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 |
|---|---|---|---|---|---|---|
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 338,429 | $37,836,346 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 410,811 | $37,753,143 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 582,564 | $37,744,342 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 399,898 | $37,734,413 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,346,309 | $37,710,094 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 748,030 | $37,456,820 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 327,582 | $37,272,287 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 460,558 | $37,147,816 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,028,179 | $37,124,275 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 61,260 | $37,062,900 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 489,038 | $36,961,475 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 448,850 | $36,957,489 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 97,293 | $36,954,778 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 112,599 | $36,765,813 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 990,612 | $36,627,845 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,087,931 | $36,603,515 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 152,063 | $36,565,482 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 2,652,603 | $36,499,814 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 414,610 | $36,330,938 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 288,041 | $36,330,240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 306,172 | $36,317,011 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 425,661 | $36,283,348 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,534,819 | $36,255,650 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 876,190 | $36,239,237 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 111,994 | $36,238,792 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 558,494 | $36,196,031 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 467,472 | $36,172,974 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 961,949 | $36,172,385 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 650,553 | $36,152,960 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 841,451 | $36,073,006 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,891,256 | $36,066,248 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 566,443 | $35,946,481 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 526,648 | $35,933,128 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 123,811 | $35,928,608 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 342,916 | $35,909,765 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 314,696 | $35,787,254 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,320,256 | $35,778,916 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,837,872 | $35,636,328 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 195,843 | $35,619,779 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 422,498 | $35,600,774 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 442,176 | $35,599,565 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 314,735 | $35,373,026 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 446,091 | $35,339,264 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 257,557 | $35,206,966 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 689,320 | $35,196,678 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 440,622 | $35,183,675 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,680,367 | $35,166,413 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,327,893 | $35,149,329 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 643,220 | $35,113,326 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 915,067 | $35,101,970 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 461,597 | $35,012,129 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 319,873 | $34,889,342 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 589,759 | $34,860,643 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 421,078 | $34,852,570 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 191,107 | $34,823,487 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,329,891 | $34,816,545 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 742,417 | $34,752,488 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 167,304 | $34,723,959 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 717,231 | $34,685,292 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,227,836 | $34,674,089 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 1,194,236 | $34,656,734 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 695,302 | $34,653,827 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 167,523 | $34,623,559 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 431,233 | $34,618,737 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 202,798 | $34,432,382 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 327,675 | $34,405,934 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 479,698 | $34,403,987 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 772,040 | $34,402,050 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 678,490 | $34,399,457 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 356,859 | $34,365,457 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 215,430 | $34,330,772 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 653,953 | $34,273,652 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 509,367 | $34,249,823 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 132,484 | $34,228,641 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 262,761 | $34,179,962 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 299,816 | $34,125,500 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 246,637 | $34,026,012 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 158,421 | $33,914,624 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 926,476 | $33,853,429 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 1,361,148 | $33,851,766 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 582,586 | $33,702,600 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 501,558 | $33,609,382 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 409,599 | $33,574,783 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 718,615 | $33,566,536 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 962,231 | $33,504,884 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 581,566 | $33,434,217 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,273,878 | $33,413,802 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 158,201 | $33,323,259 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 419,231 | $33,291,130 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 1,279,611 | $33,282,687 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 328,632 | $33,237,590 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,264,378 | $33,129,922 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 222,335 | $33,123,531 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 540,388 | $33,033,903 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,371,029 | $33,028,095 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 294,662 | $32,975,623 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,521,413 | $32,960,900 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 805,088 | $32,960,303 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 1,501,857 | $32,958,256 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 341,805 | $32,908,955 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 110,821 | $32,889,039 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 684,950 | $32,877,591 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 230,400 | $32,832,004 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,086,189 | $32,770,342 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,519,568 | $32,753,144 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,847,906 | $32,634,021 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 436,275 | $32,498,117 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 537,445 | $32,472,415 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 921,998 | $32,435,889 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 642,139 | $32,395,907 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 724,904 | $32,270,035 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 342,338 | $32,248,252 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 575,024 | $32,152,899 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 291,526 | $32,140,744 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 29,155 | $32,029,318 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 691,384 | $32,017,996 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 660,725 | $31,985,666 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 247,028 | $31,849,406 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 289,333 | $31,800,978 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 86,017 | $31,788,470 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 457,104 | $31,777,902 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 300,656 | $31,776,303 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 99,272 | $31,753,289 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,402,444 | $31,737,304 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 348,298 | $31,712,560 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 275,603 | $31,705,366 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,637,668 | $31,704,758 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 525,154 | $31,703,601 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 939,619 | $31,702,744 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 1,074,376 | $31,678,418 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,333,789 | $31,597,461 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,540,495 | $31,578,359 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,045,218 | $31,565,609 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 253,047 | $31,519,513 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 439,731 | $31,493,529 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,345,588 | $31,379,118 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,100,851 | $31,341,228 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 481,292 | $31,327,275 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,527,581 | $31,291,452 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 368,002 | $31,109,173 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 788,306 | $31,051,319 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 87,804 | $31,048,456 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,823,922 | $31,012,006 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 189,499 | $31,000,153 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 813,229 | $30,992,154 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 226,491 | $30,968,132 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 664,656 | $30,816,432 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 759,460 | $30,788,518 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 270,904 | $30,650,349 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 435,262 | $30,646,576 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 460,396 | $30,625,514 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 837,818 | $30,571,968 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 518,151 | $30,560,140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,710,604 | $30,467,188 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,096,625 | $30,452,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 226,646 | $30,443,085 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 366,309 | $30,385,258 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 319,644 | $30,244,697 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 870,427 | $30,238,635 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4,809,161 | $30,201,529 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 177,336 | $30,186,722 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,595,527 | $30,185,979 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 701,693 | $30,165,782 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 595,735 | $30,096,532 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 145,659 | $30,081,473 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,716,412 | $30,037,199 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 216,470 | $30,001,577 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 435,801 | $29,956,965 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,452,384 | $29,861,002 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,276,990 | $29,856,026 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 304,451 | $29,817,921 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 103,767 | $29,804,033 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 437,642 | $29,803,432 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 1,191,467 | $29,750,931 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 785,351 | $29,741,237 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 779,056 | $29,736,570 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 716,537 | $29,721,954 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 265,544 | $29,673,870 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 145,917 | $29,599,307 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 132,680 | $29,493,374 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 117,095 | $29,376,658 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 241,701 | $29,327,984 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 102,297 | $29,258,312 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 274,221 | $29,245,620 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 653,358 | $29,198,546 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 503,960 | $29,184,325 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 143,022 | $29,103,721 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,810,614 | $29,096,558 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 267,803 | $29,094,157 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 142,421 | $29,037,323 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 392,530 | $28,985,902 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 275,928 | $28,953,129 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 281,953 | $28,948,135 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 445,575 | $28,757,349 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 745,191 | $28,739,220 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 651,398 | $28,716,875 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 807,291 | $28,666,891 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,497,826 | $28,623,429 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 212,571 | $28,555,479 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 223,702 | $28,537,644 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 290,577 | $28,421,324 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 321,565 | $28,365,254 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 782,164 | $28,337,795 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 78,151 | $28,251,064 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,090,460 | $28,231,986 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 727,879 | $28,198,032 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 102,448 | $28,187,301 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 284,431 | $28,172,884 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 161,979 | $28,144,563 | dollars as filed | |
| RADNET INC | 750491102 | COM | 393,470 | $28,102,149 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 593,138 | $28,043,541 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 565,581 | $27,967,982 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,051,247 | $27,942,144 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 168,874 | $27,877,662 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 284,564 | $27,858,797 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 187,725 | $27,815,212 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 273,615 | $27,792,475 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 464,224 | $27,700,238 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 330,345 | $27,699,419 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 622,686 | $27,609,908 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 903,467 | $27,591,887 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,597,391 | $27,554,993 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 1,081,977 | $27,471,396 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 153,806 | $27,426,171 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 713,028 | $27,423,031 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 222,357 | $27,418,885 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1,255,655 | $27,410,949 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 54,100 | $27,399,500 | dollars as filed | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,082,621 | $27,390,320 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 392,638 | $27,272,609 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 574,856 | $27,259,642 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 279,124 | $27,133,703 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 461,966 | $27,080,439 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 896,237 | $26,998,423 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 829,756 | $26,995,448 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 190,469 | $26,940,019 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 919,302 | $26,917,161 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 286,265 | $26,900,272 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 940,910 | $26,759,457 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 356,939 | $26,749,032 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,017,339 | $26,725,495 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 359,592 | $26,710,475 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 143,682 | $26,691,828 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 225,378 | $26,630,557 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 211,434 | $26,623,748 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 206,088 | $26,550,384 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 381,388 | $26,460,680 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 610,533 | $26,436,076 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 256,531 | $26,394,458 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 280,170 | $26,389,236 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 1,778,974 | $26,346,600 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 368,317 | $26,275,057 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 294,272 | $26,272,627 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 547,835 | $26,235,791 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 313,228 | $26,218,750 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 388,620 | $26,204,682 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,453,096 | $26,144,060 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 603,766 | $26,112,878 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,116,321 | $26,054,924 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 534,507 | $26,030,510 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 86,670 | $26,029,592 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 672,930 | $26,028,921 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 418,689 | $26,017,334 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,994,495 | $25,988,242 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 775,701 | $25,947,218 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 252,863 | $25,888,079 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 259,934 | $25,816,619 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 635,691 | $25,586,559 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,462,889 | $25,552,211 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 666,153 | $25,533,668 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 212,193 | $25,505,752 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 571,213 | $25,504,654 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 897,918 | $25,375,182 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 412,797 | $25,329,264 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 614,337 | $25,325,988 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,218,104 | $25,324,386 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 432,739 | $25,290,219 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,002,653 | $25,246,804 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 264,837 | $25,183,374 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 227,841 | $25,121,748 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 124,425 | $25,069,005 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 842,188 | $24,937,200 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,668,231 | $24,923,361 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 649,663 | $24,914,570 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 1,520,755 | $24,874,955 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 174,294 | $24,866,520 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 338,665 | $24,830,195 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 470,946 | $24,790,588 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 385,040 | $24,788,898 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 150,098 | $24,783,246 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 119,426 | $24,754,452 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 207,358 | $24,745,229 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 186,746 | $24,736,361 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 513,943 | $24,710,360 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 305,269 | $24,647,460 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 57,554 | $24,624,952 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,051,866 | $24,582,096 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 1,145,283 | $24,577,773 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 109,081 | $24,507,185 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 254,799 | $24,500,348 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 1,112,831 | $24,482,271 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 320,911 | $24,481,784 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 122,254 | $24,387,223 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 591,665 | $24,305,598 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 993,341 | $24,297,119 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 186,510 | $24,257,513 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,368,422 | $24,234,749 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 223,040 | $24,168,622 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 455,701 | $24,061,023 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 238,561 | $24,054,103 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 606,812 | $24,047,929 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 702,511 | $24,032,894 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 256,241 | $24,011,992 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 216,886 | $23,989,389 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 668,794 | $23,969,577 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 908,441 | $23,964,672 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 242,616 | $23,900,092 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 348,276 | $23,841,665 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 340,856 | $23,836,006 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 126,480 | $23,827,480 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 129,126 | $23,814,706 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 354,728 | $23,812,929 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,360,941 | $23,729,844 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 435,815 | $23,708,846 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 48,477 | $23,620,418 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,215,336 | $23,540,597 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 189,694 | $23,537,249 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 928,050 | $23,498,234 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 885,259 | $23,450,509 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 298,753 | $23,414,900 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 644,447 | $23,380,531 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 444,643 | $23,357,129 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 136,358 | $23,294,037 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 806,100 | $23,247,922 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 516,883 | $23,224,235 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 402,521 | $23,221,412 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 265,827 | $23,220,046 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 952,836 | $23,106,297 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 315,759 | $23,097,311 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 233,604 | $23,091,740 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 221,438 | $23,038,411 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 97,919 | $23,037,870 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 413,617 | $23,024,909 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 183,334 | $22,940,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,151,762 | $22,897,021 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 218,489 | $22,880,214 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 357,421 | $22,867,770 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 318,583 | $22,861,516 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 162,790 | $22,842,693 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 635,082 | $22,818,491 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,634,577 | $22,797,152 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 277,442 | $22,750,272 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 3,791,936 | $22,675,777 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 465,466 | $22,658,866 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 284,263 | $22,647,233 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 207,017 | $22,629,026 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 784,433 | $22,607,353 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 275,976 | $22,508,604 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 235,333 | $22,453,084 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 729,818 | $22,427,296 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 138,552 | $22,425,114 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,182,931 | $22,404,713 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 621,234 | $22,401,712 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 105,866 | $22,361,938 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 183,237 | $22,347,546 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 216,307 | $22,307,706 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 435,043 | $22,243,757 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 563,085 | $22,241,867 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 170,766 | $22,237,109 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 258,810 | $22,151,519 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,766,963 | $22,122,376 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 426,968 | $22,121,173 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 218,683 | $22,089,187 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 259,312 | $22,010,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 540,573 | $21,963,501 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 735,389 | $21,914,591 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 864,642 | $21,905,714 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 1,050,841 | $21,884,293 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 468,318 | $21,858,747 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 192,272 | $21,834,557 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 58,140 | $21,819,050 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 742,779 | $21,811,712 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 83,330 | $21,768,298 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 228,335 | $21,751,153 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 959,119 | $21,685,691 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 113,298 | $21,668,262 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,120,778 | $21,619,809 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 288,214 | $21,581,454 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 657,979 | $21,542,299 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 319,857 | $21,536,016 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 503,606 | $21,445,939 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 278,189 | $21,382,059 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 656,417 | $21,379,502 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 120,421 | $21,379,197 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,306,122 | $21,360,071 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 417,303 | $21,358,736 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 760,662 | $21,301,510 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 127,847 | $21,286,111 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 132,163 | $21,272,317 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 549,803 | $21,244,372 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 202,549 | $21,129,918 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 892,506 | $21,097,612 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 2,309,644 | $21,087,052 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 538,302 | $21,047,609 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 318,276 | $21,031,657 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 440,592 | $21,029,452 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 209,626 | $20,933,333 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 292,024 | $20,911,839 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 259,873 | $20,885,968 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 190,224 | $20,859,949 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,856 | $20,828,142 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 230,683 | $20,778,241 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 253,417 | $20,772,603 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 418,229 | $20,751,891 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 728,641 | $20,751,679 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,306,882 | $20,731,251 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 99,712 | $20,721,140 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 334,998 | $20,676,088 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 438,305 | $20,609,101 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 444,429 | $20,572,616 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 113,465 | $20,565,476 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 719,811 | $20,514,609 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 395,852 | $20,485,341 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 849,106 | $20,471,942 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 613,205 | $20,471,101 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 237,267 | $20,440,043 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 99,922 | $20,417,161 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 370,253 | $20,380,908 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 883,887 | $20,364,760 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 257,210 | $20,347,864 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 875,143 | $20,329,582 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 533,888 | $20,255,710 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 785,170 | $20,241,672 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 616,869 | $20,239,438 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 209,895 | $20,221,307 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 140,988 | $20,207,736 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 222,028 | $20,206,771 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 481,920 | $20,173,173 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 423,045 | $20,158,059 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 418,372 | $20,119,499 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 543,228 | $20,115,733 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 160,437 | $20,089,953 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,106,875 | $20,078,520 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 432,011 | $20,058,270 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 382,521 | $20,047,908 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,402,794 | $19,891,619 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,037,389 | $19,845,267 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 944,062 | $19,721,455 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 198,308 | $19,705,766 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 501,350 | $19,698,042 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,173,109 | $19,688,366 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 196,923 | $19,680,483 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 294,001 | $19,674,596 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 2,171,126 | $19,626,976 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 841,914 | $19,624,682 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 569,921 | $19,593,884 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 246,418 | $19,464,555 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 896,117 | $19,463,653 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 244,174 | $19,449,809 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 213,624 | $19,441,785 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 217,505 | $19,440,591 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 327,673 | $19,430,172 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 318,684 | $19,417,406 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 867,635 | $19,400,305 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 848,981 | $19,335,301 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 681,664 | $19,331,985 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 319,518 | $19,321,255 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 287,891 | $19,309,937 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 247,638 | $19,308,281 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 308,994 | $19,296,676 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,218,860 | $19,258,000 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,534,321 | $19,240,384 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 204,103 | $19,163,246 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 298,875 | $19,140,004 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 353,379 | $19,100,129 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 602,549 | $19,094,796 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 257,036 | $19,092,586 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 245,930 | $19,059,568 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 282,934 | $19,054,821 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 159,074 | $19,037,938 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 380,074 | $19,030,294 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,184,618 | $19,028,023 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 388,303 | $19,022,980 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 150,098 | $19,006,799 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 76,538 | $18,965,766 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 420,292 | $18,921,557 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 224,333 | $18,873,109 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 531,871 | $18,870,782 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 384,825 | $18,852,577 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 449,574 | $18,774,189 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 403,873 | $18,772,017 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 629,945 | $18,769,107 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 369,098 | $18,764,952 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 64,880 | $18,740,582 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 330,945 | $18,738,106 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 368,336 | $18,687,526 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,499,090 | $18,663,673 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,418,895 | $18,654,960 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 540,491 | $18,625,316 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 350,827 | $18,614,854 | 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 |