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 |
|---|---|---|---|---|---|---|
| CARMAX INC COM | 143130102 | Stock | 504,105 | $33,880,872 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 32,063 | $33,870,960 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 339,292 | $33,756,115 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 187,370 | $33,737,920 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 179,844 | $33,697,375 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,599,190 | $33,694,917 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 200,229 | $33,682,546 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 490,585 | $33,624,640 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 719,850 | $33,602,640 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 210,304 | $33,585,388 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 859,632 | $33,517,053 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,978,134 | $33,410,677 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 289,500 | $33,402,448 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 965,265 | $33,369,229 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 2,345,377 | $33,327,807 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 371,064 | $33,321,531 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 188,433 | $33,318,722 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 334,559 | $33,241,735 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 575,217 | $33,236,088 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 664,979 | $33,195,738 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,609,694 | $33,195,307 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 509,081 | $33,105,509 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 907,086 | $33,087,051 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,285,564 | $33,077,559 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 1,526,472 | $33,063,369 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,175,417 | $33,052,505 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 67,312 | $33,032,929 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 710,909 | $32,929,325 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 313,532 | $32,914,583 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 259,741 | $32,859,876 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 523,507 | $32,802,942 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 435,122 | $32,786,491 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 185,185 | $32,686,983 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 312,263 | $32,631,484 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 746,660 | $32,621,548 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 582,181 | $32,567,228 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 588,648 | $32,516,911 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 948,892 | $32,480,573 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 265,896 | $32,343,569 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 159,824 | $32,302,001 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 259,621 | $32,286,457 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 626,845 | $32,244,906 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 525,251 | $32,218,890 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 460,590 | $32,199,855 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,501,063 | $32,174,769 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,163,034 | $32,029,954 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 1,706,392 | $31,926,599 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,339,244 | $31,914,190 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 234,584 | $31,814,248 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,056,511 | $31,801,001 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 597,032 | $31,690,417 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 2,030,951 | $31,682,840 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,346,952 | $31,680,298 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 288,709 | $31,671,394 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,190,091 | $31,608,816 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 179,512 | $31,498,966 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 465,656 | $31,469,029 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 277,445 | $31,465,037 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,189,378 | $31,395,677 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 328,812 | $31,233,834 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 650,976 | $31,227,339 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 1,071,365 | $31,203,506 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 191,180 | $31,173,811 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,246,068 | $31,101,852 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 811,692 | $31,063,455 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 482,348 | $31,043,881 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 752,512 | $30,950,900 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,931,658 | $30,841,021 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 445,031 | $30,839,667 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 700,049 | $30,837,158 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 1,152,361 | $30,756,516 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 279,205 | $30,701,335 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 545,663 | $30,589,807 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 278,082 | $30,544,528 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 824,707 | $30,538,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 490,993 | $30,529,944 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 522,893 | $30,500,348 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,359,691 | $30,402,681 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,223,139 | $30,370,556 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 652,533 | $30,310,158 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 308,419 | $30,286,736 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,784,045 | $30,206,848 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,706,998 | $30,128,882 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 64,393 | $30,124,083 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 395,910 | $30,081,234 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 372,024 | $30,044,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,435,257 | $30,025,590 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 915,343 | $30,023,258 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 154,517 | $30,019,488 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 362,992 | $30,004,902 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 940,510 | $29,870,604 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 230,153 | $29,866,954 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 248,574 | $29,846,316 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 162,700 | $29,811,372 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,274,845 | $29,780,382 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 650,564 | $29,776,302 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 726,316 | $29,706,323 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 196,323 | $29,699,728 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,027,090 | $29,549,390 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 586,133 | $29,464,920 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 224,042 | $29,418,952 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 966,449 | $29,312,398 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 856,800 | $29,285,422 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,251,590 | $29,180,588 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,703,998 | $29,172,445 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 369,512 | $29,150,855 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,532,641 | $29,074,196 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 171,776 | $28,975,140 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 354,860 | $28,970,796 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 578,139 | $28,947,435 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,580,876 | $28,898,405 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 699,389 | $28,884,766 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 291,909 | $28,802,691 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 353,011 | $28,784,550 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 570,973 | $28,668,561 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 764,018 | $28,658,293 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 399,614 | $28,488,510 | dollars as filed | |
| RADNET INC | 750491102 | COM | 500,571 | $28,487,491 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 96,462 | $28,425,410 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 1,167,543 | $28,359,622 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 90,270 | $28,335,800 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 824,662 | $28,335,417 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 490,363 | $28,235,100 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 1,072,570 | $28,112,037 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 302,986 | $28,062,567 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 160,565 | $28,037,925 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 646,992 | $28,008,271 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 276,845 | $27,941,964 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 394,333 | $27,930,589 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 266,499 | $27,726,510 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,456,317 | $27,719,662 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,522,045 | $27,716,447 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 126,671 | $27,715,457 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,073,267 | $27,711,651 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 582,716 | $27,708,146 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 798,539 | $27,461,763 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 28,901 | $27,345,671 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 129,509 | $27,255,159 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 220,029 | $27,195,677 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 227,993 | $27,158,523 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 137,335 | $27,085,189 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 603,284 | $27,009,025 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,290,399 | $26,995,146 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 532,522 | $26,926,443 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 574,733 | $26,914,693 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 808,782 | $26,900,090 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 244,082 | $26,858,807 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 239,778 | $26,840,781 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 592,480 | $26,833,443 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 752,548 | $26,820,816 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 112,632 | $26,759,094 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 193,068 | $26,747,594 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,241,811 | $26,711,363 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,128,739 | $26,694,652 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,228,172 | $26,663,626 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 490,205 | $26,657,332 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 84,528 | $26,582,357 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 929,384 | $26,571,080 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 264,724 | $26,564,833 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 562,286 | $26,511,779 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 737,394 | $26,511,527 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,258,604 | $26,481,022 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 360,767 | $26,463,401 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 254,954 | $26,433,571 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 300,080 | $26,395,016 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 456,581 | $26,330,948 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 877,088 | $26,303,855 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 231,988 | $26,263,328 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 179,768 | $26,147,246 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 584,798 | $26,099,552 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 124,829 | $26,054,346 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 136,907 | $25,920,592 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 529,572 | $25,790,151 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 427,821 | $25,776,238 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 231,803 | $25,771,780 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 506,870 | $25,678,052 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 406,535 | $25,672,672 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 191,349 | $25,642,679 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,055,112 | $25,586,148 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 639,290 | $25,584,401 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 277,043 | $25,582,172 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 496,533 | $25,501,966 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 188,404 | $25,490,998 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 468,126 | $25,391,145 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 317,974 | $25,329,854 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 822,828 | $25,245,680 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,307,295 | $25,243,873 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 791,392 | $25,237,491 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 749,559 | $25,215,151 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 583,401 | $25,208,758 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 472,886 | $25,195,384 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 254,207 | $25,171,472 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 264,767 | $25,168,673 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 482,474 | $25,112,771 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,025,098 | $25,073,908 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 402,214 | $25,065,953 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,114,208 | $25,058,543 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 579,384 | $25,017,799 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 252,824 | $24,979,050 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 518,860 | $24,951,962 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,485,084 | $24,890,009 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 138,033 | $24,889,995 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 441,167 | $24,846,514 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 254,166 | $24,722,721 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 173,581 | $24,702,240 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 688,622 | $24,632,014 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 324,387 | $24,601,567 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 517,389 | $24,560,437 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 611,658 | $24,533,605 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 268,617 | $24,495,188 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 678,758 | $24,428,514 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 253,062 | $24,420,493 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,394,380 | $24,415,571 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 939,933 | $24,377,155 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 613,001 | $24,311,648 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,171,446 | $24,307,507 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 441,671 | $24,291,907 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 724,975 | $24,286,676 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 473,043 | $24,267,081 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 515,899 | $24,246,358 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 766,490 | $24,244,076 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 408,759 | $24,202,639 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 146,778 | $24,165,531 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 932,465 | $24,113,554 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 124,184 | $24,090,383 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,019,296 | $24,045,193 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 182,815 | $24,030,967 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 478,775 | $24,029,701 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 139,460 | $24,023,351 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 365,833 | $23,962,075 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 797,582 | $23,951,370 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 197,771 | $23,928,393 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 494,051 | $23,818,150 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 187,899 | $23,816,119 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 473,129 | $23,788,952 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,767,052 | $23,784,517 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 220,127 | $23,769,238 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 1,493,556 | $23,762,476 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 554,807 | $23,546,004 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 700,975 | $23,538,740 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 183,845 | $23,534,013 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 242,583 | $23,506,283 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 312,643 | $23,341,912 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 346,691 | $23,304,576 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,671,372 | $23,298,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 144,291 | $23,278,387 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 84,855 | $23,273,870 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 160,528 | $23,270,110 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 119,197 | $23,223,287 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 115,393 | $23,213,611 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,491,557 | $23,178,799 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 791,162 | $23,173,139 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 578,422 | $23,171,583 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 117,747 | $23,169,079 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 201,601 | $23,111,536 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 312,962 | $23,102,820 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 296,929 | $23,056,567 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 633,747 | $22,890,946 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 229,648 | $22,882,139 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 140,287 | $22,879,346 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 455,481 | $22,824,153 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 332,814 | $22,771,108 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 254,033 | $22,758,814 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 384,727 | $22,675,784 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,415,346 | $22,645,536 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 453,999 | $22,631,848 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 879,753 | $22,600,834 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 461,248 | $22,596,539 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 139,867 | $22,588,520 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 279,327 | $22,569,587 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 305,840 | $22,555,705 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 481,003 | $22,554,242 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 1,099,532 | $22,551,387 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 836,724 | $22,549,735 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,225,764 | $22,541,798 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,152,972 | $22,529,066 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 213,890 | $22,492,624 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 166,288 | $22,472,213 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 352,874 | $22,449,857 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 285,318 | $22,434,552 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 218,272 | $22,433,995 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,986,377 | $22,426,200 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,181,086 | $22,405,198 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 839,335 | $22,393,443 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 227,098 | $22,385,000 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 890,977 | $22,363,533 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 1,020,133 | $22,361,315 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 374,131 | $22,350,632 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 258,694 | $22,343,434 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,083,013 | $22,234,267 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 309,693 | $22,226,665 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 576,141 | $22,192,951 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 534,644 | $22,187,723 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 320,119 | $22,177,798 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 249,662 | $22,167,452 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 676,500 | $22,108,020 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 399,494 | $22,104,003 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 295,534 | $22,049,753 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 194,729 | $22,010,223 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 247,628 | $21,976,987 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 89,641 | $21,957,595 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 637,428 | $21,953,021 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 739,773 | $21,912,074 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 951,289 | $21,851,088 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 376,998 | $21,839,491 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,205,944 | $21,832,483 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 357,916 | $21,811,389 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 429,764 | $21,810,521 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 911,307 | $21,798,462 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 822,278 | $21,790,367 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 742,823 | $21,749,833 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,066,540 | $21,736,176 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 423,772 | $21,721,298 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 114,378 | $21,719,156 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,985,968 | $21,686,772 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 94,155 | $21,682,008 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 647,590 | $21,674,832 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 2,490,134 | $21,674,128 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 883,176 | $21,620,148 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 269,582 | $21,577,232 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 49,387 | $21,567,914 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 443,234 | $21,550,059 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 413,787 | $21,545,889 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 78,929 | $21,527,837 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 983,608 | $21,511,493 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,007,121 | $21,502,046 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 137,348 | $21,492,211 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 167,027 | $21,469,567 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 2,339,948 | $21,467,151 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 205,135 | $21,451,001 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 316,306 | $21,429,778 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 742,206 | $21,382,956 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 397,671 | $21,191,887 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 265,500 | $21,141,758 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 576,298 | $21,106,338 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 145,503 | $21,084,795 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 422,712 | $21,078,499 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 278,968 | $21,076,033 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 224,872 | $21,045,761 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 188,034 | $20,884,935 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 108,649 | $20,876,960 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 208,422 | $20,873,523 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 43,059 | $20,836,199 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 567,889 | $20,813,153 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 500,854 | $20,810,493 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 692,988 | $20,761,912 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 191,520 | $20,735,309 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 200,540 | $20,687,678 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 471,740 | $20,685,799 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 335,994 | $20,646,821 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 533,500 | $20,646,429 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50,332 | $20,576,006 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 338,050 | $20,550,112 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 282,208 | $20,510,909 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 778,558 | $20,491,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 418,548 | $20,362,379 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 399,669 | $20,359,139 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 95,308 | $20,308,229 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 377,875 | $20,250,314 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 390,157 | $20,229,616 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,446,682 | $20,195,679 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,307,951 | $20,194,573 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 613,238 | $20,187,795 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 655,353 | $20,184,872 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 70,226 | $20,142,905 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,299,644 | $20,131,482 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,725 | $20,125,914 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 235,086 | $20,116,360 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 865,452 | $20,113,110 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 307,750 | $20,111,493 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 401,025 | $20,111,408 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 826,544 | $20,051,971 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 208,540 | $20,028,204 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 168,725 | $20,005,747 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 829,247 | $19,984,851 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 293,454 | $19,969,516 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 171,839 | $19,960,711 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 391,357 | $19,888,782 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 607,352 | $19,830,046 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 209,056 | $19,812,182 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 558,810 | $19,793,061 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 134,552 | $19,754,828 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 445,121 | $19,732,182 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 828,529 | $19,727,280 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 365,953 | $19,611,458 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 115,770 | $19,609,105 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,025,541 | $19,608,344 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,315,015 | $19,606,873 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 3,766,728 | $19,586,983 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,707,450 | $19,567,362 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 633,387 | $19,527,324 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 215,909 | $19,522,491 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 249,799 | $19,491,803 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 593,062 | $19,446,512 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 538,787 | $19,423,283 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 678,752 | $19,310,495 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,740,498 | $19,267,315 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 284,939 | $19,258,973 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 61,286 | $19,239,383 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 507,341 | $19,171,503 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 599,953 | $19,144,459 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 174,000 | $19,134,770 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 560,535 | $19,114,262 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 410,117 | $19,090,928 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 293,006 | $19,062,994 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 121,273 | $19,055,629 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 387,168 | $19,044,835 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 573,637 | $19,044,749 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 320,651 | $19,043,431 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 131,106 | $19,035,280 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 492,325 | $18,959,439 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 337,360 | $18,915,789 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 614,888 | $18,907,796 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 337,348 | $18,888,115 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 548,009 | $18,813,153 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 569,618 | $18,803,080 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 464,635 | $18,757,315 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 230,366 | $18,751,777 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 210,077 | $18,743,130 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 994,780 | $18,731,714 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 203,049 | $18,680,495 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 291,535 | $18,643,649 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,212,776 | $18,640,356 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 480,610 | $18,594,801 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 238,517 | $18,590,046 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,346,737 | $18,584,971 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 382,091 | $18,581,067 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 104,352 | $18,557,999 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 78,760 | $18,496,027 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 432,440 | $18,400,314 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 350,790 | $18,385,185 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,767,453 | $18,381,510 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 101,892 | $18,374,185 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 337,933 | $18,373,423 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 409,896 | $18,359,210 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 192,201 | $18,349,402 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 454,117 | $18,346,338 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 845,048 | $18,337,541 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,488,527 | $18,265,790 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 394,891 | $18,259,777 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 337,005 | $18,258,939 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 111,048 | $18,203,020 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 228,568 | $18,175,715 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 79,620 | $18,160,493 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 380,280 | $18,146,928 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 601,214 | $18,138,622 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 228,037 | $18,112,999 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 733,284 | $18,090,111 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 565,724 | $18,080,514 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 889,392 | $18,072,435 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 181,239 | $18,020,643 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 374,190 | $18,006,017 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 182,760 | $18,005,515 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 616,472 | $17,945,500 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 116,467 | $17,931,259 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 194,300 | $17,928,086 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 584,784 | $17,923,607 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 257,404 | $17,850,969 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 918,340 | $17,834,163 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 306,072 | $17,831,797 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 72,835 | $17,806,601 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 293,028 | $17,719,359 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 613,345 | $17,695,010 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 60,000 | $17,659,204 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 205,952 | $17,648,746 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 521,054 | $17,622,004 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 366,357 | $17,618,125 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,432,474 | $17,611,116 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 459,479 | $17,598,029 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 760,679 | $17,579,283 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 279,696 | $17,564,926 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 691,657 | $17,498,915 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,204,496 | $17,489,285 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 185,555 | $17,483,032 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 463,704 | $17,435,271 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 511,436 | $17,404,172 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 302,057 | $17,361,904 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 149,504 | $17,336,512 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,245,348 | $17,335,239 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 217,107 | $17,316,452 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 429,207 | $17,314,183 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 311,986 | $17,243,466 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 675,948 | $17,223,150 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 411,488 | $17,204,334 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 553,692 | $17,181,042 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 448,394 | $17,177,705 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,195,136 | $17,066,544 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 172,178 | $17,052,493 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 178,983 | $16,996,220 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 743,071 | $16,964,296 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 169,905 | $16,881,712 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 158,982 | $16,871,159 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 242,310 | $16,850,220 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 161,412 | $16,849,799 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 936,364 | $16,835,818 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 532,990 | $16,826,496 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 398,278 | $16,803,345 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 460,973 | $16,797,856 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 350,780 | $16,781,291 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 397,753 | $16,689,711 | 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 |