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 |
|---|---|---|---|---|---|---|
| VENTAS INC COM | 92276F100 | REIT | 486,706 | $39,802,886 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 951,083 | $39,652,249 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 358,504 | $39,564,455 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 156,064 | $39,534,516 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,076,619 | $39,455,778 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 112,172 | $39,403,762 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 1,007,969 | $39,248,297 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 751,573 | $39,224,631 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 215,126 | $39,143,167 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 203,768 | $39,070,633 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 543,980 | $39,030,612 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,594,770 | $38,896,440 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,758,631 | $38,869,071 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 172,265 | $38,818,214 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 752,852 | $38,809,492 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 950,394 | $38,785,579 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 610,073 | $38,768,639 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,690,530 | $38,738,497 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 738,588 | $38,724,166 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 568,637 | $38,644,585 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 388,885 | $38,592,461 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 459,063 | $38,455,646 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 761,645 | $38,447,812 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 255,660 | $38,387,333 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 649,023 | $38,266,386 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 487,276 | $38,139,082 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,361,093 | $38,110,604 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 508,800 | $38,017,494 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 275,725 | $38,012,187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 868,723 | $37,928,445 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,336,665 | $37,881,088 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 444,547 | $37,691,262 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,644,377 | $37,682,379 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 217,619 | $37,656,724 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 539,979 | $37,641,965 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 697,228 | $37,559,657 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 485,321 | $37,408,474 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,003,335 | $37,344,122 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 645,114 | $37,339,192 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 450,567 | $37,325,021 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 2,529,548 | $37,159,071 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 111,307 | $37,134,176 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 393,870 | $37,098,753 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 613,648 | $37,082,749 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 314,780 | $37,037,060 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 159,278 | $36,954,064 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 402,141 | $36,934,496 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 416,939 | $36,865,744 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 883,100 | $36,816,439 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 271,444 | $36,769,794 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 727,957 | $36,754,562 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 911,349 | $36,581,555 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 203,757 | $36,580,507 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 485,113 | $36,561,940 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 923,832 | $36,417,430 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,126,140 | $36,399,521 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 1,305,316 | $36,340,011 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,346,926 | $36,272,709 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 78,148 | $36,270,910 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 791,484 | $36,257,854 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,073,990 | $36,236,429 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 654,732 | $36,114,978 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 239,924 | $35,883,011 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 4,150,434 | $35,776,734 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 422,040 | $35,725,661 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,499,865 | $35,698,080 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 433,349 | $35,590,933 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 716,009 | $35,578,491 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 711,469 | $35,537,885 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 98,998 | $35,519,398 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 383,967 | $35,371,066 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 987,813 | $35,343,950 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 709,435 | $35,209,280 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,311,495 | $35,197,043 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,057,315 | $35,123,984 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,859,739 | $35,000,283 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 705,051 | $34,977,589 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 203,998 | $34,971,359 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 800,373 | $34,940,374 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 825,730 | $34,936,669 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 1,610,747 | $34,929,050 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 1,354,082 | $34,921,773 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 963,990 | $34,848,235 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 679,845 | $34,828,446 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 182,737 | $34,737,890 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 243,975 | $34,690,910 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 599,825 | $34,669,805 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 361,961 | $34,646,853 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 184,464 | $34,591,026 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 467,445 | $34,562,885 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 734,004 | $34,554,744 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,500,782 | $34,485,791 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 695,324 | $34,481,101 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,835,197 | $34,446,648 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 368,973 | $34,432,568 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 953,227 | $34,430,576 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 115,325 | $34,343,742 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 1,571,533 | $34,326,988 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 568,414 | $34,315,146 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 734,747 | $34,312,685 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 818,617 | $34,308,239 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,310,385 | $34,227,248 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 1,138,215 | $34,180,610 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 1,149,118 | $34,151,787 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 66,529 | $34,127,926 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 371,889 | $34,087,290 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 319,221 | $34,080,026 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 149,671 | $34,076,268 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 18,069 | $34,052,663 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,066,064 | $34,039,427 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 130,121 | $34,019,970 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 352,587 | $34,003,461 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 445,063 | $33,970,870 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 374,205 | $33,949,652 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 664,545 | $33,891,795 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 649,551 | $33,882,653 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 353,858 | $33,786,344 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 134,815 | $33,768,482 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,006,210 | $33,759,731 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 416,019 | $33,719,689 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 931,998 | $33,719,664 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 305,609 | $33,702,516 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,917,692 | $33,636,305 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 859,022 | $33,493,285 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 193,532 | $33,384,271 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 357,298 | $33,339,433 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 121,417 | $33,292,556 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,965,195 | $33,015,260 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 152,029 | $32,988,728 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 452,909 | $32,932,200 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 741,700 | $32,907,017 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 556,460 | $32,710,050 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 552,833 | $32,639,243 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 1,089,017 | $32,560,955 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 498,738 | $32,547,630 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,816,918 | $32,502,808 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 295,899 | $32,463,116 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 281,275 | $32,414,194 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,488,705 | $32,348,912 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 302,769 | $32,318,076 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 170,515 | $32,304,002 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 609,888 | $32,232,581 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 1,279,983 | $32,185,179 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 285,310 | $32,180,124 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 349,628 | $32,156,792 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 208,477 | $32,135,166 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 109,472 | $31,937,053 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 679,154 | $31,804,783 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 441,531 | $31,671,040 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 380,494 | $31,598,978 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 214,685 | $31,498,564 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 236,619 | $31,496,332 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 492,812 | $31,476,516 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 462,368 | $31,450,234 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 995,753 | $31,396,089 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 507,527 | $31,390,544 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 456,360 | $31,246,937 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 180,837 | $31,226,921 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 414,022 | $31,221,424 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,250,948 | $31,166,030 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 1,262,250 | $31,149,174 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 119,726 | $31,147,743 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 59,527 | $31,115,363 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 357,490 | $31,044,433 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 710,988 | $31,030,163 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,566,084 | $31,012,645 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,795,034 | $30,946,368 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 29,270 | $30,945,872 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,076,967 | $30,919,707 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 728,384 | $30,912,616 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 124,782 | $30,827,221 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 832,289 | $30,803,021 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 280,415 | $30,781,167 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 244,243 | $30,779,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 252,319 | $30,764,585 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 479,257 | $30,705,994 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,071,964 | $30,702,609 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,150,693 | $30,619,931 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,716,880 | $30,577,617 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 95,869 | $30,567,951 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 331,317 | $30,494,399 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,357,172 | $30,353,140 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 170,527 | $30,331,670 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 328,276 | $30,289,974 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,633,657 | $30,287,059 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 5,450,416 | $30,249,809 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 460,382 | $30,242,531 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 295,133 | $30,144,952 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 204,004 | $30,098,671 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 715,664 | $30,079,347 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 623,231 | $30,077,128 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 455,570 | $30,040,275 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 338,389 | $29,998,300 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 242,172 | $29,782,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,737,072 | $29,779,334 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 443,743 | $29,730,796 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 100,242 | $29,728,030 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,223,526 | $29,719,445 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 393,318 | $29,691,612 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 143,726 | $29,608,887 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 150,035 | $29,571,903 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 395,365 | $29,521,904 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,836,213 | $29,507,948 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 360,898 | $29,482,329 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 260,463 | $29,479,187 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 365,832 | $29,471,447 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,676,901 | $29,463,139 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 711,440 | $29,460,736 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,076,150 | $29,411,180 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 91,130 | $29,408,315 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 544,836 | $29,355,747 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 340,777 | $29,354,511 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 612,587 | $29,293,928 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 799,233 | $29,108,059 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 221,091 | $29,018,054 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 84,332 | $29,009,320 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 374,271 | $28,994,775 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 261,432 | $28,930,047 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 468,826 | $28,889,034 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 371,555 | $28,825,231 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 296,036 | $28,602,942 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,525,987 | $28,578,659 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 336,486 | $28,574,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 179,649 | $28,530,119 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 783,359 | $28,475,109 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 310,778 | $28,442,340 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,507,644 | $28,313,555 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,292,952 | $28,302,705 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 888,245 | $28,228,401 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 266,899 | $28,216,497 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 47,576 | $28,211,617 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 224,875 | $28,116,148 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 787,102 | $28,099,514 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 419,926 | $28,076,295 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 784,607 | $28,018,310 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 555,096 | $27,954,597 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 197,413 | $27,918,144 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 376,452 | $27,914,678 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 591,872 | $27,894,944 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 270,378 | $27,884,111 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 154,541 | $27,820,410 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 624,176 | $27,800,834 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 507,759 | $27,784,573 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 632,382 | $27,753,845 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,103,831 | $27,706,180 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 631,786 | $27,684,839 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,052,454 | $27,679,553 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 720,735 | $27,575,316 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 103,341 | $27,572,488 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 556,513 | $27,547,422 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 334,778 | $27,512,057 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,575,921 | $27,484,059 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 265,209 | $27,483,552 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 455,990 | $27,414,127 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 1,318,761 | $27,394,486 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 941,688 | $27,384,279 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,263,255 | $27,299,471 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 272,821 | $27,273,890 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 242,025 | $27,266,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 295,102 | $27,252,695 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 290,120 | $27,155,210 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 203,998 | $27,090,540 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 603,804 | $26,996,085 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 706,385 | $26,920,332 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 416,739 | $26,916,635 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 338,895 | $26,891,312 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 36,802 | $26,874,289 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 747,670 | $26,871,268 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 310,865 | $26,834,749 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 129,760 | $26,824,018 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 686,017 | $26,802,672 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 601,330 | $26,729,139 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 399,611 | $26,682,025 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 1,519,108 | $26,607,025 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 922,964 | $26,452,166 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 463,510 | $26,420,044 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 821,717 | $26,418,366 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 524,350 | $26,385,292 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 1,766,470 | $26,373,406 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 240,755 | $26,328,976 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 314,587 | $26,283,744 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 402,267 | $26,247,954 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 760,979 | $26,246,175 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 198,443 | $26,214,349 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 205,019 | $26,094,769 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 609,928 | $26,038,688 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,386,158 | $26,030,947 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 851,664 | $25,975,738 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 286,716 | $25,946,816 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 997,388 | $25,944,986 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 491,801 | $25,937,603 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 458,367 | $25,932,677 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 376,758 | $25,925,565 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 887,602 | $25,900,216 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 997,632 | $25,818,733 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 612,167 | $25,692,643 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 379,857 | $25,666,901 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 349,043 | $25,658,144 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,315,827 | $25,553,360 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 254,114 | $25,502,881 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 976,462 | $25,417,306 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 256,950 | $25,402,064 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 628,583 | $25,357,025 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,146,163 | $25,305,220 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 306,583 | $25,240,960 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 706,810 | $25,112,941 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,500,074 | $25,075,733 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 363,112 | $25,072,838 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,855,553 | $25,068,516 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 582,203 | $25,014,580 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 383,853 | $24,938,929 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 368,386 | $24,917,612 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 192,895 | $24,912,379 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,241,270 | $24,912,285 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,454,883 | $24,893,051 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,013,667 | $24,885,526 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 231,650 | $24,856,050 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 264,519 | $24,846,279 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 239,717 | $24,810,738 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 121,798 | $24,795,291 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 308,986 | $24,773,110 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 259,032 | $24,768,605 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 476,692 | $24,716,469 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 139,555 | $24,669,137 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 137,513 | $24,657,245 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 49,500 | $24,637,500 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 311,236 | $24,634,287 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 481,906 | $24,548,292 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 429,443 | $24,495,433 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 188,588 | $24,486,198 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 482,124 | $24,385,854 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 221,498 | $24,347,104 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 147,766 | $24,342,221 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 44,604 | $24,293,440 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,433,378 | $24,286,751 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 84,069 | $24,176,037 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 238,557 | $24,127,668 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 1,059,353 | $24,100,286 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 519,347 | $23,957,477 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 196,687 | $23,905,247 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 441,900 | $23,827,239 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 315,712 | $23,823,584 | dollars as filed | |
| RADNET INC | 750491102 | COM | 423,680 | $23,650,673 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 2,266,623 | $23,640,869 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 273,140 | $23,588,380 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,140,437 | $23,579,383 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 581,420 | $23,559,124 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 516,486 | $23,510,460 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 330,248 | $23,467,433 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 525,172 | $23,433,174 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 516,923 | $23,277,004 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,817,246 | $23,260,739 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,106,290 | $23,254,211 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 898,270 | $23,247,219 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 135,888 | $23,236,805 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 334,696 | $23,187,728 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 158,674 | $23,132,991 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 495,494 | $23,119,740 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 1,062,862 | $23,064,108 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,906,588 | $23,045,372 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 264,936 | $23,030,834 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 668,272 | $23,015,290 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 67,995 | $23,012,810 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 70,546 | $23,006,557 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,310,163 | $22,943,247 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 122,446 | $22,929,299 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 139,602 | $22,903,824 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 555,727 | $22,879,272 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 124,838 | $22,851,596 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 126,244 | $22,851,404 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 703,610 | $22,839,181 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 405,046 | $22,824,426 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 252,411 | $22,752,290 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 538,963 | $22,748,184 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 268,706 | $22,718,693 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 460,074 | $22,713,831 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 645,988 | $22,687,092 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 697,630 | $22,686,922 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,042,139 | $22,586,059 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 240,282 | $22,576,841 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 284,290 | $22,555,555 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 171,688 | $22,513,423 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 637,315 | $22,509,966 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 210,172 | $22,506,197 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 721,661 | $22,458,090 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 3,920,979 | $22,388,789 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 311,959 | $22,339,394 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 257,708 | $22,227,550 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 718,919 | $22,128,325 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 261,828 | $22,108,818 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 482,655 | $22,091,115 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 103,337 | $22,082,221 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 320,807 | $22,068,184 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 953,340 | $22,003,086 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 590,611 | $21,964,827 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 325,830 | $21,928,393 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 888,815 | $21,900,404 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1,015,230 | $21,898,510 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 553,488 | $21,829,567 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 282,724 | $21,806,493 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 458,046 | $21,798,400 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 792,983 | $21,751,520 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 266,757 | $21,747,064 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 599,450 | $21,712,079 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 255,328 | $21,707,978 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 212,161 | $21,653,176 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 803,738 | $21,628,590 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 975,387 | $21,604,827 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 291,919 | $21,578,603 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 889,940 | $21,557,247 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 866,254 | $21,552,381 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 737,255 | $21,549,944 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 150,853 | $21,549,264 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 150,018 | $21,533,963 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 562,151 | $21,479,768 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 920,706 | $21,470,870 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 210,498 | $21,460,270 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 721,822 | $21,459,752 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 187,046 | $21,433,595 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 729,413 | $21,408,280 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 471,717 | $21,401,798 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 344,914 | $21,395,007 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 947,705 | $21,351,806 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 223,257 | $21,300,950 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 99,050 | $21,293,338 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 321,176 | $21,279,290 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,194,625 | $21,252,377 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 623,150 | $21,218,252 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 597,228 | $21,213,539 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 409,800 | $21,207,139 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 509,320 | $21,157,153 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 440,734 | $21,146,413 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 174,241 | $21,116,207 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 228,174 | $21,078,711 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 663,484 | $21,065,617 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 101,252 | $21,065,523 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 391,463 | $21,022,460 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 397,602 | $21,017,219 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 731,693 | $21,014,228 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 838,914 | $21,002,220 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 347,320 | $20,922,079 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 253,277 | $20,897,909 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 173,536 | $20,832,977 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 511,667 | $20,758,353 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 679,053 | $20,724,701 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 343,920 | $20,713,971 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 152,871 | $20,698,727 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 82,559 | $20,692,491 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 178,579 | $20,691,878 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 317,622 | $20,656,890 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 212,084 | $20,555,205 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 164,913 | $20,513,060 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 576,881 | $20,490,836 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 164,429 | $20,464,878 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 69,807 | $20,428,388 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 155,957 | $20,402,269 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 169,187 | $20,395,384 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 601,957 | $20,382,239 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 405,960 | $20,354,865 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 333,445 | $20,335,281 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,295,417 | $20,286,228 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 147,908 | $20,275,245 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 493,389 | $20,273,354 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 196,811 | $20,226,302 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 416,159 | $20,154,590 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 190,304 | $20,153,194 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,687,977 | $20,137,565 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 341,012 | $20,133,368 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 514,269 | $20,123,349 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 919,000 | $20,080,153 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 429,460 | $20,072,935 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 121,635 | $20,067,298 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 504,844 | $20,057,456 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 148,826 | $20,042,458 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 266,727 | $20,028,504 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 601,352 | $20,000,968 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 725,373 | $19,994,895 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 829,674 | $19,895,581 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 350,664 | $19,819,506 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 278,162 | $19,803,840 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 275,901 | $19,798,626 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 91,699 | $19,795,853 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,201,614 | $19,792,514 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 858,441 | $19,744,136 | dollars as filed | |
| CARILLON SER TR | 14214M260 | RJ EA GCM DI ETF | 737,417 | $19,707,477 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 953,027 | $19,669,525 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 214,516 | $19,623,747 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 245,200 | $19,589,017 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 256,375 | $19,574,226 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 592,262 | $19,555,655 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 751,986 | $19,476,431 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 256,897 | $19,434,255 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,341,870 | $19,416,859 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 168,862 | $19,414,890 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 434,130 | $19,414,273 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 464,469 | $19,410,171 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 358,717 | $19,403,019 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 262,442 | $19,399,723 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 399,461 | $19,329,941 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 321,354 | $19,313,387 | 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 |