13F-HR filed by RAYMOND JAMES FINANCIAL INC
RAYMOND JAMES FINANCIAL INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 4,739 holding rows worth $269,457,494,472.
- Accession
- 0000720005-25-000021
- Filer
- CIK 720005
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 4,739 entries on the cover page, a total value of $269,457,494,472 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,457,494,472 with VALUE read as dollars as filed, 13F file number 028-24793. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerRAYMOND JAMES & ASSOCIATES028-04393
- included managerRaymond James Financial Services Advisors, Inc.028-13494
- included managerSCOUT INVESTMENTS, INC.028-10260
- included managerClariVest Asset Management LLC028-12126
- included managerEAGLE ASSET MANAGEMENT INC028-01666
- included managerCHARTWELL INVESTMENT PARTNERS, LLC028-16224
- included managerRAYMOND JAMES TRUST N.A.028-05081
- included managerRAYMOND JAMES TRUST CO. OF NH028-22532
- included managerAlaska Permanent Fund Corp028-20231
- included managerCARILLON TOWER ADVISERS, INC.028-18365
- included managerFIRST TRUST ADVISORS LP028-06487
- included managerPEAR TREE ADVISORS INC028-04108
- included managerTIMOTHY PLAN
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 641,717 | $15,150,928 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 692,835 | $15,145,371 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 284,896 | $15,110,903 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 937,656 | $15,049,381 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 195,271 | $14,998,778 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 282,185 | $14,989,644 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 148,932 | $14,988,559 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 362,616 | $14,986,911 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 941,210 | $14,984,055 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 398,066 | $14,947,706 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,348,733 | $14,943,964 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,313,068 | $14,942,716 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 210,535 | $14,916,405 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 161,708 | $14,899,527 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 174,436 | $14,882,755 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 43,381 | $14,869,699 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 96,538 | $14,843,689 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 619,143 | $14,828,471 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 397,392 | $14,798,538 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 287,963 | $14,795,539 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 326,955 | $14,787,194 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 359,010 | $14,780,442 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 174,586 | $14,771,424 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 266,847 | $14,735,282 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 475,663 | $14,697,982 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 268,675 | $14,693,863 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 258,292 | $14,690,586 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 408,931 | $14,683,649 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 503,876 | $14,617,431 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 143,646 | $14,600,215 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 239,594 | $14,591,274 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 433,561 | $14,580,656 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 553,970 | $14,563,868 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 252,890 | $14,546,214 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 629,004 | $14,523,713 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 481,989 | $14,507,868 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 381,056 | $14,495,369 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 485,350 | $14,492,561 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 940,168 | $14,478,587 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 306,140 | $14,468,196 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 202,608 | $14,460,098 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 192,126 | $14,436,343 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 496,644 | $14,427,515 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 569,649 | $14,412,120 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 552,791 | $14,411,270 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 189,844 | $14,401,972 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 917,366 | $14,375,096 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 536,304 | $14,372,939 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 151,274 | $14,372,578 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 78,075 | $14,369,531 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 353,905 | $14,343,755 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 286,893 | $14,327,313 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 382,058 | $14,323,354 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 268,046 | $14,278,810 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 389,117 | $14,268,193 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 122,815 | $14,253,911 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 114,735 | $14,252,375 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 520,227 | $14,233,398 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 323,237 | $14,222,428 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 143,418 | $14,219,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 118,788 | $14,196,384 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 533,072 | $14,179,706 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 514,826 | $14,173,160 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,354,874 | $14,171,977 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 177,072 | $14,165,774 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 982,360 | $14,155,812 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 329,848 | $14,147,175 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 414,636 | $14,122,181 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 763,291 | $14,120,890 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 795,859 | $14,118,537 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 236,007 | $14,080,161 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 316,120 | $14,076,797 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 121,035 | $14,067,908 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 321,611 | $14,067,261 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 56,274 | $13,981,291 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 543,794 | $13,942,882 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 311,490 | $13,939,439 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 193,991 | $13,920,787 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 590,214 | $13,905,441 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 205,872 | $13,865,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 259,386 | $13,859,001 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 694,441 | $13,819,374 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 110,439 | $13,796,083 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 243,952 | $13,786,115 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 692,067 | $13,785,970 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 408,704 | $13,769,236 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 841,876 | $13,756,260 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,476,860 | $13,749,569 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,165,088 | $13,713,091 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 673,581 | $13,700,638 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 456,260 | $13,692,367 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 299,650 | $13,691,025 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 104,478 | $13,678,296 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 224,959 | $13,666,265 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 117,475 | $13,663,502 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 321,063 | $13,651,584 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 180,297 | $13,651,152 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 303,769 | $13,642,266 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 583,156 | $13,634,153 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 533,729 | $13,572,766 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 325,536 | $13,496,739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 194,727 | $13,460,128 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 632,883 | $13,455,086 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 116,974 | $13,411,017 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 45,851 | $13,394,348 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 81,958 | $13,358,724 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 352,251 | $13,353,817 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 367,970 | $13,342,093 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 177,183 | $13,334,899 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 195,619 | $13,333,362 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 577,832 | $13,313,249 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 37,226 | $13,305,714 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 376,264 | $13,304,712 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 154,501 | $13,282,459 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 584,306 | $13,263,752 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 383,881 | $13,224,713 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 187,000 | $13,213,420 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 173,266 | $13,192,478 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 117,861 | $13,179,208 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 208,645 | $13,155,065 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 296,853 | $13,144,650 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 372,571 | $13,143,597 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 357,343 | $13,135,926 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 559,454 | $13,130,386 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 266,222 | $13,130,067 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 271,434 | $13,129,203 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 333,376 | $13,125,019 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 531,897 | $13,116,591 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 310,975 | $13,095,157 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 363,767 | $13,088,311 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 106,687 | $13,087,291 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 589,876 | $13,074,605 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 350,410 | $12,975,669 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 162,547 | $12,974,501 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 197,456 | $12,903,767 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 84,942 | $12,890,169 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 670,249 | $12,882,180 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 200,816 | $12,870,294 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 191,137 | $12,852,045 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 473,301 | $12,845,367 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 270,279 | $12,819,333 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 1,112,405 | $12,814,911 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 190,431 | $12,777,947 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 268,402 | $12,759,810 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 566,979 | $12,756,980 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 335,875 | $12,721,198 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 336,279 | $12,720,335 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,110,986 | $12,676,350 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 692,663 | $12,675,727 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 845,069 | $12,659,134 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 321,450 | $12,655,487 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 311,750 | $12,647,697 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 232,791 | $12,589,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 581,473 | $12,510,381 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 617,789 | $12,491,698 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 66,452 | $12,482,301 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 381,905 | $12,480,645 | dollars as filed | |
| WEX INC | 96208T104 | COM | 70,978 | $12,443,853 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 205,294 | $12,432,630 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 271,393 | $12,380,928 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 66,946 | $12,376,958 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 476,989 | $12,363,556 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 270,551 | $12,363,017 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,425,633 | $12,331,725 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 288,297 | $12,324,708 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 515,982 | $12,301,021 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 427,422 | $12,292,656 | dollars as filed | |
| KBHOME | 48666K109 | COM | 186,981 | $12,288,408 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 287,961 | $12,284,415 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 104,432 | $12,280,145 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,449,573 | $12,205,405 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 341,825 | $12,196,316 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,364,866 | $12,174,608 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 308,997 | $12,165,222 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,963,210 | $12,152,269 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 294,055 | $12,126,827 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 610,092 | $12,104,562 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 239,803 | $12,083,673 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 444,255 | $12,079,830 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 30,709 | $12,070,785 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 222,725 | $12,069,444 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 214,392 | $12,061,696 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 583,637 | $12,057,938 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 242,679 | $12,053,866 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 299,524 | $12,049,850 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 364,523 | $12,003,733 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 90,997 | $11,997,935 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 713,173 | $11,966,870 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,213,534 | $11,965,446 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 595,459 | $11,962,763 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 247,875 | $11,959,992 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 102,046 | $11,957,768 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 622,344 | $11,936,557 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 112,521 | $11,936,254 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 357,474 | $11,936,041 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 161,302 | $11,925,027 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 417,116 | $11,908,664 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 652,642 | $11,891,138 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 181,319 | $11,885,460 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 323,301 | $11,866,375 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 287,554 | $11,861,595 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 305,991 | $11,829,559 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 82,110 | $11,799,181 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 117,882 | $11,778,782 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 768,639 | $11,752,490 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 958,593 | $11,752,350 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 480,164 | $11,732,814 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 539,675 | $11,732,532 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 231,283 | $11,729,702 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 335,844 | $11,717,583 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 130,683 | $11,713,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 129,842 | $11,713,003 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 211,092 | $11,709,300 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 303,313 | $11,707,882 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 277,814 | $11,698,737 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 133,170 | $11,680,331 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 287,180 | $11,670,993 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 113,120 | $11,633,253 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 711,683 | $11,628,902 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 227,368 | $11,620,747 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,563,296 | $11,568,390 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 366,472 | $11,510,901 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 298,786 | $11,503,261 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 379,276 | $11,490,166 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 565,508 | $11,474,152 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 175,374 | $11,462,443 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 451,678 | $11,436,472 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 219,391 | $11,419,295 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 198,944 | $11,395,512 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 480,761 | $11,384,430 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 92,347 | $11,372,524 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 698,104 | $11,365,140 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 328,308 | $11,359,459 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 270,146 | $11,356,944 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 100,625 | $11,356,548 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 165,129 | $11,331,170 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 322,564 | $11,321,971 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,162,022 | $11,318,094 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 83,516 | $11,312,178 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 81,826 | $11,308,834 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 425,912 | $11,307,964 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 60,408 | $11,295,603 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 179,316 | $11,287,967 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 70,366 | $11,285,304 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 165,707 | $11,268,102 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 658,475 | $11,246,745 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 198,211 | $11,240,546 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 417,261 | $11,232,672 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 49,081 | $11,231,622 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,127,209 | $11,225,993 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 745,243 | $11,223,367 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 259,306 | $11,220,171 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 109,670 | $11,217,032 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 304,766 | $11,212,358 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 314,962 | $11,199,041 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 205,536 | $11,197,619 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 355,815 | $11,183,268 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 235,442 | $11,157,590 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 441,382 | $11,127,240 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,253,845 | $11,121,581 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 346,382 | $11,115,386 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 67,444 | $11,085,753 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 64,173 | $11,066,774 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 248,314 | $11,057,408 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 222,831 | $11,052,409 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 223,239 | $11,010,145 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 76,727 | $10,978,927 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 223,929 | $10,954,619 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 368,089 | $10,954,329 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 127,146 | $10,944,749 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 134,744 | $10,935,856 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 224,742 | $10,917,931 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 350,989 | $10,880,672 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 754,822 | $10,869,438 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 560,265 | $10,807,841 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 405,356 | $10,806,791 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 141,669 | $10,796,968 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 257,801 | $10,768,348 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 176,750 | $10,749,913 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 159,032 | $10,727,103 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 202,973 | $10,725,094 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 36,848 | $10,724,599 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 80,271 | $10,672,029 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 518,957 | $10,669,750 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 420,811 | $10,654,927 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 592,100 | $10,651,877 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 461,029 | $10,635,932 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 256,612 | $10,610,905 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 165,378 | $10,594,087 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 242,166 | $10,587,509 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,246,470 | $10,582,529 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 872,123 | $10,561,407 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 113,029 | $10,552,362 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 291,356 | $10,526,691 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 133,964 | $10,486,701 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 416,559 | $10,472,301 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 178,555 | $10,459,764 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 321,873 | $10,451,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 134,427 | $10,408,680 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 30,854 | $10,407,975 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 105,170 | $10,399,214 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 134,053 | $10,390,462 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 166,702 | $10,387,223 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 165,360 | $10,373,032 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 294,951 | $10,361,583 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 58,108 | $10,342,115 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 544,506 | $10,334,716 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 381,462 | $10,318,543 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 325,495 | $10,314,925 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 104,890 | $10,276,024 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 461,854 | $10,267,023 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 62,648 | $10,261,731 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 196,786 | $10,215,174 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 265,734 | $10,209,500 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 223,922 | $10,204,109 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 158,889 | $10,189,552 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 413,646 | $10,188,100 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 85,355 | $10,175,367 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 114,634 | $10,170,195 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 705,963 | $10,144,685 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 478,488 | $10,129,585 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 131,995 | $10,079,163 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 51,007 | $10,039,584 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 89,805 | $10,038,347 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 286,721 | $10,032,351 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 150,117 | $10,023,309 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 242,650 | $10,019,019 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 130,601 | $10,015,790 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 64,464 | $10,002,879 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 453,700 | $9,995,011 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,528,118 | $9,978,608 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 195,867 | $9,967,651 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 117,819 | $9,961,619 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 8,330 | $9,948,932 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 90,529 | $9,915,641 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 172,918 | $9,909,912 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 345,251 | $9,877,628 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 991,627 | $9,876,592 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 85,305 | $9,863,823 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 73,336 | $9,853,996 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 316,141 | $9,847,796 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 243,056 | $9,841,332 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 210,900 | $9,836,376 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 179,272 | $9,822,351 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 430,702 | $9,815,699 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 329,416 | $9,803,420 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 194,712 | $9,776,490 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 420,198 | $9,773,799 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 388,111 | $9,772,627 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 80,446 | $9,757,617 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 301,001 | $9,752,703 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 456,993 | $9,747,661 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 636,965 | $9,720,088 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 420,639 | $9,716,761 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 160,658 | $9,714,981 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 188,354 | $9,707,765 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 90,850 | $9,704,703 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 505,550 | $9,702,980 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 175,778 | $9,695,491 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,038,053 | $9,685,033 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 194,348 | $9,672,700 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 262,447 | $9,658,050 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 208,276 | $9,645,260 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 422,939 | $9,643,000 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 203,234 | $9,633,286 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 272,930 | $9,627,615 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 171,053 | $9,611,468 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 500,048 | $9,610,923 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 268,122 | $9,585,949 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 2,029,383 | $9,578,688 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 162,565 | $9,573,437 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 41,795 | $9,558,129 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 185,331 | $9,546,370 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 190,042 | $9,543,880 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 489,546 | $9,541,254 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 73,038 | $9,537,366 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 263,807 | $9,518,168 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 173,920 | $9,516,887 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 221,686 | $9,514,775 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 167,957 | $9,487,890 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 442,877 | $9,482,546 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 149,196 | $9,460,520 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 226,107 | $9,448,990 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,660,466 | $9,448,050 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 709,170 | $9,431,954 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 38,743 | $9,429,268 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 260,362 | $9,419,925 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 869,938 | $9,404,030 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 369,222 | $9,400,389 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 242,541 | $9,374,210 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 387,362 | $9,370,288 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 256,745 | $9,363,488 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 253,644 | $9,358,179 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 333,734 | $9,354,564 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 187,563 | $9,348,165 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 253,272 | $9,343,215 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 166,803 | $9,339,306 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 231,949 | $9,322,030 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 209,063 | $9,315,271 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 174,092 | $9,294,768 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 103,167 | $9,261,291 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 907,758 | $9,259,128 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 719,752 | $9,169,643 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 514,782 | $9,163,119 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 316,224 | $9,151,523 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 101,487 | $9,151,082 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,473 | $9,144,560 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 357,140 | $9,142,784 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 824,884 | $9,106,718 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 149,419 | $9,066,761 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 46,664 | $9,039,756 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 120,947 | $8,993,601 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 268,660 | $8,977,799 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 333,405 | $8,961,284 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 733,690 | $8,929,005 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 929,089 | $8,891,383 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 216,425 | $8,856,132 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 251,929 | $8,830,091 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 186,544 | $8,821,638 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 121,215 | $8,814,714 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 232,034 | $8,794,103 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 640,680 | $8,764,508 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 197,000 | $8,738,899 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 830,558 | $8,729,164 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 169,724 | $8,723,795 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 349,885 | $8,719,542 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 274,631 | $8,703,064 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 545,564 | $8,684,996 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 117,522 | $8,682,519 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 268,515 | $8,675,222 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 114,707 | $8,643,156 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 66,426 | $8,629,653 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 55,685 | $8,611,775 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 216,134 | $8,610,775 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 86,179 | $8,568,754 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 49,430 | $8,558,322 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 286,438 | $8,533,695 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 102,144 | $8,523,937 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 34,155 | $8,498,185 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 204,249 | $8,492,669 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 672,300 | $8,491,143 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 263,437 | $8,488,876 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 80,877 | $8,488,842 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 99,736 | $8,474,610 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 89,064 | $8,467,302 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 102,380 | $8,465,816 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 83,957 | $8,462,060 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 189,286 | $8,449,727 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 244,510 | $8,428,267 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 144,121 | $8,425,332 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 220,533 | $8,419,942 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 92,391 | $8,419,572 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 143,772 | $8,413,247 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 265,976 | $8,404,842 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 53,189 | $8,402,289 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 709,971 | $8,391,855 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 196,250 | $8,377,913 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 59,258 | $8,374,959 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 72,979 | $8,354,615 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 129,154 | $8,352,382 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 114,747 | $8,346,695 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 204,196 | $8,343,627 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 231,361 | $8,340,562 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 87,665 | $8,336,900 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 241,498 | $8,330,425 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 302,411 | $8,328,399 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 649,105 | $8,328,013 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 661,978 | $8,321,069 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 40,153 | $8,310,061 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 247,939 | $8,293,555 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 495,253 | $8,290,535 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 282,782 | $8,285,504 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 341,694 | $8,272,411 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 251,538 | $8,263,023 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 89,008 | $8,257,301 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 131,897 | $8,244,906 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 355,183 | $8,233,130 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 148,515 | $8,226,948 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 112,142 | $8,224,618 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 218,714 | $8,221,054 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 219,397 | $8,216,402 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 442,454 | $8,216,353 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 765,255 | $8,204,990 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 253,215 | $8,178,844 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 257,185 | $8,155,351 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 311,334 | $8,144,490 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 64,194 | $8,118,629 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 670,570 | $8,113,896 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 400,571 | $8,091,533 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 65,213 | $8,076,630 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 37,596 | $8,066,218 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 102,055 | $8,065,435 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 116,481 | $8,017,735 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 185,790 | $8,014,980 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 30,977 | $8,005,990 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 58,390 | $8,001,774 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6,561 | $7,998,896 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 216,347 | $7,985,360 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 129,584 | $7,982,401 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 713,258 | $7,981,362 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720005-25-000021 | this filing | 2025-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000720005-25-000026 | superseded | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000720005-25-000047 | base | 2025-04-23 | acceptance time not in the bulk data set |