13F-HR filed by RAYMOND JAMES FINANCIAL INC
RAYMOND JAMES FINANCIAL INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 4,739 holding rows worth $269,457,494,472.
- Accession
- 0000720005-25-000021
- Filer
- CIK 720005
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 4,739 entries on the cover page, a total value of $269,457,494,472 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,457,494,472 with VALUE read as dollars as filed, 13F file number 028-24793. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerRAYMOND JAMES & ASSOCIATES028-04393
- included managerRaymond James Financial Services Advisors, Inc.028-13494
- included managerSCOUT INVESTMENTS, INC.028-10260
- included managerClariVest Asset Management LLC028-12126
- included managerEAGLE ASSET MANAGEMENT INC028-01666
- included managerCHARTWELL INVESTMENT PARTNERS, LLC028-16224
- included managerRAYMOND JAMES TRUST N.A.028-05081
- included managerRAYMOND JAMES TRUST CO. OF NH028-22532
- included managerAlaska Permanent Fund Corp028-20231
- included managerCARILLON TOWER ADVISERS, INC.028-18365
- included managerFIRST TRUST ADVISORS LP028-06487
- included managerPEAR TREE ADVISORS INC028-04108
- included managerTIMOTHY PLAN
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 |
|---|---|---|---|---|---|---|
| AIR LEASE CORP | 00912X302 | CL A | 651,619 | $31,413,595 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 209,887 | $31,371,304 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 296,061 | $31,326,199 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 234,764 | $31,225,309 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 368,385 | $31,205,891 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 187,399 | $31,187,011 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 379,899 | $31,060,523 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,498,413 | $31,032,135 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 1,563,861 | $31,027,004 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,644,513 | $31,020,112 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 825,723 | $30,932,244 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 984,173 | $30,903,038 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 291,814 | $30,786,399 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 163,864 | $30,740,835 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 775,474 | $30,682,714 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 463,735 | $30,657,553 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 875,568 | $30,636,124 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,038,900 | $30,554,046 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 270,371 | $30,457,282 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,876,085 | $30,448,859 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 292,639 | $30,440,319 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,232,894 | $30,366,185 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 602,197 | $30,320,611 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 539,094 | $30,291,684 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 122,385 | $30,194,825 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 514,275 | $30,157,076 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 1,490,376 | $30,127,951 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 755,887 | $30,069,167 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 443,673 | $30,045,514 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 287,954 | $30,032,239 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 597,047 | $30,019,547 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 256,445 | $29,983,621 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 287,898 | $29,978,789 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 560,771 | $29,978,195 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 634,701 | $29,938,891 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,929,857 | $29,912,784 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 642,133 | $29,884,881 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 80,901 | $29,839,488 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 699,490 | $29,805,262 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,238,518 | $29,662,517 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 458,346 | $29,645,676 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 503,410 | $29,605,546 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,561,750 | $29,536,976 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,397,227 | $29,439,565 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 163,308 | $29,300,824 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,495,873 | $29,251,602 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 424,264 | $29,248,746 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 412,617 | $29,176,116 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 1,113,822 | $29,070,763 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 423,409 | $28,990,812 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 600,021 | $28,987,019 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 205,866 | $28,977,635 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,569,974 | $28,949,920 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,097,199 | $28,944,109 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 405,030 | $28,943,411 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 146,810 | $28,914,175 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,317,442 | $28,856,716 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,914,534 | $28,853,890 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 155,839 | $28,817,743 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 250,185 | $28,803,807 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,471,052 | $28,740,310 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 984,722 | $28,714,480 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 521,722 | $28,574,713 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1,366,849 | $28,485,133 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,880,570 | $28,434,225 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 500,006 | $28,325,338 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 271,217 | $28,312,342 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 64,713 | $28,145,629 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 77,678 | $28,128,752 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 336,518 | $28,126,174 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 512,219 | $28,125,938 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,182,211 | $28,089,328 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 155,601 | $28,072,400 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 311,746 | $28,060,205 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 276,052 | $28,022,048 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 119,393 | $27,916,469 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 726,863 | $27,904,264 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 775,106 | $27,903,816 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 147,542 | $27,880,954 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 377,028 | $27,854,824 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 117,144 | $27,849,904 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 201,068 | $27,797,714 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 556,318 | $27,782,516 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 167,046 | $27,764,774 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 145,065 | $27,726,273 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 190,685 | $27,698,902 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 482,562 | $27,660,460 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 65,099 | $27,656,630 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 296,385 | $27,623,062 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 260,557 | $27,598,180 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 824,166 | $27,477,687 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 149,145 | $27,441,173 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 305,784 | $27,398,245 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,688,238 | $27,339,354 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 795,059 | $27,334,117 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 258,276 | $27,276,528 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 1,248,714 | $27,271,911 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 156,531 | $27,242,551 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 405,253 | $27,236,113 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 312,272 | $27,192,652 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 946,471 | $27,182,847 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,307,077 | $27,147,991 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 352,600 | $27,114,288 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 21,491 | $27,078,411 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 114,722 | $27,010,146 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 374,641 | $27,007,261 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 92,780 | $26,870,944 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 446,192 | $26,825,084 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,152,270 | $26,817,240 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 157,856 | $26,810,259 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 30,706 | $26,773,430 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 279,966 | $26,728,359 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 105,313 | $26,720,062 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,414,675 | $26,694,923 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 683,280 | $26,490,771 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 104,634 | $26,486,850 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 843,786 | $26,385,173 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 345,690 | $26,324,326 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 518,854 | $26,212,518 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 930,946 | $26,206,129 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 134,646 | $26,203,464 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 203,383 | $26,199,785 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 667,495 | $26,152,453 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,174,846 | $26,081,581 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,985,022 | $25,964,165 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 629,100 | $25,956,682 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,292,438 | $25,878,562 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 529,957 | $25,878,209 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 238,509 | $25,778,050 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 945,103 | $25,668,990 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,008,199 | $25,658,667 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 874,677 | $25,531,824 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 106,562 | $25,518,277 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 299,034 | $25,390,992 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 196,065 | $25,390,421 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 793,050 | $25,353,819 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,626,702 | $25,347,675 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,110,250 | $25,324,797 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 522,109 | $25,280,511 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 1,053,043 | $25,157,197 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 820,726 | $25,147,723 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 225,805 | $25,123,064 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 363,446 | $25,093,058 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,304,568 | $25,008,568 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 395,338 | $24,997,180 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 269,656 | $24,986,788 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 287,504 | $24,981,247 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 794,745 | $24,970,888 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 273,424 | $24,960,843 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 332,561 | $24,922,172 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 228,167 | $24,915,817 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 618,469 | $24,887,504 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 631,142 | $24,860,696 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 112,993 | $24,844,257 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 230,029 | $24,833,981 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 703,778 | $24,828,654 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,187,463 | $24,784,676 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,227,460 | $24,770,121 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 150,893 | $24,658,931 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 2,022,990 | $24,619,793 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 143,639 | $24,575,566 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 367,299 | $24,481,311 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 852,022 | $24,478,583 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 860,534 | $24,456,377 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 264,013 | $24,450,687 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 551,326 | $24,357,569 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 272,261 | $24,293,869 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 645,130 | $24,282,704 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 374,377 | $24,240,926 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 418,545 | $24,217,014 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,100,064 | $24,179,403 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 237,864 | $24,162,210 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 591,006 | $24,142,607 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 162,658 | $24,081,487 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 180,130 | $24,068,907 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 229,973 | $23,995,315 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 528,786 | $23,938,130 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 761,503 | $23,911,193 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,530,334 | $23,810,421 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 248,864 | $23,803,840 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 135,667 | $23,775,593 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 391,208 | $23,769,795 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 370,904 | $23,756,406 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 495,208 | $23,651,114 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 807,566 | $23,629,381 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 422,519 | $23,623,021 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 732,183 | $23,481,093 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 276,425 | $23,426,984 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,239,182 | $23,395,756 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,908,333 | $23,357,997 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 225,856 | $23,351,280 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 788,298 | $23,333,621 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 351,077 | $23,325,292 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,062,421 | $23,264,104 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 123,604 | $23,169,500 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 248,121 | $23,156,561 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 336,109 | $23,110,872 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 445,941 | $23,068,539 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 618,407 | $23,066,580 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 113,348 | $23,043,636 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 992,425 | $23,024,258 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 825,093 | $23,003,595 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 266,028 | $22,961,085 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 337,110 | $22,910,001 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 147,756 | $22,880,030 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 522,035 | $22,661,553 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 530,741 | $22,625,489 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 680,184 | $22,588,926 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 398,020 | $22,563,717 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 101,765 | $22,555,968 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,112,244 | $22,545,159 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 610,578 | $22,524,222 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 400,093 | $22,509,147 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 832,111 | $22,475,874 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 264,378 | $22,443,014 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 531,107 | $22,439,271 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 298,822 | $22,411,633 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,795,817 | $22,357,926 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 205,314 | $22,350,987 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 143,908 | $22,324,699 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 197,894 | $22,300,621 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 238,879 | $22,230,071 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 438,358 | $22,229,130 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 298,735 | $22,184,045 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 286,723 | $22,140,719 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 133,388 | $22,118,376 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 569,118 | $22,058,994 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 384,036 | $22,058,715 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 693,090 | $22,033,330 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 139,666 | $21,941,467 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 492,006 | $21,859,824 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 456,774 | $21,838,361 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 438,700 | $21,829,718 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 115,860 | $21,783,277 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 377,919 | $21,775,651 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 360,548 | $21,759,071 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 299,735 | $21,748,787 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 141,968 | $21,709,743 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 583,719 | $21,691,010 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 870,282 | $21,687,063 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 264,704 | $21,668,663 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 572,174 | $21,628,178 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,854,661 | $21,625,342 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 952,374 | $21,618,887 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 51,267 | $21,608,016 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,899,339 | $21,571,080 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 224,269 | $21,561,177 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 4,142,009 | $21,497,025 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 588,881 | $21,464,712 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 685,359 | $21,438,005 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 562,761 | $21,373,675 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 527,165 | $21,344,924 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 840,586 | $21,325,668 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 508,893 | $21,312,450 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 395,895 | $21,307,069 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 314,760 | $21,299,787 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 262,832 | $21,281,511 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 496,561 | $21,277,653 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 657,842 | $21,254,876 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 201,020 | $21,233,771 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 277,474 | $21,199,310 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 157,774 | $21,181,195 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 727,115 | $21,159,037 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 241,966 | $21,104,273 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 558,447 | $21,068,207 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 450,242 | $21,066,813 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 521,314 | $21,066,303 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 190,488 | $21,001,287 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 190,735 | $20,992,319 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 240,450 | $20,984,076 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 369,740 | $20,982,751 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 789,302 | $20,948,083 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 268,919 | $20,946,129 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 323,969 | $20,928,370 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 480,571 | $20,904,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 585,866 | $20,886,105 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,031,487 | $20,836,037 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 456,463 | $20,823,843 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 369,673 | $20,790,406 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 475,044 | $20,768,924 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 101,892 | $20,765,036 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 875,306 | $20,753,506 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 276,641 | $20,728,689 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 349,620 | $20,676,505 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 759,642 | $20,669,859 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,278,030 | $20,665,745 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 795,998 | $20,664,106 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 76,655 | $20,640,038 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 274,593 | $20,614,094 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 478,685 | $20,607,378 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 747,040 | $20,603,361 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 268,812 | $20,593,725 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 97,048 | $20,585,821 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 411,332 | $20,580,995 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 977,123 | $20,539,126 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,938,366 | $20,488,526 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 744,270 | $20,482,243 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 265,045 | $20,370,974 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 915,064 | $20,311,410 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 769,651 | $20,172,556 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 492,977 | $20,083,538 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 529,923 | $20,057,604 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 578,736 | $20,053,205 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 783,633 | $19,990,447 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,087,673 | $19,947,929 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 156,812 | $19,926,101 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,313,639 | $19,874,159 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 296,305 | $19,802,018 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 334,662 | $19,791,913 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 661,596 | $19,755,228 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 170,088 | $19,718,518 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 343,306 | $19,716,037 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 907,999 | $19,707,807 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 536,425 | $19,668,130 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 231,752 | $19,638,611 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 149,093 | $19,637,038 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 777,796 | $19,631,751 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 883,792 | $19,629,008 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 268,612 | $19,616,729 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 575,813 | $19,554,609 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,001,364 | $19,536,612 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 610,349 | $19,500,661 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 640,390 | $19,493,464 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 176,119 | $19,475,224 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 532,715 | $19,465,401 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 420,482 | $19,464,107 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 306,606 | $19,460,283 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 975,314 | $19,447,754 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 409,440 | $19,436,114 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 170,710 | $19,392,354 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 806,135 | $19,379,492 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 47,953 | $19,375,889 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 217,259 | $19,366,838 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 462,766 | $19,360,281 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 333,806 | $19,357,420 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 241,958 | $19,349,415 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 181,405 | $19,247,060 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 295,236 | $19,243,096 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 744,757 | $19,207,274 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 379,202 | $19,187,614 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,773,930 | $19,171,560 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 399,408 | $19,099,691 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 132,600 | $19,098,588 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 756,189 | $19,093,772 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 665,714 | $19,086,032 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 496,468 | $19,079,274 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,112,275 | $19,075,584 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 740,912 | $19,063,664 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 591,128 | $19,060,929 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 736,563 | $19,025,414 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 476,657 | $19,013,833 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 243,364 | $19,001,860 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 73,156 | $19,001,632 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 186,064 | $18,987,853 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 667,798 | $18,942,085 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 436,909 | $18,891,962 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 728,475 | $18,838,353 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 422,903 | $18,836,103 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 787,110 | $18,835,536 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 527,717 | $18,828,911 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 624,036 | $18,802,192 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 404,235 | $18,756,499 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 177,215 | $18,749,347 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 525,206 | $18,744,588 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 455,105 | $18,736,673 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 110,369 | $18,730,672 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 319,857 | $18,714,862 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 120,352 | $18,714,717 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 637,800 | $18,649,274 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 756,323 | $18,590,421 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 281,309 | $18,583,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 968,208 | $18,550,863 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 248,617 | $18,519,504 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 479,194 | $18,516,065 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 775,710 | $18,492,926 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 918,969 | $18,471,276 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 267,181 | $18,470,204 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 423,158 | $18,445,401 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 137,769 | $18,394,868 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 192,171 | $18,363,104 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 243,639 | $18,355,544 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 367,774 | $18,344,559 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 202,971 | $18,338,404 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 39,392 | $18,322,533 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 593,505 | $18,315,533 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 181,534 | $18,271,384 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 583,136 | $18,257,994 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 51,744 | $18,257,195 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,072,040 | $18,256,841 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 266,625 | $18,247,794 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 51,579 | $18,197,058 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 321,621 | $18,178,025 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 175,375 | $18,168,872 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 341,943 | $18,167,424 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 188,574 | $18,142,699 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 54,349 | $18,106,365 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,213,111 | $18,081,114 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,094,317 | $18,066,840 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 746,406 | $18,048,096 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 318,019 | $18,031,695 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 254,632 | $17,974,483 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 2,637,580 | $17,961,922 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 73,772 | $17,903,038 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 108,318 | $17,854,098 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,273,656 | $17,818,450 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 360,192 | $17,815,075 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 898,295 | $17,804,206 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 130,573 | $17,775,962 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 833,210 | $17,769,285 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 344,839 | $17,738,517 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 256,081 | $17,677,256 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 151,807 | $17,615,687 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 606,938 | $17,613,334 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,003,776 | $17,586,163 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 548,309 | $17,567,820 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 256,445 | $17,548,543 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 821,040 | $17,488,160 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 137,448 | $17,469,730 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 319,463 | $17,465,024 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 379,067 | $17,399,251 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 60,794 | $17,329,928 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,491,548 | $17,316,259 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 281,745 | $17,290,673 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 357,337 | $17,255,788 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 410,621 | $17,238,034 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 153,525 | $17,187,131 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 983,610 | $17,163,993 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 492,936 | $17,159,115 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 93,067 | $17,142,799 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 192,777 | $17,089,687 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 469,683 | $17,077,685 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 511,879 | $17,045,569 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 343,024 | $17,041,440 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 455,218 | $17,002,392 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 1,114,413 | $16,983,654 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 633,009 | $16,983,630 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 204,415 | $16,982,813 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 112,771 | $16,909,584 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 72,942 | $16,848,027 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 180,200 | $16,845,046 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 497,823 | $16,841,345 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 199,057 | $16,830,262 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 68,741 | $16,807,852 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 254,805 | $16,768,719 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 78,058 | $16,737,186 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 99,208 | $16,712,058 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 66,105 | $16,623,424 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 53,846 | $16,615,254 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 262,742 | $16,592,143 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 597,723 | $16,587,791 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 636,194 | $16,499,691 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 48,986 | $16,496,656 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 144,604 | $16,495,044 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 485,002 | $16,468,194 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 235,710 | $16,464,205 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 242,600 | $16,460,410 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 373,911 | $16,407,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 869,467 | $16,406,842 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 280,623 | $16,376,699 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 207,096 | $16,319,158 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 817,710 | $16,296,959 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 365,439 | $16,289,443 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 317,355 | $16,258,113 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 675,763 | $16,252,088 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 326,964 | $16,223,935 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 527,949 | $16,213,295 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 729,302 | $16,143,397 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 346,126 | $16,108,704 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 519,004 | $16,063,166 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 130,527 | $16,051,038 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 283,675 | $16,025,963 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 993,912 | $16,021,856 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 272,508 | $16,020,716 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 119,920 | $16,014,638 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 172,599 | $16,001,645 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 102,061 | $15,988,875 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,152,848 | $15,966,941 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 318,054 | $15,966,319 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 113,658 | $15,937,123 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 164,555 | $15,919,041 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 101,561 | $15,892,405 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 194,968 | $15,858,662 | dollars as filed | |
| CTS CORP | 126501105 | COM | 300,601 | $15,851,547 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 197,456 | $15,835,990 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 204,385 | $15,821,440 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,069,130 | $15,801,396 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 187,488 | $15,756,486 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 698,207 | $15,674,756 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 508,161 | $15,615,780 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 194,379 | $15,606,655 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 791,467 | $15,544,412 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 422,261 | $15,522,285 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 173,456 | $15,506,952 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 219,850 | $15,490,586 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 236,877 | $15,431,924 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 640,657 | $15,414,208 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 385,727 | $15,400,142 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,614,044 | $15,396,722 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 653,742 | $15,206,040 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 549,747 | $15,198,965 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720005-25-000021 | this filing | 2025-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000720005-25-000026 | superseded | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000720005-25-000047 | base | 2025-04-23 | acceptance time not in the bulk data set |