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 |
|---|---|---|---|---|---|---|
| Avantis International Small Cap Val ETF | 025072802 | SHS | 421,412 | $43,426,514 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 121,516 | $43,282,854 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 77,260 | $43,268,317 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 514,235 | $42,948,907 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 487,782 | $42,890,683 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 4,470,795 | $42,785,510 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 564,589 | $42,778,899 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 2,089,056 | $42,762,977 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 467,937 | $42,758,988 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 390,367 | $42,717,902 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 179,668 | $42,678,296 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,703,222 | $42,575,760 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 719,459 | $42,534,416 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 977,956 | $42,531,307 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 878,679 | $42,484,131 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 445,799 | $42,390,977 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 204,783 | $42,222,119 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,591,041 | $42,158,812 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,599,038 | $42,102,648 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 345,658 | $41,973,235 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 817,680 | $41,873,416 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 276,690 | $41,863,228 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 494,152 | $41,795,376 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 557,900 | $41,758,831 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 461,178 | $41,722,744 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 259,278 | $41,562,044 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 824,298 | $41,519,893 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 338,829 | $41,479,481 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 322,816 | $41,478,493 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 274,665 | $41,474,350 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 701,340 | $41,428,185 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 115,673 | $41,372,917 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 263,340 | $41,352,124 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,389,492 | $41,295,703 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 1,470,601 | $41,103,314 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 807,914 | $41,042,912 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 683,460 | $40,939,216 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 205,183 | $40,886,657 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,341,428 | $40,698,926 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 904,237 | $40,645,453 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 498,168 | $40,625,598 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 984,120 | $40,614,633 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 444,863 | $40,567,110 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 422,397 | $40,541,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 929,828 | $40,447,513 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 549,091 | $40,446,043 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 1,182,432 | $40,439,193 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 529,473 | $40,393,476 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 969,941 | $40,368,957 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 292,220 | $40,367,270 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,822,459 | $40,349,231 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 399,485 | $40,300,044 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 70,318 | $40,288,759 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 534,848 | $40,247,340 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 1,218,875 | $40,186,309 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 278,002 | $40,165,822 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 527,232 | $40,127,634 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 292,633 | $40,076,088 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,735,790 | $40,009,990 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 796,228 | $39,994,509 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,073,078 | $39,989,685 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,359,383 | $39,965,846 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 787,619 | $39,940,160 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 311,755 | $39,751,816 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B205 | COMS CON EQU ETF | 1,212,593 | $39,651,791 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,771,083 | $39,619,119 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,847,220 | $39,576,367 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 2,601,351 | $39,540,527 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,227,175 | $39,257,335 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 18,848 | $39,219,190 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,097,338 | $39,191,412 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 156,997 | $39,172,235 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 736,415 | $39,096,263 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 431,967 | $39,015,167 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 1,516,230 | $39,012,591 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,118,490 | $38,923,476 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 600,604 | $38,889,083 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 383,975 | $38,873,115 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 300,502 | $38,791,886 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 91,864 | $38,689,440 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 554,978 | $38,637,535 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 505,985 | $38,535,833 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 168,428 | $38,534,682 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 970,820 | $38,522,106 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 856,383 | $38,511,539 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 776,059 | $38,461,498 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 840,063 | $38,449,697 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 48,136 | $38,438,780 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 920,926 | $38,338,178 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,415,450 | $38,287,934 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 354,204 | $38,190,305 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 155,855 | $38,148,628 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 427,184 | $37,959,570 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 249,250 | $37,948,312 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 677,380 | $37,940,054 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 238,846 | $37,909,714 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 568,474 | $37,860,418 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 390,214 | $37,854,566 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 230,408 | $37,848,958 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 317,677 | $37,844,910 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,885,236 | $37,817,817 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 113,987 | $37,778,092 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 944,053 | $37,771,560 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 111,546 | $37,718,667 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 634,074 | $37,606,943 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 268,371 | $37,538,043 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 455,867 | $37,536,141 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 376,613 | $37,533,228 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 925,808 | $37,411,884 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 162,576 | $37,366,405 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 277,262 | $37,344,421 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 790,730 | $37,211,597 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,944,094 | $37,151,624 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 663,330 | $36,987,280 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 487,529 | $36,954,698 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 110,710 | $36,902,798 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 746,723 | $36,880,642 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 371,409 | $36,877,150 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 379,935 | $36,808,086 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 705,834 | $36,675,135 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,922,757 | $36,647,751 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 191,715 | $36,602,228 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 195,657 | $36,591,773 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 422,388 | $36,422,532 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 465,273 | $36,421,600 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 476,582 | $36,410,813 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 920,376 | $36,391,644 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 903,921 | $36,364,747 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 221,422 | $36,353,264 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 235,293 | $36,260,972 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 79,982 | $36,225,503 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,698,896 | $36,152,507 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 304,682 | $36,104,832 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 1,080,260 | $36,075,475 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 398,435 | $36,054,426 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 159,981 | $35,995,929 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 404,755 | $35,942,224 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 328,763 | $35,926,090 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 66,596 | $35,886,536 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 360,487 | $35,825,295 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 665,509 | $35,797,739 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 783,836 | $35,735,462 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,457,160 | $35,727,096 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,818,110 | $35,725,861 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 244,270 | $35,709,825 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 504,089 | $35,613,899 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 1,445,838 | $35,565,740 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 455,639 | $35,553,497 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 837,457 | $35,516,537 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 698,536 | $35,513,561 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 951,573 | $35,455,615 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 254,690 | $35,424,816 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 761,008 | $35,409,674 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 699,421 | $35,404,729 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 690,017 | $35,390,948 | dollars as filed | |
| FISERV INC | 337738108 | COM | 720,882 | $35,359,278 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 355,181 | $35,354,716 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 715,798 | $35,274,556 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,042,571 | $35,171,149 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,017,500 | $35,144,446 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 661,393 | $35,106,711 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 627,773 | $35,067,401 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 235,127 | $34,836,417 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 55,848 | $34,832,252 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 332,910 | $34,782,390 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 468,725 | $34,760,671 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 950,037 | $34,666,866 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 121,942 | $34,655,964 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 453,394 | $34,480,597 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 387,032 | $34,376,191 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 644,755 | $34,365,436 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 421,741 | $34,270,593 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 148,732 | $34,220,171 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,399,228 | $34,197,138 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,369,949 | $34,098,030 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 274,334 | $34,080,512 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 620,280 | $34,078,122 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 675,599 | $34,056,960 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 833,162 | $34,051,305 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 416,870 | $34,045,763 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,968,126 | $34,009,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 180,087 | $33,823,944 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 935,401 | $33,796,038 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,318,584 | $33,689,834 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,270,321 | $33,663,505 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 755,779 | $33,654,787 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,161,767 | $33,644,771 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 886,667 | $33,640,135 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 663,629 | $33,632,715 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 98,494 | $33,629,844 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 89,584 | $33,597,623 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 1,006,578 | $33,529,113 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 201,167 | $33,524,492 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,337,629 | $33,521,002 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,875,142 | $33,452,520 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 228,433 | $33,419,779 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 29,224 | $33,356,949 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 191,976 | $33,348,151 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 519,257 | $33,310,359 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,786,820 | $33,306,332 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 257,710 | $33,249,649 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 672,660 | $33,236,128 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 730,907 | $33,190,474 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,395,884 | $33,135,086 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 397,669 | $33,129,902 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 92,072 | $33,053,697 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,061,498 | $33,012,594 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 309,266 | $32,998,683 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,678,256 | $32,994,516 | dollars as filed | |
| CARILLON SER TR | 14214M260 | RJ EA GCM DI ETF | 1,125,048 | $32,986,397 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 921,477 | $32,850,618 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 169,427 | $32,829,770 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 414,032 | $32,744,491 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 698,589 | $32,742,891 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 1,645,290 | $32,714,124 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 826,242 | $32,694,396 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,146,808 | $32,676,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,761,355 | $32,673,145 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 347,109 | $32,669,925 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 174,434 | $32,667,999 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 199,418 | $32,638,762 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 1,266,223 | $32,592,583 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 268,267 | $32,468,361 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,532,192 | $32,467,154 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,012,894 | $32,463,265 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 113,910 | $32,458,544 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 1,483,280 | $32,253,928 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 355,449 | $32,253,466 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 34,757 | $32,246,503 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 476,297 | $32,211,978 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 263,113 | $32,205,093 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,970,097 | $32,195,854 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 305,487 | $32,054,805 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 807,584 | $32,036,858 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 101,929 | $32,029,049 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 268,356 | $31,971,784 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,429,596 | $31,945,177 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 212,685 | $31,930,322 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 237,157 | $31,911,881 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 113,856 | $31,879,831 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 1,255,100 | $31,879,540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 224,437 | $31,793,676 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,386,313 | $31,732,721 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 252,583 | $31,623,368 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 141,075 | $31,469,595 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 74,001 | $31,364,510 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 776,016 | $31,265,688 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 897,263 | $31,233,744 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 1,204,975 | $31,148,579 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 462,987 | $31,131,252 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 251,873 | $31,091,237 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 1,434,792 | $31,063,249 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 246,169 | $31,017,270 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 641,933 | $31,005,334 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,899,656 | $31,002,386 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 794,660 | $30,999,667 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 243,826 | $30,931,783 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 722,511 | $30,901,753 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 790,188 | $30,841,054 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 281,084 | $30,784,249 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 14,833 | $30,754,659 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 1,479,191 | $30,737,584 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,120,171 | $30,647,884 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 453,416 | $30,560,222 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 67,544 | $30,461,006 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 748,428 | $30,446,043 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 392,319 | $30,440,032 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 735,937 | $30,438,313 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 411,141 | $30,424,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 616,213 | $30,403,928 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,056,652 | $30,378,745 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 273,759 | $30,285,958 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 634,562 | $30,255,940 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 245,828 | $30,249,136 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 632,028 | $30,217,261 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 107,953 | $30,215,025 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 311,921 | $30,193,528 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 79,194 | $30,076,297 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,610,657 | $30,038,753 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 412,184 | $29,908,124 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 55,173 | $29,894,387 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 107,320 | $29,867,157 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 435,760 | $29,866,954 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 725,061 | $29,865,263 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 376,807 | $29,858,226 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 203,618 | $29,850,399 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 416,053 | $29,797,718 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 388,295 | $29,793,891 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 948,213 | $29,754,955 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 392,964 | $29,712,022 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 104,020 | $29,706,104 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 595,055 | $29,621,817 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 463,398 | $29,587,962 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 368,630 | $29,519,232 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 304,014 | $29,480,188 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,122,851 | $29,362,544 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 581,949 | $29,312,780 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 1,025,442 | $29,296,898 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,551,185 | $29,270,861 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 1,161,884 | $29,267,872 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 575,254 | $29,254,529 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,738,651 | $29,244,110 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 602,463 | $29,206,393 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 260,445 | $29,133,378 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 179,389 | $29,123,830 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 352,595 | $29,120,862 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 145,349 | $29,013,159 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 145,169 | $29,006,093 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 510,639 | $28,999,177 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 427,329 | $28,763,538 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 252,982 | $28,761,482 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 483,033 | $28,759,785 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,161,238 | $28,701,242 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,002,141 | $28,691,311 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 120,348 | $28,644,071 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,007,694 | $28,608,437 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 365,223 | $28,607,886 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 475,290 | $28,595,836 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 540,883 | $28,580,236 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 362,721 | $28,390,172 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 3,979,624 | $28,374,720 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 941,190 | $28,263,945 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,020,608 | $28,250,437 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 718,291 | $28,207,287 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 430,844 | $28,185,837 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,584,685 | $28,175,688 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 77,568 | $28,137,552 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,936,668 | $28,133,277 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 711,256 | $28,051,936 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 489,564 | $28,027,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 497,047 | $27,998,378 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 821,230 | $27,958,775 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4,806,233 | $27,924,214 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,554,861 | $27,847,990 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 472,293 | $27,737,768 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 642,030 | $27,677,914 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 178,987 | $27,617,768 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,815,014 | $27,615,286 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 783,191 | $27,599,654 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 293,134 | $27,393,372 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 233,311 | $27,313,718 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 81,589 | $27,172,406 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 72,977 | $27,168,532 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,035,066 | $27,149,780 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 178,064 | $27,113,804 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 484,715 | $27,095,538 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,229,661 | $27,027,942 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 651,414 | $26,975,055 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 665,538 | $26,960,958 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 1,163,529 | $26,865,890 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 158,993 | $26,815,759 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,294,453 | $26,756,349 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 355,221 | $26,741,003 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 785,594 | $26,670,916 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 306,346 | $26,575,535 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 659,595 | $26,522,345 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 920,154 | $26,509,643 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,668,730 | $26,499,422 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 127,058 | $26,483,986 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,585,101 | $26,471,183 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 171,374 | $26,441,229 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 257,039 | $26,426,244 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 273,951 | $26,419,812 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 205,754 | $26,342,686 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 933,925 | $26,308,680 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 184,694 | $26,176,539 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 280,648 | $26,169,533 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 847,170 | $26,135,195 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 170,087 | $26,094,690 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 673,676 | $26,071,221 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 234,788 | $26,047,269 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 263,839 | $26,006,610 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 347,084 | $25,868,201 | dollars as filed | |
| RADNET INC | 750491102 | COM | 418,874 | $25,831,960 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 267,587 | $25,827,496 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 890,275 | $25,826,889 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,173,887 | $25,755,075 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 230,826 | $25,749,010 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 387,704 | $25,743,533 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 319,462 | $25,735,910 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 249,632 | $25,704,601 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 172,992 | $25,694,502 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 926,277 | $25,555,975 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 337,174 | $25,517,353 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 377,488 | $25,480,435 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 248,377 | $25,431,336 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 532,010 | $25,382,179 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 476,055 | $25,321,366 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 854,987 | $25,256,305 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 185,213 | $25,187,118 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 176,795 | $25,173,754 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 173,163 | $25,164,099 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 125,696 | $25,135,372 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 507,846 | $25,133,298 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 320,425 | $25,121,285 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,071,280 | $25,103,914 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 262,423 | $24,966,925 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 878,492 | $24,931,603 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 477,855 | $24,920,138 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 138,583 | $24,915,837 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 553,397 | $24,819,885 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 566,167 | $24,775,447 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 265,319 | $24,746,275 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 321,080 | $24,732,799 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 583,920 | $24,729,012 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 103,727 | $24,708,685 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,270,534 | $24,680,709 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 875,154 | $24,670,594 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 341,015 | $24,645,174 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 283,800 | $24,574,165 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 148,179 | $24,459,907 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 344,157 | $24,393,848 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 460,977 | $24,362,622 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 157,487 | $24,334,902 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 215,268 | $24,333,816 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 83,734 | $24,323,837 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 719,864 | $24,295,421 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,036,240 | $24,289,463 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 256,353 | $24,279,202 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 548,484 | $24,264,932 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 212,075 | $24,191,326 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 192,280 | $24,165,748 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 1,051,963 | $24,142,545 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 366,267 | $24,133,324 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 113,378 | $24,109,868 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 62,713 | $24,098,098 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 474,605 | $24,062,477 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 428,785 | $24,020,541 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 226,512 | $23,983,150 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 346,907 | $23,964,279 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 955,291 | $23,949,147 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,198,052 | $23,829,248 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 205,100 | $23,701,350 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 444,625 | $23,680,727 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 341,735 | $23,661,734 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 79,817 | $23,629,148 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 432,449 | $23,620,366 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 172,826 | $23,580,379 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 315,440 | $23,569,733 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 174,544 | $23,568,738 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 394,831 | $23,476,669 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 471,704 | $23,448,371 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 209,686 | $23,447,130 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 159,551 | $23,412,482 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 108,174 | $23,372,071 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,600,460 | $23,366,701 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,780,142 | $23,319,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 250,725 | $23,312,404 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,662,902 | $23,300,391 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 259,894 | $23,255,315 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 301,804 | $23,229,816 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,598,597 | $23,227,612 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 361,694 | $23,217,137 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 685,455 | $23,216,361 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 258,555 | $23,213,096 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 488,447 | $23,210,995 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 156,601 | $23,195,740 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 298,699 | $23,171,814 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 218,541 | $23,013,414 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 602,905 | $22,970,661 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 785,316 | $22,962,636 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 200,514 | $22,940,804 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 241,768 | $22,889,986 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 542,322 | $22,880,565 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 143,983 | $22,874,287 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 279,789 | $22,869,961 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 112,796 | $22,773,436 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 295,968 | $22,754,020 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 265,418 | $22,735,662 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 303,299 | $22,580,639 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 339,028 | $22,525,002 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 451,477 | $22,483,556 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 454,496 | $22,472,464 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 601,687 | $22,466,998 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 156,740 | $22,449,871 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 548,908 | $22,351,557 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 446,019 | $22,296,490 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 584,387 | $22,265,146 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 428,014 | $22,256,714 | dollars as filed | |
| IVLU | 46435G409 | COM | 531,449 | $22,225,192 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 132,700 | $22,167,000 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 466,182 | $22,166,942 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 238,042 | $22,150,999 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 422,761 | $22,150,562 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 324,450 | $22,133,935 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 977,165 | $22,132,788 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 466,091 | $22,120,663 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 863,527 | $22,071,756 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 904,088 | $21,978,378 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 184,242 | $21,969,053 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 434,419 | $21,955,513 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 464,353 | $21,949,967 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 171,325 | $21,946,714 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 2,259,548 | $21,940,204 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 787,934 | $21,920,323 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 283,047 | $21,865,400 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 262,048 | $21,839,147 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 423,458 | $21,812,328 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 441,781 | $21,810,732 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 336,448 | $21,771,586 | 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 |