13F-HR filed by RAYMOND JAMES TRUST N.A.
RAYMOND JAMES TRUST N.A. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 1,313 holding rows worth $4,600,557,784.
- Accession
- 0001088950-24-000009
- Filer
- CIK 1088950
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,945 entries on the cover page, a total value of $4,600,557,784 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,600,557,784 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 |
|---|---|---|---|---|---|---|
| Avantis US Small Cap Value ETF | 025072877 | SHS | 10,436 | $1,001,333 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,391 | $998,753 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 48,736 | $987,878 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 59,313 | $985,189 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,271 | $981,824 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,204 | $979,455 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,538 | $974,134 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,982 | $973,918 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,768 | $971,528 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,674 | $970,691 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,400 | $967,673 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,739 | $965,428 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,920 | $964,222 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,712 | $962,767 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,896 | $956,209 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,442 | $954,301 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32,273 | $949,468 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 20,940 | $947,326 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,950 | $946,786 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,724 | $927,951 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 22,036 | $923,970 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,166 | $920,190 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,535 | $919,347 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,567 | $919,185 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 472 | $917,351 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,832 | $908,861 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,146 | $908,479 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 26,105 | $908,451 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 20,483 | $905,846 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,925 | $904,729 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 104,303 | $902,221 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,801 | $897,454 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 44,736 | $897,405 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,642 | $893,933 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 13,312 | $892,303 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,499 | $891,696 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 19,395 | $885,381 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 16,522 | $884,423 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,925 | $883,441 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 36,539 | $882,417 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 29,329 | $880,749 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 24,816 | $878,982 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 557 | $873,703 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 24,633 | $872,994 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,186 | $871,149 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,135 | $870,011 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,338 | $868,816 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,740 | $866,377 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9,342 | $866,376 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,997 | $864,972 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 21,185 | $859,055 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 28,369 | $859,013 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,260 | $856,906 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,273 | $856,466 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,026 | $855,067 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,399 | $843,466 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,133 | $842,576 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,203 | $840,136 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 42,845 | $839,764 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,519 | $833,670 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 18,000 | $833,040 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,332 | $832,024 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,425 | $831,799 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,508 | $830,995 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,404 | $821,186 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 68,251 | $816,964 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 13,109 | $816,696 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 24,565 | $812,609 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,477 | $812,383 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,087 | $811,841 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,241 | $811,644 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,342 | $810,955 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,642 | $809,292 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,225 | $807,279 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,798 | $806,236 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 17,650 | $803,252 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,904 | $799,116 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 15,693 | $798,458 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,193 | $797,962 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 12,144 | $795,796 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,571 | $788,366 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,407 | $783,560 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 46,721 | $782,582 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,327 | $782,010 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,949 | $780,568 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,056 | $778,135 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 18,903 | $778,049 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 10,927 | $773,960 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 19,955 | $768,520 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,790 | $762,279 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 31,151 | $761,643 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,322 | $758,667 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,185 | $757,479 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 36,029 | $754,449 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,439 | $754,445 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,176 | $754,350 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 20,675 | $752,777 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 37,197 | $752,373 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,138 | $752,165 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,641 | $749,179 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,489 | $748,052 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,293 | $747,798 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,475 | $746,926 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,784 | $746,798 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,788 | $746,167 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 14,184 | $745,795 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 15,631 | $741,843 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,549 | $739,247 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,259 | $737,105 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,454 | $736,833 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,955 | $734,657 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,164 | $732,986 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 36,862 | $730,238 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 26,151 | $728,045 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 14,475 | $726,935 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,786 | $726,079 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,688 | $724,593 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 14,155 | $723,745 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,754 | $723,286 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 27,702 | $721,085 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 27,037 | $719,996 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 54,925 | $714,025 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,379 | $713,683 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,801 | $712,853 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,589 | $708,743 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,570 | $707,984 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,102 | $706,579 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,999 | $706,225 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 24,858 | $703,234 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 40,000 | $702,400 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 20,412 | $699,723 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,995 | $696,726 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,171 | $696,263 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 46,696 | $696,239 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,720 | $692,667 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 28,375 | $690,956 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,218 | $687,897 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 43,769 | $687,174 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,526 | $686,319 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 96,637 | $686,122 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,610 | $685,130 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,346 | $685,057 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,176 | $682,198 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,087 | $679,258 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,082 | $677,713 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,608 | $676,424 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,230 | $672,369 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 28,374 | $672,180 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 13,283 | $671,858 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,205 | $671,689 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 76,397 | $666,184 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,414 | $663,775 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,249 | $659,345 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 13,465 | $659,247 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,125 | $655,799 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 9,054 | $655,239 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,213 | $655,045 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,376 | $653,363 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,497 | $652,921 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,190 | $648,214 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,732 | $647,373 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 13,233 | $644,185 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,523 | $642,806 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 13,005 | $642,577 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,282 | $642,221 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,729 | $640,849 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 312 | $640,219 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,706 | $640,084 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 18,895 | $636,951 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,160 | $635,031 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,521 | $633,528 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,116 | $633,492 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,328 | $630,244 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,239 | $630,012 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 5,949 | $628,571 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 9,007 | $627,979 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,894 | $625,230 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 30,832 | $623,732 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,528 | $622,868 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,652 | $621,212 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 20,092 | $620,040 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,571 | $618,841 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 63 | $618,145 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 28,478 | $613,985 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,008 | $613,058 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 12,385 | $612,066 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,380 | $611,404 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,310 | $610,122 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,260 | $608,849 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,103 | $607,281 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,318 | $604,947 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,769 | $604,946 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,013 | $604,013 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 31,718 | $603,275 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,875 | $603,135 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 19,290 | $599,534 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 97,527 | $596,865 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,340 | $596,229 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,788 | $595,579 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,943 | $594,716 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,148 | $592,517 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 13,819 | $592,007 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,710 | $589,301 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 13,643 | $589,240 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,589 | $588,435 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,846 | $586,852 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,309 | $584,288 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 11,783 | $582,080 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 25,406 | $581,037 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 13,666 | $580,941 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 33,465 | $580,618 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,871 | $580,502 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,833 | $580,322 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,993 | $580,162 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,890 | $577,831 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 12,834 | $575,219 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,335 | $575,138 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 12,264 | $572,116 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 22,760 | $571,276 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,202 | $570,633 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 16,933 | $568,949 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,832 | $568,682 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,219 | $568,508 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,948 | $567,803 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 22,441 | $567,532 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,403 | $566,936 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,663 | $564,764 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 12,111 | $563,888 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 4,341 | $563,427 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 25,662 | $562,768 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,737 | $562,529 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,434 | $561,885 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 7,658 | $561,561 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,169 | $555,699 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 9,328 | $552,964 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,301 | $552,818 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,744 | $551,133 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,202 | $549,727 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,065 | $545,938 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,156 | $544,969 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,646 | $544,748 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,407 | $541,302 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 14,879 | $534,900 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 13,770 | $533,312 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 11,023 | $531,748 | dollars as filed | |
| SPDW | 78463X889 | COM | 14,130 | $530,723 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,196 | $529,937 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,177 | $527,861 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 14,494 | $524,249 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,003 | $523,814 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,264 | $522,632 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,110 | $521,849 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,121 | $520,550 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 49,168 | $520,200 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,206 | $519,491 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 17,380 | $517,577 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,277 | $516,599 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 35,645 | $512,932 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 21,361 | $512,664 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 34,100 | $512,523 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,037 | $511,398 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,195 | $509,475 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,662 | $508,861 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,016 | $508,780 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,420 | $507,548 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 35,775 | $506,932 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,348 | $506,458 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 5,322 | $506,389 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 24,683 | $504,768 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,162 | $504,181 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,594 | $502,264 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,312 | $499,814 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 9,469 | $497,596 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 23,002 | $497,303 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,197 | $497,183 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 9,797 | $496,219 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,836 | $495,706 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 14,268 | $493,673 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,099 | $492,526 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,071 | $490,936 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 9,394 | $489,897 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 10,714 | $489,736 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,850 | $488,270 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 16,427 | $487,715 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,356 | $487,636 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,221 | $486,639 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 22,236 | $486,617 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,771 | $486,152 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,930 | $486,028 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,587 | $485,811 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,562 | $484,121 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 19,905 | $483,693 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,788 | $483,100 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,340 | $482,253 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 6,919 | $480,455 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 20,816 | $480,018 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 17,156 | $477,795 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,334 | $476,872 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 19,559 | $476,652 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 15,580 | $475,213 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,548 | $474,261 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 18,778 | $474,154 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 6,493 | $474,143 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,478 | $474,066 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 23,245 | $473,733 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 14,269 | $471,305 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,327 | $469,608 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,765 | $468,668 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,623 | $468,319 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 44,339 | $468,220 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,465 | $467,354 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,090 | $467,302 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,888 | $466,869 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,196 | $466,861 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,765 | $463,542 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,089 | $462,994 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,297 | $462,613 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,046 | $461,011 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,374 | $460,227 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,812 | $459,499 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 13,476 | $459,127 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,145 | $457,494 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,942 | $456,937 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,403 | $456,573 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,448 | $455,427 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,818 | $455,330 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,736 | $454,987 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 36,500 | $454,790 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,015 | $453,883 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,601 | $452,719 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,228 | $451,436 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,460 | $451,217 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,593 | $450,436 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,453 | $450,036 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 17,228 | $449,651 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,579 | $449,444 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 22,686 | $448,507 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,337 | $446,928 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,319 | $446,480 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,331 | $445,918 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,044 | $445,364 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 3,784 | $443,031 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,374 | $442,651 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 32,141 | $442,259 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,840 | $440,430 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,298 | $439,602 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 38,719 | $438,687 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 29,022 | $438,522 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,859 | $436,261 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 948 | $435,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 18,320 | $435,100 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,770 | $434,656 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,025 | $434,375 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 21,699 | $431,593 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 7,018 | $428,098 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,279 | $428,073 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,263 | $426,894 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,431 | $425,157 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,612 | $424,730 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,708 | $424,560 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 23,524 | $424,375 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 17,296 | $423,579 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,194 | $423,026 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,960 | $422,728 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 7,443 | $421,486 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,512 | $418,421 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 28,657 | $417,533 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,207 | $416,835 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,394 | $416,635 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,032 | $416,506 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,883 | $416,379 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,021 | $414,131 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,887 | $413,280 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,768 | $412,375 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,528 | $412,267 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,563 | $412,023 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,779 | $410,220 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,578 | $410,073 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,750 | $409,254 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 11,200 | $409,024 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,006 | $408,288 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,228 | $407,891 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,282 | $407,496 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,226 | $406,527 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,427 | $406,184 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,609 | $403,067 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,206 | $402,946 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 9,860 | $402,287 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,103 | $401,971 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,002 | $401,063 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,572 | $399,312 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 15,415 | $398,785 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 12,094 | $398,719 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 34,591 | $398,145 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 34,238 | $397,511 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,495 | $396,399 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 33,944 | $395,787 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,481 | $395,263 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,518 | $395,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,862 | $394,428 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,300 | $392,508 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,469 | $392,455 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,145 | $392,101 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,978 | $392,024 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,156 | $391,959 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,725 | $391,891 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,853 | $390,423 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,791 | $390,206 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 15,057 | $390,127 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,936 | $388,993 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,669 | $388,605 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,048 | $386,324 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 14,044 | $384,946 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 17,382 | $383,795 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,937 | $382,694 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 15,032 | $382,414 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 14,593 | $381,462 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6,900 | $380,466 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 9,630 | $379,422 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,262 | $377,339 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,567 | $376,887 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,479 | $376,273 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 18,677 | $375,688 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,981 | $374,946 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,967 | $370,885 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,907 | $370,285 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 23,769 | $369,845 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,694 | $368,761 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,767 | $368,388 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,281 | $367,021 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 7,332 | $366,145 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,046 | $366,070 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,881 | $365,950 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,144 | $365,074 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,412 | $362,887 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 839 | $360,888 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,815 | $360,587 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,013 | $359,964 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,299 | $359,872 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,288 | $359,801 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 34,420 | $359,689 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,743 | $359,073 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 11,709 | $358,674 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,270 | $358,394 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 23,290 | $357,967 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,919 | $357,030 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 5,545 | $355,269 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,219 | $355,154 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,641 | $355,095 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,162 | $354,505 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 17,425 | $354,425 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,425 | $353,331 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,448 | $352,704 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 699 | $352,688 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,199 | $352,255 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,981 | $351,308 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,232 | $349,638 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,817 | $348,896 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 9,927 | $347,892 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,578 | $347,733 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,327 | $347,458 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 13,670 | $347,218 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,675 | $346,799 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,140 | $346,469 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,419 | $346,406 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,562 | $346,225 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,897 | $345,816 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,708 | $345,127 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 18,848 | $344,165 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,839 | $343,558 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,590 | $342,949 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,193 | $341,884 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,058 | $340,551 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,161 | $339,543 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,346 | $338,651 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 35,878 | $335,818 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 30,309 | $334,916 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,533 | $334,611 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,624 | $333,511 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 43,303 | $332,568 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,522 | $332,222 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 12,218 | $332,085 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 22,264 | $330,620 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 46,077 | $330,373 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 24,629 | $329,783 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 8,397 | $328,743 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 6,855 | $328,559 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 5,478 | $328,200 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,214 | $327,711 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,626 | $326,728 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,177 | $325,747 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,520 | $325,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,280 | $325,155 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 8,887 | $324,287 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,116 | $323,752 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 35,822 | $323,113 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,556 | $321,380 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,819 | $321,312 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 23,865 | $320,507 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,216 | $320,345 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001088950-24-000009 | this filing | 2024-11-12 | acceptance time not in the bulk data set |