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 |
|---|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 95,946 | $15,473,078 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 265,547 | $15,428,268 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 625,984 | $15,355,387 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 212,935 | $15,303,600 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 315,685 | $15,298,095 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 99,856 | $15,296,119 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 285,072 | $15,271,327 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 691,946 | $15,271,263 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 110,192 | $15,174,411 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 555,667 | $15,158,587 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 278,882 | $15,096,998 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 205,806 | $15,079,393 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 301,108 | $15,011,736 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 134,391 | $14,921,487 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 343,066 | $14,906,189 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 182,871 | $14,898,494 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 559,861 | $14,881,105 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 794,387 | $14,839,158 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 314,979 | $14,832,401 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 339,592 | $14,819,810 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 258,063 | $14,816,146 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,699,528 | $14,802,881 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 382,714 | $14,753,624 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 637,008 | $14,753,108 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 472,116 | $14,725,294 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 276,143 | $14,696,371 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,366,269 | $14,646,407 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 579,150 | $14,629,299 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 218,732 | $14,624,422 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 597,975 | $14,614,508 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 540,574 | $14,584,699 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,239,259 | $14,561,285 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 143,960 | $14,515,894 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 716,325 | $14,505,581 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 485,136 | $14,486,161 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 298,827 | $14,451,273 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 283,514 | $14,450,709 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 139,976 | $14,430,154 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 184,403 | $14,411,120 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 367,918 | $14,407,669 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 96,959 | $14,394,486 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,246,782 | $14,375,397 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 400,534 | $14,339,117 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 156,758 | $14,296,292 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 101,652 | $14,242,485 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 177,978 | $14,240,005 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 171,409 | $14,225,224 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 532,128 | $14,191,850 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 850,380 | $14,184,338 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 597,162 | $14,182,595 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 429,482 | $14,181,496 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 127,526 | $14,164,658 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 395,386 | $14,162,726 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 304,496 | $13,994,635 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,040,386 | $13,993,564 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,199,101 | $13,993,509 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 289,201 | $13,971,321 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 649,417 | $13,968,947 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 510,147 | $13,911,713 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 41,983 | $13,828,770 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 642,378 | $13,791,855 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 558,805 | $13,785,720 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 365,921 | $13,745,932 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 377,109 | $13,738,089 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 92,082 | $13,724,821 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 1,157,663 | $13,718,308 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 612,065 | $13,713,205 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 529,637 | $13,712,288 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 359,377 | $13,688,670 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 389,758 | $13,661,915 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 760,837 | $13,649,421 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 187,832 | $13,625,332 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 184,511 | $13,609,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 121,719 | $13,600,949 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 328,227 | $13,585,314 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 149,637 | $13,572,076 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,601,686 | $13,550,259 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 51,415 | $13,540,228 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 389,771 | $13,512,433 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,089,653 | $13,489,914 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 641,750 | $13,489,578 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 307,222 | $13,487,046 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 299,793 | $13,478,687 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 222,864 | $13,476,545 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 261,252 | $13,467,516 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 264,955 | $13,457,019 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 187,897 | $13,449,648 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 175,944 | $13,438,584 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 682,366 | $13,408,765 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 419,832 | $13,401,769 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 140,564 | $13,388,704 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 225,467 | $13,365,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 579,379 | $13,348,884 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 169,599 | $13,335,558 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 260,484 | $13,315,944 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 664,784 | $13,295,664 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 142,933 | $13,266,252 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 103,823 | $13,257,615 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 341,262 | $13,213,661 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 385,043 | $13,206,975 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 386,167 | $13,203,283 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 333,965 | $13,201,645 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 38,994 | $13,179,972 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 277,365 | $13,169,274 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 289,028 | $13,146,958 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 622,914 | $13,143,476 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 342,108 | $13,140,368 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 134,281 | $13,135,378 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 324,248 | $13,128,782 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 116,900 | $13,124,365 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 268,439 | $13,110,570 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 206,580 | $13,103,403 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 130,771 | $13,100,642 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 194,902 | $13,095,473 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 455,754 | $13,080,328 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 131,034 | $13,058,189 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 685,056 | $12,988,659 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 981,707 | $12,968,362 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 115,154 | $12,962,880 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 681,294 | $12,951,376 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 851,752 | $12,946,629 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 218,884 | $12,927,267 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 158,139 | $12,918,314 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 184,279 | $12,901,123 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 335,467 | $12,888,619 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 167,079 | $12,885,160 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 438,549 | $12,858,257 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 387,039 | $12,841,939 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,267,539 | $12,841,425 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 542,336 | $12,804,557 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 116,818 | $12,802,121 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 154,149 | $12,715,776 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 126,586 | $12,706,569 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 128,966 | $12,693,537 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 392,407 | $12,690,437 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 595,890 | $12,650,635 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 399,126 | $12,648,296 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 111,254 | $12,595,180 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 957,600 | $12,563,724 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 251,763 | $12,560,456 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,519,564 | $12,536,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 160,144 | $12,532,882 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 140,262 | $12,520,531 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 295,337 | $12,483,895 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 347,537 | $12,455,715 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 252,259 | $12,451,482 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 379,719 | $12,443,392 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 518,941 | $12,433,811 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 372,658 | $12,400,194 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 644,217 | $12,375,419 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,106,693 | $12,361,770 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 414,816 | $12,349,072 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 218,137 | $12,311,672 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 356,296 | $12,309,885 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 113,727 | $12,268,802 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 434,545 | $12,258,514 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 339,663 | $12,244,851 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 267,124 | $12,242,510 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 159,312 | $12,227,025 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 230,824 | $12,224,477 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 328,706 | $12,214,693 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 400,613 | $12,206,678 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,260,801 | $12,204,551 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 366,950 | $12,186,409 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 210,819 | $12,134,737 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 41,287 | $12,119,491 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 79,275 | $12,118,769 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 297,353 | $12,087,410 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 886,409 | $12,072,880 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 172,984 | $12,070,799 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 447,293 | $12,045,603 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 396,201 | $12,028,645 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 301,197 | $12,026,780 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 175,268 | $12,016,358 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 335,663 | $11,969,742 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,412,852 | $11,966,859 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 339,046 | $11,907,295 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 346,492 | $11,895,071 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 65,961 | $11,892,767 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 87,051 | $11,847,561 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 585,964 | $11,836,462 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 435,783 | $11,822,803 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 285,078 | $11,816,483 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 454,477 | $11,807,312 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 182,729 | $11,789,979 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,300,653 | $11,744,867 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,250,286 | $11,715,182 | dollars as filed | |
| CTS CORP | 126501105 | COM | 281,932 | $11,713,985 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 336,018 | $11,674,945 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 147,270 | $11,662,296 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 321,150 | $11,643,293 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 355,062 | $11,631,829 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 109,697 | $11,619,108 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 331,609 | $11,589,744 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 803,852 | $11,571,444 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 108,076 | $11,551,161 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 101,133 | $11,547,366 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 287,371 | $11,541,140 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 110,126 | $11,527,989 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 183,982 | $11,506,242 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 794,004 | $11,481,311 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 299,334 | $11,479,459 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 264,335 | $11,473,250 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 363,043 | $11,399,531 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 174,323 | $11,390,273 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 364,698 | $11,378,581 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 44,760 | $11,363,221 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 268,312 | $11,354,949 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 624,259 | $11,349,044 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 92,783 | $11,347,265 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 194,809 | $11,304,760 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 112,945 | $11,297,909 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 282,510 | $11,281,980 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 105,573 | $11,280,466 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 229,173 | $11,279,864 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 555,671 | $11,274,560 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 74,212 | $11,258,735 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 357,308 | $11,247,919 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 249,318 | $11,231,776 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 243,814 | $11,188,625 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 233,824 | $11,177,991 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 117,299 | $11,168,108 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 146,119 | $11,159,107 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 183,110 | $11,144,075 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 459,094 | $11,128,414 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 263,569 | $11,122,612 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 101,071 | $11,104,621 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 408,810 | $11,099,190 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 96,002 | $11,097,834 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 293,134 | $11,068,734 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 201,432 | $11,060,596 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 580,302 | $11,054,756 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 256,729 | $11,052,186 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 441,211 | $11,029,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 728,795 | $11,004,815 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 565,776 | $10,998,685 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 86,761 | $10,975,267 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 96,095 | $10,972,127 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 286,584 | $10,950,441 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 248,230 | $10,944,461 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 350,091 | $10,936,842 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 430,510 | $10,934,952 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 259,494 | $10,916,911 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 999,795 | $10,907,759 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 236,075 | $10,901,613 | dollars as filed | |
| WEX INC | 96208T104 | COM | 69,379 | $10,893,881 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 212,838 | $10,893,016 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 751,353 | $10,887,112 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 288,146 | $10,886,156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 176,044 | $10,865,424 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 34,176 | $10,863,523 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 222,416 | $10,858,361 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,142,519 | $10,853,931 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 986,932 | $10,846,379 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 210,280 | $10,829,398 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 263,567 | $10,780,075 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 971,522 | $10,774,169 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 91,427 | $10,762,773 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 601,497 | $10,754,766 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 303,617 | $10,735,893 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 156,079 | $10,732,037 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 717,301 | $10,716,467 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 82,800 | $10,711,793 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 548,963 | $10,710,265 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 718,720 | $10,708,927 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 620,295 | $10,706,990 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 440,523 | $10,682,683 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 260,080 | $10,647,669 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 302,461 | $10,637,553 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 339,192 | $10,633,652 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 112,753 | $10,628,119 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 867,937 | $10,614,870 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 170,994 | $10,577,688 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 355,449 | $10,574,590 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 286,578 | $10,557,502 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 453,395 | $10,527,825 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,176,367 | $10,516,719 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 473,122 | $10,470,193 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 201,304 | $10,455,751 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 151,324 | $10,447,407 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 167,673 | $10,434,278 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 289,652 | $10,404,297 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 145,063 | $10,390,840 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 68,263 | $10,374,593 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 148,751 | $10,373,881 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 217,799 | $10,367,226 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 269,683 | $10,366,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 211,866 | $10,307,308 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 445,799 | $10,257,819 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 532,698 | $10,254,456 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 283,155 | $10,236,033 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 54,605 | $10,229,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 136,523 | $10,222,865 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 105,009 | $10,175,430 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 371,498 | $10,175,333 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 259,854 | $10,173,288 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,156,478 | $10,165,441 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 180,521 | $10,159,744 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 149,471 | $10,138,456 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,667,140 | $10,119,541 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 185,323 | $10,109,370 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 199,225 | $10,106,657 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 8,399 | $10,085,792 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 123,096 | $10,077,841 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 706,602 | $10,069,075 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 267,679 | $10,064,731 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 879,710 | $10,046,280 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 280,148 | $10,001,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 605,170 | $9,997,410 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 951,791 | $9,993,803 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 168,167 | $9,989,120 | dollars as filed | |
| KBHOME | 48666K109 | COM | 171,862 | $9,988,651 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 205,966 | $9,979,003 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 202,056 | $9,961,361 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 57,653 | $9,961,237 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 432,946 | $9,940,417 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 189,033 | $9,933,684 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 276,757 | $9,930,037 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 370,217 | $9,918,109 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 216,465 | $9,883,796 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 174,548 | $9,879,425 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 241,554 | $9,877,143 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 389,071 | $9,835,704 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 484,686 | $9,834,269 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 271,490 | $9,825,228 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 497,616 | $9,783,130 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 145,393 | $9,782,041 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 326,604 | $9,779,210 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 246,605 | $9,765,336 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 215,716 | $9,720,171 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 200,960 | $9,708,373 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 423,129 | $9,685,423 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 260,863 | $9,649,322 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 216,195 | $9,631,487 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 161,522 | $9,626,735 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 69,297 | $9,623,166 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 766,447 | $9,618,916 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 221,364 | $9,613,846 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 42,870 | $9,596,554 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 267,204 | $9,595,275 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 53,526 | $9,592,893 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 257,492 | $9,583,852 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 305,763 | $9,573,456 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 468,475 | $9,566,246 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 47,558 | $9,548,289 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 181,738 | $9,532,124 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 273,026 | $9,531,354 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 256,554 | $9,513,021 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 445,000 | $9,505,202 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 167,913 | $9,497,157 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 374,105 | $9,461,123 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 133,094 | $9,439,026 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 284,927 | $9,422,542 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 320,266 | $9,415,820 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 255,193 | $9,401,326 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 94,155 | $9,336,389 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 926,084 | $9,325,662 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 34,850 | $9,319,236 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 180,808 | $9,314,395 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 388,549 | $9,313,519 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 269,133 | $9,311,990 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 421,176 | $9,291,143 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 145,670 | $9,289,361 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 201,738 | $9,267,844 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 69,728 | $9,254,984 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 55,726 | $9,250,547 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 322,412 | $9,237,098 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 177,363 | $9,222,863 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 284,257 | $9,207,084 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 70,186 | $9,206,305 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 751,302 | $9,203,444 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 356,239 | $9,201,658 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 53,039 | $9,193,847 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 44,416 | $9,183,118 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 284,508 | $9,129,862 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 961,150 | $9,121,310 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 398,024 | $9,114,737 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 371,902 | $9,078,128 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 44,958 | $9,061,881 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 421,043 | $9,048,213 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 105,005 | $9,047,230 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 175,533 | $9,039,950 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 189,345 | $9,039,304 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 135,932 | $9,035,385 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 301,963 | $9,034,706 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 913,204 | $9,031,586 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 876,095 | $9,015,012 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 52,100 | $9,014,329 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 379,506 | $9,013,257 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 168,608 | $9,005,239 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 340,873 | $8,982,003 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 264,030 | $8,959,352 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 123,765 | $8,950,710 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 95,095 | $8,946,569 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 37,249 | $8,939,710 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 592,568 | $8,929,999 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 222,314 | $8,925,931 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 44,705 | $8,925,713 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 369,983 | $8,905,513 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 158,424 | $8,903,292 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 129,404 | $8,902,958 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 141,806 | $8,901,137 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 77,914 | $8,899,337 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 332,434 | $8,892,620 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 706,787 | $8,891,381 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 146,590 | $8,890,604 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 239,146 | $8,889,557 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 264,997 | $8,885,720 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 316,494 | $8,880,808 | dollars as filed | |
| AAR CORP | 000361105 | COM | 158,461 | $8,872,013 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 117,606 | $8,867,531 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 285,649 | $8,837,964 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 206,864 | $8,822,756 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 724,339 | $8,815,210 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 122,329 | $8,810,105 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 146,293 | $8,768,760 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 199,928 | $8,754,847 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 121,964 | $8,728,930 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 761,320 | $8,717,108 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 265,327 | $8,700,066 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,611,212 | $8,668,320 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 195,806 | $8,658,529 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 305,780 | $8,650,516 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 115,200 | $8,631,349 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 147,958 | $8,627,430 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 185,937 | $8,620,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 172,891 | $8,616,886 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,048,086 | $8,615,063 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 264,489 | $8,614,804 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 92,801 | $8,605,530 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 367,215 | $8,603,700 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 156,866 | $8,575,841 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 210,936 | $8,570,353 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 144,332 | $8,558,898 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 48,882 | $8,554,364 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,237 | $8,546,243 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 239,435 | $8,540,753 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 170,720 | $8,539,424 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 358,021 | $8,510,159 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 137,044 | $8,503,580 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 109,488 | $8,497,379 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 328,126 | $8,485,339 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 221,077 | $8,480,509 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 111,345 | $8,477,787 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 71,192 | $8,457,609 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 87,661 | $8,457,495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 419,158 | $8,454,408 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 300,514 | $8,453,621 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 256,941 | $8,448,197 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 128,778 | $8,447,837 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 414,525 | $8,439,732 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 102,423 | $8,417,087 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 111,406 | $8,416,677 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 79,200 | $8,411,039 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 412,763 | $8,395,600 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 319,600 | $8,363,421 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 313,891 | $8,362,053 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 89,319 | $8,347,747 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 116,937 | $8,345,804 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 99,793 | $8,343,724 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 198,031 | $8,329,166 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 107,259 | $8,326,241 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 527,682 | $8,321,535 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 228,686 | $8,317,314 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 41,148 | $8,299,949 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 283,062 | $8,299,391 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 282,080 | $8,287,480 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 126,149 | $8,279,188 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 26,997 | $8,276,456 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6,700 | $8,271,778 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 316,285 | $8,270,853 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 210,886 | $8,268,816 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 251,195 | $8,251,721 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 143,331 | $8,251,566 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 824,055 | $8,240,550 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 155,649 | $8,236,485 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 51,966 | $8,198,632 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 26,844 | $8,186,059 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 657,501 | $8,172,737 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 50,513 | $8,172,319 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 121,740 | $8,165,126 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 129,169 | $8,156,116 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 58,795 | $8,124,970 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 2,218,352 | $8,096,985 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 144,968 | $8,083,425 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 320,887 | $8,073,517 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 645,251 | $8,033,369 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 337,985 | $7,986,592 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 247,436 | $7,982,285 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 259,625 | $7,962,694 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 683,271 | $7,946,447 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 351,802 | $7,940,172 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 243,880 | $7,935,867 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 629,239 | $7,934,705 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 57,460 | $7,918,539 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 301,244 | $7,907,654 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 61,500 | $7,882,509 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 426,416 | $7,870,954 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 245,274 | $7,870,195 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 172,605 | $7,855,279 | 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 |