13F-HR filed by RAYMOND JAMES FINANCIAL INC
RAYMOND JAMES FINANCIAL INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 7,001 holding rows worth $290,499,498,174.
- Accession
- 0000720005-25-000073
- Filer
- CIK 720005
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 15,750 entries on the cover page, a total value of $290,499,498,174 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,499,498,174 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 |
|---|---|---|---|---|---|---|
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,046,684 | $94,327,125 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 868,486 | $93,648,762 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 1,808,552 | $93,573,576 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,372,910 | $93,344,115 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 827,966 | $93,121,342 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,120,770 | $92,783,683 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 590,874 | $92,666,806 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,937,716 | $91,792,106 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 903,142 | $91,759,318 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 510,627 | $91,724,010 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 238,622 | $91,415,577 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 290,909 | $91,327,971 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,774,470 | $90,531,049 | dollars as filed | |
| MGC | 921910873 | COM | 401,214 | $90,241,176 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,117,028 | $90,088,329 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 252,030 | $89,913,952 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 953,326 | $89,259,907 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 2,652,387 | $89,199,776 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,962,746 | $88,674,946 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 270,450 | $88,191,038 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,160,407 | $88,144,507 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 693,607 | $87,997,852 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,372,109 | $87,842,424 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 609,488 | $87,839,358 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,763,230 | $87,526,698 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 678,082 | $87,147,050 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,448,388 | $86,975,672 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,150,778 | $86,875,705 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 844,289 | $86,733,534 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 2,266,392 | $86,417,546 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,394,682 | $86,261,029 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 667,770 | $85,895,274 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 392,868 | $85,684,565 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 461,067 | $85,389,619 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 4,317,124 | $84,270,260 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 736,727 | $84,266,802 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,553,224 | $83,811,986 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 393,387 | $83,724,497 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,146,904 | $83,517,531 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 494,574 | $83,419,562 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,474,178 | $83,173,088 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 516,094 | $82,967,132 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,489,336 | $82,926,272 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,092,963 | $82,780,951 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 214,686 | $82,610,962 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 4,403,485 | $82,345,162 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 787,256 | $81,732,955 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 522,872 | $81,625,547 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 747,648 | $81,583,400 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 943,789 | $81,486,741 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 289,764 | $81,383,154 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,827,497 | $81,142,935 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,472,356 | $81,118,000 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 490,566 | $80,948,220 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,623,059 | $80,475,411 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 483,728 | $80,274,615 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 649,076 | $80,219,274 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 802,044 | $80,180,327 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,126,733 | $79,198,075 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,060,289 | $79,197,523 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 784,551 | $78,957,201 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 763,788 | $78,723,625 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 366,216 | $78,505,661 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 972,592 | $78,031,082 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,803,093 | $77,929,700 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,494,904 | $77,824,653 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,122,482 | $77,619,132 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 4,621,521 | $77,549,129 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,321,474 | $76,988,765 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,002,057 | $75,975,983 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,019,660 | $75,526,194 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 289,529 | $75,514,954 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,986,356 | $75,421,931 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,395,635 | $75,322,412 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,325,165 | $74,898,165 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 2,363,043 | $74,790,310 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 3,075,615 | $74,645,182 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 964,544 | $74,568,919 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 649,220 | $73,628,022 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,633,010 | $73,567,084 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,867,808 | $73,415,876 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 348,715 | $73,226,662 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,486,858 | $73,168,414 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 2,749,163 | $72,962,769 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 639,583 | $72,752,538 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 465,043 | $71,830,612 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 3,650,888 | $71,739,954 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,779,517 | $71,643,221 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 860,282 | $71,506,565 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 668,165 | $71,052,769 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 537,009 | $70,960,376 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 678,403 | $70,750,694 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,985,660 | $70,610,059 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 1,658,789 | $70,382,385 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,033,548 | $70,301,921 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 652,089 | $70,301,680 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 260,744 | $70,254,922 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 883,525 | $70,036,964 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 560,697 | $69,688,977 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 1,981,634 | $69,575,181 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 952,453 | $69,357,636 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,502,512 | $68,950,300 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,081,272 | $68,806,746 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 131,051 | $68,801,479 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 574,354 | $68,307,835 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 608,756 | $68,180,710 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 785,990 | $68,106,060 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 849,339 | $68,040,561 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 117,818 | $67,950,571 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,559,130 | $67,946,907 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 616,894 | $67,636,212 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 867,675 | $67,244,878 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 954,529 | $67,170,221 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 425,938 | $67,024,579 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 509,237 | $66,990,213 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 633,585 | $66,982,349 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 661,964 | $66,739,228 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,367,646 | $66,727,393 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 129,791 | $66,493,217 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 364,485 | $65,957,290 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,001,640 | $65,916,014 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 582,918 | $65,485,069 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 210,424 | $64,886,317 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 674,857 | $64,860,370 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,482,524 | $64,620,057 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,539,955 | $64,565,665 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,778,784 | $64,534,272 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,101,514 | $64,306,332 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 433,910 | $64,296,706 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 434,075 | $64,247,295 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 2,589,340 | $63,982,597 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,297,814 | $63,826,591 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,959,799 | $63,791,445 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 924,729 | $63,741,598 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,623,466 | $63,619,045 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 2,769,271 | $63,277,848 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 314,059 | $63,166,689 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 225,534 | $63,165,287 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 920,333 | $63,125,615 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 995,690 | $62,867,894 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 413,387 | $62,834,818 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 609,857 | $62,760,345 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,459,126 | $62,412,694 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 260,945 | $62,287,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 439,523 | $62,275,950 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 394,018 | $62,160,269 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 696,167 | $62,105,044 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 862,893 | $62,076,501 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 138,624 | $62,003,762 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,103,628 | $61,902,519 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 396,804 | $61,627,685 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 1,703,695 | $61,520,426 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 1,838,766 | $61,488,344 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 2,081,457 | $61,340,522 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 1,361,437 | $61,223,796 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,231,025 | $60,948,048 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,401,901 | $60,479,867 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,231,523 | $60,430,646 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 2,925,312 | $60,261,431 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,573,093 | $60,030,263 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,157,941 | $59,992,680 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 2,182,715 | $59,937,350 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 623,769 | $59,850,540 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 740,064 | $59,686,116 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 554,808 | $59,608,557 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,760,288 | $59,497,753 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,191,423 | $59,356,704 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 649,446 | $59,235,990 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 713,451 | $59,073,711 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,404,762 | $59,014,082 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 250,009 | $58,864,606 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,586,479 | $58,715,567 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 109,303 | $58,609,300 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 454,128 | $58,546,171 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,044,135 | $58,534,192 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 336,100 | $58,508,284 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 404,741 | $58,415,832 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 483,319 | $58,264,105 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,224,077 | $58,192,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,426,364 | $58,167,126 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,300,462 | $58,143,652 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,374,751 | $58,110,701 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 447,153 | $57,924,242 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 250,136 | $57,881,483 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,285,585 | $57,529,864 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 522,711 | $57,482,542 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 408,828 | $57,481,156 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 804,067 | $57,386,258 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,124,339 | $57,363,755 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 3,468,469 | $57,333,801 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 195,372 | $57,326,041 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,559,188 | $57,326,024 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 2,697,798 | $57,193,307 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,418,376 | $57,155,245 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 829,698 | $57,016,868 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 106,542 | $56,988,315 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,748,597 | $56,840,996 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 431,169 | $56,819,435 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 2,153,628 | $56,640,399 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,127,273 | $56,498,898 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2,481,036 | $56,468,375 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 98,430 | $56,424,429 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 432,669 | $55,970,012 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 487,310 | $55,967,602 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,321,744 | $55,883,337 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,991,592 | $55,864,128 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 719,917 | $55,440,782 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 2,220,195 | $55,349,462 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 193,373 | $55,101,495 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 30,677 | $55,087,330 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,011,756 | $54,978,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 506,116 | $54,959,071 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,881,083 | $54,917,284 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,082,542 | $54,765,766 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 383,473 | $54,499,143 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,715,142 | $54,492,903 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 492,128 | $54,444,082 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 436,866 | $54,363,597 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 820,909 | $54,344,121 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 1,690,579 | $54,233,758 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 389,583 | $54,159,816 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 663,035 | $54,060,590 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,346,330 | $53,918,657 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 599,624 | $53,918,198 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 131,979 | $53,901,297 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,092,312 | $53,741,728 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,408,652 | $53,472,430 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 750,787 | $53,425,986 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 151,857 | $53,301,631 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 661,877 | $53,214,931 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 228,123 | $53,200,507 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,021,750 | $53,151,406 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 528,237 | $53,106,274 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 436,820 | $53,012,432 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 228,997 | $52,939,621 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,540,088 | $52,884,639 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 195,277 | $52,728,725 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 694,259 | $52,694,201 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,400,554 | $52,644,126 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,351,802 | $52,639,166 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 905,051 | $52,366,215 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 492,098 | $52,329,706 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 559,065 | $52,261,378 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 719,046 | $52,037,361 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 1,017,876 | $51,774,268 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,525,357 | $51,492,027 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 424,425 | $51,486,961 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,097,527 | $51,263,576 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 315,395 | $51,011,984 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,003,443 | $50,884,637 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 582,288 | $50,787,125 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 744,634 | $50,605,313 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,681,304 | $50,371,847 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 768,996 | $50,369,246 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 736,509 | $50,237,266 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 675,013 | $50,099,521 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 977,075 | $49,928,551 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 467,631 | $49,826,095 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 760,364 | $49,819,049 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 303,306 | $49,699,684 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,148,197 | $49,533,253 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 124,782 | $49,481,020 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 789,865 | $49,413,930 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 109,064 | $49,144,301 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,184,432 | $49,059,166 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 654,236 | $48,995,756 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 191,406 | $48,957,842 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,101,856 | $48,801,197 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 542,591 | $48,757,172 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 290,343 | $48,641,105 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,434,644 | $48,591,410 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 575,638 | $48,485,975 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,402,310 | $48,393,750 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,943,922 | $48,384,205 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,188,366 | $48,362,888 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 758,693 | $48,336,336 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 422,523 | $48,281,759 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 477,520 | $48,205,699 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 361,800 | $48,133,828 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 325,773 | $48,031,890 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 304,447 | $48,029,480 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,088,904 | $47,781,104 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 3,174,507 | $47,776,326 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 117,340 | $47,734,092 | dollars as filed | |
| TORO CO | 891092108 | COM | 674,378 | $47,665,047 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 405,631 | $47,637,371 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 361,530 | $47,588,190 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 430,887 | $47,574,310 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 513,814 | $47,574,037 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 578,307 | $47,502,099 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 193,523 | $47,430,480 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 517,191 | $47,188,476 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 208,107 | $47,184,124 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 613,958 | $47,072,161 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 2,136,930 | $46,969,728 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 275,508 | $46,954,823 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 237,481 | $46,895,368 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 886,951 | $46,866,503 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 908,937 | $46,819,345 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 993,575 | $46,767,570 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 596,976 | $46,701,385 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,072,446 | $46,662,250 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 440,195 | $46,422,947 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 209,791 | $46,416,248 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 624,928 | $46,388,383 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 245,444 | $46,317,692 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 436,192 | $45,887,413 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 1,693,284 | $45,803,329 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,557,852 | $45,800,835 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 920,451 | $45,783,204 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 910,918 | $45,673,454 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 328,446 | $45,660,584 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 716,514 | $45,649,137 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 294,637 | $45,450,678 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 283,993 | $45,421,823 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 1,186,316 | $45,412,180 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 924,089 | $45,289,601 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 248,890 | $45,285,631 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 185,236 | $45,269,905 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 806,079 | $45,221,013 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 486,794 | $44,872,711 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 693,971 | $44,768,073 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,315,180 | $44,748,395 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,020,780 | $44,699,946 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 673,403 | $44,633,139 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 425,005 | $44,523,518 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,219,305 | $44,480,186 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 437,992 | $44,421,128 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 358,227 | $44,412,945 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 259,149 | $44,322,230 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 356,044 | $44,284,734 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 873,529 | $44,244,255 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 788,157 | $44,231,392 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 814,539 | $44,091,025 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 1,131,873 | $44,086,453 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 606,412 | $44,043,662 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 551,559 | $44,041,982 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 498,792 | $43,798,886 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,481,142 | $43,589,997 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 194,466 | $43,432,125 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 843,900 | $43,418,667 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 540,686 | $43,411,732 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 186,154 | $43,271,523 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,255,182 | $42,914,672 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 1,087,224 | $42,901,869 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 387,690 | $42,882,289 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 118,349 | $42,879,939 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,680,949 | $42,864,204 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,689,784 | $42,836,012 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 401,881 | $42,768,159 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 364,217 | $42,591,527 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 679,823 | $42,584,093 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,972,536 | $42,468,698 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 208,176 | $42,364,000 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 418,340 | $42,348,491 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 225,925 | $42,340,493 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 328,876 | $42,293,474 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 595,665 | $42,155,240 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,034,412 | $42,069,566 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 173,894 | $41,988,346 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 481,707 | $41,956,699 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 222,526 | $41,934,918 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,426,569 | $41,898,334 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 488,952 | $41,854,293 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 770,143 | $41,803,353 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 159,236 | $41,801,031 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,002,407 | $41,690,132 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 111,573 | $41,661,321 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 21,283 | $41,640,061 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 2,003,972 | $41,582,407 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 363,658 | $41,547,931 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 126,381 | $41,452,950 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 499,439 | $41,418,500 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 288,767 | $41,354,297 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,373,639 | $41,348,757 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,315,027 | $41,291,836 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 467,622 | $41,061,877 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 194,416 | $41,010,250 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 323,215 | $41,009,601 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 399,193 | $40,981,146 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,643,146 | $40,889,478 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,537,781 | $40,797,257 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,778,324 | $40,776,960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 846,279 | $40,765,287 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 1,018,772 | $40,718,789 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 1,189,754 | $40,677,667 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,124,088 | $40,500,870 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 268,160 | $40,484,130 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 342,798 | $40,453,604 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 922,171 | $40,433,611 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 99,897 | $40,381,364 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 683,293 | $40,327,953 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 392,942 | $40,304,019 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,241,987 | $40,290,051 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 495,289 | $40,281,850 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 72,588 | $40,011,703 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 1,397,337 | $39,963,822 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,045,902 | $39,922,086 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 283,997 | $39,793,602 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 585,461 | $39,770,349 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 1,160,492 | $39,758,464 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,724,160 | $39,707,392 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 369,922 | $39,648,233 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 884,984 | $39,532,233 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 698,391 | $39,445,115 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,870,737 | $39,386,489 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 705,380 | $39,148,591 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 523,311 | $39,096,549 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 886,654 | $39,079,270 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 218,335 | $38,992,352 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 236,633 | $38,961,572 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 287,055 | $38,953,260 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,226,454 | $38,903,114 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 426,946 | $38,873,384 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,461,914 | $38,857,651 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 111,298 | $38,847,526 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 238,393 | $38,781,718 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 422,354 | $38,772,068 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,583,813 | $38,771,716 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 465,677 | $38,735,250 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 237,078 | $38,731,515 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 565,174 | $38,556,176 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 470,678 | $38,529,694 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 345,059 | $38,525,790 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 576,869 | $38,500,256 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 578,345 | $38,338,465 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 525,983 | $38,323,080 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 430,736 | $38,253,684 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 184,419 | $38,233,754 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 624,468 | $38,192,472 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 413,223 | $38,144,616 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,006,953 | $38,112,042 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 121,260 | $38,058,642 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 882,830 | $38,049,990 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 1,586,989 | $37,849,699 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 682,951 | $37,801,352 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 484,000 | $37,698,761 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 970,198 | $37,692,192 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 602,208 | $37,565,724 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 249,165 | $37,516,772 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,416,738 | $37,515,280 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 324,552 | $37,469,533 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 135,934 | $37,244,534 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 739,869 | $37,141,420 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 76,154 | $37,081,857 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 567,695 | $36,990,994 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 439,656 | $36,957,461 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,919,704 | $36,877,528 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 219,185 | $36,752,894 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 344,362 | $36,598,779 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1,708,012 | $36,585,617 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 265,338 | $36,489,345 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,138,394 | $36,405,834 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,995,245 | $36,393,269 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 714,466 | $36,380,604 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 114,552 | $36,364,655 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 318,602 | $36,361,979 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,558,291 | $36,354,923 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 300,524 | $36,345,348 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,022,121 | $36,285,286 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 165,511 | $36,246,909 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 796,316 | $36,222,840 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 755,806 | $35,946,117 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 73,443 | $35,881,066 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 489,841 | $35,880,862 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 328,883 | $35,858,105 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 180,707 | $35,845,211 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 373,710 | $35,655,646 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 692,090 | $35,608,071 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 692,383 | $35,588,444 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 116,091 | $35,581,622 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 104,564 | $35,536,027 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,980,743 | $35,388,806 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 129,237 | $35,368,366 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,359,134 | $35,351,080 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 143,642 | $35,320,166 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 410,645 | $35,303,058 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 245,972 | $35,245,321 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 286,108 | $35,182,691 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 361,632 | $35,179,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 824,969 | $34,962,173 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 346,091 | $34,948,184 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 1,751,968 | $34,872,923 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 467,810 | $34,622,602 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 296,528 | $34,601,827 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 949,950 | $34,597,179 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 348,899 | $34,537,512 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 397,080 | $34,494,381 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,752,960 | $34,489,660 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,135,346 | $34,378,259 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 189,331 | $34,297,396 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 410,991 | $34,272,557 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 469,144 | $34,270,955 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 147,735 | $34,086,899 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 644,085 | $33,994,713 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 856,839 | $33,982,203 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 580,918 | $33,977,886 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 171,667 | $33,957,343 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 71,133 | $33,909,078 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 984,956 | $33,896,965 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720005-25-000073 | this filing | 2025-08-14 | acceptance time not in the bulk data set |