13F-HR/A filed by RAYMOND JAMES FINANCIAL INC
RAYMOND JAMES FINANCIAL INC filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-04-23, with 4,789 holding rows worth $270,844,134,186.
- Accession
- 0000720005-25-000047
- Filer
- CIK 720005
- Filed
- 2025-04-23
- 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, amendment of type restatement, 12,438 entries on the cover page, a total value of $270,844,134,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,844,134,186 with VALUE read as dollars as filed, 13F file number 028-24793. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| GENERAL MILLS INC COM | 370334104 | Stock | 1,270,099 | $80,994,115 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 478,170 | $80,978,079 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,073,072 | $80,483,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 747,904 | $80,481,946 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,157,015 | $80,456,675 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 232,633 | $79,888,375 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,225,244 | $79,797,238 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 717,892 | $79,578,304 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 921,910 | $79,321,068 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,587,932 | $79,174,305 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 455,215 | $78,392,608 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 235,211 | $78,144,125 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 307,541 | $78,038,615 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 844,007 | $77,943,992 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 491,377 | $77,136,268 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 731,213 | $76,565,299 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 422,856 | $76,519,984 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 915,361 | $76,450,864 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,989,623 | $76,341,812 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 643,741 | $76,302,627 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 880,594 | $75,871,928 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,409,945 | $75,768,645 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,824,719 | $75,543,355 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,621,838 | $75,464,103 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 941,671 | $75,324,256 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 3,852,826 | $75,053,040 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,487,614 | $75,020,396 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 983,419 | $74,975,850 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 290,636 | $74,760,183 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 836,802 | $74,751,489 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,601,930 | $74,249,439 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,024,852 | $74,167,931 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 246,946 | $74,120,738 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 353,683 | $74,004,572 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 516,250 | $73,761,865 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 386,100 | $73,683,316 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 939,785 | $73,472,404 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 622,987 | $73,313,143 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 3,540,496 | $73,111,247 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 273,462 | $72,937,922 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1,171,513 | $72,680,677 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 221,782 | $72,646,489 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 1,725,994 | $72,612,563 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,981,869 | $72,549,663 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 704,908 | $71,914,654 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 173,890 | $71,893,074 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 2,344,359 | $71,432,619 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,325,828 | $71,409,104 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 238,430 | $71,323,777 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 571,290 | $71,119,837 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,155,313 | $70,971,338 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 314,427 | $70,340,229 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 41,243 | $70,131,497 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,083,888 | $69,789,407 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 626,000 | $69,730,138 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 323,086 | $69,621,909 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 743,201 | $69,504,230 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 265,957 | $69,433,391 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 734,342 | $69,380,634 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,243,769 | $69,228,139 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,205,121 | $69,161,891 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 143,932 | $69,127,919 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 930,585 | $69,114,538 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 877,666 | $69,028,489 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 547,792 | $68,775,282 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,424,908 | $68,637,808 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,121,529 | $68,581,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 979,701 | $68,579,115 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,741,362 | $68,506,633 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 470,904 | $68,445,827 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 903,777 | $68,262,283 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,488,835 | $68,129,072 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 447,083 | $67,447,455 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,133,016 | $67,323,781 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,607,934 | $67,243,794 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,331,095 | $67,220,321 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,852,839 | $67,054,235 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,419,750 | $67,051,254 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,447,302 | $66,923,236 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 267,115 | $66,679,905 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 537,384 | $66,383,130 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,342,763 | $66,345,905 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,416,644 | $66,157,265 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,189,296 | $65,946,441 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 258,991 | $65,884,931 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 443,105 | $65,823,344 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,506,486 | $65,486,937 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,705,957 | $65,406,330 | dollars as filed | |
| MGC | 921910873 | COM | 307,373 | $65,365,916 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 1,395,139 | $65,304,623 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 277,486 | $65,295,231 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 596,492 | $65,256,232 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 91,503 | $65,180,291 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 498,739 | $65,175,145 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 3,156,194 | $65,080,706 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 671,810 | $65,051,401 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 397,288 | $64,932,741 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 705,164 | $64,825,716 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 557,224 | $64,682,644 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,067,382 | $64,576,663 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 358,163 | $64,562,106 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 631,982 | $64,519,056 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,899,877 | $64,424,819 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,535,886 | $64,353,613 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 755,565 | $64,215,453 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 755,942 | $64,096,327 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 3,494,838 | $64,095,315 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 643,498 | $64,053,710 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 311,866 | $63,922,999 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 371,326 | $63,816,174 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,659,447 | $63,720,373 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 151,942 | $63,646,988 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 687,446 | $63,417,163 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,260,793 | $63,228,771 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 32,472 | $63,159,986 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,573,065 | $63,127,065 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 549,541 | $63,048,825 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 625,128 | $62,994,156 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 836,916 | $62,752,048 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 882,288 | $62,712,984 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 3,807,218 | $62,324,165 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 564,510 | $61,740,393 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 683,652 | $61,679,099 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 557,602 | $61,497,968 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,072,776 | $61,491,531 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,406,472 | $61,461,292 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,112,449 | $61,261,007 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 549,121 | $61,237,960 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,321,946 | $61,160,057 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 260,638 | $61,072,761 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,644,507 | $61,044,102 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 299,300 | $60,865,646 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 555,274 | $60,469,395 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,049,458 | $60,102,446 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 498,167 | $60,034,085 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 888,922 | $59,655,563 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,181,965 | $59,653,814 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 3,334,542 | $59,621,614 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 527,623 | $59,515,874 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,467,525 | $59,373,386 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 441,928 | $59,289,022 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 303,001 | $59,206,367 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 507,963 | $58,781,427 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,150,312 | $58,677,435 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 706,148 | $58,405,493 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 363,364 | $58,366,975 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,016,677 | $58,306,392 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 785,981 | $58,178,309 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,656,928 | $58,159,457 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,805,598 | $57,995,368 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 251,829 | $57,955,548 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,135,252 | $57,863,802 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,701,995 | $57,561,260 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 491,664 | $57,406,640 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,176,323 | $57,302,836 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 2,848,518 | $57,283,704 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 205,198 | $56,878,917 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 2,660,892 | $56,836,654 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,290,756 | $56,483,459 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 1,526,472 | $56,464,199 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 187,563 | $56,163,754 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 2,410,798 | $56,099,273 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,657,274 | $55,916,427 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 124,361 | $55,636,782 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,531,380 | $55,619,669 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 616,573 | $55,528,534 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 3,447,374 | $55,330,340 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 525,841 | $55,271,121 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,205,709 | $55,253,023 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,075,172 | $55,221,160 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 305,807 | $55,176,763 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 618,751 | $55,130,726 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 416,081 | $55,010,020 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 1,583,285 | $54,813,302 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,753,221 | $54,789,096 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,357,580 | $54,764,781 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 329,517 | $54,643,816 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 548,042 | $54,639,784 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 961,529 | $54,586,039 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,614,772 | $54,563,137 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 865,902 | $54,188,112 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 107,178 | $53,776,824 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,977,276 | $53,762,107 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 887,033 | $53,736,449 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 479,206 | $53,700,459 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,666,574 | $53,465,348 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 391,439 | $53,380,681 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 114,847 | $53,303,923 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,074,405 | $53,075,640 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,064,274 | $52,936,997 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 504,516 | $52,918,682 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 545,466 | $52,871,963 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,190,885 | $52,851,562 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 538,236 | $52,704,006 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2,387,957 | $52,702,224 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 388,154 | $52,544,435 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 671,307 | $52,502,930 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 548,505 | $52,497,438 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 364,681 | $52,492,168 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 435,890 | $52,280,646 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 697,674 | $52,192,943 | dollars as filed | |
| RH | 74967X103 | COM | 132,600 | $52,190,034 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,122,106 | $52,110,580 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 510,415 | $51,985,725 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 643,375 | $51,894,657 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,848,464 | $51,793,903 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 275,325 | $51,521,463 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 974,284 | $51,500,388 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,610,736 | $51,414,687 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 300,728 | $51,220,168 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,203,974 | $51,088,116 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,254,353 | $51,014,531 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 746,227 | $50,653,926 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 765,816 | $50,651,078 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 378,482 | $50,576,526 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 222,870 | $50,174,666 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,224,049 | $50,088,062 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 503,109 | $50,083,949 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 656,568 | $50,063,259 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,907,301 | $49,704,259 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 902,727 | $49,581,156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 841,785 | $49,572,719 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,057,432 | $49,522,401 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,320,715 | $49,421,167 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 182,860 | $49,416,095 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 1,112,394 | $49,267,934 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 657,929 | $49,199,906 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,975,838 | $49,198,385 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,021,342 | $49,188,022 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 648,968 | $49,178,833 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 452,387 | $49,133,717 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,813,253 | $49,048,483 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 388,181 | $49,000,840 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 505,843 | $48,926,047 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 2,101,828 | $48,920,050 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,577,338 | $48,840,553 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,137,195 | $48,728,053 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 228,078 | $48,724,413 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 443,198 | $48,632,577 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 720,597 | $48,611,450 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 268,150 | $48,540,560 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 3,072,086 | $48,538,969 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 498,232 | $48,353,464 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 133,228 | $48,290,041 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 396,819 | $48,249,220 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 339,489 | $48,200,616 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 358,584 | $48,172,110 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 479,292 | $48,092,129 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 394,471 | $48,022,856 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 369,314 | $47,936,957 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 887,714 | $47,918,774 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 443,709 | $47,778,533 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 516,628 | $47,684,764 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 256,792 | $47,604,100 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 962,982 | $47,099,441 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 401,553 | $47,094,102 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 2,017,255 | $47,042,398 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 304,045 | $46,789,191 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 301,739 | $46,784,608 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,383,157 | $46,778,359 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,038,392 | $46,644,563 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 102,064 | $46,513,612 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 528,372 | $46,433,307 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 797,569 | $46,163,294 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 308,290 | $46,120,120 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 203,854 | $46,079,176 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 642,446 | $45,992,692 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 605,374 | $45,899,432 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 476,577 | $45,727,550 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,837,604 | $45,296,941 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 678,277 | $45,288,550 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 381,457 | $45,114,890 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 579,642 | $45,090,294 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 497,501 | $45,003,512 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 443,860 | $44,856,559 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 368,019 | $44,747,420 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 391,104 | $44,737,092 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 484,476 | $44,736,507 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 226,318 | $44,668,385 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,216,048 | $44,631,207 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 980,096 | $44,515,951 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 522,600 | $44,494,136 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 617,508 | $44,479,130 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 421,603 | $44,470,696 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 115,891 | $44,317,866 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 817,171 | $44,315,195 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 618,292 | $44,164,627 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 802,228 | $44,154,629 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 449,008 | $44,070,165 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 893,617 | $43,939,046 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 263,347 | $43,892,853 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 431,268 | $43,876,324 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 862,086 | $43,862,960 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 237,621 | $43,843,476 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 840,500 | $43,697,595 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 263,552 | $43,688,974 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 483,248 | $43,617,907 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 346,290 | $43,615,020 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 1,126,791 | $43,561,759 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 70,802 | $43,543,230 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,426,287 | $43,530,268 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 414,950 | $43,362,335 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 607,895 | $43,324,694 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 300,990 | $43,312,497 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 556,384 | $43,292,215 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 596,546 | $43,273,340 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 356,626 | $43,062,585 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,490,823 | $42,966,698 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,498,670 | $42,827,194 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 231,720 | $42,775,502 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,635,406 | $42,765,777 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 732,389 | $42,676,309 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 1,437,845 | $42,617,747 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 545,440 | $42,593,408 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 515,858 | $42,547,957 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 480,753 | $42,527,396 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 1,967,383 | $42,475,799 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 279,542 | $42,440,064 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 93,370 | $42,380,472 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,015,418 | $42,373,401 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 446,324 | $42,280,341 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 398,533 | $42,260,444 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 1,205,740 | $42,249,130 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 202,593 | $42,242,662 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 1,206,228 | $42,193,855 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,422,759 | $42,193,482 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,045,677 | $42,080,499 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 79,319 | $42,022,855 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,009,453 | $42,003,344 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 875,825 | $41,916,979 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 453,451 | $41,876,163 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 417,496 | $41,624,351 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 1,732,162 | $41,589,212 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 132,675 | $41,559,062 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 283,882 | $41,503,515 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 541,915 | $41,451,039 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 447,545 | $41,406,834 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 37,346 | $41,303,153 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 221,256 | $41,226,363 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 380,171 | $41,081,255 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,325,763 | $40,939,572 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 482,480 | $40,918,971 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 680,027 | $40,822,061 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 1,495,230 | $40,789,875 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 308,694 | $40,676,438 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 121,668 | $40,666,933 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 627,695 | $40,567,894 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 325,251 | $40,561,638 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,205,847 | $40,540,577 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 348,596 | $40,444,106 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 402,021 | $40,443,310 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 108,911 | $40,403,783 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 280,456 | $40,402,347 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,098,322 | $40,363,292 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,973,030 | $40,151,153 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,168,675 | $40,120,488 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 585,797 | $40,027,494 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 602,748 | $39,986,268 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 236,554 | $39,878,562 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 516,993 | $39,844,603 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,325,770 | $39,840,344 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 214,752 | $39,767,641 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 18,807 | $39,738,850 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 618,458 | $39,494,725 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 114,207 | $39,400,336 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 492,789 | $39,344,257 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,280,982 | $39,338,963 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,171,341 | $39,333,614 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 466,835 | $39,279,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 1,619,755 | $39,262,865 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 297,087 | $39,069,909 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 92,059 | $39,037,576 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 921,726 | $38,970,570 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,765,593 | $38,914,070 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 666,604 | $38,896,374 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 222,995 | $38,815,200 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 331,710 | $38,713,934 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 206,524 | $38,558,018 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 222,186 | $38,489,266 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 427,499 | $38,449,296 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,245,268 | $38,441,386 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,395,659 | $38,213,117 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 832,844 | $38,194,200 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 584,415 | $38,179,861 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 704,330 | $38,125,380 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 154,461 | $38,114,680 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 287,302 | $38,073,209 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4,639 | $37,941,907 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 233,574 | $37,934,769 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 103,623 | $37,932,153 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,134,790 | $37,807,142 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 678,728 | $37,567,634 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 956,148 | $37,371,332 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 847,298 | $37,331,949 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 745,178 | $37,311,029 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 381,958 | $37,187,430 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,495,523 | $37,178,695 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 339,536 | $37,104,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,203,680 | $37,049,270 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 239,042 | $37,041,898 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 347,564 | $37,033,010 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 197,520 | $36,975,741 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,746,876 | $36,963,889 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,468,314 | $36,901,300 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 567,251 | $36,871,898 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 332,809 | $36,865,232 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,968,287 | $36,806,968 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 321,079 | $36,750,693 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 279,098 | $36,642,766 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 396,533 | $36,635,685 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 442,260 | $36,561,658 | dollars as filed | |
| TORO CO | 891092108 | COM | 456,442 | $36,561,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 1,071,387 | $36,523,566 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,118,358 | $36,491,982 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 996,314 | $36,425,228 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,456,059 | $36,241,300 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 404,461 | $36,183,366 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 272,220 | $36,167,102 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 691,875 | $36,088,187 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 96,015 | $36,042,027 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 783,160 | $35,994,030 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 894,023 | $35,966,547 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 723,414 | $35,860,735 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 170,812 | $35,820,948 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,725,447 | $35,578,717 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 1,833,882 | $35,503,965 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 169,025 | $35,375,324 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 586,768 | $35,358,626 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 281,973 | $35,317,049 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 159,810 | $35,153,347 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 447,990 | $35,122,385 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 943,486 | $35,116,564 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 265,003 | $35,099,648 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 798,803 | $34,915,693 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 536,502 | $34,915,520 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 696,449 | $34,899,066 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 501,734 | $34,719,984 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 303,279 | $34,719,457 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 525,970 | $34,603,562 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 924,528 | $34,586,593 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 923,415 | $34,544,955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 451,762 | $34,541,655 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 241,660 | $34,540,437 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 704,248 | $34,485,264 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 670,167 | $34,439,868 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 234,684 | $34,334,498 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,173,086 | $34,254,106 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 352,468 | $34,224,634 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 697,143 | $34,194,837 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 125,972 | $34,191,324 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 350,282 | $34,169,975 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,639,035 | $33,964,350 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 238,705 | $33,922,365 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 685,005 | $33,846,063 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 147,302 | $33,779,077 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,653,339 | $33,723,947 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 203,971 | $33,716,040 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,006,184 | $33,536,113 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 971,403 | $33,367,703 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 1,934,436 | $33,272,289 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,214,329 | $33,248,354 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 157,210 | $33,231,143 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 456,903 | $33,157,404 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 664,679 | $33,140,885 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 589,645 | $33,102,644 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 927,834 | $33,095,839 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,570,550 | $33,091,366 | dollars as filed | |
| RADNET INC | 750491102 | COM | 473,791 | $33,089,981 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 299,563 | $32,987,858 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 520,388 | $32,940,543 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 139,461 | $32,864,667 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 159,000 | $32,795,395 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 943,410 | $32,783,476 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,760,105 | $32,755,544 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 301,627 | $32,750,673 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 247,795 | $32,676,785 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 624,552 | $32,676,479 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 264,707 | $32,654,748 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 77,644 | $32,591,987 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 113,831 | $32,531,684 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 527,837 | $32,488,366 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 989,589 | $32,418,937 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 222,217 | $32,336,977 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 285,898 | $32,332,155 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 841,172 | $32,292,581 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 398,264 | $32,251,411 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 269,922 | $32,212,600 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 335,616 | $32,138,465 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 269,633 | $32,118,700 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,236,474 | $32,086,495 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,395,416 | $32,066,655 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 272,718 | $32,044,312 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 263,253 | $31,935,320 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 735,114 | $31,933,356 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,063,949 | $31,843,997 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 230,820 | $31,751,625 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 258,016 | $31,751,406 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,313,764 | $31,727,396 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 374,340 | $31,553,064 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 88,755 | $31,496,677 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720005-25-000021 | superseded | 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 | this filing | 2025-04-23 | acceptance time not in the bulk data set |