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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 204,267 | $19,278,778 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,221,377 | $19,237,126 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 129,117 | $19,195,911 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 387,094 | $19,168,871 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 688,232 | $19,167,265 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 202,426 | $19,141,419 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 343,899 | $19,141,411 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 754,675 | $19,108,371 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 76,307 | $19,055,113 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 123,896 | $19,030,469 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,075,652 | $18,928,263 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 2,353,161 | $18,895,879 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 487,295 | $18,868,079 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 286,797 | $18,862,646 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 266,735 | $18,767,428 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 630,902 | $18,761,605 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 909,861 | $18,761,318 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 839,797 | $18,752,676 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 331,373 | $18,719,269 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 694,973 | $18,705,195 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 290,531 | $18,703,070 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 168,600 | $18,680,862 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 404,478 | $18,592,843 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 399,571 | $18,532,055 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 184,012 | $18,506,049 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 107,484 | $18,493,597 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 638,349 | $18,480,204 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 268,586 | $18,473,346 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 723,205 | $18,470,620 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 199,286 | $18,467,847 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 427,234 | $18,456,530 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 437,760 | $18,451,301 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 252,061 | $18,445,840 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 871,919 | $18,441,084 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,389,889 | $18,432,113 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 203,054 | $18,393,312 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 535,586 | $18,386,668 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 203,124 | $18,380,115 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 558,918 | $18,371,637 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 725,258 | $18,327,258 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 326,913 | $18,258,124 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 192,789 | $18,233,969 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 839,657 | $18,223,165 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 293,270 | $18,206,202 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 319,206 | $18,201,126 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 437,628 | $18,196,557 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 686,349 | $18,195,107 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 362,467 | $18,137,863 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 141,406 | $18,136,792 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 489,440 | $18,119,069 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 1,042,598 | $18,036,939 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 456,093 | $17,988,308 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 467,490 | $17,984,340 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 589,046 | $17,965,904 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 256,275 | $17,946,994 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 229,776 | $17,940,903 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 341,614 | $17,866,400 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 129,364 | $17,864,165 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 1,485,600 | $17,844,315 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,598,699 | $17,841,483 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 177,361 | $17,801,274 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,451,515 | $17,797,997 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 381,972 | $17,773,179 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 108,597 | $17,739,245 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 96,699 | $17,727,725 | dollars as filed | |
| AAR CORP | 000361105 | COM | 161,853 | $17,716,426 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 559,690 | $17,675,011 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 323,487 | $17,672,095 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 235,121 | $17,655,219 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 241,425 | $17,631,272 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 353,804 | $17,545,140 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 353,038 | $17,535,687 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 270,476 | $17,507,923 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 219,351 | $17,447,178 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 323,772 | $17,429,538 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 195,400 | $17,390,562 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 447,260 | $17,385,013 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 54,370 | $17,356,519 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 690,769 | $17,345,217 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 104,713 | $17,246,665 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 119,070 | $17,201,815 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 251,111 | $17,183,511 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 143,074 | $17,174,568 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 903,254 | $17,161,831 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,200,149 | $17,150,089 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 287,936 | $17,146,589 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 235,047 | $17,118,455 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 350,225 | $17,058,059 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 307,957 | $17,023,838 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,148,073 | $16,987,198 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,065,958 | $16,959,389 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 918,576 | $16,883,438 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 353,428 | $16,851,447 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 296,585 | $16,834,529 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 450,687 | $16,826,400 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 253,184 | $16,816,481 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 389,687 | $16,799,407 | dollars as filed | |
| BALL CORP | 058498106 | COM | 284,205 | $16,799,346 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,597,837 | $16,793,266 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 335,531 | $16,786,634 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 286,669 | $16,767,188 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 457,680 | $16,766,823 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 744,171 | $16,736,403 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 145,123 | $16,694,028 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 132,047 | $16,690,691 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 433,570 | $16,644,741 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 523,234 | $16,581,290 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 142,753 | $16,575,159 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 239,253 | $16,553,285 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 210,952 | $16,540,756 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 176,620 | $16,521,001 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 330,731 | $16,486,924 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 575,714 | $16,476,934 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 315,797 | $16,440,409 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,014,910 | $16,411,096 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 640,143 | $16,406,858 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 105,014 | $16,390,729 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 127,595 | $16,372,903 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 165,639 | $16,308,773 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 599,689 | $16,263,543 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 225,792 | $16,205,104 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 185,743 | $16,180,085 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 682,895 | $16,177,798 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 169,181 | $16,058,632 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 441,023 | $16,048,816 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 318,044 | $16,045,305 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 174,753 | $16,044,026 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 857,465 | $16,043,176 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 811,893 | $16,010,531 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 177,458 | $15,985,358 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 1,080,869 | $15,953,629 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 619,264 | $15,946,048 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 673,554 | $15,921,991 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 180,510 | $15,915,567 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,936,190 | $15,818,675 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 370,705 | $15,792,033 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 39,062 | $15,789,127 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 377,612 | $15,780,405 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,153,522 | $15,768,641 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 255,422 | $15,753,398 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 208,519 | $15,711,896 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 397,836 | $15,706,567 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 450,340 | $15,694,329 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 277,111 | $15,681,730 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 437,477 | $15,609,180 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 671,920 | $15,601,994 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 642,776 | $15,600,169 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 239,226 | $15,578,365 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 381,804 | $15,577,627 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 146,342 | $15,542,983 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 194,726 | $15,508,649 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 248,358 | $15,495,053 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 297,802 | $15,421,081 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 422,134 | $15,399,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 669,572 | $15,386,757 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 445,038 | $15,371,585 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,244,816 | $15,348,573 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 432,361 | $15,309,903 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,512,252 | $15,273,750 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 96,343 | $15,265,529 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 377,015 | $15,257,797 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 664,523 | $15,250,818 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 332,255 | $15,247,175 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,667,836 | $15,227,347 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 264,339 | $15,220,642 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 69,522 | $15,205,852 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 445,805 | $15,166,287 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 508,494 | $15,158,206 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 228,522 | $15,157,847 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 572,458 | $15,135,782 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 292,138 | $15,097,674 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 507,238 | $15,089,482 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 333,887 | $15,085,033 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 322,703 | $15,083,109 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 154,439 | $15,077,027 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 448,088 | $15,064,719 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 242,437 | $15,047,407 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 387,285 | $15,015,067 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 666,585 | $14,991,503 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 159,290 | $14,982,748 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 136,826 | $14,978,433 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 485,687 | $14,974,502 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 75,869 | $14,965,919 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 474,800 | $14,946,691 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 544,250 | $14,941,742 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,700,683 | $14,931,995 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 231,056 | $14,905,396 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 300,106 | $14,903,257 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,236,471 | $14,899,477 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 93,573 | $14,870,804 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 231,077 | $14,869,777 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 39,364 | $14,869,416 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,255 | $14,860,061 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 100,717 | $14,852,700 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 440,647 | $14,840,976 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 326,033 | $14,824,719 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 592,461 | $14,799,675 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 228,810 | $14,792,958 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 72,495 | $14,766,346 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 310,410 | $14,756,900 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 307,619 | $14,753,397 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 3,155,342 | $14,735,449 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 184,322 | $14,727,401 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 777,553 | $14,726,860 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 449,133 | $14,700,077 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 332,089 | $14,671,692 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 260,395 | $14,634,338 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 394,328 | $14,633,512 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 413,522 | $14,628,466 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 495,747 | $14,555,132 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,323,041 | $14,553,445 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 210,038 | $14,532,513 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 322,311 | $14,507,192 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 244,171 | $14,493,960 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 428,923 | $14,489,005 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 145,089 | $14,476,453 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 229,042 | $14,455,022 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 174,756 | $14,447,090 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 133,051 | $14,436,001 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 593,467 | $14,427,175 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 499,845 | $14,410,530 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 184,456 | $14,408,388 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 291,031 | $14,403,155 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 556,383 | $14,382,505 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 640,121 | $14,377,107 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 221,051 | $14,357,291 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 360,312 | $14,350,650 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 143,107 | $14,337,831 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 699,479 | $14,311,349 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 229,797 | $14,302,565 | dollars as filed | |
| IVLU | 46435G409 | COM | 360,390 | $14,300,302 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 369,715 | $14,230,329 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 317,927 | $14,201,792 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 208,178 | $14,187,192 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 399,718 | $14,177,995 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 426,379 | $14,164,323 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 277,261 | $14,150,015 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 144,962 | $14,122,194 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 359,278 | $14,112,441 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 298,197 | $14,104,700 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 145,288 | $14,079,908 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 221,148 | $14,062,780 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 111,613 | $14,043,147 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 77,642 | $14,039,941 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 97,538 | $14,025,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 343,030 | $14,016,205 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 971,433 | $14,015,872 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 804,392 | $14,012,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 277,420 | $13,984,742 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 263,721 | $13,929,725 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 71,545 | $13,917,745 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 240,166 | $13,908,968 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,763,567 | $13,861,609 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 964,706 | $13,853,182 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 922,213 | $13,851,634 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 138,101 | $13,844,653 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 244,687 | $13,815,023 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 404,742 | $13,809,809 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 96,557 | $13,798,012 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 276,446 | $13,744,895 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 309,174 | $13,736,827 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 274,203 | $13,723,842 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 170,948 | $13,692,935 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 721,957 | $13,688,309 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 103,165 | $13,688,303 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 637,945 | $13,664,014 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 340,372 | $13,648,917 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 708,152 | $13,603,616 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 491,064 | $13,577,919 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 273,251 | $13,577,818 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 177,198 | $13,523,752 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 132,483 | $13,485,503 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 554,199 | $13,455,957 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 233,458 | $13,449,500 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 893,456 | $13,446,505 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 96,910 | $13,405,627 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 44,270 | $13,369,394 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 278,896 | $13,353,560 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 294,518 | $13,353,449 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 137,160 | $13,338,806 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 444,848 | $13,324,834 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 59,196 | $13,288,282 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 142,353 | $13,277,265 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 277,590 | $13,277,159 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 101,623 | $13,272,698 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 110,927 | $13,256,898 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 626,909 | $13,256,048 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,612,660 | $13,186,190 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 344,643 | $13,175,942 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 305,814 | $13,168,351 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 783,686 | $13,165,934 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 520,699 | $13,158,059 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 351,435 | $13,141,859 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 469,208 | $13,137,826 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 307,062 | $13,117,689 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 333,470 | $13,112,029 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,630,344 | $13,100,960 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 422,333 | $13,098,113 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 69,560 | $13,078,882 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,067,484 | $13,001,949 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 39,313 | $12,997,797 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 167,350 | $12,984,502 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 242,141 | $12,929,289 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,158,800 | $12,920,611 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 540,666 | $12,900,303 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 142,162 | $12,889,857 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 326,107 | $12,887,755 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 276,422 | $12,883,998 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 362,521 | $12,869,493 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 284,758 | $12,848,320 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 367,800 | $12,837,533 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 117,457 | $12,773,988 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 268,987 | $12,741,870 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 198,939 | $12,734,108 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 263,275 | $12,729,347 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 181,399 | $12,703,299 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 255,230 | $12,700,253 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 27,667 | $12,698,113 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 202,583 | $12,689,769 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 151,411 | $12,677,696 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 573,356 | $12,671,151 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 231,666 | $12,660,546 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 730,824 | $12,657,862 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 308,236 | $12,656,204 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 144,446 | $12,644,803 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 144,123 | $12,636,296 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 143,171 | $12,599,066 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 442,373 | $12,576,664 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 290,645 | $12,509,361 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 612,336 | $12,497,791 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 263,429 | $12,485,323 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 253,599 | $12,466,924 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 308,978 | $12,442,506 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 2,602,382 | $12,439,386 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 238,074 | $12,425,070 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 123,046 | $12,396,900 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 250,568 | $12,380,565 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 166,031 | $12,377,240 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 152,506 | $12,369,694 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 319,976 | $12,359,681 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 405,618 | $12,355,830 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 240,054 | $12,312,130 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 283,335 | $12,310,921 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 398,819 | $12,299,578 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 97,216 | $12,245,280 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 136,536 | $12,232,180 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 143,565 | $12,215,938 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 83,812 | $12,213,772 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 426,438 | $12,204,654 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 79,691 | $12,200,692 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 144,932 | $12,191,616 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 387,508 | $12,191,002 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 520,153 | $12,150,775 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 765,100 | $12,149,788 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 146,617 | $12,141,340 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 210,628 | $12,127,988 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 527,222 | $12,089,418 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 353,777 | $12,082,112 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 918,606 | $12,052,734 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 330,864 | $12,050,054 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 226,964 | $12,019,535 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 110,020 | $12,016,421 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 530,513 | $12,016,122 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 248,172 | $12,014,028 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 800,305 | $11,988,551 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 760,184 | $11,950,198 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q818 | INTER MU IN ETF | 235,441 | $11,943,215 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 180,570 | $11,937,515 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 182,389 | $11,935,520 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,158,855 | $11,913,025 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 299,223 | $11,909,075 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 357,073 | $11,883,390 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,081,520 | $11,875,085 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 310,860 | $11,867,069 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 204,225 | $11,854,983 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,576,414 | $11,854,638 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 751,590 | $11,845,062 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,149,913 | $11,844,097 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 326,817 | $11,824,239 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 215,634 | $11,812,310 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 264,463 | $11,755,383 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 154,394 | $11,681,387 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 84,997 | $11,655,574 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 159,586 | $11,628,334 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 448,839 | $11,627,723 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,119,962 | $11,625,214 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 68,588 | $11,624,361 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 135,555 | $11,611,632 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 27,361 | $11,587,034 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 158,226 | $11,569,509 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 359,422 | $11,566,170 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 301,861 | $11,560,371 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 353,945 | $11,552,765 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 90,682 | $11,534,729 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 204,051 | $11,529,494 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 198,824 | $11,527,859 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 330,129 | $11,524,786 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 145,865 | $11,520,375 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 254,807 | $11,509,632 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,210,920 | $11,479,523 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 182,044 | $11,463,311 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 190,164 | $11,459,279 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 176,427 | $11,457,173 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 281,193 | $11,447,366 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 182,555 | $11,446,199 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 144,343 | $11,420,418 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 250,879 | $11,415,010 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 498,250 | $11,377,599 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 44,511 | $11,362,652 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 370,261 | $11,355,744 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 52,116 | $11,351,429 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 244,964 | $11,344,299 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 175,143 | $11,344,012 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 97,417 | $11,332,442 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,176,315 | $11,316,151 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 276,665 | $11,315,626 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 258,279 | $11,315,219 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 311,853 | $11,314,029 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 457,150 | $11,291,605 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 373,265 | $11,280,058 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 121,749 | $11,264,254 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 411,066 | $11,263,207 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 240,772 | $11,253,684 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,714,818 | $11,239,722 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 281,348 | $11,237,039 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 277,412 | $11,235,173 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 289,724 | $11,214,491 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 118,917 | $11,207,636 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 131,902 | $11,199,802 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 419,171 | $11,179,287 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 115,035 | $11,144,396 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 188,256 | $11,135,369 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 279,402 | $11,134,139 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 123,460 | $11,090,361 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 94,703 | $11,086,880 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 349,028 | $11,067,678 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 91,712 | $11,061,414 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 532,409 | $11,047,486 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 483,698 | $11,028,295 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,005,303 | $11,023,597 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 276,671 | $11,019,803 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 234,507 | $10,962,194 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 263,895 | $10,930,504 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 102,052 | $10,893,076 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 206,494 | $10,892,537 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 249,640 | $10,888,551 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 331,534 | $10,886,015 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 194,072 | $10,871,907 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 458,322 | $10,839,315 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 275,073 | $10,822,527 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 574,746 | $10,816,713 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 86,654 | $10,814,420 | dollars as filed | |
| WEX INC | 96208T104 | COM | 70,613 | $10,806,591 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 427,900 | $10,800,189 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 708,954 | $10,790,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 406,234 | $10,789,575 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 312,380 | $10,762,639 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 661,312 | $10,759,541 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K202 | EQUIT MEGAT ETF | 367,423 | $10,748,446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 167,865 | $10,746,717 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 221,221 | $10,727,007 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 181,272 | $10,713,146 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 128,508 | $10,693,168 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 122,911 | $10,691,384 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 97,156 | $10,648,296 | dollars as filed | |
| CTS CORP | 126501105 | COM | 222,320 | $10,617,978 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 249,610 | $10,608,425 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 210,498 | $10,564,894 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 395,528 | $10,548,732 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 159,621 | $10,534,952 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 167,693 | $10,531,150 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 370,199 | $10,524,770 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 350,355 | $10,521,161 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 217,850 | $10,518,310 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 422,095 | $10,514,384 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 251,343 | $10,512,849 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 498,609 | $10,510,679 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12,370 | $10,503,249 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 220,274 | $10,478,434 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 261,656 | $10,476,677 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 188,042 | $10,468,296 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 161,769 | $10,468,084 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 51,209 | $10,438,841 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31,926 | $10,434,745 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 316,432 | $10,426,434 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 386,581 | $10,417,082 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 238,871 | $10,414,919 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 207,803 | $10,412,655 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 395,994 | $10,406,736 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 200,395 | $10,405,596 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 565,389 | $10,403,171 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,745 | $10,403,169 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 98,226 | $10,388,344 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,205 | $10,348,143 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 109,077 | $10,334,997 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 53,685 | $10,293,441 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 133,842 | $10,245,665 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 164,052 | $10,240,127 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 282,990 | $10,235,765 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 91,336 | $10,222,492 | 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 |