13F-HR filed by RAYMOND JAMES FINANCIAL INC
RAYMOND JAMES FINANCIAL INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 5,280 holding rows worth $324,416,575,258.
- Accession
- 0000720005-26-000052
- Filer
- CIK 720005
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 13,521 entries on the cover page, a total value of $324,416,575,258 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,416,575,405 with VALUE read as dollars as filed, 13F file number 028-24793. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRAYMOND JAMES & ASSOCIATES028-04393
- included managerRaymond James Financial Services Advisors, Inc.028-13494
- included managerSCOUT INVESTMENTS, INC.028-10260
- included managerClariVest Asset Management LLC028-12126
- included managerEAGLE ASSET MANAGEMENT INC028-01666
- included managerCHARTWELL INVESTMENT PARTNERS, LLC028-16224
- included managerRAYMOND JAMES TRUST N.A.028-05081
- included managerRAYMOND JAMES TRUST CO. OF NH028-22532
- included managerAlaska Permanent Fund Corp028-20231
- included managerCARILLON TOWER ADVISERS, INC.028-18365
- included managerFIRST TRUST ADVISORS LP028-06487
- included managerPEAR TREE ADVISORS INC028-04108
- included managerTIMOTHY PLAN
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Elevance Health, Inc. | 036752103 | COM | 357,029 | $104,520,315 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 933,213 | $104,453,542 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,067,006 | $103,574,729 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,673,684 | $103,467,130 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 327,668 | $103,219,754 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 520,949 | $103,089,975 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,928,366 | $102,722,499 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 702,088 | $101,655,387 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,477,081 | $101,040,116 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,637,249 | $100,396,124 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,084,913 | $100,180,085 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 511,706 | $100,093,089 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 375,039 | $99,767,715 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 701,587 | $99,334,299 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 519,384 | $99,127,710 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 209,127 | $98,964,291 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 351,743 | $98,715,933 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 182,695 | $98,391,399 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,879,840 | $97,620,053 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,846,475 | $97,530,769 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,075,421 | $97,523,105 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,453,969 | $97,322,062 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,092,214 | $97,078,742 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,588,780 | $97,055,354 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 355,050 | $96,680,053 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 2,084,039 | $96,365,958 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,627,732 | $96,247,848 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,376,833 | $96,190,417 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 988,043 | $96,006,338 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 565,422 | $95,612,815 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 234,029 | $95,411,284 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 332,428 | $95,406,622 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,031,263 | $95,387,077 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 289,889 | $95,274,682 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 2,193,777 | $95,100,220 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 648,853 | $94,563,755 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,581,109 | $94,553,062 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 237,759 | $94,464,578 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 482,914 | $94,361,366 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 4,304,559 | $94,226,794 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,482,164 | $94,079,761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 398,912 | $93,357,370 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 895,324 | $92,549,654 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 587,865 | $92,500,564 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 638,706 | $92,492,286 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,970,809 | $92,450,631 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 829,852 | $92,262,927 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 544,973 | $92,176,636 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 311,963 | $92,066,353 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 4,441,247 | $91,435,962 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 903,192 | $90,969,571 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 3,558,084 | $90,909,040 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 78,181 | $90,609,244 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 2,261,697 | $89,902,435 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 458,455 | $89,848,109 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 3,904,147 | $89,600,187 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 438,054 | $89,270,832 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 960,174 | $88,998,530 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,249,368 | $88,820,028 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 2,813,229 | $88,813,657 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 2,331,165 | $88,584,291 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,251,660 | $88,377,195 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 4,717,245 | $88,025,683 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 302,293 | $87,807,551 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 527,943 | $87,480,256 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,738,543 | $86,909,771 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 458,289 | $86,437,199 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 5,147,847 | $86,067,367 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 634,807 | $85,844,942 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 342,125 | $85,781,089 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,121,972 | $85,292,351 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 2,542,556 | $85,086,623 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 448,003 | $84,936,767 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,497,062 | $84,825,201 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,695,203 | $84,657,108 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 522,141 | $84,471,959 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 606,215 | $84,366,966 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 246,958 | $84,300,537 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 310,095 | $83,850,829 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 656,702 | $83,828,028 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 390,221 | $83,647,634 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 1,521,760 | $83,590,260 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,733,882 | $83,486,428 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 847,553 | $83,416,129 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 661,451 | $83,296,517 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 251,389 | $83,287,486 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,837,564 | $83,071,487 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 275,886 | $82,676,196 | dollars as filed | |
| MGC | 921910873 | COM | 349,156 | $82,523,132 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 530,453 | $82,473,349 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 185,193 | $82,299,521 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 3,375,777 | $81,828,843 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 1,489,189 | $81,667,109 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,602,722 | $81,658,015 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 611,933 | $81,503,246 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 871,668 | $81,268,111 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 2,006,127 | $81,187,963 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 228,430 | $80,830,769 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,025,675 | $80,679,625 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,023,069 | $80,587,159 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 1,401,136 | $80,319,294 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 1,707,570 | $80,255,778 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 979,024 | $80,148,262 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,735,652 | $79,961,478 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 772,578 | $79,907,624 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 331,731 | $79,669,178 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,260,748 | $79,442,669 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 3,118,298 | $78,986,494 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 252,861 | $78,948,291 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 297,219 | $78,935,451 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,733,342 | $78,918,188 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 561,235 | $78,816,095 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 650,699 | $78,715,049 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 729,216 | $78,478,254 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 601,487 | $78,324,605 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,102,762 | $78,119,657 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,536,445 | $78,066,744 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 2,323,365 | $78,018,580 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 536,550 | $77,644,174 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 157,995 | $77,534,727 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 156,923 | $77,515,395 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 540,881 | $77,470,423 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 2,947,016 | $77,418,110 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 691,173 | $77,208,182 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 283,502 | $76,794,871 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 2,826,031 | $76,726,717 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,218,755 | $76,294,050 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 337,962 | $75,834,166 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 234,621 | $75,730,820 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,371,577 | $75,697,307 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 536,014 | $75,470,633 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,009,355 | $75,432,830 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 2,440,822 | $75,177,336 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 591,809 | $75,144,055 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 2,225,818 | $75,096,635 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 1,508,840 | $75,064,788 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 815,898 | $75,062,172 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 514,326 | $74,726,275 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 3,566,527 | $74,647,401 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 1,894,723 | $74,633,142 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 664,581 | $74,612,492 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,529,093 | $74,512,681 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,744,536 | $74,247,471 | dollars as filed | |
| SOLS | 83443Q103 | COM | 990,405 | $73,937,182 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 3,172,199 | $73,785,352 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 231,899 | $73,701,429 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,636,696 | $73,438,546 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,027,570 | $73,091,014 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,100,375 | $72,932,797 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 257,739 | $72,777,659 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 680,694 | $72,752,478 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,524,018 | $72,686,508 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 258,345 | $72,628,776 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 41,930 | $72,497,799 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 444,963 | $72,492,591 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 454,012 | $71,997,192 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,171,776 | $71,990,019 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 938,169 | $71,969,860 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,503,181 | $71,446,199 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,521,715 | $71,277,127 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,007,130 | $71,132,670 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 709,862 | $71,106,888 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 728,435 | $71,039,967 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 872,461 | $70,939,754 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,962,930 | $70,786,488 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 2,372,810 | $70,733,478 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,484,669 | $70,596,009 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,754,377 | $70,567,139 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,525,952 | $70,544,795 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 518,135 | $70,488,044 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,092,696 | $70,389,749 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 616,428 | $70,209,835 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 819,810 | $70,208,199 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 2,830,912 | $70,121,707 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 789,822 | $69,867,655 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 979,042 | $69,835,075 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 109,605 | $69,600,959 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 2,238,529 | $69,416,784 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 3,547,599 | $69,284,610 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 1,758,135 | $69,041,949 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 619,689 | $69,014,731 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 763,201 | $69,008,599 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 876,964 | $68,981,948 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 433,582 | $68,883,081 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 683,650 | $68,754,687 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 390,324 | $68,601,294 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 937,659 | $68,579,257 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 630,488 | $68,477,315 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,415,874 | $68,388,778 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 3,229,513 | $68,304,208 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,942,259 | $68,056,738 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 495,782 | $68,031,202 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 450,329 | $67,918,646 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 3,788,926 | $67,837,030 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 91,669 | $67,680,418 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 536,947 | $67,640,896 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 2,349,307 | $67,542,587 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 634,187 | $67,540,887 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,330,297 | $67,339,662 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 843,045 | $67,072,734 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,705,673 | $66,965,418 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,251,103 | $66,821,443 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,373,581 | $66,563,738 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 1,311,180 | $66,489,931 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 713,767 | $66,153,802 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,485,173 | $66,115,540 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 1,939,662 | $66,036,974 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 560,179 | $65,882,618 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 561,562 | $65,803,865 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 790,979 | $65,470,688 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,158,308 | $65,439,903 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 535,621 | $65,410,013 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 517,271 | $65,320,977 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 852,112 | $65,320,799 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 445,426 | $65,318,168 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 421,445 | $65,186,094 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 134,174 | $65,062,291 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 3,950,761 | $65,029,516 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 255,794 | $64,952,936 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 548,160 | $64,836,396 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 536,762 | $64,811,051 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,767,691 | $64,785,845 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 280,980 | $64,687,992 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,666,707 | $64,640,987 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,405,855 | $64,388,128 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 490,255 | $64,228,361 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,268,665 | $64,131,016 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 929,970 | $64,121,111 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 1,521,528 | $63,843,304 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 231,461 | $63,579,456 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,250,187 | $63,553,248 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 917,580 | $63,162,407 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,310,817 | $63,029,302 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,438,718 | $62,929,526 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 866,116 | $62,843,321 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,264,041 | $62,703,013 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2,759,030 | $62,574,821 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 288,943 | $62,405,908 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 802,857 | $62,300,950 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 345,494 | $62,213,105 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 733,696 | $62,187,836 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 131,373 | $62,152,093 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,448,614 | $62,140,325 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,048,799 | $62,109,848 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,238,290 | $62,063,103 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 489,758 | $62,032,655 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,224,317 | $62,023,886 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 1,210,048 | $61,930,235 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 631,389 | $61,705,539 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 711,530 | $61,483,287 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 3,662,171 | $61,414,608 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,664,898 | $61,201,662 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,363,937 | $61,104,356 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 1,384,479 | $61,069,364 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 151,050 | $61,029,329 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 100,680 | $60,912,398 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 833,944 | $60,844,504 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 1,562,458 | $60,529,611 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 1,205,058 | $60,301,067 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 370,446 | $60,190,137 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 605,530 | $60,134,173 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,198,493 | $60,062,823 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 919,263 | $59,914,650 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 477,461 | $59,902,209 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 284,566 | $59,854,575 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 408,176 | $59,683,528 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 551,827 | $59,602,815 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 752,005 | $59,453,477 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 586,026 | $59,405,235 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 833,341 | $58,758,871 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 788,172 | $58,679,354 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 423,018 | $58,554,252 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,298,740 | $58,508,237 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 1,157,246 | $58,394,633 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 881,877 | $58,177,415 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 156,157 | $57,884,288 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 87,039 | $57,865,895 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,569,916 | $57,745,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,274,550 | $57,686,146 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 790,219 | $57,330,343 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 724,824 | $57,241,029 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 333,898 | $57,077,104 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 595,645 | $57,024,039 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 538,922 | $56,990,981 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,887,522 | $56,908,787 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 841,306 | $56,863,872 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 2,241,763 | $56,642,788 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 441,555 | $56,626,188 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,824,919 | $56,499,501 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 794,029 | $56,270,002 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 129,289 | $56,164,429 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 573,921 | $56,055,065 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,265,391 | $56,044,702 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,200,414 | $56,023,352 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 2,701,478 | $55,915,475 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 977,940 | $55,811,034 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 855,778 | $55,805,247 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 802,152 | $55,633,262 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 433,132 | $55,323,956 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 324,054 | $55,294,331 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 279,058 | $55,292,697 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 1,990,191 | $55,184,015 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,414,072 | $55,092,247 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 272,195 | $55,073,338 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 1,228,291 | $54,892,348 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 458,680 | $54,812,269 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 281,432 | $54,721,007 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,816,715 | $54,677,902 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,115,777 | $54,595,009 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,072,659 | $54,308,723 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 602,197 | $54,263,916 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 490,288 | $53,823,750 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 257,726 | $53,750,531 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,603,343 | $53,689,775 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 633,692 | $53,648,357 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 749,930 | $53,619,995 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 97,723 | $53,529,891 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 608,108 | $53,245,880 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 468,529 | $53,229,513 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 595,138 | $53,163,659 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 835,917 | $53,047,287 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 544,962 | $52,850,428 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,003,719 | $52,735,371 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 2,069,095 | $52,720,521 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 380,357 | $52,630,048 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 23,951 | $52,619,460 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 246,560 | $52,324,891 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 810,805 | $52,069,885 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 2,055,544 | $52,046,371 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 1,292,764 | $51,889,963 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 340,183 | $51,881,305 | dollars as filed | |
| TORO CO | 891092108 | COM | 556,893 | $51,810,612 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 1,934,199 | $51,546,406 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 2,118,466 | $51,065,632 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 789,651 | $51,019,344 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 1,091,151 | $50,940,946 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 957,340 | $50,930,488 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,651,873 | $50,911,298 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 530,087 | $50,883,022 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 1,007,316 | $50,844,296 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,017,470 | $50,842,953 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 585,017 | $50,834,618 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 155,484 | $50,698,341 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 590,332 | $50,597,308 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 897,360 | $50,422,710 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 996,819 | $50,279,549 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,028,448 | $50,167,639 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 622,088 | $50,146,477 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 201,445 | $50,105,240 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 278,346 | $50,057,657 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 252,923 | $49,921,289 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 173,700 | $49,805,045 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 423,728 | $49,601,555 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 413,853 | $49,395,256 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 1,187,460 | $49,291,465 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 1,970,161 | $49,254,025 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,085,650 | $49,223,395 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,180,027 | $49,148,080 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 452,040 | $48,919,774 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,664,202 | $48,877,575 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 307,471 | $48,845,745 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,877,456 | $48,837,331 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 1,220,566 | $48,590,713 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 531,483 | $48,561,567 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,421,397 | $48,559,941 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 1,032,550 | $48,547,397 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 756,958 | $48,422,609 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 101,957 | $48,384,404 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,054,588 | $48,373,941 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,183,650 | $48,328,436 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 399,209 | $48,312,191 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,158,176 | $48,180,853 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 901,608 | $48,100,814 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 501,223 | $48,097,362 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 942,824 | $48,065,147 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 93,558 | $47,948,329 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 248,671 | $47,934,014 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 368,830 | $47,918,369 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 133,127 | $47,796,426 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 833,991 | $47,704,256 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,893,568 | $47,541,297 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 981,267 | $47,508,514 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 569,148 | $47,484,019 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 457,222 | $47,441,350 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 1,118,422 | $47,387,872 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 399,861 | $47,363,550 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 346,685 | $47,333,059 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 425,569 | $47,289,214 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 461,059 | $47,207,786 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 279,402 | $47,137,796 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,209,653 | $47,128,083 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 950,527 | $47,104,913 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,179,089 | $47,071,857 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,831,766 | $47,007,307 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 919,679 | $46,988,111 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,011,338 | $46,986,762 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 518,709 | $46,969,123 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 986,027 | $46,895,440 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 654,702 | $46,764,833 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,287,125 | $46,684,037 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 443,871 | $46,659,738 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 628,834 | $46,470,822 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 577,550 | $46,232,874 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 1,333,765 | $46,188,274 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,693,188 | $46,188,178 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 85,584 | $46,130,681 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,384,297 | $45,958,647 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 220,263 | $45,913,807 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,064,483 | $45,911,163 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 157,509 | $45,787,876 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,872,045 | $45,734,064 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,898,337 | $45,427,199 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 551,177 | $45,409,679 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 623,785 | $45,336,762 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 732,408 | $45,328,741 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,628,711 | $45,266,404 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 615,339 | $45,215,106 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 821,724 | $45,186,791 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 547,923 | $45,165,314 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 888,106 | $45,062,507 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 384,501 | $45,008,570 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,065,029 | $44,965,529 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 572,163 | $44,897,586 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 939,055 | $44,811,722 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,045,595 | $44,802,001 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 448,683 | $44,599,048 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 422,495 | $44,594,348 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 804,115 | $44,511,746 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 319,773 | $44,429,191 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,144,982 | $44,381,699 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 446,298 | $44,379,868 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,472,559 | $44,279,850 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,726,629 | $44,270,778 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 148,309 | $44,081,870 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,038,024 | $44,053,746 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 292,701 | $43,905,157 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 324,227 | $43,880,927 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 194,838 | $43,758,685 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 777,070 | $43,719,809 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 380,369 | $43,677,749 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 879,175 | $43,659,826 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 150,210 | $43,604,522 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 870,766 | $43,581,845 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,612,864 | $43,482,743 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 794,463 | $43,417,395 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,947,621 | $43,398,834 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 1,282,678 | $43,380,170 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 303,168 | $43,343,977 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 114,084 | $43,340,602 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 285,505 | $43,191,195 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 164,527 | $43,189,556 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 206,174 | $43,106,835 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,056,560 | $43,082,713 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,188,922 | $43,050,898 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 461,353 | $42,970,438 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 535,299 | $42,888,105 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 476,428 | $42,868,978 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,268,700 | $42,833,053 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 275,342 | $42,797,787 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,233,251 | $42,619,786 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 521,961 | $42,607,682 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,291,756 | $42,569,097 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 792,207 | $42,327,620 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,662,625 | $42,319,454 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 427,893 | $42,241,601 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 246,552 | $42,194,404 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 139,017 | $42,182,824 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,874,584 | $42,046,916 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 597,455 | $42,036,999 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 367,675 | $42,032,514 | dollars as filed | |
| FISERV INC | 337738108 | COM | 748,802 | $41,783,167 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 163,638 | $41,644,056 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 336,785 | $41,512,100 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 833,617 | $41,501,646 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 499,905 | $41,427,127 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 671,704 | $41,403,869 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 561,672 | $41,395,213 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 568,747 | $41,342,215 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 1,188,578 | $41,267,459 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 287,877 | $41,259,718 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,103,738 | $40,973,434 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 229,333 | $40,920,068 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 356,753 | $40,914,756 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 635,132 | $40,846,694 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 678,728 | $40,845,828 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,551,075 | $40,839,780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 202,877 | $40,741,826 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 202,881 | $40,736,537 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 620,871 | $40,642,197 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 415,473 | $40,619,135 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 292,598 | $40,606,204 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 970,277 | $40,550,394 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 1,971,715 | $40,459,592 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 620,808 | $40,445,650 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 875,043 | $40,418,236 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 1,630,400 | $40,417,608 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 159,959 | $40,316,821 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 402,129 | $40,156,664 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 75,830 | $39,884,078 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 937,602 | $39,843,381 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720005-26-000052 | this filing | 2026-05-14 | acceptance time not in the bulk data set |