13F-HR filed by RAYMOND JAMES FINANCIAL INC
RAYMOND JAMES FINANCIAL INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 5,156 holding rows worth $321,406,094,145.
- Accession
- 0000720005-26-000036
- Filer
- CIK 720005
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 13,038 entries on the cover page, a total value of $321,406,094,145 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,406,094,145 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 & ASSOCIATES 028-04393
- included managerRaymond James Financial Services Advisors, Inc. 028-13494
- included managerSCOUT INVESTMENTS, INC. 028-10260
- included managerClariVest Asset Management LLC 028-12126
- included managerEAGLE ASSET MANAGEMENT INC 028-01666
- included managerCHARTWELL INVESTMENT PARTNERS, LLC 028-16224
- included managerRAYMOND JAMES TRUST N.A. 028-05081
- included managerRAYMOND JAMES TRUST CO. OF NH 028-22532
- included managerAlaska Permanent Fund Corp 028-20231
- included managerCARILLON TOWER ADVISERS, INC. 028-18365
- included managerFIRST TRUST ADVISORS LP 028-06487
- included managerPEAR TREE ADVISORS INC 028-04108
- included managerTimothy Plan 028-3373248
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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 1,347,980 | $100,936,721 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 442,759 | $100,632,003 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,231,955 | $100,061,300 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,758,134 | $99,982,348 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,262,077 | $99,729,338 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 217,898 | $99,666,770 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 876,992 | $99,187,790 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,852,979 | $99,084,138 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 412,067 | $98,966,729 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 966,036 | $98,941,407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 3,761,100 | $98,691,270 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 524,500 | $98,642,648 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,561,116 | $98,631,294 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,277,846 | $98,419,672 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,941,957 | $98,068,809 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,894,110 | $98,058,090 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,131,131 | $97,582,654 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,231,518 | $97,182,606 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 672,196 | $96,818,391 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 2,115,007 | $96,507,782 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 528,375 | $96,153,823 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,171,217 | $96,063,247 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,389,947 | $95,908,572 | dollars as filed | |
| SPY | 78462F103 | SHS | 161,100 | $95,775,000 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 194,221 | $95,233,942 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,017,170 | $94,678,190 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 5,001,529 | $94,203,802 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,783,112 | $93,958,644 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 208,798 | $93,894,723 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 541,815 | $93,647,437 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 679,563 | $93,643,897 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 2,636,620 | $92,835,401 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,007,526 | $92,521,421 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 299,136 | $92,445,006 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 803,317 | $92,346,763 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 311,603 | $92,112,945 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 807,792 | $91,975,201 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 652,035 | $91,969,530 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 301,789 | $91,934,208 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 2,601,020 | $91,894,028 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,076,318 | $91,885,270 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,559,979 | $91,399,157 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 2,506,777 | $91,196,557 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,046,655 | $91,163,697 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,263,936 | $91,163,569 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 301,700 | $90,857,157 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 4,639,930 | $90,826,621 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,455,174 | $90,598,869 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 2,970,741 | $90,577,876 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 2,716,962 | $90,474,838 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 2,947,901 | $89,763,574 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 44,483 | $89,600,314 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 631,422 | $89,220,928 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,716,540 | $88,825,311 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,896,475 | $88,774,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,231,768 | $88,699,628 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 2,405,138 | $88,557,201 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 515,980 | $87,969,432 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 364,433 | $87,781,444 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 383,382 | $87,710,791 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,298,156 | $87,202,548 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 932,281 | $87,096,531 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 246,645 | $87,036,049 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,639,479 | $86,751,154 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 356,710 | $86,658,420 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 2,978,764 | $86,443,730 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 2,222,433 | $86,033,403 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,472,061 | $85,983,084 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,387,234 | $85,885,958 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 968,580 | $85,515,894 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 840,572 | $85,460,979 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,908,438 | $85,440,737 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 5,047,247 | $85,399,423 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 2,051,531 | $84,564,106 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 606,469 | $84,508,430 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,446,650 | $84,455,411 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 530,398 | $84,449,881 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 376,527 | $84,029,590 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 4,255,837 | $84,010,227 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,000,083 | $83,616,974 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,192,060 | $83,587,259 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 356,943 | $83,548,642 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,301,861 | $83,371,176 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 568,386 | $83,314,133 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,573,939 | $83,056,779 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,536,207 | $83,032,001 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 590,433 | $82,578,007 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 998,842 | $82,224,653 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 952,091 | $82,164,408 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,746,601 | $81,632,066 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,675,568 | $81,533,140 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 3,347,383 | $81,274,455 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 3,277,042 | $81,139,560 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 411,400 | $80,983,981 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 637,728 | $80,780,945 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 86,390 | $80,626,004 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 463,282 | $80,393,391 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,008,132 | $80,348,068 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 901,229 | $80,092,148 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,334,372 | $80,088,990 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 661,586 | $80,025,485 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 3,002,360 | $79,622,575 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 438,703 | $79,497,297 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 2,987,289 | $79,252,777 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 2,763,523 | $79,064,396 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 384,892 | $79,022,214 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 483,788 | $78,910,646 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 177,428 | $78,882,898 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,240,308 | $78,512,648 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 3,549,093 | $78,328,494 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 957,948 | $78,216,428 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 577,591 | $77,787,207 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 271,333 | $77,389,692 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 967,995 | $77,284,730 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 1,495,191 | $77,002,346 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 3,678,742 | $76,793,722 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 505,740 | $76,508,243 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,413,767 | $76,476,613 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,331,276 | $76,302,684 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,385,490 | $76,215,739 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 349,775 | $75,894,121 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,975,726 | $75,747,117 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 328,434 | $75,609,001 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 738,214 | $75,585,862 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 3,188,336 | $75,308,480 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 2,304,847 | $74,907,510 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 1,384,178 | $74,842,501 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 831,129 | $74,826,512 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 501,617 | $74,745,962 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 363,936 | $74,552,171 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 549,688 | $74,376,729 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,022,243 | $74,214,693 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 437,281 | $73,987,245 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 661,818 | $73,978,052 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 1,125,256 | $73,715,520 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,025,906 | $73,662,982 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,007,657 | $73,540,457 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 665,791 | $73,476,660 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 215,428 | $73,344,283 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 730,394 | $73,287,723 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 2,250,459 | $73,027,373 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,579,611 | $72,538,621 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 678,984 | $72,311,789 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 977,480 | $72,030,446 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,498,253 | $71,691,385 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,872,299 | $71,203,528 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 623,927 | $71,077,734 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 250,043 | $70,911,587 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,686,288 | $70,716,823 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 121,375 | $70,483,661 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 448,911 | $70,312,931 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 190,350 | $70,160,996 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,467,981 | $70,154,807 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 1,397,994 | $69,689,993 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,136,101 | $69,631,328 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 978,149 | $69,428,969 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,522,622 | $69,203,142 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 509,853 | $69,197,155 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,951,639 | $69,083,115 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 203,153 | $68,643,845 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 536,151 | $68,569,764 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 898,710 | $68,499,220 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 236,897 | $68,435,552 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 475,006 | $68,415,071 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 748,083 | $68,412,177 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,656,025 | $68,392,635 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 2,368,190 | $68,164,726 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 300,163 | $68,106,027 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 923,720 | $68,013,499 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,469,124 | $68,005,718 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 2,119,703 | $67,682,133 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,856,512 | $67,493,164 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 833,698 | $67,235,832 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 399,323 | $67,198,036 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 1,999,677 | $67,009,186 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 4,011,623 | $66,974,054 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 257,690 | $66,870,362 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 935,880 | $66,840,501 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,419,366 | $66,596,689 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 535,693 | $66,533,069 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 2,637,879 | $66,395,424 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 470,217 | $66,375,824 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 252,586 | $66,308,868 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 861,411 | $66,259,791 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,291,024 | $65,661,273 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 505,341 | $65,531,959 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 3,030,423 | $65,032,862 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 1,488,122 | $65,030,935 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 502,994 | $65,030,201 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 804,165 | $64,839,843 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 145,817 | $64,758,658 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 572,328 | $64,604,470 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 715,229 | $64,313,410 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,555,050 | $64,270,232 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 461,598 | $64,120,515 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 643,653 | $64,056,399 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,623,491 | $64,046,728 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,395,776 | $64,038,207 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,741,392 | $64,013,537 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,161,924 | $63,965,736 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 778,464 | $63,802,882 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 213,494 | $63,702,122 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,365,295 | $63,609,094 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 517,287 | $63,605,500 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 912,788 | $63,593,920 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 1,762,203 | $63,263,072 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 688,214 | $62,964,724 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 986,093 | $62,951,389 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,201,064 | $62,946,047 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 864,276 | $62,815,575 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 792,564 | $62,802,730 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 798,217 | $62,779,787 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 109,302 | $62,709,727 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,421,293 | $62,167,356 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,258,170 | $61,826,470 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,979,202 | $61,774,009 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 906,571 | $61,746,552 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 602,429 | $61,724,930 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 255,458 | $61,628,580 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,672,209 | $61,527,610 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 451,590 | $61,447,870 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 573,786 | $61,446,684 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,051,452 | $61,180,150 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,856,193 | $61,050,199 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,011,027 | $61,015,499 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 1,248,996 | $60,888,529 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,190,713 | $60,887,128 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 478,920 | $60,875,498 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 2,170,711 | $60,866,740 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 480,096 | $60,770,564 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 1,717,984 | $60,732,116 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 696,705 | $60,628,148 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 428,498 | $60,628,108 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 757,242 | $60,606,729 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 370,547 | $60,206,037 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 441,888 | $60,176,325 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,500,594 | $60,114,277 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 274,848 | $59,933,214 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 7,142,270 | $59,566,497 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 1,911,923 | $59,469,217 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 147,346 | $59,457,038 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 146,920 | $59,357,939 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,160,274 | $59,290,011 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,793,169 | $59,210,423 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 507,687 | $59,096,906 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 701,556 | $59,085,049 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,324,690 | $58,273,129 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,277,600 | $58,143,568 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 336,803 | $58,021,014 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 768,857 | $57,995,633 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 320,443 | $57,867,373 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2,519,205 | $57,866,139 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 313,172 | $57,780,251 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 112,770 | $57,595,010 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,114,987 | $57,533,342 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 727,209 | $57,347,657 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 488,480 | $57,279,108 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 322,527 | $57,171,405 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,176,819 | $56,863,866 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 466,018 | $56,821,509 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,467,599 | $56,760,405 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 225,750 | $56,663,097 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 952,118 | $56,651,022 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 467,285 | $56,359,292 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 444,887 | $56,044,912 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,335,717 | $55,699,374 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 775,583 | $55,663,576 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 521,665 | $55,661,651 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,098,798 | $55,577,205 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 90,821 | $55,563,208 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,049,310 | $55,146,919 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 1,163,659 | $55,104,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 3,235,498 | $55,035,820 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 1,073,334 | $54,937,519 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,819,234 | $54,704,386 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 1,220,028 | $54,608,460 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 1,395,661 | $54,584,284 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,127,229 | $54,460,093 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 140,613 | $54,396,155 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 940,584 | $54,299,934 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 1,243,665 | $54,149,171 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,064,653 | $54,148,267 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 411,495 | $53,971,664 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 2,541,030 | $53,742,788 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 263,383 | $53,516,721 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,120,269 | $53,481,629 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 957,532 | $53,210,076 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,052,366 | $53,102,414 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 642,874 | $53,037,150 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 713,518 | $52,971,556 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 2,518,152 | $52,931,566 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 718,416 | $52,911,328 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,351,263 | $52,901,936 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 1,399,811 | $52,884,854 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 1,931,271 | $52,878,182 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 598,386 | $52,705,813 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 1,107,248 | $52,616,426 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 167,761 | $52,421,921 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 133,002 | $52,392,390 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,950,424 | $52,133,983 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,036,988 | $52,108,651 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 708,054 | $52,067,593 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 1,224,900 | $52,033,752 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 1,356,759 | $52,031,693 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,355,261 | $52,014,900 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 2,270,001 | $51,926,289 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 801,580 | $51,608,839 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 254,372 | $51,451,179 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 356,891 | $51,449,300 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 590,044 | $51,434,152 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,494,141 | $51,024,902 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 955,698 | $51,005,610 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 744,783 | $50,980,422 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,499,115 | $50,745,060 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 668,363 | $50,735,433 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 793,687 | $50,573,689 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 89,294 | $50,227,323 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 574,125 | $50,190,000 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,591,909 | $50,179,362 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 388,198 | $50,069,720 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 23,324 | $50,058,667 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 400,379 | $49,967,364 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 146,679 | $49,907,540 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,957,906 | $49,887,447 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 23,969 | $49,808,327 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,232,587 | $49,734,894 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 217,123 | $49,693,623 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 256,201 | $49,608,266 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 382,192 | $49,604,725 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 240,109 | $49,517,482 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,065,357 | $49,411,265 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 461,342 | $49,405,041 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,076,432 | $49,300,608 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 471,555 | $49,243,181 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 160,933 | $48,742,432 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 317,377 | $48,653,974 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 220,836 | $48,582,512 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 2,283,394 | $48,476,455 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,121,476 | $48,357,809 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 57,489 | $48,344,930 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 605,167 | $48,334,755 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 473,631 | $48,296,215 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 956,422 | $48,280,210 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 950,599 | $47,976,731 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 267,693 | $47,962,326 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 562,998 | $47,922,377 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 384,432 | $47,776,974 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,240,039 | $47,678,645 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 682,836 | $47,634,637 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,640,561 | $47,556,512 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,034,189 | $47,458,945 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,956,942 | $47,201,429 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 918,438 | $47,079,135 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 1,185,900 | $46,961,650 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 142,705 | $46,892,811 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 240,141 | $46,885,137 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 291,122 | $46,809,496 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 460,939 | $46,798,041 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 523,731 | $46,716,849 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 397,049 | $46,661,166 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 231,589 | $46,551,691 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 717,317 | $46,329,255 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,870,323 | $46,212,200 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 1,899,079 | $46,204,588 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 178,341 | $46,174,589 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 218,192 | $46,090,927 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 83,011 | $45,970,283 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,108,262 | $45,805,244 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,940,336 | $45,772,509 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 894,113 | $45,546,118 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 325,574 | $45,521,704 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 975,445 | $45,358,224 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 865,510 | $45,254,287 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 499,511 | $45,066,121 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 282,600 | $45,016,171 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 665,039 | $44,816,907 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 606,030 | $44,803,618 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 154,586 | $44,768,390 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 184,949 | $44,737,188 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 1,005,033 | $44,703,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 866,574 | $44,632,666 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 984,020 | $44,625,283 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 534,670 | $44,607,537 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 1,058,346 | $44,492,862 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,471,579 | $44,441,640 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 400,139 | $44,399,412 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 971,110 | $44,389,417 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,104,171 | $44,387,667 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 137,139 | $44,376,629 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 671,668 | $44,256,231 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 281,949 | $44,209,617 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 746,801 | $44,046,954 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 388,848 | $43,979,453 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 442,414 | $43,896,337 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,162,295 | $43,876,638 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 555,713 | $43,727,488 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 532,358 | $43,663,989 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,604,081 | $43,630,914 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 1,050,549 | $43,629,316 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 969,162 | $43,621,999 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 1,756,095 | $43,586,298 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,055,669 | $43,567,447 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,435,937 | $43,465,803 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 435,443 | $43,448,497 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 667,701 | $43,407,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 271,020 | $43,329,607 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 450,198 | $43,182,952 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 153,433 | $43,139,130 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 340,829 | $43,135,316 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,169,290 | $43,088,345 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 140,496 | $43,024,086 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 464,207 | $42,906,615 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 2,975,036 | $42,900,014 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 365,673 | $42,703,235 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 589,696 | $42,570,131 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 1,064,387 | $42,277,451 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 707,508 | $42,216,967 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 438,885 | $42,185,033 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 406,953 | $42,164,386 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,104,437 | $42,150,830 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 404,883 | $42,107,764 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 164,109 | $42,000,600 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,925,147 | $41,946,583 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 100,497 | $41,889,037 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,085,145 | $41,864,882 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 588,801 | $41,798,984 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 794,220 | $41,791,836 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 172,106 | $41,790,764 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 922,533 | $41,707,735 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,861,166 | $41,624,980 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 686,081 | $41,589,713 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 159,092 | $41,520,655 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 449,860 | $41,499,580 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,008,720 | $41,478,559 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,006,228 | $41,461,359 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 805,923 | $41,319,650 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 498,208 | $41,216,805 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 632,605 | $41,182,545 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 254,606 | $41,151,615 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,079,084 | $41,077,922 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 310,088 | $40,897,538 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,457,155 | $40,887,789 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 948,988 | $40,749,540 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 281,842 | $40,701,602 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 654,330 | $40,666,627 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 219,551 | $40,625,552 | dollars as filed | |
| SOLS | 83443Q103 | COM | 835,745 | $40,600,529 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 370,115 | $40,568,294 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 1,547,493 | $40,549,424 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 83,230 | $40,414,999 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 183,249 | $40,384,885 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 775,532 | $40,374,190 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,364,262 | $40,368,512 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 222,200 | $40,286,962 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 625,738 | $40,272,494 | dollars as filed | |
| TORO CO | 891092108 | COM | 510,047 | $40,238,087 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 145,725 | $40,222,945 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,092,826 | $40,182,271 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 319,746 | $40,169,649 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 871,066 | $40,092,541 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 528,588 | $40,051,096 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 249,347 | $40,039,687 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 716,063 | $39,956,312 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 463,033 | $39,936,542 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 934,515 | $39,772,951 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 610,343 | $39,727,208 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 116,796 | $39,718,830 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 360,024 | $39,563,564 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 977,887 | $39,533,397 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,670,450 | $39,506,142 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 363,373 | $39,444,126 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 223,662 | $39,435,034 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 351,300 | $39,310,469 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 793,536 | $39,248,282 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 4,133,739 | $39,187,842 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 260,781 | $39,177,129 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 803,171 | $39,130,470 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 73,325 | $39,122,216 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 662,755 | $39,036,296 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 441,789 | $39,006,429 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 776,443 | $39,000,742 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 378,758 | $38,996,839 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,734,435 | $38,972,751 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 66,724 | $38,912,063 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 998,622 | $38,836,422 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 284,608 | $38,763,593 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 909,847 | $38,713,990 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,608,992 | $38,688,385 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 208,170 | $38,627,901 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,392,851 | $38,477,019 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 83,777 | $38,360,430 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 372,263 | $38,268,655 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 162,657 | $38,139,734 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,484,570 | $38,113,312 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,371,873 | $38,096,908 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 527,479 | $38,052,348 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,397,372 | $38,030,691 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 215,981 | $37,971,916 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 610,751 | $37,915,875 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 864,228 | $37,890,716 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720005-26-000036 | this filing | 2026-02-18 | acceptance time not in the bulk data set |