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

RAYMOND JAMES TRUST N.A. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 1,254 holding rows worth $4,259,544,757.

Accession: 0001088950-24-000003
Filer: CIK 1088950
Filed: 2024-07-25
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:27:57 UTC
Source: SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 1,855 entries on the cover page, a total value of $4,259,544,757 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,259,544,757 with VALUE read as dollars as filed, 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
BAXTER INTL INC	071813109	COM	27,140	$907,837	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHENIERE ENERGY INC COM NEW	16411R208	Stock	5,191	$907,541	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287887	S&P SML 600 GWT	7,066	$907,484	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E537	NATL AMT MUNI	38,318	$907,371	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E669	GLOBAL EX US HGH	46,465	$906,532	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CLOROX CO DEL	189054109	COM	6,602	$900,976	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK HEALTH SCIENCES TR	09250W107	COM	22,036	$900,171	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HEICO CORP NEW	422806208	CL A	5,050	$896,473	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Mid-Cap Value ETF	922908512	SHS	5,948	$894,758	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
QUANTA SVCS INC	74762E102	COM	3,511	$892,112	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Airbnb, Inc. Class A	009066101	COM	5,841	$885,667	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARTIN MARIETTA MATLS INC COM	573284106	Stock	1,633	$884,759	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROYAL BK CDA COM	780087102	Stock	8,310	$884,015	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MONSTER BEVERAGE CORP NEW COM	61174X109	Stock	17,695	$883,868	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK ENHANCED EQUITY DI	09251A104	COM	107,965	$882,075	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CENCORA INC COM	03073E105	Stock	3,873	$872,586	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GFL ENVIRONMENTAL INC SUB VTG SHS	36168Q104	Stock	22,404	$872,187	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD SCOTTSDALE FDS	92206C730	COM	3,535	$869,857	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL GROUP GBL GROWTH EQT	14020X104	SHS CREAT UNIT	29,443	$866,803	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A474	ST SHOR CORP ETF	29,169	$866,320	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARISTA NETWORKS INC	040413106	COM	2,467	$864,635	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES ESG SELECT SCREENED S&P 500 ETF	46436E569	ETF	20,483	$861,365	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V100	AEROSPACE DEFN	8,364	$859,151	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F676	COM	3,268	$851,968	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CENTERPOINT ENERGY INC	15189T107	COM	27,441	$850,128	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DISCOVER FINL SVCS	254709108	COM	6,497	$849,869	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BCE INC COM NEW	05534B760	Stock	26,170	$847,124	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VISTRA CORP COM	92840M102	Stock	9,761	$839,252	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HASBRO INC COM	418056107	Stock	14,320	$837,738	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BOOZ ALLEN HAMILTON HLDG CORP CL A	099502106	Stock	5,438	$836,912	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATIONAL FINANCIAL	31620R303	FNF GROUP COM	16,917	$836,043	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JEFFERIES FINANCIAL GROUP IN	47233W109	COM	16,800	$835,970	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WILLIAMS SONOMA INC COM	969904101	Stock	2,951	$833,276	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Avantis International Equity ETF	025072703	SHS	13,312	$828,805	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Schwab US Mid-Cap ETF	808524508	SHS	10,598	$824,843	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SUNCOR ENERGY INC NEW COM	867224107	Stock	21,641	$824,529	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GARMIN LTD SHS	H2906T109	Stock	5,040	$821,118	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MASIMO CORP COM	574795100	Stock	6,414	$807,778	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HILTON WORLDWIDE HLDGS INC COM	43300A203	Stock	3,702	$807,775	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NASDAQ INC COM	631103108	Stock	13,342	$803,990	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SYNCHRONYFINL	87165B103	STOK	16,992	$801,853	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HENRY JACK & ASSOC INC	426281101	COM	4,804	$797,563	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	ETF	11,455	$794,464	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Energy ETF	92204A306	SHS	6,185	$789,023	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TEXAS ROADHOUSE INC COM	882681109	Stock	4,587	$787,631	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INGREDION INC COM	457187102	Stock	6,833	$783,743	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AXONENTERPRISEINC	05464C101	STOK	2,660	$782,677	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN AMT FREE QLTY MUN INC	670657105	COM	68,251	$782,157	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AES CORP COM	00130H105	Stock	44,433	$780,688	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y704	INDL	6,398	$779,726	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN TR CORP COM	665859104	Stock	9,270	$778,495	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TYLER TECHNOLOGIES INC COM	902252105	Stock	1,544	$776,291	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MURPHY USA INC COM	626755102	Stock	1,653	$776,017	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares S&P Mid-Cap 400 Value ETF	464287705	SHS	6,828	$774,706	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXPEDITORS INTL WASH INC COM	302130109	Stock	6,203	$774,075	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VULCAN MATLS CO COM	929160109	Stock	3,063	$761,705	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DTE ENERGY CO COM	233331107	Stock	6,852	$760,631	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard S&P Mid-Cap 400 ETF	921932885	SHS	7,620	$755,219	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OLD REP INTL CORP COM	680223104	Stock	24,387	$753,559	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W505	US MIDCAP DIVID	16,021	$749,302	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46432F859	CORE 1 5 YR USD	15,766	$746,836	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares MBS ETF	464288588	SHS	8,120	$745,496	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PIMCO ETF TR	72201R866	INTER MUN BD ACT	14,250	$741,856	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SHOPIFY INC	82509L107	CL A SUB VTG SHS	11,213	$740,619	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COGNEX CORP	192422103	COM	15,828	$740,117	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FORTIVE CORP COM	34959J108	Stock	9,936	$736,260	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WP CAREY INC COM	92936U109	REIT	13,327	$733,653	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SOLVENTUM CORP COM SHS	83444M101	Stock	13,832	$731,436	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288620	SHS	14,414	$723,728	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares iBoxx Inv Grade Corporate Bond ETF	464287242	SHS	6,755	$723,596	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN IMPERIAL BANK OF COMM COM	136069101	Stock	15,212	$723,177	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FORTINET INC COM	34959E109	Stock	11,987	$722,455	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HERSHEY CO COM	427866108	Stock	3,921	$720,798	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GUGGENHEIM STRATEGIC OPPORTU	40167F101	COM SBI	48,331	$720,615	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares 0-5 Year High Yield Corporate Bond ETF	46434V407	COM	17,016	$718,076	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46436E874	IBONDS 24 TRM TS	29,941	$717,985	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46435G326	CORE MSCI INTL	10,927	$717,250	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287689	RUSSELL 3000 ETF	2,322	$716,732	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SYNOPSYS INC COM	871607107	Stock	1,200	$714,071	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARKELGROUPINC	570535104	STOK	453	$713,781	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OMNICOM GROUP INC COM	681919106	Stock	7,935	$711,773	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FAIR ISAAC CORP COM	303250104	Stock	478	$711,576	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UNIFIED SER TR	90470L550	BALLAST SMLMD CP	19,830	$711,500	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SIMPSON MFG INC	829073105	COM	4,208	$709,176	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STANDEX INTL CORP	854231107	COM	4,393	$707,932	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GABELLI DIVID & INCOME TR	36242H104	COM	31,151	$707,439	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CASELLA WASTE SYS INC	147448104	CL A	7,112	$705,652	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXELON CORP COM	30161N101	Stock	20,347	$704,216	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Expanded Tech Sector ETF	464287549	SHS	7,420	$699,780	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RELX PLC SPONSORED ADR	759530108	ADR	15,232	$698,838	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOVER CORP COM	260003108	Stock	3,870	$698,342	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	ETF	10,288	$697,013	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION BRANDS INC CL A	21036P108	Stock	2,698	$694,141	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TRUST TCW OPPORTUNISTIC	33740F805	TCW OPPORTUNIS	16,104	$693,277	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HILLENBRAND INC	431571108	COM	17,260	$690,747	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZIMMER BIOMET HOLDINGS INC COM	98956P102	Stock	6,327	$686,669	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WABTEC COM	929740108	Stock	4,302	$679,935	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRAD FD VI	33739H101	FST TR GLB FD	28,374	$678,423	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BIOGEN INC COM	09062X103	Stock	2,913	$675,292	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WILEY JOHN & SONS INC	968223206	CL A	16,431	$668,742	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCH TRADED FD III	33739E108	PFD SECS INC ETF	38,490	$668,185	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHURCH & DWIGHT CO INC COM	171340102	Stock	6,439	$667,594	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LENNOX INTL INC COM	526107107	Stock	1,245	$666,057	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78468R101	PORTFOLIO SH TSR	23,024	$664,703	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Short Treasury Bond ETF	464288679	SHS	5,967	$659,356	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL GROUP CORE EQUITY ET	14020V108	SHS CREAT UNIT	20,412	$658,289	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COHEN & STEERS CLOSED-END OP	19248P106	COM	54,925	$656,354	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EATON VANCE TAX-MANAGED GLOB	27829F108	COM	77,146	$651,885	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONSOLIDATED EDISON INC	209115104	COM	7,284	$651,339	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717X669	US QTLY DIV GRT	8,339	$650,861	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COPART INC COM	217204106	Stock	11,982	$648,942	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CAMBRIA ETF TR	132061201	SHSHLD YIELD ETF	9,500	$648,659	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
POOL CORP COM	73278L105	Stock	2,103	$646,320	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ADAMS DIVERSIFIED EQUITY FD	006212104	COM	30,004	$644,786	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CARGURUS INC COM CL A	141788109	Stock	24,566	$643,630	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PPL CORP COM	69351T106	Stock	23,239	$642,558	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL GRP FIXED INCM ETF T	14020Y300	US MULTI-SECTOR	23,794	$640,535	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WALGREENS BOOTS ALLIANCE INC	931427108	COM	52,838	$639,079	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
J P MORGAN EXCHANGE TRADED F	46641Q308	DIV RTN EM EQT	11,791	$637,657	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROLLINS INC COM	775711104	Stock	13,031	$635,781	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GARTNERINC	366651107	STOK	1,413	$634,515	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A607	ST STR DOW REIT	6,815	$634,479	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AXIS CAP HLDGS LTD SHS	G0692U109	Stock	8,968	$633,593	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROYCE VALUE TRUST	780910105	COM	43,769	$633,338	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CARLISLE COS INC COM	142339100	Stock	1,556	$630,507	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PRICE T ROWE GROUP INC COM	74144T108	Stock	5,440	$627,289	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	ETF	13,050	$627,054	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AGILENT TECHNOLOGIES INC COM	00846U101	Stock	4,837	$627,024	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TAPESTRY INC COM	876030107	Stock	14,642	$626,526	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	46434G863	COM	18,480	$619,635	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR Portfolio S&P 500 High Dividend ETF	78468R788	SHS	15,395	$619,341	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENERGIZER HLDGS INC COM	29272W109	Stock	20,954	$618,985	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
J P MORGAN EXCHANGE TRADED F	46641Q837	ULTRA SHRT ETF	12,222	$616,845	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUSHARES ETF TR	67092P607	NUVEEN ESG SMLCP	15,644	$615,435	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR Portfolio S&P 600 Small Cap ETF	78468R853	SHS	14,787	$614,104	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FORD MTR CO COM	345370860	Stock	48,901	$613,219	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LENNAR CORP CL A	526057104	Stock	4,087	$612,516	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALCON AG ORD SHS	H01301128	Stock	6,779	$603,875	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DECKERS OUTDOOR CORP	243537107	COM	623	$603,036	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COHEN & STEERS INFRASTRUCTUR	19248A109	COM	26,720	$600,664	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EBAY INC. COM	278642103	Stock	11,178	$600,481	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE Europe ETF	922042874	SHS	8,980	$599,595	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EATON VANCE ENHANCED EQUITY	278274105	COM	30,832	$599,067	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FLEX LTD ORD	Y2573F102	Stock	20,307	$598,855	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
IDACORP INC	451107106	COM	6,411	$597,188	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LKQ CORP COM	501889208	Stock	14,357	$597,112	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZILLOW GROUP INC CLASS A	98954M101	CL A	13,174	$593,357	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXPONENT INC	30214U102	COM	6,230	$592,596	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BIO-TECHNE CORP	09073M104	COM	8,246	$590,827	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
IRON MTN INC DEL COM	46284V101	REIT	6,569	$588,714	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Expanded Tech-Software Sector ETF	464287515	SHS	6,772	$588,488	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD WORLD FD	92204A405	FINANCIALS ETF	5,876	$586,895	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL SOUTHWEST CORP	140501107	COM	22,487	$586,686	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DELTA AIR LINES INC COM NEW	247361702	Stock	12,344	$585,599	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUSHARES ETF TR	67092P409	NUVEEN ESG MIDCP	13,994	$585,090	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CORCEPT THERAPEUTICS INC	218352102	COM	18,000	$584,820	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Hartford Schroders Tax-Aware Bond ETF	41653L404	ETF	30,264	$584,399	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CARMAX INC COM	143130102	Stock	7,959	$583,711	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287523	COM	2,357	$581,308	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ADVANCE AUTO PARTS INC	00751Y106	COM	9,165	$580,421	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALLEGION PLC	G0176J109	ORD SHS	4,905	$579,529	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287846	DOW JONES US ETF	4,380	$579,521	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL PARTNERS LP	37946R109	COM UNITS	12,700	$579,501	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NORDSON CORP	655663102	COM	2,497	$579,151	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SEI INVTS CO COM	784117103	Stock	8,939	$578,264	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KEURIG DR PEPPER INC COM	49271V100	Stock	17,284	$577,282	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VALVOLINE INC COM	92047W101	Stock	13,331	$575,900	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CRH PLC ORD	G25508105	Stock	7,672	$575,247	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARCH CAP GROUP LTD ORD	G0450A105	Stock	5,694	$574,470	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Total International Bond Index Fund ETF	92203J407	SHS	11,797	$574,161	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288794	US BR DEL SE ETF	4,907	$573,775	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LEGG MASON ETF INVT	52468L505	FRANKLIN INTL LW	19,290	$571,755	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RIO TINTO PLC SPONSORED ADR	767204100	ADR	8,640	$569,634	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCH TRADED FD III	33739P301	MUNI HI INCM ETF	11,783	$569,355	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MANULIFE FINL CORP	56501R106	COM	21,377	$569,056	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PUBLIC STORAGE COM	74460D109	REIT	1,972	$567,255	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	500472303	ADR	22,503	$567,074	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V872	CORE FIXE IN ETF	13,643	$566,731	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHARTER COMMUNICATIONS INC N	16119P108	COM	1,893	$565,935	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CALAMOS STRATEGIC TOTAL RETU	128125101	COM SH BEN INT	33,465	$563,550	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AGCO CORP	001084102	COM	5,756	$563,398	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VERALTO CORP COM SHS	92338C103	Stock	5,901	$563,369	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OPEN LENDING CORP	68373J104	COM	100,915	$563,109	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARES MANAGEMENT CORPORATION CL A COM STK	03990B101	Stock	4,216	$561,907	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CABLE ONE INC	12685J105	COM	1,581	$559,674	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN CENTY ETF TR	025072562	AVANTIS CORE FI	13,666	$557,300	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MSCI INC COM	55354G100	Stock	1,156	$556,909	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RBC BEARINGS INC COM	75524B104	Stock	2,063	$556,557	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33738D309	SENIOR LN FD	12,131	$554,508	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KEYSIGHT TECHNOLOGIES INC COM	49338L103	Stock	4,041	$552,618	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NNN REIT INC COM	637417106	REIT	12,920	$550,392	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	337345102	SHS	2,784	$549,727	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NVR INC COM	62944T105	Stock	72	$546,379	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287762	US HLTHCARE ETF	8,877	$543,894	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ON SEMICONDUCTOR CORP COM	682189105	Stock	7,864	$539,078	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JANUS DETROIT STR TR	47103U845	HENDRSON AAA CL	10,592	$538,920	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33734X200	DJ GLBL DIVID	24,100	$538,180	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOLLAR TREE INC COM	256746108	Stock	4,996	$533,422	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OLD DOMINION FREIGHT LINE INC COM	679580100	Stock	3,015	$532,449	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SBA COMMUNICATIONS CORP CL A	78410G104	REIT	2,703	$530,599	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TOASTINCCLASSCLASSA	888787108	STOK	20,400	$525,708	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WESTROCK CO	96145D105	COM	10,451	$525,266	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARES CAPITAL CORP	04010L103	COM	25,171	$524,562	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288653	10-20 YR TRS ETF	5,090	$522,745	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRSTSERVICE CORP NEW COM	33767E202	Stock	3,413	$520,039	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138G649	COM	2,630	$518,400	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARCHER DANIELS MIDLAND CO COM	039483102	Stock	8,565	$517,759	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD CORP CL A LTD VT SH	11271J107	Stock	12,445	$516,964	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
UFP INDUSTRIES INC	90278Q108	COM	4,587	$513,744	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CARETRUST REIT INC COM	14174T107	REIT	20,457	$513,470	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78468R754	RUSSELL LOW VOL	4,341	$513,090	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JANUS DETROIT STR TR	47103U852	HENDERSON MTG	11,491	$513,073	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MAINSTAY CBRE GBL INFRSTR ME	56064Q107	COM	39,950	$511,761	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MERCADOLIBREINC	58733R102	STOK	311	$511,097	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PIMCO CORPORATE & INCOME OPP	72201B101	COM	35,645	$510,080	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AVANTOR INC COM	05352A100	Stock	24,014	$509,098	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LAMB WESTON HLDGS INC	513272104	COM	6,044	$508,182	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33738D101	NO AMER ENERGY	16,633	$506,642	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
J P MORGAN EXCHANGE TRADED F	46641Q670	CORE PLUS BD ETF	10,934	$506,574	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	Stock	5,316	$506,138	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	46137V563	ETF	25,662	$504,002	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MANHATTAN ASSOCIATES INC COM	562750109	Stock	2,035	$501,995	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TORONTO DOMINION BK ONT COM NEW	891160509	Stock	9,062	$498,046	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
J P MORGAN EXCHANGE TRADED F	46654Q781	EQUITY FOCUS ETF	7,970	$497,010	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TARGA RES CORP COM	87612G101	Stock	3,858	$496,832	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ATLASSIANCORPCLASSA	049468101	STOK	2,805	$496,146	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDW	78463X889	COM	14,130	$495,681	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard ESG U.S. Stock ETF	921910733	SHS	5,121	$494,791	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SMUCKER J M CO	832696405	COM NEW	4,536	$494,606	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COGENT COMMUNICATIONS GROUP	19239V302	COM NEW	8,753	$494,019	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LEAR CORP COM NEW	521865204	Stock	4,310	$492,251	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard International High Dividend Yield ETF	921946794	SHS	7,155	$490,333	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78468R739	ST NUVE TERM ETF	10,356	$488,700	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GOLDMAN SACHS ETF TR	381430107	ACTIVEBETA INT	14,447	$486,141	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WESBANCO INC	950810101	COM	17,380	$485,077	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46434VBD1	IBONDS DEC25 ETF	19,505	$484,894	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
APA CORPORATION COM	03743Q108	Stock	16,448	$484,230	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FORTUNE BRANDS INNOVATIONS INC COM	34964C106	Stock	7,417	$481,660	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENVISTA HOLDINGS CORPORATION	29415F104	COM	28,959	$481,587	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33733E807	NAT GAS ETF	18,320	$481,450	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	606822104	ADR	44,509	$480,696	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARK ETF TR	00214Q104	INNOVATION ETF	10,935	$480,593	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Avantis US Equity ETF	025072885	SHS	5,322	$479,992	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NETAPP INC COM	64110D104	Stock	3,719	$479,006	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HORMEL FOODS CORP COM	440452100	Stock	15,552	$474,181	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FLEX LNG LTD	G35947202	SHS	17,531	$474,039	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BRIGHT HORIZONS FAM SOL IN DEL COM	109194100	Stock	4,298	$473,120	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138G698	S&P 500 REVENUE	5,105	$472,825	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CDW CORP COM	12514G108	Stock	2,112	$472,758	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CASEYS GEN STORES INC	147528103	COM	1,237	$471,991	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33738R688	S&P INTL DIVID	30,000	$471,600	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SEALED AIR CORP NEW	81211K100	COM	13,550	$471,403	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HDFC BANK LTD SPONSORED ADS	40415F101	ADR	7,313	$470,447	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AB ACTIVE ETFS INC	00039J830	SHOR DU YIEL ETF	13,334	$468,197	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STRATEGY SHS	86280R860	DAY HAGAN SMART	22,236	$468,137	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SKYWORKS SOLUTIONS INC COM	83088M102	Stock	4,358	$464,476	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CAMBRIA EMERGING SHAREHOLDER YIELD ETF	132061706	ETF	13,417	$461,678	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717X578	EM EX ST-OWNED	15,069	$461,563	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
C H ROBINSON WORLDWIDE IN COM NEW	12541W209	Stock	5,237	$461,488	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GRACO INC COM	384109104	Stock	5,803	$460,063	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Long-Term Corporate Bond ETF	92206C813	SHS	6,044	$458,498	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Fidelity High Dividend ETF	316092840	SHS	9,797	$458,304	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KADANT INC	48282T104	COM	1,559	$458,004	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMDOCS LTD	G02602103	SHS	5,796	$457,418	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TERADYNE INC COM	880770102	Stock	3,084	$457,326	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TOYOTA MOTOR CORP ADS	892331307	ADR	2,231	$457,293	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JOHN HANCOCK EXCHANGE TRADED	47804J107	MLTFCTR LRG CAP	7,012	$455,850	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F106	GOLD MINERS ETF	13,427	$455,578	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALLIANT ENERGY CORP COM	018802108	Stock	8,910	$453,522	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46435U697	IBONDS DEC	17,408	$453,390	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LEGG MASON ETF INVT	524682200	CMN	6,493	$453,318	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Global Tech ETF	464287291	SHS	5,453	$451,618	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARATHON OIL CORP	565849106	COM	15,738	$451,208	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EAST WEST BANCORP INC COM	27579R104	Stock	6,138	$449,491	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMCOR PLC	G0250X107	ORD	45,916	$449,061	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LULULEMON ATHLETICA INC	550021109	COM	1,503	$448,947	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ZEBRA TECHNOLOGIES CORPORATION CL A	989207105	Stock	1,450	$447,952	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TD SYNNEX CORPORATION COM	87162W100	Stock	3,868	$446,368	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOLBY LABORATORIES INC COM CL A	25659T107	Stock	5,631	$446,145	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI ACWI ex U.S. ETF	464288240	SHS	8,334	$442,786	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LATTICE STRATEGIES TR	518416102	HARTFORD MLT ETF	15,999	$441,932	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DESCARTES SYS GROUP INC COM	249906108	Stock	4,549	$440,525	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EDISON INTL COM	281020107	Stock	6,128	$440,052	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares iBonds Dec 2026 Term Corporate ETF	46435GAA0	SHS	18,407	$438,456	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO S&P MIDCAP 400 GARP ETF	46137V225	ETF	3,826	$437,732	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CONSTRUCTION PARTNERS INC	21044C107	COM CL A	7,899	$436,106	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AVNET INC COM	053807103	Stock	8,465	$435,865	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares S&P Small-Cap 600 Value ETF	464287879	SHS	4,467	$434,504	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138G508	SR LN ETF	20,610	$433,635	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMPHENOL CORP NEW	032095101	COM	6,424	$432,785	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPROTT PHYSICAL GOLD TR	85207H104	UNIT	23,955	$432,627	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MARKETAXESS HLDGS INC	57060D108	COM	2,154	$431,943	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GOLDMAN SACHS BDC INC	38147U107	SHS	28,680	$431,060	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138G664	S&P SMALLCAP 600	10,714	$429,311	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
YUM CHINA HLDGS INC	98850P109	COM	13,915	$429,141	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
KEYCORP COM	493267108	Stock	30,155	$428,504	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HAMILTON LANE INC	407497106	CL A	3,463	$427,960	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33735T109	COMMON SHS	36,500	$427,405	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	ETF	18,806	$427,272	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STARWOOD PPTY TR INC COM	85571B105	REIT	22,466	$425,505	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HALEON PLC SPON ADS	405552100	ADR	51,420	$424,729	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287754	US INDUSTRIALS	3,548	$423,774	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LANDSTAR SYS INC COM	515098101	Stock	2,290	$422,459	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WEX INC	96208T104	COM	2,382	$421,945	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V258	S&P500 PUR VAL	5,056	$421,772	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GODADDY INC CL A	380237107	Stock	3,014	$421,085	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TELEFLEX INCORPORATED	879369106	COM	2,002	$421,081	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN SELECT TAX-FREE INCOM	67062F100	SH BEN INT	29,022	$420,529	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LAMAR ADVERTISING CO CL A	512816109	REIT	3,503	$418,714	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD MALVERN FDS	922020805	SHS	8,626	$418,706	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SCHEIN HENRY INC	806407102	COM	6,528	$418,447	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COHEN & STEERS QUALITY INCOME	19247L106	COM	35,775	$417,850	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS	37954Y483	NASDAQ 100 COVER	23,524	$415,669	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EQT CORP COM	26884L109	Stock	11,214	$414,692	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK SCIENCE & TECHNOLO	09258G104	SHS	10,989	$413,845	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V401	US EQUI MARK ETF	7,029	$413,656	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RYANAIR HOLDINGS PLC SPONSORED ADR	783513203	ADR	3,547	$413,018	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MCCORMICK & CO INC COM NON VTG	579780206	Stock	5,805	$411,806	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WINTRUST FINL CORP COM	97650W108	Stock	4,176	$411,588	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V613	RAFI US 1000 ETF	10,840	$411,378	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HEWLETT PACKARD ENTERPRISE CO COM	42824C109	Stock	19,373	$410,129	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares iBonds Dec. 2027 Corporate Bond ETF	46435UAA9	ETF	17,282	$410,102	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TENET HEALTHCARE CORP COM NEW	88033G407	Stock	3,082	$409,997	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ABERDEEN INDIA FD INC	454089103	COM	22,910	$409,173	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33734X846	NASDAQ CYB ETF	7,235	$408,200	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CAMBRIA ETF TR	132061300	CAMBRIA FGN SHR	15,450	$408,189	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78464A508	PRTFLO S&P500 VL	8,374	$408,149	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DONALDSON INC COM	257651109	Stock	5,677	$406,247	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287564	SELECT US REIT	7,090	$406,188	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Leslie's Inc	527064109	Common Stock	96,850	$405,800	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EQUITY RESIDENTIAL	29476L107	SH BEN INT	5,846	$405,359	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AVALONBAY CMNTYS INC COM	053484101	REIT	1,955	$404,470	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
REGAL REXNORD CORPORATION	758750103	COM	2,988	$404,039	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK MUN TARGET TERM TR	09257P105	COM SHS BEN IN	19,448	$403,935	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CARLYLE GROUP INC COM	14316J108	Stock	10,057	$403,788	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PRIMO WATER CORPORATION	74167P108	COM	18,354	$401,216	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO ACTVELY MNGD ETC FD	46090F100	OPTIMUM YIELD	28,365	$398,528	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NEWMONT CORP	651639106	COM	9,482	$397,012	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHNG TRADED FD VI	33740U737	FT VEST US EQT	11,200	$396,828	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BURLINGTON STORES INC COM	122017106	Stock	1,653	$396,720	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI EAFE SMALL-CAP ETF	464288273	ETF	6,436	$396,715	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ESSENTIAL UTILS INC COM	29670G102	Stock	10,577	$394,839	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ABRDN HEALTHCARE OPPORTUNITI	879105104	SHS	19,350	$394,354	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
REINSURANCE GROUP AMER INC COM NEW	759351604	Stock	1,920	$394,115	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK CAP ALLOCATION TER	09260U109	COM	23,932	$392,725	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46435G847	MSCI ACWI EXUS	12,094	$390,517	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46434V738	CORE MSCI EURO	6,848	$389,996	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
J P MORGAN EXCHANGE TRADED F	46641Q225	BETA CDA ETF NEW	5,993	$389,367	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPX TECHNOLOGIES INC	78473E103	COM	2,736	$388,897	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	ETF	7,651	$388,250	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COCA-COLA EUROPACIFIC PARTNERS SHS	G25839104	Stock	5,306	$386,648	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALLISON TRANSMISSION HLDGS I	01973R101	COM	5,072	$384,969	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ATMOS ENERGY CORP COM	049560105	Stock	3,299	$384,828	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BJS WHSL CLUB HLDGS INC COM	05550J101	Stock	4,379	$384,649	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Utilities ETF	92204A876	SHS	2,600	$384,593	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	46641Q217	BETABULDRS JAPAN	6,795	$383,442	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCH TRADED FD III	33739N108	MANAGD MUN ETF	7,509	$383,410	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ILLUMINA INC	452327109	COM	3,673	$383,389	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR Portfolio S&P 500 Growth ETF	78464A409	SHS	4,766	$381,900	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE-TRADED FD	33733E302	DJ INTERNT IDX	1,862	$381,597	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	5,288	$380,736	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V724	US MKTWIDE VALUE	9,691	$380,566	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WATERS CORP COM	941848103	Stock	1,308	$379,475	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V302	EMGR CRE EQT MNG	14,651	$379,022	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FACTSET RESH SYS INC COM	303075105	Stock	927	$378,466	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MSA SAFETY INC COM	553498106	Stock	2,014	$378,009	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STANLEY BLACK & DECKER INC COM	854502101	Stock	4,704	$375,802	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
OLLIES BARGAIN OUTLET HLDGS	681116109	COM	3,820	$375,008	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCH TRADED FD III	33740J104	ULTRA SHT DUR MU	18,677	$374,661	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Hartford Municipal Opportnits ETF	41653L503	ETF	9,630	$372,681	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DOMINOS PIZZA INC COM	25754A201	Stock	719	$371,242	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W307	US LARGECAP DIVD	5,102	$371,173	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524771	FUNDAMENTAL US L	5,469	$366,313	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VIATRIS INC COM	92556V106	Stock	34,458	$366,288	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN MUN HIGH INCOME OPPOR	670682103	COM	33,944	$366,257	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CBRE GROUP INC CL A	12504L109	Stock	4,104	$365,710	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
M & T BK CORP COM	55261F104	Stock	2,409	$364,628	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST SOLAR INC COM	336433107	Stock	1,616	$364,343	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN QUALITY MUNCP INCOME	67066V101	COM	30,899	$362,753	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHECK POINT SOFTWARE TECH LTD ORD	M22465104	Stock	2,198	$362,670	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COMFORT SYS USA INC COM	199908104	Stock	1,189	$361,603	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288208	MRGSTR MD CP ETF	5,156	$361,405	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPS COMM INC COM	78463M107	Stock	1,917	$360,704	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
JONES LANG LASALLE INC COM	48020Q107	Stock	1,753	$359,854	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MORNINGSTAR INC COM	617700109	Stock	1,214	$359,164	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WASTE CONNECTIONS INC COM	94106B101	Stock	2,040	$357,735	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A649	ST STR AGGRE ETF	14,256	$357,684	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AGREE RLTY CORP COM	008492100	REIT	5,767	$357,207	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LCI INDS	50189K103	COM	3,454	$357,073	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AUTONATION INC COM	05329W102	Stock	2,231	$355,577	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENTEX CORP COM	371901109	Stock	10,519	$354,599	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PRIMERICA INC	74164M108	COM	1,496	$353,923	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL FUEL GAS CO COM	636180101	Stock	6,513	$352,940	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MAGNOLIA OIL & GAS CORP	559663109	CL A	13,902	$352,277	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AGNICO EAGLE MINES LTD COM	008474108	Stock	5,376	$351,589	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V831	US HIGH PROF ETF	10,962	$350,675	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FLEXSHARES TR	33939L860	QUALT DIVD IDX	5,262	$349,976	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN CORE EQUITY ALPHA FUND	67090X107	COM	23,290	$349,350	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLACKLINE, INC.	09239B109	COM	7,200	$348,840	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MAIN STR CAP CORP	56035L104	COM	6,897	$348,229	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LINCOLN ELEC HLDGS INC	533900106	COM	1,844	$347,853	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALBEMARLE CORP	012653101	COM	3,614	$345,211	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BLUE OWL CAPITAL CORPORATION COM	69121K104	CEF	22,406	$344,156	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SITEONE LANDSCAPE SUPPLY INC	82982L103	COM	2,833	$343,953	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33734X143	HLTH CARE ALPH	3,281	$342,931	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EVEREST GROUP LTD COM	G3223R108	Stock	898	$342,154	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SPROTT PHYSICAL SILVER TR	85207K107	TR UNIT	34,420	$341,791	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MERIT MED SYS INC COM	589889104	Stock	3,970	$341,224	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TREX CO INC	89531P105	COM	4,601	$341,024	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MATADOR RES CO COM	576485205	Stock	5,714	$340,553	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
QUEST DIAGNOSTICS INC COM	74834L100	Stock	2,484	$340,014	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33738R704	RBA INDL ETF	4,967	$339,296	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F593	CMN	10,787	$338,172	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COHEN & STEERS INC COM	19247A100	Stock	4,656	$337,840	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXTREME NETWORKS INC	30226D106	COM	25,100	$337,595	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares U.S. Financials ETF	464287788	SHS	3,566	$337,238	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NOVANTA INC	67000B104	COM	2,065	$336,824	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RBB FD INC	74933W478	US TREASRY 12 MT	6,710	$334,601	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD INFRASTRUCTURE PA	G16252101	LP INT UNIT	12,179	$334,192	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CORNERSTONE STRATEGIC INVEST	21924B302	COM	43,303	$333,433	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FOX CORP CL A COM	35137L105	Stock	9,691	$333,085	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
J P MORGAN ETF LTD DURATION BD	46654Q773	ETF	6,496	$332,596	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
APTARGROUP INC COM	038336103	Stock	2,362	$332,592	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
STRATEGY SHS	86280R829	DAY HAGAN SMART	11,709	$332,184	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TRUST ENHANCED EQUITY IN	337318109	COM	16,675	$332,167	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Silver Trust	46428Q109	COM	12,498	$332,073	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
AMPLIFY ETF TR	032108664	AMPLIFY CYBERSEC	5,125	$331,742	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TXNM ENERGY INC COM	69349H107	Stock	8,958	$331,090	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARBOR REALTY TRUST INC	038923108	COM	23,071	$331,066	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PAYCOMSOFTWAREINC	70432V102	STOK	2,303	$329,418	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SOUTHERN COPPER CORP	84265V105	COM	3,050	$328,607	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138G656	S&P ULTRA DIVIDE	7,332	$328,474	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F429	PREFERRED SECURT	18,848	$326,071	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
REXFORD INDL RLTY INC COM	76169C100	REIT	7,312	$326,042	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EVERGY INC COM	30034W106	Stock	6,150	$325,768	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR	46641Q191	BETABUILDERS EUR	5,529	$325,548	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
First Horizon Corporation	320517105	Common Capital Stock, par value $0.625 per share	20,637	$325,445	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
RENTOKIL INITIAL PLC SPONSORED ADR	760125104	ADR	10,948	$324,611	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	Stock	8,529	$324,528	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MASCO CORP	574599106	COM	4,858	$323,882	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SRH TOTAL RETURN FUND INC	101507101	COM	22,193	$322,908	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALLIANCEBERNSTEIN HLDG L P	01881G106	UNIT LTD PARTN	9,546	$322,559	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W570	US MIDCAP FUND	5,578	$322,352	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN PFD & INCOME OPPORTUN	67073B106	COM	43,103	$321,979	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
COSTAR GROUP INC COM	22160N109	Stock	4,340	$321,765	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
J P MORGAN EXCHANGE TRADED F	46641Q167	ACTIVE VALUE ETF	5,420	$321,189	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Real Estate Select Sector SPDR Fund	81369Y860	SHS	8,353	$320,840	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ORGANON & CO COMMON STOCK	68622V106	Stock	15,495	$320,755	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
IDEX CORP COM	45167R104	Stock	1,594	$320,713	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
iShares Core S&P U.S. Value ETF	464287663	SHS	3,628	$319,736	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD S&P SMALL-CAP 600 ETF	921932828	ETF	3,251	$319,282	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NVENT ELEC PLC SHS	G6700G107	Stock	4,163	$318,932	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CACI INTL INC CL A	127190304	Stock	741	$318,726	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PINNACLE FINANCIAL PARTNERS IN	72346Q104	COM	3,956	$316,641	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	637870106	REIT	7,676	$316,404	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CALAMOS GBL DYN INCOME FUND	12811L107	COM	46,077	$316,088	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	46434G764	MSCI EMRG CHN	5,325	$315,239	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROYALTY PHARMA PLC	G7709Q104	SHS CLASS A	11,922	$314,385	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN NASDAQ 100 DYNAMIC OV	670699107	COM SHS	12,512	$313,800	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SAIA INC	78709Y105	COM	660	$313,031	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL PAPER CO COM	460146103	Stock	7,254	$313,014	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN DOW 30 DYNMC OVERWRT	67075F105	SHS	22,264	$311,919	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EASTGROUP PPTYS INC	277276101	COM	1,819	$309,413	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NORTHWESTERN ENERGY GROUP INC COM NEW	668074305	Stock	6,173	$309,143	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ARTISAN PARTNERS ASSET MGMT I CL A	04316A108	Stock	7,487	$308,987	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TEXTRON INC COM	883203101	Stock	3,597	$308,837	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V266	S&P500 PUR GWT	8,280	$308,513	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
HOWMET AEROSPACE INC COM	443201108	Stock	3,968	$308,035	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717Y527	FLOATNG RAT TREA	6,117	$307,746	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
MODERNA INC	60770K107	COM	2,590	$307,566	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN AMT FREE MUN CR INC F	67071L106	COM	24,629	$306,877	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CALAMOS DY COM NPV	12811V105	COM	13,670	$306,755	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	03524A108	ADR	5,274	$306,680	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
CHOICE HOTELS INTL INC	169905106	COM	2,566	$305,354	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TRINITY INDS INC	896522109	COM	10,185	$304,734	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33738R118	NASD TECH DIV	4,027	$304,684	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717X131	INTL QULTY DIV	8,197	$304,027	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VODAFONE GROUP PLC SPONSORED ADR	92857W308	ADR	34,251	$303,805	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
TOLL BROTHERS INC COM	889478103	Stock	2,621	$301,888	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PG&E CORP COM	69331C108	Stock	17,237	$300,957	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
WESTERN ASSET MANAGED MUNS F	95766M105	COM	28,883	$298,939	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ROCKWELL AUTOMATION INC COM	773903109	Stock	1,085	$298,680	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
DIMENSIONAL ETF TRUST	25434V799	INTL CORE EQUITY	11,344	$298,234	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EVERSOURCE ENERGY COM	30040W108	Stock	5,249	$297,673	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ENI SPA SPONSORED ADR	26874R108	ADR	9,665	$297,587	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
BARRICK GOLD CORP	067901108	COM	17,782	$296,605	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287127	MORNINGSTR US EQ	3,943	$296,395	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V142	WATER RES ETF	4,556	$295,730	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VIRTUS ALLIANZGI ARTIFICIAL IN	92838Y100	COM	13,610	$295,473	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GENERAC HLDGS INC	368736104	COM	2,230	$294,856	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
Vanguard S&P Small-Cap 600 Value ETF	921932778	SHS	3,520	$294,520	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
GUGGENHEIM TAXABLE MUNICP BO	401664107	COM	18,492	$294,023	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD HEALTH CARE ETF	92204A504	ETF	1,097	$291,802	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY ALL-STAR EQUITY FUND	530158104	SH BEN INT	42,900	$291,720	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
PACER FDS TR	69374H709	GLOBL CASH ETF	8,645	$291,508	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ACUSHNET HLDGS CORP	005098108	COM	4,587	$291,181	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
THE CAMPBELLS COMPANY COM	134429109	Stock	6,419	$290,075	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
SERVISFIRST BANCSHARES INC	81768T108	COM	4,590	$290,036	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
ALTAIR ENGINEERING INC	021369103	COMMON STOCK	2,954	$289,728	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.
EXPEDIA GROUP INC COM NEW	30212P303	Stock	2,298	$289,529	dollars as filed	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001088950-24-000003	this filing	2024-07-25	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC