERSTONE STRATEGIC INVEST	21924B302	COM	31,629	$246,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MASCO CORP	574599106	COM	4,924	$245,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MPLX LP	55336V100	COM UNIT REP LTD	7,111	$245,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST MID BANCSHARES INC	320866106	COMMON STOCK	9,001	$245,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MATADOR RES CO COM	576485205	Stock	5,130	$244,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SERVICE CORP INTL COM	817565104	Stock	3,532	$243,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PACER FDS TR	69374H857	US SMALL CAP CAS	6,382	$243,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33738D101	NO AMER ENERGY	9,117	$243,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CRH PLC ADS	12626K203	ADR	4,773	$243,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717Y527	FLOATNG RAT TREA	4,807	$242,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
STANLEY BLACK & DECKER INC COM	854502101	Stock	2,991	$241,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288109	MORNINGSTAR VALU	3,765	$241,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRAD FD VI	33739H101	FST TR GLB FD	10,267	$241,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN CORE EQUITY ALPHA FUND	67090X107	COM	19,565	$241,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78468R861	STATE STRET SPDR	12,681	$241,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717X131	INTL QULTY DIV	7,100	$240,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FLEETCOR TECHNOLOGIES INC	339041105	COM	1,139	$240,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BJS WHSL CLUB HLDGS INC COM	05550J101	Stock	3,148	$239,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CUBESMART COM	229663109	REIT	5,170	$239,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
BRUNSWICK CORP	117043109	COM	2,907	$239,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
THOMPSON REUTERS CORP	884903709	COM NEW	1,833	$239,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
PRUDENTIAL PLC ADR	74435K204	ADR	8,726	$238,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33734X135	FINLS ALPHADEX	6,361	$237,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33733B100	WTR ETF	2,829	$237,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SSGA ACTIVE ETF TR	78467V608	BLACKSTONE SENR	5,708	$237,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INNOSPEC INC	45768S105	COM	2,311	$237,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
IRIDIUM COMMUNICATIONS INC	46269C102	COM	3,824	$237,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HEXCEL CORP NEW	428291108	COM	3,470	$237,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
ACUSHNET HLDGS CORP	005098108	COM	4,632	$236,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWESTAIRLSCO	844741108	STOK	7,228	$235,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WINTRUST FINL CORP COM	97650W108	Stock	3,222	$235,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TARGA RES CORP COM	87612G101	Stock	3,224	$235,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
IDEX CORP COM	45167R104	Stock	1,017	$235,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
HIGHLAND OPPS & INCOME FD	43010E404	HIGHLAND INCOME	26,750	$235,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
SEA LTD	81141R100	SPONSORD ADS	2,708	$234,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
MERCURY SYS INC COM	589378108	Stock	4,568	$234,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
STURM, RUGER & COMPANY INC	864159108	COM	4,080	$234,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL GAME TECHNOLOG	G4863A108	SHS USD	8,727	$234,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
QUEST DIAGNOSTICS INC COM	74834L100	Stock	1,645	$233,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
TERADYNE INC COM	880770102	Stock	2,171	$233,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W281	EMG MKTS SMCAP	5,047	$231,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
CARLYLE GROUP INC COM	14316J108	Stock	7,414	$230,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD WORLD FD	92204A405	FINANCIALS ETF	2,964	$230,000	thousands, detected and multiplied	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001088950-23-000002	this filing	2023-05-03	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC