13F-HR filed by RAYMOND JAMES FINANCIAL INC
RAYMOND JAMES FINANCIAL INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 5,396 holding rows worth $368,944,058,179.
- Accession
- 0000720005-26-000071
- Filer
- CIK 720005
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 13,837 entries on the cover page, a total value of $368,944,058,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $368,944,058,282 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 |
|---|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,279,602 | $117,313,955 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,620,104 | $117,101,116 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,421,615 | $116,842,955 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 720,826 | $116,824,274 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 225,927 | $116,404,363 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 2,732,907 | $115,875,266 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 2,835,156 | $115,064,778 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 358,585 | $114,141,037 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,574,110 | $113,996,980 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 563,130 | $113,532,645 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,387,002 | $112,569,131 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 336,889 | $112,275,000 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,137,839 | $111,849,570 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 995,272 | $111,221,712 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 570,565 | $111,060,462 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 535,193 | $110,768,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 3,767,292 | $110,758,382 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 681,740 | $110,380,519 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 258,973 | $110,177,376 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,861,776 | $109,695,870 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,420,689 | $109,506,749 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 2,165,360 | $109,350,678 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 2,517,716 | $109,142,989 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,050,204 | $109,009,324 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 921,171 | $108,744,219 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 320,828 | $108,671,065 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 625,853 | $108,635,564 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 471,875 | $108,328,438 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 3,878,407 | $108,323,907 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,428,749 | $108,213,461 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 709,746 | $107,902,679 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 172,896 | $107,807,006 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,064,233 | $107,572,603 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,625,610 | $107,439,918 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 505,762 | $107,196,222 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,357,122 | $106,968,394 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 537,635 | $106,322,720 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 274,813 | $106,278,223 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,194,319 | $106,270,859 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 381,398 | $106,261,343 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 2,173,203 | $106,193,540 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 3,861,789 | $106,083,349 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 2,783,902 | $106,038,827 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,264,051 | $105,791,118 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 641,160 | $105,534,884 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 4,419,943 | $105,415,642 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 594,361 | $104,993,842 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 484,651 | $104,975,474 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 761,841 | $104,935,916 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 312,208 | $104,870,670 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 3,339,145 | $104,815,758 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,882,976 | $104,505,223 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 78,373 | $104,395,458 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,994,239 | $104,378,439 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 393,245 | $104,099,864 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 389,071 | $104,014,140 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 329,989 | $103,810,975 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,374,302 | $103,691,143 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,018,763 | $103,557,257 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 576,832 | $103,068,371 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 330,242 | $102,358,812 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 888,521 | $102,277,774 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 493,466 | $101,303,634 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 5,450,614 | $101,245,163 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,109,834 | $101,216,874 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,164,590 | $100,913,211 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 664,010 | $100,750,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 299,927 | $100,382,749 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,073,991 | $99,613,788 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 4,852,195 | $99,518,507 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,453,010 | $99,226,073 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,359,087 | $98,982,353 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,364,642 | $98,763,052 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 552,733 | $98,718,160 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 1,953,682 | $98,672,691 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,164,639 | $98,540,175 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 580,170 | $97,778,953 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 826,398 | $97,688,506 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 542,411 | $97,558,023 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,290,552 | $97,554,608 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,389,728 | $97,378,229 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,626,969 | $96,777,537 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 2,944,594 | $96,641,569 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,230,483 | $96,370,392 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 2,283,788 | $95,919,071 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 433,434 | $95,875,631 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 4,375,104 | $95,377,273 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,839,674 | $95,258,323 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,583,908 | $94,906,918 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 147,191 | $94,799,510 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,134,247 | $94,654,257 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 2,169,904 | $94,629,503 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 2,758,023 | $94,517,434 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 2,181,851 | $94,474,149 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 1,562,547 | $94,206,009 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 261,124 | $94,103,868 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,843,094 | $94,089,944 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,014,306 | $94,036,261 | dollars as filed | |
| MGC | 921910873 | COM | 343,460 | $93,980,879 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,080,652 | $93,400,880 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 4,768,307 | $93,315,758 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 384,744 | $93,084,895 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,554,717 | $92,863,947 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,127,165 | $92,810,797 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 821,987 | $92,785,957 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 2,013,557 | $92,724,269 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,258,362 | $92,705,771 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 1,121,645 | $92,591,772 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 493,248 | $92,276,869 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 579,516 | $92,119,765 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 449,299 | $92,115,306 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 5,531,701 | $92,075,165 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 748,808 | $91,601,560 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 3,756,955 | $90,993,451 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,788,903 | $90,616,888 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 659,212 | $90,048,408 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 2,135,806 | $89,981,514 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 740,209 | $89,876,105 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 106,970 | $89,786,339 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 2,236,326 | $89,780,424 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 3,059,281 | $89,759,295 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,599,881 | $89,705,357 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 240,345 | $89,617,338 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,010,716 | $89,599,958 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 886,530 | $89,371,051 | dollars as filed | |
| SPY | 78462F103 | SHS | 135,700 | $89,047,000 | dollars as filed | put |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 2,723,551 | $88,433,702 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 667,954 | $88,330,264 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 863,944 | $88,260,527 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 642,167 | $88,111,721 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 191,695 | $87,941,763 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 1,580,262 | $87,815,122 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 322,082 | $87,590,200 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,332,917 | $87,452,666 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 484,418 | $86,967,661 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 512,409 | $86,909,712 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 542,775 | $86,768,076 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,416,903 | $86,618,495 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 466,282 | $86,327,596 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,725,811 | $86,152,485 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 1,720,650 | $85,636,747 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 703,971 | $85,384,706 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 544,914 | $84,995,670 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 514,471 | $84,759,257 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 636,252 | $84,513,405 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 496,215 | $84,396,326 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,289,115 | $84,332,895 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,121,670 | $84,013,095 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,057,616 | $83,995,861 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 100,999 | $83,817,025 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 431,056 | $83,805,836 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 3,315,601 | $83,718,934 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 3,599,661 | $83,368,150 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,539,147 | $83,160,113 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 381,359 | $82,838,767 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 347,497 | $82,770,179 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 649,982 | $82,768,670 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,223,685 | $82,672,124 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 308,316 | $82,671,767 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,245,317 | $82,552,038 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 399,861 | $82,503,318 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 563,123 | $82,429,989 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,923,305 | $82,086,630 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 594,078 | $81,709,448 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 516,322 | $81,707,925 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 667,457 | $81,623,255 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 809,038 | $81,186,978 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 239,235 | $80,957,494 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 465,013 | $80,637,955 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 367,536 | $80,567,696 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 645,420 | $80,303,248 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 2,300,545 | $80,243,010 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 603,874 | $80,158,102 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 490,791 | $79,989,265 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 205,020 | $79,935,261 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 592,222 | $79,784,203 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 513,746 | $79,697,405 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 210,566 | $79,688,326 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 1,550,918 | $79,515,536 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,046,020 | $79,372,002 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 669,490 | $79,354,559 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 486,715 | $79,276,091 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,137,208 | $79,245,876 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 742,589 | $79,063,431 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 2,580,853 | $78,999,900 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,286,480 | $78,964,193 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 180,065 | $78,803,737 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 858,563 | $78,798,837 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 195,216 | $78,361,759 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,566,816 | $77,635,722 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 506,472 | $77,469,804 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,408,163 | $77,463,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,197,136 | $77,215,314 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 158,948 | $76,775,062 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 254,134 | $76,669,505 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 1,435,140 | $76,636,476 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 166,839 | $76,600,791 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,970,745 | $76,445,192 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 298,585 | $76,401,902 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 897,217 | $75,581,603 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 640,004 | $75,507,650 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 650,512 | $75,446,388 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,980,582 | $75,380,947 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,485,835 | $75,146,081 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 347,019 | $75,067,198 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,933,787 | $74,870,241 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,577,910 | $74,808,744 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,804,394 | $74,756,021 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 866,170 | $74,568,500 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,244,427 | $74,304,733 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,464,088 | $74,097,473 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,668,192 | $73,908,910 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 776,435 | $73,707,036 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 683,606 | $73,679,053 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 259,178 | $73,552,246 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,396,694 | $73,214,731 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,695,546 | $73,213,643 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 1,517,026 | $73,105,490 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 2,532,563 | $73,077,123 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 245,405 | $72,980,910 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,100,376 | $72,954,942 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,745,434 | $72,836,977 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 3,493,863 | $72,812,112 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 840,072 | $72,792,216 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 396,473 | $72,598,171 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 2,427,018 | $72,422,228 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 1,842,547 | $72,246,255 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 772,641 | $72,149,228 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,784,184 | $71,991,830 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 3,416,033 | $71,924,577 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 413,663 | $71,778,872 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 154,533 | $71,588,733 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 117,000 | $71,527,000 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 907,597 | $71,509,547 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 816,982 | $71,257,177 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,329,875 | $71,037,894 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 272,159 | $71,033,491 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 535,713 | $70,992,671 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 561,539 | $70,927,998 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,481,034 | $70,719,360 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 241,727 | $70,695,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 1,907,304 | $70,574,413 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 2,832,819 | $70,480,530 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 660,601 | $70,433,173 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 879,944 | $70,369,171 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 1,522,980 | $70,331,220 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 4,287,858 | $70,256,557 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 1,520,681 | $70,164,229 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 851,483 | $70,162,195 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,397,820 | $70,100,672 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 993,028 | $70,038,261 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,377,331 | $69,665,404 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 602,096 | $69,656,462 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 205,452 | $69,522,886 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 900,421 | $69,467,493 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,359,807 | $68,847,063 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 165,376 | $68,806,363 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 1,609,833 | $68,772,075 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,686,973 | $68,676,624 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 122,145 | $68,655,261 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 446,407 | $68,577,044 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,859,876 | $68,573,606 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 478,163 | $68,425,166 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 702,517 | $68,207,427 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 815,613 | $68,168,908 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 630,886 | $68,091,522 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 204,967 | $67,985,430 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,278,875 | $67,911,909 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 284,404 | $67,767,817 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 482,127 | $67,733,946 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 2,679,145 | $67,675,209 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 889,858 | $67,629,225 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 887,774 | $67,612,890 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 835,430 | $67,519,417 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,048,435 | $67,110,318 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 738,983 | $66,951,890 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 383,496 | $66,950,676 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 376,973 | $66,901,396 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 126,182 | $66,824,722 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 698,827 | $66,695,979 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 156,335 | $66,661,644 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 1,307,151 | $66,625,452 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 680,895 | $66,407,687 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 39,022 | $66,235,555 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 649,959 | $66,204,755 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 948,736 | $66,164,779 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 319,844 | $66,146,917 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,391,063 | $66,103,315 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,575,565 | $66,031,929 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 722,783 | $65,925,094 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,548,186 | $65,747,879 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 1,449,779 | $65,341,522 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 469,738 | $65,265,506 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 1,413,325 | $65,210,770 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 142,954 | $65,090,901 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,287,614 | $65,063,049 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 249,203 | $64,952,269 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,238,170 | $64,855,328 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 928,060 | $64,611,536 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,256,709 | $64,553,604 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,439,234 | $64,405,704 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 1,641,662 | $64,262,842 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,025,642 | $64,152,097 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 438,102 | $64,114,842 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 182,766 | $63,980,902 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 805,647 | $63,823,384 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,312,047 | $63,726,131 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 346,099 | $63,664,985 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 672,889 | $63,534,243 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,199,965 | $63,310,174 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,248,932 | $63,270,899 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 587,071 | $63,074,824 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 1,517,694 | $62,923,565 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 435,608 | $62,856,884 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 874,086 | $62,768,115 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,983,847 | $62,709,398 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,928,521 | $62,670,359 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 391,041 | $62,410,104 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 1,242,214 | $62,098,277 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 409,925 | $61,873,980 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 640,994 | $61,740,516 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 453,791 | $61,552,209 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 1,055,774 | $61,113,523 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 392,231 | $61,019,432 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 192,537 | $61,014,912 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 91,021 | $60,701,908 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 1,727,238 | $60,574,254 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 491,163 | $60,393,402 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,371,599 | $60,391,499 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 912,147 | $60,229,067 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 389,093 | $60,216,054 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 591,164 | $60,215,910 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,484,975 | $60,210,940 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 262,345 | $60,197,895 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,367,013 | $60,025,540 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 791,279 | $59,923,585 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 3,059,524 | $59,737,190 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 651,902 | $59,694,589 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,074,839 | $59,685,803 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,976,995 | $59,645,940 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,430,697 | $59,591,206 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 689,518 | $59,512,298 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 2,876,236 | $59,437,403 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 521,812 | $59,283,088 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 737,214 | $59,257,223 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 158,675 | $58,974,365 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 808,250 | $58,921,396 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 549,431 | $58,750,706 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,079,644 | $58,729,147 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,383,479 | $58,657,420 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 2,408,373 | $58,643,874 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,036,786 | $58,599,137 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,039,281 | $58,584,278 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 735,629 | $58,416,279 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 256,779 | $58,234,910 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 148,332 | $58,064,595 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 597,918 | $58,033,911 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 76,510 | $57,976,292 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 197,662 | $57,877,118 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 293,593 | $57,464,925 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 408,593 | $57,464,591 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 632,610 | $57,434,662 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 511,830 | $57,370,949 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,692,660 | $57,347,328 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 199,659 | $57,174,312 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,910,754 | $57,150,652 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 3,088,819 | $57,050,506 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 143,844 | $57,049,722 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,142,018 | $56,941,018 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 213,576 | $56,706,580 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 722,476 | $56,699,838 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 270,141 | $56,553,945 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2,491,146 | $56,399,550 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,010,685 | $56,365,914 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 1,063,803 | $56,253,902 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 213,504 | $56,207,063 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 417,511 | $56,000,779 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,055,047 | $55,959,661 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 636,096 | $55,792,029 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 883,253 | $55,680,247 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 1,583,072 | $55,660,808 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 844,917 | $55,612,436 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 766,686 | $55,592,340 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,608,081 | $55,494,875 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 882,643 | $55,129,878 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 228,645 | $55,096,752 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 333,144 | $55,095,311 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 402,732 | $55,045,411 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 695,745 | $54,970,813 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 221,361 | $54,873,054 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,060,636 | $54,709,882 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,203,689 | $54,695,663 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 348,390 | $54,686,784 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 672,011 | $54,681,506 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 461,943 | $54,606,428 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,376,618 | $54,376,420 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 592,535 | $54,353,276 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 767,488 | $54,269,076 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,324,191 | $54,238,863 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 757,154 | $54,212,235 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 913,100 | $54,201,616 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 4,557,079 | $54,001,379 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 305,553 | $53,725,460 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,173,043 | $53,725,396 | dollars as filed | |
| TORO CO | 891092108 | COM | 550,422 | $53,622,176 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,312,773 | $53,613,648 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 476,116 | $53,477,336 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 1,140,377 | $53,412,942 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 349,756 | $53,292,315 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 2,114,374 | $53,060,224 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 1,192,976 | $52,980,072 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,614,671 | $52,848,166 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 967,170 | $52,594,727 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 2,045,817 | $52,393,371 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 243,760 | $52,383,902 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 590,367 | $52,353,780 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 943,344 | $52,176,377 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 214,809 | $52,127,617 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,261,396 | $52,032,606 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 925,842 | $52,013,813 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 323,520 | $51,996,250 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 922,179 | $51,946,358 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 571,412 | $51,929,924 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,026,970 | $51,810,648 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,797,506 | $51,558,033 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 433,804 | $51,522,904 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 941,571 | $51,230,878 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 583,800 | $51,205,058 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,578,933 | $51,204,796 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 1,391,420 | $51,176,428 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 620,467 | $50,872,076 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 921,379 | $50,841,644 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 756,281 | $50,678,375 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,313,044 | $50,670,368 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 337,197 | $50,589,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 910,245 | $50,477,087 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 453,823 | $50,442,411 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 998,196 | $50,329,043 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 167,826 | $50,138,028 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 1,556,602 | $49,889,094 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 485,576 | $49,650,153 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,085,058 | $49,587,132 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 936,242 | $49,246,304 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 556,129 | $49,239,652 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 508,246 | $49,076,224 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 960,457 | $48,983,304 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 210,113 | $48,977,297 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 620,360 | $48,902,979 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 683,922 | $48,900,398 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 657,463 | $48,895,751 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 374,873 | $48,883,324 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 580,918 | $48,675,135 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 533,258 | $48,590,462 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 479,160 | $48,510,146 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,750,992 | $48,499,994 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 1,935,651 | $48,459,022 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,356,479 | $48,449,215 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,145,551 | $48,353,717 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 1,909,455 | $48,060,985 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,931,036 | $48,010,367 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,001,794 | $47,922,941 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,812,379 | $47,828,663 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 482,840 | $47,622,510 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 649,015 | $47,546,839 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 444,038 | $47,512,155 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 1,057,056 | $47,486,972 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 211,721 | $47,484,882 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 660,015 | $47,329,677 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,557,609 | $47,257,860 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 635,412 | $47,101,005 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 125,846 | $47,016,148 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 915,569 | $46,684,864 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 925,699 | $46,599,669 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,730,979 | $46,459,484 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 324,438 | $46,316,771 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 986,887 | $46,309,692 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 301,656 | $46,298,197 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 777,580 | $46,265,998 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,111,624 | $46,110,162 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 622,277 | $45,924,100 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 1,278,989 | $45,902,915 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 355,197 | $45,660,501 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 496,885 | $45,529,555 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,089,280 | $45,466,532 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 401,408 | $45,254,745 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 2,169,661 | $45,248,281 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,115,902 | $45,111,020 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 898,376 | $44,954,727 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 171,556 | $44,839,581 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 198,097 | $44,668,831 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 890,174 | $44,606,614 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 499,785 | $44,570,825 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,581,433 | $44,232,681 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 740,965 | $44,139,280 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 391,649 | $44,060,473 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,466,270 | $44,002,755 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 1,025,227 | $43,743,457 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,481,699 | $43,606,396 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 488,894 | $43,579,992 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 372,366 | $43,574,316 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720005-26-000071 | this filing | 2026-08-14 | acceptance time not in the bulk data set |