13F-HR filed by RAYMOND JAMES FINANCIAL INC
RAYMOND JAMES FINANCIAL INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 4,957 holding rows worth $311,100,268,224.
- Accession
- 0000720005-25-000087
- Filer
- CIK 720005
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 12,998 entries on the cover page, a total value of $311,100,268,224 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,100,268,224 with VALUE read as dollars as filed, 13F file number 028-24793. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRAYMOND JAMES & ASSOCIATES028-04393
- included managerRaymond James Financial Services Advisors, Inc.028-13494
- included managerSCOUT INVESTMENTS, INC.028-10260
- included managerClariVest Asset Management LLC028-12126
- included managerEAGLE ASSET MANAGEMENT INC028-01666
- included managerCHARTWELL INVESTMENT PARTNERS, LLC028-16224
- included managerRAYMOND JAMES TRUST N.A.028-05081
- included managerRAYMOND JAMES TRUST CO. OF NH028-22532
- included managerAlaska Permanent Fund Corp028-20231
- included managerCARILLON TOWER ADVISERS, INC.028-18365
- included managerFIRST TRUST ADVISORS LP028-06487
- included managerPEAR TREE ADVISORS INC028-04108
- included managerTIMOTHY PLAN
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 609,074 | $36,842,856 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 534,253 | $36,681,852 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1,678,265 | $36,502,265 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 517,447 | $36,423,064 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,341,458 | $36,393,757 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 602,377 | $36,299,267 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 427,621 | $36,275,120 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 2,465,902 | $36,199,430 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 386,921 | $36,173,197 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 326,896 | $36,082,863 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 176,603 | $36,048,484 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 169,771 | $35,974,554 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 513,790 | $35,960,076 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 348,355 | $35,932,818 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 515,515 | $35,817,979 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 617,066 | $35,771,299 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 264,768 | $35,590,154 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 293,406 | $35,575,470 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 303,205 | $35,565,909 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 418,432 | $35,549,939 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 71,260 | $35,543,045 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 373,900 | $35,509,257 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 378,995 | $35,477,684 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,340,501 | $35,416,030 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 427,396 | $35,311,382 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 164,580 | $35,179,140 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 691,236 | $35,135,546 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 707,577 | $34,989,693 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 721,021 | $34,911,835 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 63,842 | $34,905,815 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 519,905 | $34,870,028 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,646,438 | $34,827,094 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 140,960 | $34,707,149 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 493,824 | $34,686,204 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 369,903 | $34,471,246 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 114,125 | $34,387,002 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 438,614 | $34,374,178 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 94,217 | $34,353,387 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 164,713 | $34,347,672 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 330,317 | $34,131,647 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 494,809 | $34,122,054 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 28,913 | $34,040,103 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 709,127 | $33,974,276 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 649,732 | $33,928,998 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 786,310 | $33,779,895 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,508,963 | $33,778,130 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 271,244 | $33,767,159 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,901,409 | $33,656,342 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 562,426 | $33,599,461 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 839,721 | $33,572,031 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,272,823 | $33,564,385 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 314,624 | $33,491,700 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 544,508 | $33,487,240 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 282,944 | $33,353,344 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 423,298 | $33,271,226 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 162,221 | $33,232,499 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,643,963 | $33,208,052 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 744,936 | $33,187,177 | dollars as filed | |
| RADNET INC | 750491102 | COM | 434,737 | $33,131,304 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 870,564 | $33,124,003 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 309,642 | $33,103,735 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 2,211,684 | $33,020,444 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 456,987 | $32,994,461 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 743,977 | $32,965,633 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 561,930 | $32,934,712 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 110,649 | $32,927,018 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 100,067 | $32,918,101 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 277,797 | $32,877,319 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 409,104 | $32,871,665 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 435,917 | $32,868,140 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,743,580 | $32,813,662 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,357,517 | $32,784,036 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 300,794 | $32,666,213 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,129,546 | $32,655,493 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,682,391 | $32,604,732 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,017,293 | $32,604,226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 278,827 | $32,572,902 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,660,281 | $32,491,691 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,425,941 | $32,468,653 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 293,497 | $32,393,237 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 70,584 | $32,374,050 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 203,058 | $32,343,129 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,120,929 | $32,316,383 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 455,088 | $32,302,133 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 447,325 | $32,256,568 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,684,126 | $32,234,170 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 378,572 | $32,193,743 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 588,164 | $32,190,216 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 688,438 | $32,088,060 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,512,387 | $32,083,177 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 859,037 | $32,050,700 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 197,014 | $31,949,654 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 560,508 | $31,932,114 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 71,252 | $31,902,537 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,647,445 | $31,861,580 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 875,559 | $31,809,058 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 105,921 | $31,755,810 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 295,297 | $31,738,512 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 646,982 | $31,727,986 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,360,918 | $31,722,996 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 892,015 | $31,688,803 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 499,867 | $31,641,614 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 662,814 | $31,629,480 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 120,450 | $31,597,748 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,348,805 | $31,568,782 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,198,311 | $31,527,550 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,763,760 | $31,342,017 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 377,889 | $31,334,555 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 191,537 | $31,297,164 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 286,739 | $31,249,139 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 437,145 | $31,177,172 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,487,210 | $31,127,305 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 787,734 | $31,076,096 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 258,683 | $31,057,249 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 326,153 | $31,046,448 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,663,932 | $31,032,345 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 617,681 | $31,007,590 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 1,062,338 | $30,924,670 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 418,326 | $30,868,483 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,489,620 | $30,796,594 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,340,575 | $30,739,344 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,237,951 | $30,738,318 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 541,411 | $30,708,825 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 32,884 | $30,701,160 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 182,745 | $30,697,358 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 159,562 | $30,656,809 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 736,806 | $30,474,311 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 174,868 | $30,470,729 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 324,462 | $30,431,280 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,045,788 | $30,223,253 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 993,528 | $30,093,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 1,778,610 | $30,005,151 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 269,223 | $29,942,986 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 449,887 | $29,858,982 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 570,463 | $29,823,781 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 585,075 | $29,710,123 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 866,677 | $29,605,653 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 224,470 | $29,573,885 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 196,426 | $29,436,329 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 324,241 | $29,412,948 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 240,424 | $29,358,221 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 226,253 | $29,345,025 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 234,583 | $29,334,626 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 205,748 | $29,249,134 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 279,988 | $29,244,737 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 260,093 | $29,221,427 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 761,898 | $29,173,061 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,795,137 | $29,135,156 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,306,074 | $29,125,458 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 169,137 | $29,089,872 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 730,328 | $29,067,054 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 563,733 | $29,054,753 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 196,021 | $28,922,925 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 621,576 | $28,921,969 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 576,415 | $28,910,037 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 144,038 | $28,891,152 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 627,944 | $28,879,149 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 602,190 | $28,868,979 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 276,262 | $28,814,165 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 902,519 | $28,781,327 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 197,299 | $28,726,667 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 971,418 | $28,715,115 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 277,774 | $28,668,992 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 149,734 | $28,612,794 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,479,392 | $28,531,013 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 449,211 | $28,493,483 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,436,790 | $28,486,068 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 88,321 | $28,457,909 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 864,386 | $28,429,652 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 470,380 | $28,415,653 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 508,455 | $28,346,403 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 368,458 | $28,323,317 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 315,079 | $28,227,936 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 212,887 | $28,203,151 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 390,098 | $28,122,152 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 560,826 | $28,038,507 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 244,465 | $28,035,339 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 829,963 | $27,953,140 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 971,082 | $27,918,610 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 532,945 | $27,857,035 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 628,958 | $27,818,812 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 729,373 | $27,803,699 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,852,117 | $27,800,273 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 531,160 | $27,769,056 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 741,944 | $27,767,284 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 220,571 | $27,761,106 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 823,082 | $27,754,326 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 536,773 | $27,751,157 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,281,510 | $27,731,889 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,495,885 | $27,718,747 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 799,446 | $27,708,815 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 806,690 | $27,701,715 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 252,468 | $27,688,300 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 519,996 | $27,502,579 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 271,550 | $27,489,089 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 1,107,080 | $27,422,383 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,216,832 | $27,403,056 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 368,580 | $27,396,527 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 430,415 | $27,395,886 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 478,349 | $27,395,039 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 454,866 | $27,392,009 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 301,912 | $27,323,069 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 755,666 | $27,302,219 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 383,433 | $27,277,330 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 745,500 | $27,218,192 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 948,938 | $27,187,067 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,059,175 | $27,114,886 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 269,330 | $27,072,764 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 926,358 | $27,049,653 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 921,116 | $27,007,117 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,531,182 | $26,964,124 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 1,036,315 | $26,923,465 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 1,731,886 | $26,896,188 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 722,749 | $26,879,035 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,658,204 | $26,780,006 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 189,694 | $26,735,483 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 314,183 | $26,667,844 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 965,834 | $26,657,018 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 732,233 | $26,616,642 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 84,804 | $26,591,047 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 364,257 | $26,561,595 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,341,141 | $26,554,586 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 830,518 | $26,543,189 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 238,919 | $26,472,233 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 537,129 | $26,382,839 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 157,992 | $26,357,775 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 379,428 | $26,320,874 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 966,418 | $26,315,380 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 316,547 | $26,289,225 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,304,158 | $26,265,739 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 93,435 | $26,239,310 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 255,364 | $26,210,560 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 947,695 | $26,194,290 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,169,243 | $26,179,345 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 622,372 | $26,145,823 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 738,009 | $26,132,883 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 482,864 | $26,069,843 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 156,672 | $26,032,575 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 210,922 | $26,006,639 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 459,046 | $25,972,823 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4,095,005 | $25,962,329 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 94,084 | $25,935,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 491,439 | $25,893,921 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 1,019,014 | $25,872,971 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 383,823 | $25,827,419 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 130,289 | $25,747,855 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 604,302 | $25,725,164 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,614,335 | $25,700,214 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 592,319 | $25,588,187 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 629,981 | $25,558,331 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 263,649 | $25,442,271 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 177,313 | $25,433,697 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 258,108 | $25,377,947 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 575,672 | $25,329,558 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 972,399 | $25,321,084 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 599,603 | $25,315,223 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 173,053 | $25,244,195 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,210,688 | $25,179,739 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 525,252 | $25,164,824 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 954,272 | $25,078,269 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 422,658 | $25,025,582 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 790,339 | $24,958,831 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 525,113 | $24,948,102 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 595,506 | $24,892,143 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 666,226 | $24,803,588 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 337,631 | $24,734,823 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 195,134 | $24,711,756 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 249,549 | $24,688,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 137,544 | $24,660,230 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 476,538 | $24,622,699 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 57,876 | $24,619,285 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 155,281 | $24,599,526 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 250,823 | $24,578,095 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 268,449 | $24,544,246 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 246,329 | $24,514,584 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 596,798 | $24,468,691 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 109,559 | $24,421,765 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 179,979 | $24,414,198 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 497,863 | $24,410,232 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 178,238 | $24,388,467 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 674,127 | $24,352,838 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 291,928 | $24,325,291 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 670,437 | $24,263,117 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 260,060 | $24,224,509 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 453,423 | $24,190,122 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 457,569 | $24,168,790 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 421,749 | $24,119,812 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 370,469 | $24,084,217 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 548,305 | $24,043,192 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 526,938 | $24,028,373 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,043,112 | $23,991,585 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,123,207 | $23,946,773 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 972,883 | $23,933,145 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 443,465 | $23,916,058 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 640,973 | $23,844,209 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 249,731 | $23,694,452 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 213,408 | $23,666,998 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 141,999 | $23,593,188 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 279,733 | $23,589,841 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 168,961 | $23,558,357 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 535,774 | $23,515,114 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 251,355 | $23,486,594 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 594,725 | $23,435,614 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 196,074 | $23,426,483 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,172,462 | $23,414,057 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 248,136 | $23,401,763 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 807,678 | $23,374,182 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 116,717 | $23,360,907 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 490,028 | $23,359,646 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 505,870 | $23,168,825 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 183,642 | $23,129,670 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 452,875 | $23,096,625 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 746,620 | $23,040,672 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 400,296 | $23,005,008 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 181,215 | $22,972,574 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 851,112 | $22,937,474 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,091,308 | $22,917,479 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 374,934 | $22,915,958 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 565,442 | $22,883,420 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 982,727 | $22,872,989 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 125,944 | $22,866,445 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,844 | $22,850,564 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 917,802 | $22,752,329 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 84,242 | $22,749,707 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,818,028 | $22,688,982 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 140,247 | $22,670,927 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 879,736 | $22,661,988 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 260,889 | $22,645,198 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 122,894 | $22,629,669 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 214,891 | $22,617,276 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 138,974 | $22,612,411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 1,043,413 | $22,558,573 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 502,290 | $22,537,743 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 618,036 | $22,508,874 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 1,425,084 | $22,494,936 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 413,403 | $22,447,756 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 209,314 | $22,411,308 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 619,363 | $22,297,068 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 234,152 | $22,295,950 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 567,083 | $22,280,696 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 212,496 | $22,269,604 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 402,208 | $22,234,070 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 196,311 | $22,214,382 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 227,192 | $22,194,589 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 212,401 | $22,170,386 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 531,882 | $22,163,150 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 380,434 | $22,095,561 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 536,075 | $22,059,486 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 569,185 | $22,021,563 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 621,116 | $22,006,153 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 479,365 | $21,952,521 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 177,255 | $21,938,828 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 445,994 | $21,938,452 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 90,193 | $21,894,343 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,185,930 | $21,892,277 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 74,105 | $21,810,455 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 733,096 | $21,714,319 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 886,731 | $21,680,576 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 229,736 | $21,664,171 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 676,343 | $21,561,815 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 120,586 | $21,534,203 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 112,477 | $21,425,835 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 592,523 | $21,425,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 327,464 | $21,353,900 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 281,387 | $21,343,169 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 717,676 | $21,336,509 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 418,387 | $21,333,568 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 970,584 | $21,309,164 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 571,146 | $21,286,637 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 702,819 | $21,246,214 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 317,558 | $21,244,638 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 228,199 | $21,217,973 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 285,363 | $21,216,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 869,151 | $21,206,848 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 48,195 | $21,085,802 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 950,335 | $21,059,421 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 83,128 | $21,057,983 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,334,773 | $20,955,936 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 255,901 | $20,945,429 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 158,866 | $20,938,530 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 549,611 | $20,929,187 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 687,655 | $20,925,341 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 804,477 | $20,852,044 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 417,061 | $20,844,695 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,380,570 | $20,818,957 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 324,199 | $20,813,611 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 747,224 | $20,772,827 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,677,159 | $20,763,227 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 542,862 | $20,753,615 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 266,191 | $20,704,360 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 281,447 | $20,641,315 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 329,893 | $20,611,713 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 3,236,075 | $20,549,077 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 230,749 | $20,543,529 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 787,090 | $20,527,283 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 490,634 | $20,488,886 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 463,418 | $20,483,072 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 132,375 | $20,478,408 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 2,250,833 | $20,460,076 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 202,228 | $20,408,823 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 684,529 | $20,392,117 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 821,234 | $20,366,608 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 575,114 | $20,330,270 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 223,204 | $20,307,134 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 276,842 | $20,298,053 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 167,200 | $20,199,449 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 251,385 | $20,163,623 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 239,778 | $20,141,394 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 718,668 | $20,108,340 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 150,142 | $20,069,463 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 378,394 | $20,043,530 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 717,985 | $20,031,784 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 240,962 | $20,019,802 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 772,753 | $20,014,317 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 240,297 | $19,997,491 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 210,721 | $19,983,133 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 872,139 | $19,937,088 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,021,372 | $19,845,264 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 109,179 | $19,759,215 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,580,186 | $19,704,927 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 63,542 | $19,702,468 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 464,532 | $19,672,930 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 194,647 | $19,614,531 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 202,028 | $19,612,898 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 2,160,715 | $19,597,682 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 293,716 | $19,573,264 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 294,296 | $19,550,084 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 325,098 | $19,515,633 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,201,681 | $19,491,261 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 448,663 | $19,471,957 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 876,949 | $19,380,551 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 829,363 | $19,378,078 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 385,964 | $19,373,460 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 295,621 | $19,363,143 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 129,761 | $19,326,606 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,277,196 | $19,311,203 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 158,689 | $19,272,778 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 542,502 | $19,258,817 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 400,513 | $19,184,715 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 185,360 | $19,171,812 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,100,176 | $19,111,607 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 446,851 | $19,107,329 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 382,059 | $19,106,747 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,381,345 | $19,026,948 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 372,025 | $18,936,074 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 157,860 | $18,930,577 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,107,720 | $18,927,326 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 541,031 | $18,909,006 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 117,647 | $18,887,901 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 435,992 | $18,878,438 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 332,344 | $18,860,493 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 360,613 | $18,849,234 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 851,258 | $18,795,767 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,393,121 | $18,793,205 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 478,345 | $18,784,592 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 190,731 | $18,764,113 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 941,765 | $18,717,570 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 644,420 | $18,713,934 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 365,499 | $18,633,131 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,456,665 | $18,630,744 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 392,422 | $18,594,919 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 368,672 | $18,581,044 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 328,170 | $18,558,022 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 336,046 | $18,531,257 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 276,902 | $18,516,397 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 502,511 | $18,497,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 961,994 | $18,479,905 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 251,733 | $18,454,544 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 374,639 | $18,447,224 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 219,710 | $18,370,841 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 474,281 | $18,368,907 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 183,399 | $18,356,397 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,061,416 | $18,351,877 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,251,796 | $18,351,331 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 101,460 | $18,338,894 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 56,708 | $18,327,457 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,687,811 | $18,312,734 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 92,252 | $18,241,831 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 863,109 | $18,212,204 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 206,662 | $18,211,197 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 583,345 | $18,171,175 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 289,621 | $18,162,083 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 255,602 | $18,109,354 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 224,801 | $18,103,203 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 833,637 | $18,039,900 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 891,273 | $18,012,625 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 42,968 | $18,012,612 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 51,409 | $18,005,130 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 266,835 | $17,987,314 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 466,155 | $17,946,968 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 194,318 | $17,871,426 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 279,229 | $17,823,220 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 103,145 | $17,820,232 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 295,543 | $17,800,549 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 757,747 | $17,799,471 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 80,554 | $17,764,589 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,631,437 | $17,717,379 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 235,042 | $17,670,408 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 506,395 | $17,642,801 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 96,329 | $17,601,265 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720005-25-000087 | this filing | 2025-11-14 | acceptance time not in the bulk data set |