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 |
|---|---|---|---|---|---|---|
| UDR INC COM | 902653104 | REIT | 545,265 | $21,766,990 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 566,652 | $21,765,082 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 431,294 | $21,737,215 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 524,966 | $21,681,096 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 512,061 | $21,665,312 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 4,166,954 | $21,626,492 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 127,380 | $21,616,385 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 262,839 | $21,613,251 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 427,458 | $21,586,600 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 85,279 | $21,582,409 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 654,984 | $21,490,027 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 369,406 | $21,473,513 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,196,716 | $21,457,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 910,834 | $21,422,824 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 193,412 | $21,354,662 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 351,077 | $21,322,662 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 145,721 | $21,312,880 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 1,029,202 | $21,268,460 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 508,454 | $21,250,835 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 211,513 | $21,223,214 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 821,384 | $21,216,337 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 520,734 | $21,167,835 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 617,874 | $21,063,325 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 412,734 | $21,051,546 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 510,171 | $21,039,434 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 136,234 | $21,015,590 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 642,199 | $20,916,394 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 236,081 | $20,893,116 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 712,594 | $20,879,014 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 398,843 | $20,871,454 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,467,916 | $20,829,210 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 685,685 | $20,824,254 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 508,418 | $20,799,380 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,302,843 | $20,793,375 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 61,980 | $20,750,286 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 300,137 | $20,667,434 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 190,728 | $20,648,197 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 168,270 | $20,626,415 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 317,677 | $20,575,999 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 477,684 | $20,559,520 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 503,980 | $20,557,338 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 266,195 | $20,552,908 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 232,578 | $20,527,334 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,297,230 | $20,470,278 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 202,298 | $20,452,369 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,216,433 | $20,435,515 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,930,236 | $20,402,595 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 228,137 | $20,395,389 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 206,343 | $20,386,656 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 51,195 | $20,335,589 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 198,812 | $20,328,560 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 537,351 | $20,204,402 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 506,216 | $20,177,769 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 553,434 | $20,106,257 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 428,889 | $20,097,758 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 692,064 | $20,090,622 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 51,427 | $20,090,144 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 459,726 | $20,090,062 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 876,493 | $20,089,202 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 147,131 | $20,055,396 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 115,051 | $20,048,866 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 291,528 | $20,022,144 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 518,730 | $20,012,603 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 282,185 | $20,012,562 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 167,047 | $19,995,535 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 292,829 | $19,991,413 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 118,683 | $19,988,631 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 354,628 | $19,983,292 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 861,000 | $19,914,912 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 274,147 | $19,845,517 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 440,042 | $19,779,888 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 314,204 | $19,779,186 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 729,099 | $19,736,697 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 104,518 | $19,721,387 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 443,208 | $19,718,323 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 491,240 | $19,713,447 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 986,251 | $19,705,282 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 294,358 | $19,613,074 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 1,250,759 | $19,574,387 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 166,845 | $19,574,256 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 257,065 | $19,572,914 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 409,700 | $19,563,176 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 283,577 | $19,546,970 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 340,760 | $19,423,354 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 452,441 | $19,396,143 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 234,347 | $19,364,142 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 317,106 | $19,337,124 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 125,753 | $19,283,166 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 199,845 | $19,259,116 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 156,611 | $19,252,262 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 863,186 | $19,214,522 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 315,073 | $19,146,979 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 201,128 | $19,014,642 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 738,413 | $19,010,438 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 323,515 | $19,009,736 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 476,098 | $18,950,796 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 369,964 | $18,934,758 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 663,833 | $18,919,231 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 254,554 | $18,899,365 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 126,720 | $18,882,547 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 479,885 | $18,864,279 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 386,409 | $18,860,624 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 237,348 | $18,819,309 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 489,932 | $18,798,661 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 71,876 | $18,738,552 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 269,209 | $18,666,952 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 500,376 | $18,664,025 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 98,884 | $18,659,806 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 368,745 | $18,658,502 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 582,966 | $18,648,688 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 551,836 | $18,644,276 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 265,913 | $18,608,593 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 359,514 | $18,583,257 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 176,522 | $18,563,010 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 300,208 | $18,528,857 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 508,129 | $18,490,832 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 483,018 | $18,465,778 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 296,916 | $18,423,642 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 353,124 | $18,415,416 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 163,907 | $18,360,883 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,213,012 | $18,328,614 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 75,146 | $18,308,532 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 231,830 | $18,303,008 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 262,204 | $18,293,986 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 94,092 | $18,238,634 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 579,259 | $18,211,903 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 413,611 | $18,210,962 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 213,360 | $18,184,673 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 347,206 | $18,155,402 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 331,003 | $18,102,531 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 458,569 | $18,099,731 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 164,880 | $18,044,467 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 806,502 | $18,033,384 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 399,422 | $18,021,920 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 225,868 | $18,008,455 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 183,017 | $18,005,175 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 1,088,094 | $17,953,556 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 230,497 | $17,948,804 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 218,025 | $17,936,882 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 597,327 | $17,901,887 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 423,425 | $17,868,535 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 461,955 | $17,866,063 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 75,707 | $17,863,824 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,394,899 | $17,854,702 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 222,267 | $17,843,595 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 203,383 | $17,804,148 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 341,754 | $17,802,000 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 1,327,153 | $17,770,565 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 924,489 | $17,733,627 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 178,892 | $17,731,774 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 197,193 | $17,701,981 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 453,409 | $17,678,419 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,334,862 | $17,653,542 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 118,544 | $17,589,536 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 627,886 | $17,530,549 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,695,612 | $17,481,763 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 90,281 | $17,444,952 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 276,967 | $17,416,268 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 537,573 | $17,401,238 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,169,365 | $17,400,157 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 374,536 | $17,382,215 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 438,426 | $17,335,369 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 216,103 | $17,322,779 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 200,694 | $17,221,552 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 171,902 | $17,202,219 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,943,648 | $17,161,470 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 325,538 | $17,139,598 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 45,481 | $17,130,728 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 427,404 | $17,125,456 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 122,915 | $17,115,914 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 214,482 | $17,102,798 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 245,535 | $17,101,536 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 160,229 | $17,101,242 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 518,627 | $17,073,194 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 168,178 | $17,038,130 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 174,909 | $17,034,388 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 271,516 | $16,975,180 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,105,575 | $16,970,586 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 718,389 | $16,968,353 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,757,063 | $16,938,081 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 635,391 | $16,933,176 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 414,189 | $16,907,196 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 146,051 | $16,892,259 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 388,216 | $16,883,504 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 151,024 | $16,882,973 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 462,147 | $16,863,743 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 336,392 | $16,833,056 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 236,371 | $16,808,649 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 410,325 | $16,805,915 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 241,716 | $16,799,282 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 322,727 | $16,794,726 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 326,523 | $16,766,957 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 2,225,125 | $16,732,937 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 40,217 | $16,728,663 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 161,862 | $16,707,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 823,638 | $16,662,197 | dollars as filed | |
| AAR CORP | 000361105 | COM | 116,551 | $16,658,634 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,496,850 | $16,630,002 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 453,278 | $16,621,693 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 136,937 | $16,614,624 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 292,359 | $16,608,859 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 663,463 | $16,606,477 | dollars as filed | |
| SCM TR | 78410K667 | MF Closed and MF Open | 594,985 | $16,570,317 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 146,050 | $16,556,228 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 158,231 | $16,554,023 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 166,501 | $16,550,218 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 376,581 | $16,524,388 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 866,006 | $16,523,406 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 642,916 | $16,510,278 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 251,557 | $16,497,108 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,992,486 | $16,477,859 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 390,177 | $16,430,359 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 185,172 | $16,426,642 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 203,696 | $16,419,854 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 263,411 | $16,389,419 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 134,574 | $16,383,048 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 112,406 | $16,332,496 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 512,254 | $16,325,535 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 114,852 | $16,321,644 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 374,726 | $16,293,092 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 438,544 | $16,287,437 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 689,520 | $16,286,467 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 290,362 | $16,283,499 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 523,419 | $16,273,096 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 395,346 | $16,244,766 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 324,040 | $16,231,164 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 443,187 | $16,220,666 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 343,907 | $16,218,657 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 75,720 | $16,213,216 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 487,074 | $16,204,951 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 34,631 | $16,128,995 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 135,265 | $16,089,651 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 537,692 | $16,071,614 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 187,266 | $16,067,337 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 90,897 | $16,061,570 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,170,618 | $16,060,878 | dollars as filed | |
| BALL CORP | 058498106 | COM | 257,008 | $16,037,302 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 166,803 | $15,984,732 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 279,274 | $15,980,046 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 757,250 | $15,940,113 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 305,405 | $15,929,914 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 205,533 | $15,920,588 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 829,588 | $15,820,246 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 167,046 | $15,817,385 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 911,515 | $15,814,777 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 308,333 | $15,795,911 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,283,161 | $15,795,715 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 444,929 | $15,794,980 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 217,097 | $15,774,227 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 300,407 | $15,756,359 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 374,233 | $15,740,244 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 876,593 | $15,717,313 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 110,483 | $15,699,705 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 326,183 | $15,695,948 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 342,445 | $15,670,283 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 58,342 | $15,666,586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 244,788 | $15,665,252 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 648,706 | $15,659,752 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 321,792 | $15,658,398 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 97,598 | $15,649,679 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 591,630 | $15,613,113 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 149,873 | $15,601,808 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 360,126 | $15,584,453 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 705,598 | $15,572,556 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 656,405 | $15,563,369 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 336,662 | $15,550,371 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 135,584 | $15,547,304 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 157,708 | $15,519,994 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 358,570 | $15,500,981 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 129,056 | $15,475,013 | dollars as filed | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 440,221 | $15,460,561 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,929 | $15,447,310 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 850,565 | $15,437,753 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 1,336,258 | $15,407,050 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 618,458 | $15,350,125 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 561,342 | $15,285,342 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 534,125 | $15,259,959 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,490,582 | $15,233,749 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 269,545 | $15,230,640 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 202,605 | $15,227,797 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,234 | $15,221,135 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 655,744 | $15,200,139 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 355,159 | $15,193,706 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 505,294 | $15,184,097 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 373,240 | $15,161,010 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 151,279 | $15,152,078 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 438,672 | $15,134,192 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,002,342 | $15,075,232 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 450,563 | $15,053,310 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 593,777 | $15,004,754 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 433,848 | $15,002,464 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 865,019 | $14,956,176 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 173,143 | $14,931,851 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 683,567 | $14,929,102 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 149,937 | $14,926,243 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 194,602 | $14,918,215 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 676,679 | $14,913,992 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 658,086 | $14,905,652 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 790,413 | $14,903,229 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 306,655 | $14,869,732 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 339,054 | $14,813,277 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,167,360 | $14,802,118 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 151,624 | $14,800,827 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 254,862 | $14,781,969 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 279,901 | $14,745,185 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 546,758 | $14,685,926 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 969,903 | $14,684,324 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 180,390 | $14,663,904 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 783,065 | $14,651,128 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,361,589 | $14,623,466 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 127,590 | $14,623,057 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 110,966 | $14,604,235 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 364,083 | $14,596,106 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 867,776 | $14,578,637 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 227,054 | $14,554,191 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 313,650 | $14,550,235 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 508,066 | $14,490,043 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 106,026 | $14,435,322 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 593,262 | $14,392,512 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 470,973 | $14,383,515 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 98,950 | $14,376,455 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 287,345 | $14,367,264 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 87,933 | $14,343,631 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 363,154 | $14,333,688 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 124,640 | $14,333,593 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 96,369 | $14,329,111 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 343,769 | $14,326,333 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 480,813 | $14,299,379 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 270,299 | $14,296,115 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 153,334 | $14,280,420 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 617,083 | $14,273,110 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 563,461 | $14,272,468 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 542,831 | $14,271,027 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 179,204 | $14,235,925 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 275,718 | $14,210,515 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,363,137 | $14,203,893 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,639,330 | $14,180,204 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 540,076 | $14,171,585 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 410,210 | $14,164,568 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 465,418 | $14,139,399 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 151,165 | $14,136,964 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 214,287 | $14,117,228 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 255,931 | $14,099,239 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 811,871 | $14,085,960 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 258,435 | $14,076,257 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 365,325 | $14,064,990 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 287,632 | $14,050,851 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 202,148 | $14,049,305 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 342,394 | $14,048,460 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 158,971 | $14,041,904 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 276,068 | $14,033,884 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 299,473 | $14,030,325 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 331,401 | $14,021,596 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 488,961 | $13,989,170 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 518,804 | $13,972,683 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 161,085 | $13,938,598 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 291,673 | $13,927,364 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 175,398 | $13,917,831 | dollars as filed | |
| GLOBAL X FDS | 37960A230 | AI SEMI QUAN ETF | 130,706 | $13,895,355 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 341,527 | $13,879,675 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 848,813 | $13,878,093 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 169,913 | $13,849,609 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 321,563 | $13,846,503 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 283,227 | $13,838,471 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 140,726 | $13,826,320 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 309,858 | $13,819,667 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 283,593 | $13,796,801 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 689,134 | $13,789,574 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 86,723 | $13,709,160 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 235,639 | $13,702,383 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 127,999 | $13,695,872 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,782,406 | $13,671,059 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N510 | LADDERED NASDAQ | 433,812 | $13,662,909 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 453,757 | $13,630,860 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 726,863 | $13,614,160 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 263,121 | $13,571,812 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 122,043 | $13,562,664 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 683,398 | $13,544,961 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 118,515 | $13,529,754 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 118,251 | $13,516,084 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 521,664 | $13,511,095 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 151,333 | $13,506,435 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 83,199 | $13,498,205 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 512,385 | $13,475,714 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 777,268 | $13,454,510 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 214,301 | $13,440,948 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 280,152 | $13,437,475 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 182,685 | $13,398,095 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 296,910 | $13,368,016 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 395,763 | $13,360,978 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 111,010 | $13,346,707 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 65,619 | $13,336,155 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 253,159 | $13,328,831 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 164,273 | $13,327,473 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 287,785 | $13,312,921 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 506,893 | $13,311,010 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 227,401 | $13,300,684 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 74,299 | $13,268,951 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 417,623 | $13,263,706 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 291,017 | $13,262,342 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 198,868 | $13,249,427 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 433,914 | $13,247,409 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 240,665 | $13,236,575 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 192,581 | $13,209,104 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 328,935 | $13,204,753 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 294,328 | $13,200,597 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 393,894 | $13,195,446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 495,741 | $13,191,671 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 624,325 | $13,179,501 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 380,091 | $13,177,721 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 264,151 | $13,175,875 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 657,968 | $13,152,767 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 278,885 | $13,148,011 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 503,540 | $13,137,359 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K202 | EQUIT MEGAT ETF | 385,530 | $13,097,418 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 491,125 | $13,093,402 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 302,909 | $13,085,409 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 291,470 | $13,054,920 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,209,404 | $13,049,466 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 537,382 | $13,042,240 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 355,336 | $13,026,618 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 488,134 | $13,013,653 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 279,083 | $13,013,635 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 93,114 | $13,013,474 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 64,058 | $12,980,751 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 158,385 | $12,976,946 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 114,278 | $12,969,377 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 446,794 | $12,961,495 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 152,395 | $12,935,308 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,144,384 | $12,931,537 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 317,565 | $12,902,666 | dollars as filed | |
| CTS CORP | 126501105 | COM | 197,855 | $12,898,157 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 70,742 | $12,894,878 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 307,879 | $12,890,895 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 282,430 | $12,890,106 | dollars as filed | |
| EA SERIES TRUST | 02072Q762 | MARKETDESK FOCUS | 294,933 | $12,870,876 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 266,199 | $12,844,101 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 425,446 | $12,822,929 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 210,293 | $12,817,304 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 576,350 | $12,800,733 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 128,041 | $12,791,247 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 122,397 | $12,790,487 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 295,733 | $12,790,460 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 225,933 | $12,790,067 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 81,949 | $12,750,467 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 368,247 | $12,741,336 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 211,655 | $12,737,374 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 360,215 | $12,733,630 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 347,301 | $12,683,415 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 264,427 | $12,681,902 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 304,759 | $12,661,091 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 231,988 | $12,652,626 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 736,813 | $12,651,082 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 687,242 | $12,617,763 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 525,038 | $12,595,662 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 165,318 | $12,565,822 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 781,046 | $12,481,110 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 133,369 | $12,475,336 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 86,068 | $12,467,804 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,512,042 | $12,459,226 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 351,518 | $12,450,767 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 665,418 | $12,436,673 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 185,161 | $12,424,335 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,047,087 | $12,405,342 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 53,026 | $12,398,462 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 78,944 | $12,390,990 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 268,877 | $12,381,786 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 238,617 | $12,379,450 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 100,295 | $12,365,329 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 188,313 | $12,364,666 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 437,732 | $12,361,552 | dollars as filed | |
| COHU INC | 192576106 | COM | 167,188 | $12,356,864 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 266,970 | $12,344,710 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 330,936 | $12,307,509 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 235,613 | $12,296,659 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 245,922 | $12,293,657 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 759,916 | $12,287,835 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,056,807 | $12,258,961 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 107,831 | $12,258,771 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 312,603 | $12,238,408 | dollars as filed | |
| PGIM ETF TR | 69344A867 | JENNISON FOC VAL | 124,300 | $12,237,335 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 84,360 | $12,232,238 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 222,994 | $12,231,225 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 63,515 | $12,209,598 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 46,051 | $12,209,501 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,878,018 | $12,207,133 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 34,780 | $12,174,393 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 507,215 | $12,163,011 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 487,425 | $12,151,496 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 2,489,978 | $12,151,093 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 178,787 | $12,145,042 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 202,177 | $12,120,511 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 45,851 | $12,094,010 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 532,804 | $12,091,984 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 412,010 | $12,084,253 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 249,467 | $12,036,783 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 181,336 | $12,028,040 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 135,511 | $12,022,010 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 66,269 | $12,004,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 589,599 | $11,974,744 | 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 |