13F-HR filed by RAYMOND JAMES FINANCIAL INC
RAYMOND JAMES FINANCIAL INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 4,807 holding rows worth $265,658,950,114.
- Accession
- 0000720005-25-000054
- Filer
- CIK 720005
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 12,427 entries on the cover page, a total value of $265,658,950,114 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,658,950,114 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 |
|---|---|---|---|---|---|---|
| INSMED INC COM PAR $.01 | 457669307 | Stock | 408,937 | $31,197,475 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,927,669 | $31,189,693 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,538,166 | $31,169,111 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 644,907 | $31,155,281 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,769,857 | $31,077,801 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 848,787 | $30,997,671 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 325,134 | $30,985,298 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 484,176 | $30,890,383 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 966,113 | $30,876,943 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,482,334 | $30,684,318 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 263,190 | $30,632,729 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 83,473 | $30,627,564 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 2,300,973 | $30,625,955 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 479,658 | $30,563,789 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,189,583 | $30,556,210 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 734,306 | $30,451,670 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 308,127 | $30,412,116 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 973,727 | $30,409,469 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 296,546 | $30,384,113 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 384,992 | $30,341,219 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 151,801 | $30,317,766 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 198,695 | $30,269,577 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 992,755 | $30,259,175 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 268,522 | $30,253,015 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 388,257 | $30,252,969 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,391,265 | $30,232,199 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 628,185 | $30,209,408 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 330,196 | $30,192,948 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 326,302 | $30,192,776 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 171,766 | $30,175,946 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 709,677 | $30,175,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 467,556 | $30,166,719 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 845,687 | $30,148,760 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 400,918 | $30,096,480 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 271,432 | $30,017,709 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 720,644 | $29,993,197 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 111,907 | $29,900,415 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,038,571 | $29,885,449 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 332,056 | $29,805,316 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 463,824 | $29,721,822 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 962,999 | $29,698,901 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 328,807 | $29,635,351 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 30,838 | $29,631,433 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 772,926 | $29,564,418 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 333,376 | $29,524,809 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 488,162 | $29,499,685 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 368,635 | $29,247,480 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 273,687 | $29,226,897 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 394,841 | $29,040,509 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,320,777 | $28,964,636 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 89,367 | $28,806,061 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 101,741 | $28,798,814 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 255,005 | $28,744,235 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 739,084 | $28,713,414 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 399,171 | $28,688,403 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 268,389 | $28,623,650 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 417,546 | $28,606,022 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 218,931 | $28,568,291 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 315,101 | $28,544,938 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 366,921 | $28,484,029 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 1,045,399 | $28,403,491 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 590,183 | $28,334,679 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 165,611 | $28,287,915 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 470,658 | $28,182,970 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,803,661 | $28,120,717 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 224,546 | $28,054,752 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 386,952 | $28,030,835 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,272,426 | $27,980,637 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 269,862 | $27,957,743 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 140,655 | $27,908,393 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 216,573 | $27,890,232 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 548,025 | $27,867,065 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,523,786 | $27,702,429 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,200,638 | $27,542,634 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 241,855 | $27,540,025 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 396,100 | $27,536,869 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 431,214 | $27,515,631 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 344,974 | $27,411,598 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 280,287 | $27,316,808 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 357,055 | $27,314,454 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 280,141 | $27,277,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 471,038 | $27,268,362 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,096,338 | $27,244,002 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 74,327 | $27,243,816 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 687,100 | $27,092,353 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,061,526 | $27,090,158 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 586,974 | $27,041,873 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,000,298 | $27,018,047 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 168,110 | $27,013,568 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 904,690 | $26,986,888 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,209,605 | $26,913,705 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1,251,389 | $26,904,865 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 357,098 | $26,820,791 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,307,232 | $26,763,891 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 401,775 | $26,625,615 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 156,503 | $26,623,438 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,339,902 | $26,585,618 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 906,457 | $26,541,048 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,282,784 | $26,476,672 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 446,211 | $26,455,864 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 642,736 | $26,455,014 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 140,958 | $26,431,006 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 164,920 | $26,430,083 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 299,703 | $26,403,771 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 529,054 | $26,399,761 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 426,233 | $26,209,056 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 90,838 | $26,185,871 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,319,803 | $26,185,619 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,695,733 | $26,148,591 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 60,972 | $26,088,671 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 827,178 | $26,056,117 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 246,749 | $26,054,360 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 199,521 | $26,053,447 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 946,491 | $26,000,091 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 148,507 | $25,987,186 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 154,584 | $25,986,764 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 337,953 | $25,893,978 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 780,113 | $25,829,541 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 483,329 | $25,766,296 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 872,362 | $25,765,212 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,271,968 | $25,719,187 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 248,164 | $25,610,705 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 302,796 | $25,568,069 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 194,542 | $25,562,796 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 526,483 | $25,555,962 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 283,497 | $25,517,427 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 406,230 | $25,490,918 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,433,252 | $25,425,878 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 87,755 | $25,339,019 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 1,033,922 | $25,331,089 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 570,614 | $25,306,731 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 414,544 | $25,233,285 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 895,515 | $25,181,906 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 735,249 | $25,174,926 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 123,283 | $25,139,863 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 224,510 | $25,138,384 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 215,966 | $25,131,942 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,006,864 | $25,111,211 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 583,839 | $24,988,294 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 308,228 | $24,963,360 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 993,340 | $24,962,633 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,717,848 | $24,908,794 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,618,107 | $24,869,954 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 334,939 | $24,849,129 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 425,732 | $24,845,694 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 297,795 | $24,839,080 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 390,856 | $24,838,892 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 545,638 | $24,804,698 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 203,418 | $24,798,722 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 709,142 | $24,784,499 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,960,684 | $24,626,191 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 670,269 | $24,618,979 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,311,047 | $24,595,241 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 281,033 | $24,570,627 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 416,644 | $24,548,608 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 458,588 | $24,543,630 | dollars as filed | |
| RADNET INC | 750491102 | COM | 493,102 | $24,517,582 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 459,733 | $24,480,775 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 586,833 | $24,353,570 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 452,147 | $24,348,171 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 842,473 | $24,313,774 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 793,485 | $24,304,420 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 695,396 | $24,276,276 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 247,323 | $24,215,385 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 606,345 | $24,205,257 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 682,029 | $24,205,189 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 142,477 | $24,055,815 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 814,238 | $24,020,091 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 724,694 | $23,972,864 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 315,099 | $23,960,114 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 227,861 | $23,902,617 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 237,820 | $23,876,677 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 339,937 | $23,867,003 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 321,664 | $23,829,858 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 258,930 | $23,787,850 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 129,171 | $23,785,587 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 329,123 | $23,677,094 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 290,382 | $23,654,494 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 462,778 | $23,642,805 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 457,865 | $23,602,911 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 553,325 | $23,599,331 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 390,675 | $23,592,274 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,369,883 | $23,534,572 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 388,367 | $23,507,849 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,186,807 | $23,498,777 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 267,453 | $23,396,738 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 580,663 | $23,394,916 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 462,210 | $23,392,405 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 136,259 | $23,362,541 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 445,191 | $23,350,267 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 134,163 | $23,344,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 621,546 | $23,301,782 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 202,228 | $23,229,884 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 362,895 | $23,159,957 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 779,928 | $23,156,062 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 513,756 | $23,154,956 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 141,044 | $23,142,499 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 628,991 | $23,140,584 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 433,353 | $23,119,357 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 959,578 | $23,077,856 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 514,701 | $23,069,951 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 799,348 | $23,037,209 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 218,569 | $22,997,821 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 299,739 | $22,996,022 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,417,653 | $22,979,609 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 371,188 | $22,928,795 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 227,482 | $22,909,660 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,201,070 | $22,808,328 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 754,937 | $22,799,097 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 1,140,065 | $22,767,090 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 836,523 | $22,682,326 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 303,769 | $22,619,480 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 537,521 | $22,618,894 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 977,828 | $22,597,613 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,017,463 | $22,595,583 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 834,175 | $22,564,445 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,047,068 | $22,543,384 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 967,465 | $22,541,933 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 139,589 | $22,528,252 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 294,837 | $22,419,420 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 384,343 | $22,403,353 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 396,617 | $22,329,526 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 171,454 | $22,319,844 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 101,444 | $22,318,728 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 425,722 | $22,316,899 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 203,790 | $22,261,492 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 957,788 | $22,258,991 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 600,026 | $22,152,955 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 712,693 | $22,086,332 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 488,530 | $22,066,893 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 578,699 | $22,036,853 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 513,243 | $22,018,127 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 981,795 | $22,011,853 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 396,761 | $22,000,408 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,907,631 | $21,975,913 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 697,589 | $21,939,165 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,041,662 | $21,907,032 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 340,066 | $21,883,239 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 68,950 | $21,875,934 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 600,833 | $21,858,317 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 866,837 | $21,809,607 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 430,746 | $21,769,903 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 734,445 | $21,768,956 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 495,568 | $21,765,577 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 341,744 | $21,710,993 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 687,772 | $21,678,549 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 119,448 | $21,641,250 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 362,034 | $21,540,998 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 311,798 | $21,529,650 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 378,181 | $21,499,587 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 539,797 | $21,456,931 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 510,378 | $21,446,084 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 949,582 | $21,408,312 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 254,440 | $21,351,252 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 587,729 | $21,240,527 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 791,591 | $21,230,463 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 187,831 | $21,196,702 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,070,020 | $21,155,193 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 119,830 | $21,153,653 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 498,824 | $21,135,094 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 379,564 | $21,111,362 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 339,584 | $21,091,578 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 117,972 | $21,087,630 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 356,136 | $21,076,133 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,503,903 | $21,054,640 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 262,567 | $21,044,797 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 125,048 | $21,011,813 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 829,680 | $20,957,717 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 331,173 | $20,936,740 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 4,023,301 | $20,921,166 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 658,061 | $20,893,427 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 509,737 | $20,878,839 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 349,868 | $20,796,170 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 412,499 | $20,781,738 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 294,728 | $20,754,772 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 121,808 | $20,747,106 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 273,663 | $20,727,229 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 171,418 | $20,722,733 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 165,483 | $20,718,532 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 416,931 | $20,688,129 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 329,474 | $20,687,666 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 129,219 | $20,677,557 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 54,128 | $20,674,243 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 528,962 | $20,666,512 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 808,532 | $20,657,998 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 764,480 | $20,556,875 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 525,128 | $20,521,992 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 676,649 | $20,516,001 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 439,559 | $20,514,482 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 897,421 | $20,497,092 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 633,306 | $20,493,778 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 498,836 | $20,472,223 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 2,456,384 | $20,461,676 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 365,407 | $20,459,130 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 290,665 | $20,343,636 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 459,350 | $20,330,855 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 241,666 | $20,246,789 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,307,649 | $20,238,083 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 358,741 | $20,232,968 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 403,102 | $20,223,650 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 197,360 | $20,211,652 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 560,348 | $20,206,177 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 195,807 | $20,201,412 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 653,563 | $20,182,025 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 91,715 | $20,168,128 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 617,248 | $20,146,956 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 346,963 | $20,144,692 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 607,094 | $20,137,080 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 341,142 | $20,120,579 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,056,338 | $20,112,684 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 172,099 | $20,085,254 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 884,947 | $20,070,598 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 990,747 | $20,052,732 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 673,024 | $20,029,194 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 575,320 | $20,027,122 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 681,058 | $20,002,666 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,041,649 | $19,922,803 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 259,045 | $19,914,852 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 666,464 | $19,853,954 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 361,556 | $19,845,834 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 980,922 | $19,824,434 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 302,184 | $19,820,250 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 80,696 | $19,689,796 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 367,923 | $19,610,288 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 325,781 | $19,602,232 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 306,779 | $19,575,563 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 203,747 | $19,508,774 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 79,009 | $19,496,346 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 414,318 | $19,443,948 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 679,992 | $19,400,154 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 641,354 | $19,388,136 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 414,399 | $19,385,585 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 345,822 | $19,359,105 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 442,693 | $19,350,090 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 515,629 | $19,336,103 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 668,650 | $19,323,961 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,189,633 | $19,319,639 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 452,117 | $19,309,920 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 154,357 | $19,307,105 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 477,207 | $19,298,236 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,030,375 | $19,268,014 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 101,987 | $19,256,131 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 155,066 | $19,251,434 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 72,267 | $19,242,532 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 542,372 | $19,195,630 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 333,978 | $19,180,374 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 280,541 | $19,166,614 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 188,962 | $19,164,496 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 78,776 | $19,155,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,015,382 | $19,139,944 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 938,126 | $19,128,375 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 39,190 | $19,074,095 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 260,448 | $19,059,608 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,607 | $18,886,106 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 51,231 | $18,880,153 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 70,973 | $18,862,489 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 95,432 | $18,849,264 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 226,441 | $18,794,640 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 156,103 | $18,782,352 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 386,677 | $18,776,909 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 956,863 | $18,744,938 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 207,473 | $18,716,171 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 956,064 | $18,671,593 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 413,496 | $18,636,242 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 947,522 | $18,628,271 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 854,872 | $18,610,558 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 831,261 | $18,603,609 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 102,789 | $18,601,835 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,287,819 | $18,596,230 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 592,374 | $18,565,001 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 278,746 | $18,402,784 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 380,007 | $18,399,937 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 457,378 | $18,382,022 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 208,016 | $18,372,969 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 510,111 | $18,337,827 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 623,365 | $18,227,195 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,238,024 | $18,217,512 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 359,228 | $18,194,890 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 443,507 | $18,188,204 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 311,161 | $18,153,143 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 556,996 | $18,152,512 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,164,597 | $18,132,773 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 530,579 | $18,098,068 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 155,075 | $18,086,249 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 451,112 | $18,085,062 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 195,122 | $18,062,414 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 157,854 | $17,971,083 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 81,043 | $17,889,525 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 53,916 | $17,858,590 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 193,943 | $17,851,052 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 266,909 | $17,843,366 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 113,164 | $17,830,131 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,262,010 | $17,806,961 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 176,229 | $17,800,892 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 352,424 | $17,772,742 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 913,721 | $17,753,598 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 187,216 | $17,738,715 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 518,363 | $17,733,199 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 362,641 | $17,729,515 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 978,572 | $17,702,366 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 521,222 | $17,690,277 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 58,983 | $17,687,372 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 107,974 | $17,654,890 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 213,684 | $17,650,239 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 645,636 | $17,638,771 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 780,413 | $17,613,925 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 218,717 | $17,606,721 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 82,703 | $17,550,403 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 949,143 | $17,530,672 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 568,405 | $17,518,241 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 357,427 | $17,438,863 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 1,197,551 | $17,436,342 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 259,980 | $17,434,226 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 335,688 | $17,412,100 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 242,508 | $17,412,080 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,634,059 | $17,358,451 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 446,934 | $17,345,515 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 91,136 | $17,338,627 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 204,576 | $17,298,948 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 214,903 | $17,263,180 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 571,970 | $17,239,176 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 301,127 | $17,224,419 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 604,441 | $17,202,396 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 290,146 | $17,180,076 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 193,812 | $17,154,299 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 55,545 | $17,122,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 902,025 | $17,084,354 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 728,453 | $17,067,646 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 436,234 | $17,056,744 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 553,171 | $17,037,661 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 681,184 | $17,022,785 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 546,409 | $17,020,637 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 218,138 | $17,010,391 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 420,380 | $17,004,369 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 673,353 | $17,002,158 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 292,521 | $16,995,508 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,697,016 | $16,987,129 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 356,867 | $16,961,884 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 800,394 | $16,960,589 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 92,232 | $16,953,978 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 167,395 | $16,923,568 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 455,275 | $16,922,554 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 199,878 | $16,863,705 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 109,990 | $16,848,227 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 168,697 | $16,783,675 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 835,539 | $16,777,614 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 350,286 | $16,775,215 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 648,315 | $16,733,013 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 234,920 | $16,705,202 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 821,476 | $16,684,178 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 106,320 | $16,659,369 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,349,389 | $16,614,651 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 638,264 | $16,524,633 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 355,149 | $16,514,409 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 548,626 | $16,513,645 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 545,159 | $16,496,509 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 707,832 | $16,471,257 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 147,448 | $16,424,874 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 531,030 | $16,424,749 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 733,802 | $16,415,188 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 521,549 | $16,381,869 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 543,498 | $16,381,045 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 254,952 | $16,367,886 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 109,777 | $16,288,686 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 551,120 | $16,285,594 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 668,398 | $16,268,806 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 308,707 | $16,241,142 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 55,708 | $16,239,982 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 326,810 | $16,232,818 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 210,474 | $16,195,996 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 410,870 | $16,188,252 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 106,049 | $16,187,320 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 879,745 | $16,187,308 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 67,759 | $16,148,460 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,616,070 | $16,128,343 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 553,621 | $16,126,977 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 131,660 | $16,088,896 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 200,307 | $16,064,635 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 184,559 | $16,062,179 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 421,282 | $16,059,289 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 569,905 | $16,048,518 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 775,636 | $16,032,396 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 714,337 | $16,019,001 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 999,205 | $16,007,260 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 358,661 | $16,003,447 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 124,026 | $15,954,255 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 273,070 | $15,906,345 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,142,307 | $15,900,913 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 200,197 | $15,869,627 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 683,787 | $15,761,279 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 455,069 | $15,715,808 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 306,746 | $15,699,238 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 371,011 | $15,690,056 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,501,389 | $15,658,696 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 647,391 | $15,633,835 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 262,270 | $15,607,732 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 547,450 | $15,596,859 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 264,332 | $15,585,046 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 422,807 | $15,491,649 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 516,649 | $15,473,624 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720005-25-000054 | this filing | 2025-05-13 | acceptance time not in the bulk data set |