13F-HR/A filed by RAYMOND JAMES FINANCIAL INC
RAYMOND JAMES FINANCIAL INC filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-02-13, with 4,739 holding rows worth $269,457,494,472.
- Accession
- 0000720005-25-000026
- Filer
- CIK 720005
- Filed
- 2025-02-13
- 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, amendment of type restatement, 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 |
|---|---|---|---|---|---|---|
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 343,387 | $7,949,417 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 89,612 | $7,946,804 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 127,041 | $7,932,430 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 241,364 | $7,923,980 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 51,717 | $7,900,789 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 251,547 | $7,891,033 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 168,662 | $7,874,838 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 494,739 | $7,866,348 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 147,721 | $7,864,672 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 230,517 | $7,858,334 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 104,045 | $7,850,617 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 66,277 | $7,845,709 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 46,136 | $7,835,649 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 833,530 | $7,835,178 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 421,816 | $7,828,900 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 125,901 | $7,786,958 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 252,831 | $7,782,119 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 191,916 | $7,772,583 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 154,785 | $7,770,223 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 371,329 | $7,760,783 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 142,659 | $7,739,265 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 877,363 | $7,738,342 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 569,239 | $7,713,748 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 233,529 | $7,704,135 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 172,389 | $7,696,071 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 366,534 | $7,656,701 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 183,830 | $7,654,797 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 126,341 | $7,624,699 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 117,138 | $7,623,329 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 274,712 | $7,623,251 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 343,148 | $7,617,895 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 781,661 | $7,597,750 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 699,148 | $7,571,777 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 133,975 | $7,556,190 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 201,171 | $7,547,815 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 506,700 | $7,534,630 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,072,446 | $7,496,391 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 121,740 | $7,495,532 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 129,409 | $7,495,374 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 475,162 | $7,483,804 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 222,391 | $7,472,542 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 121,062 | $7,469,916 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 24,884 | $7,463,935 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 180,774 | $7,460,559 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 72,740 | $7,455,896 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 145,451 | $7,451,454 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 167,172 | $7,431,059 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 206,470 | $7,426,719 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 35,322 | $7,422,543 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 113,382 | $7,409,482 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 305,181 | $7,405,224 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 133,427 | $7,394,523 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 203,264 | $7,382,556 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 178,006 | $7,372,988 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 152,087 | $7,348,843 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 143,069 | $7,335,157 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 242,614 | $7,334,208 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 754,426 | $7,333,013 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 34,086 | $7,312,469 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 245,002 | $7,310,845 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 128,322 | $7,301,485 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 67,258 | $7,262,533 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 226,796 | $7,250,650 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 157,261 | $7,249,724 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 743,467 | $7,248,803 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 271,702 | $7,231,337 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 103,767 | $7,223,304 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 100,723 | $7,214,809 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 164,631 | $7,181,219 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 103,572 | $7,168,214 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 170,425 | $7,157,855 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 124,903 | $7,131,969 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 359,628 | $7,127,828 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 208,264 | $7,126,792 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 235,943 | $7,108,956 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 210,342 | $7,094,036 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 113,102 | $7,091,501 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 82,854 | $7,066,652 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 114,526 | $7,063,351 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 24,617 | $7,026,567 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 102,842 | $7,014,830 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 106,507 | $7,000,701 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 370,689 | $6,994,492 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 81,864 | $6,984,661 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 173,041 | $6,976,459 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 256,784 | $6,974,256 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 91,610 | $6,967,878 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 98,232 | $6,945,969 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 251,598 | $6,936,557 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 182,755 | $6,922,737 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 52,105 | $6,897,119 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 329,980 | $6,886,683 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 43,786 | $6,868,261 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 86,373 | $6,854,559 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 248,830 | $6,850,292 | dollars as filed | |
| AAR CORP | 000361105 | COM | 111,765 | $6,848,843 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 189,364 | $6,847,402 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 738,084 | $6,842,040 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 337,974 | $6,833,838 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 344,243 | $6,829,780 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 182,274 | $6,820,694 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 241,585 | $6,819,929 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 34,182 | $6,818,277 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 674,318 | $6,817,359 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 924,791 | $6,797,201 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 341,475 | $6,791,936 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 200,573 | $6,779,349 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 101,525 | $6,761,548 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 390,554 | $6,760,489 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 307,050 | $6,755,100 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 174,551 | $6,742,905 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 105,832 | $6,737,265 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 239,424 | $6,730,205 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 97,984 | $6,729,541 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 102,260 | $6,707,235 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 272,381 | $6,698,410 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 130,524 | $6,686,744 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 180,187 | $6,683,147 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 179,642 | $6,677,302 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 20,594 | $6,677,192 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 58,369 | $6,660,519 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 286,205 | $6,659,990 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 52,948 | $6,637,031 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 492,046 | $6,613,098 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 319,516 | $6,598,005 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 232,914 | $6,596,114 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 108,692 | $6,595,086 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 875,709 | $6,576,575 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 623,281 | $6,575,616 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 298,558 | $6,574,258 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 360,003 | $6,573,651 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 75,288 | $6,568,863 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 965,981 | $6,568,672 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 214,666 | $6,564,889 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 177,859 | $6,555,841 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 420,158 | $6,554,445 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 88,554 | $6,546,057 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 33,210 | $6,540,704 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 222,788 | $6,536,399 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 42,460 | $6,531,180 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 139,850 | $6,510,005 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 49,187 | $6,506,949 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 320,099 | $6,501,217 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 299,220 | $6,499,062 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 90,973 | $6,482,735 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 379,092 | $6,463,510 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 143,467 | $6,461,773 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 128,759 | $6,455,208 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 73,247 | $6,453,051 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 293,559 | $6,446,555 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 162,086 | $6,436,434 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 162,127 | $6,414,311 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 20,588 | $6,409,867 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 612,046 | $6,402,005 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 694,477 | $6,382,244 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 78,470 | $6,367,823 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 106,741 | $6,364,952 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 126,174 | $6,354,119 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 128,910 | $6,350,107 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 73,931 | $6,314,484 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 116,426 | $6,310,278 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 608,610 | $6,305,202 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 55,957 | $6,301,337 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 165,387 | $6,297,918 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 402,818 | $6,283,961 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 283,872 | $6,245,185 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 70,341 | $6,239,973 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 162,033 | $6,239,881 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 59,564 | $6,190,486 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 102,094 | $6,185,896 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 130,274 | $6,180,183 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 139,443 | $6,178,719 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 308,328 | $6,166,559 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 54,603 | $6,156,527 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 570,100 | $6,139,977 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 57,664 | $6,138,303 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 77,540 | $6,117,916 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 143,438 | $6,097,541 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 651,235 | $6,069,510 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 619,403 | $6,051,569 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 143,172 | $6,050,449 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 35,332 | $6,029,798 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 279,658 | $6,016,534 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 313,787 | $6,015,297 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 123,074 | $6,012,153 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 123,234 | $5,995,332 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 175,272 | $5,995,227 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 156,227 | $5,992,884 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 25,163 | $5,975,709 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 13,371 | $5,966,536 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,216,930 | $5,950,787 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 68,219 | $5,942,522 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 334,202 | $5,932,090 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 207,074 | $5,930,614 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 268,572 | $5,916,261 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 140,834 | $5,914,662 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 256,553 | $5,913,530 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 508,736 | $5,908,974 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 272,190 | $5,901,076 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 163,614 | $5,893,372 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 53,994 | $5,891,272 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 112,548 | $5,888,728 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 295,378 | $5,866,197 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 310,793 | $5,858,428 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 135,540 | $5,855,329 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 71,502 | $5,829,563 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 293,425 | $5,821,544 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,761,770 | $5,813,842 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 157,056 | $5,810,907 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 249,049 | $5,802,850 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 130,593 | $5,787,882 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 198,907 | $5,784,216 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 106,375 | $5,780,416 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 215,180 | $5,762,515 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 52,588 | $5,758,378 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 696,761 | $5,754,650 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 264,084 | $5,754,377 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 225,666 | $5,747,712 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 390,516 | $5,740,585 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 119,351 | $5,736,391 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 115,954 | $5,735,064 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 242,361 | $5,726,995 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 379,207 | $5,722,236 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 57,048 | $5,719,041 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 284,139 | $5,716,868 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 169,473 | $5,712,966 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 310,993 | $5,694,273 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 436,037 | $5,690,283 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 119,847 | $5,686,731 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 57,116 | $5,681,904 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 220,571 | $5,666,457 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 150,946 | $5,663,494 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 199,844 | $5,655,590 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 137,502 | $5,647,203 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 205,816 | $5,639,345 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 482,317 | $5,638,284 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 164,722 | $5,618,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 98,691 | $5,606,625 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 111,912 | $5,603,435 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 230,094 | $5,588,975 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 88,002 | $5,579,326 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 114,640 | $5,572,656 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 210,137 | $5,562,327 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 129,261 | $5,551,768 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 199,311 | $5,548,727 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 202,903 | $5,537,210 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 332,663 | $5,532,184 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 112,425 | $5,529,141 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 219,988 | $5,525,004 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 126,091 | $5,524,066 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 182,144 | $5,509,856 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 197,062 | $5,505,900 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 433,165 | $5,505,527 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 119,261 | $5,494,354 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 303,649 | $5,474,769 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 233,597 | $5,473,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 150,437 | $5,463,123 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 521,748 | $5,457,486 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 158,187 | $5,454,280 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 71,307 | $5,451,391 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 166,392 | $5,427,706 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 200,355 | $5,413,582 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 128,579 | $5,406,731 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 662,796 | $5,395,163 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 337,509 | $5,393,391 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 34,788 | $5,390,719 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 81,814 | $5,377,627 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 113,264 | $5,366,441 | dollars as filed | |
| IVLU | 46435G409 | COM | 197,612 | $5,357,270 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 243,678 | $5,356,037 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 155,105 | $5,355,769 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 203,727 | $5,351,914 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 182,685 | $5,349,016 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 164,275 | $5,345,496 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 419,622 | $5,308,218 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 130,562 | $5,293,884 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 101,952 | $5,292,328 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 133,415 | $5,276,575 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 192,213 | $5,276,246 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 95,873 | $5,261,114 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 67,343 | $5,233,909 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 104,283 | $5,228,730 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 52,469 | $5,224,861 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 215,799 | $5,218,020 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 283,651 | $5,213,509 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 331,922 | $5,207,853 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 96,108 | $5,184,067 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 204,026 | $5,163,897 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 249,205 | $5,161,037 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 237,402 | $5,151,623 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 90,755 | $5,145,784 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 470,548 | $5,143,090 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 96,024 | $5,143,058 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 126,472 | $5,139,810 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 101,102 | $5,139,001 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 98,316 | $5,138,955 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 45,415 | $5,137,331 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 308,181 | $5,134,296 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 129,486 | $5,134,114 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 298,513 | $5,128,458 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 47,500 | $5,122,900 | dollars as filed | put |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 104,040 | $5,122,503 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 15,581 | $5,118,512 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 42,109 | $5,109,973 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 197,473 | $5,103,696 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 275,702 | $5,100,484 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 191,525 | $5,100,308 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 252,346 | $5,069,641 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 128,900 | $5,061,903 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 55,380 | $5,056,840 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 61,664 | $5,052,106 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 82,193 | $5,031,035 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 26,575 | $5,021,543 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 147,892 | $5,010,581 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 94,979 | $5,004,914 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 50,577 | $5,000,014 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 203,087 | $4,991,880 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 707,152 | $4,978,352 | dollars as filed | |
| TANGER INC | 875465106 | COM | 145,675 | $4,971,890 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 60,176 | $4,963,331 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 151,365 | $4,951,149 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 222,615 | $4,950,962 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 227,406 | $4,943,809 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 500,437 | $4,934,305 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27,988 | $4,932,605 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 46,551 | $4,922,759 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 303,686 | $4,904,524 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 57,713 | $4,892,352 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 41,054 | $4,890,763 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 57,576 | $4,876,132 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 153,595 | $4,872,040 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 65,221 | $4,871,318 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 386,116 | $4,868,919 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 157,794 | $4,849,800 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 193,167 | $4,848,501 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 103,408 | $4,839,494 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 341,667 | $4,834,588 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 100,729 | $4,834,005 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 37,131 | $4,810,317 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 411,077 | $4,793,158 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 302,077 | $4,790,941 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 373,532 | $4,784,947 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 109,833 | $4,752,443 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 186,947 | $4,745,576 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 91,207 | $4,732,038 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 710,335 | $4,730,830 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 137,981 | $4,710,671 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 128,950 | $4,710,547 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 103,771 | $4,703,941 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 217,774 | $4,703,918 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 98,280 | $4,683,052 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 217,645 | $4,670,663 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 34,483 | $4,658,321 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 103,639 | $4,656,517 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 80,112 | $4,640,511 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 172,316 | $4,623,230 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 99,662 | $4,622,324 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 105,774 | $4,610,054 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 273,674 | $4,608,662 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 86,965 | $4,596,954 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 409,798 | $4,585,632 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 48,807 | $4,572,207 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 282,512 | $4,565,398 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 83,954 | $4,553,646 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 335,017 | $4,552,880 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 276,200 | $4,551,776 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 300,100 | $4,546,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 221,482 | $4,535,957 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 305,270 | $4,527,153 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 139,562 | $4,509,554 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 128,131 | $4,501,882 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 935,886 | $4,501,610 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 173,019 | $4,486,376 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 135,695 | $4,473,322 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 68,051 | $4,472,338 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 81,300 | $4,470,500 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 294,838 | $4,469,737 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 274,055 | $4,461,618 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,609 | $4,425,282 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 121,857 | $4,419,757 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 198,102 | $4,405,788 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 128,755 | $4,404,703 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 175,726 | $4,389,641 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 135,878 | $4,381,237 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 64,872 | $4,377,546 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 155,704 | $4,375,282 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 322,792 | $4,360,920 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 163,146 | $4,357,624 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 79,446 | $4,347,148 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 54,761 | $4,343,669 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 53,664 | $4,333,672 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 279,170 | $4,332,720 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 834,145 | $4,329,214 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 190,540 | $4,329,060 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 32,100 | $4,328,386 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 724,590 | $4,325,795 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 103,719 | $4,313,145 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 135,523 | $4,310,795 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 122,958 | $4,304,760 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 133,220 | $4,304,338 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 324,391 | $4,291,693 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 49,504 | $4,274,687 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 405,946 | $4,262,433 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 101,384 | $4,258,128 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 189,103 | $4,256,705 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 52,825 | $4,255,133 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 184,143 | $4,250,008 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 194,755 | $4,249,552 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 98,580 | $4,245,919 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 118,639 | $4,212,788 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 288,412 | $4,210,811 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 654,624 | $4,209,232 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 56,810 | $4,205,076 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 265,037 | $4,195,543 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 281,110 | $4,194,159 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 61,055 | $4,192,033 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 171,004 | $4,191,308 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,584 | $4,165,829 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 50,546 | $4,162,491 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 1,278,984 | $4,156,698 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 446,494 | $4,147,919 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 91,309 | $4,145,407 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 110,553 | $4,141,310 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 280,789 | $4,099,524 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 45,226 | $4,096,571 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 362,298 | $4,086,726 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 342,247 | $4,086,429 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 86,535 | $4,084,474 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 42,508 | $4,081,193 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 68,656 | $4,074,061 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 112,183 | $4,073,357 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 316,487 | $4,070,022 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 146,301 | $4,052,538 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 51,283 | $4,040,888 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 59,778 | $4,034,417 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 130,068 | $4,021,703 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 85,310 | $4,010,435 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 161,383 | $4,000,684 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 110,930 | $3,987,933 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 115,677 | $3,981,609 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 49,347 | $3,979,370 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 106,650 | $3,979,101 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 138,960 | $3,978,424 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 84,774 | $3,972,508 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 149,228 | $3,964,992 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 188,570 | $3,956,570 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 199,953 | $3,955,070 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 108,119 | $3,951,765 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 661,672 | $3,950,182 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 114,500 | $3,942,235 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 290,226 | $3,941,267 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 134,459 | $3,922,166 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 836,279 | $3,922,146 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 70,826 | $3,915,605 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 300,013 | $3,903,169 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 128,022 | $3,902,108 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 276,133 | $3,901,760 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 169,590 | $3,890,401 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 40,991 | $3,882,230 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 25,836 | $3,863,774 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 93,206 | $3,860,581 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 121,408 | $3,859,573 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 221,314 | $3,857,508 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 76,306 | $3,849,644 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 127,107 | $3,846,243 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 61,671 | $3,845,187 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 250,399 | $3,843,623 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 357,104 | $3,831,729 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 139,055 | $3,825,403 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 106,545 | $3,815,839 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 40,674 | $3,814,807 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 58,254 | $3,813,307 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 17,869 | $3,810,006 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 73,507 | $3,809,138 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 90,939 | $3,808,726 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 192,158 | $3,787,428 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 546,714 | $3,783,254 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 375,810 | $3,769,370 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 130,216 | $3,763,920 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 109,080 | $3,763,260 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 111,288 | $3,757,083 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 55,569 | $3,754,811 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 93,126 | $3,753,902 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 34,167 | $3,751,537 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 73,016 | $3,751,505 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 195,130 | $3,750,391 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 91,517 | $3,748,536 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 53,779 | $3,745,693 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 79,581 | $3,744,282 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 172,115 | $3,738,338 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 653,451 | $3,737,939 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 103,886 | $3,737,819 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 201,122 | $3,728,802 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 564,838 | $3,727,931 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 393,794 | $3,717,415 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 294,696 | $3,716,106 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 121,591 | $3,715,820 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 50,210 | $3,715,038 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 54,974 | $3,710,748 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 157,112 | $3,707,851 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720005-25-000021 | superseded | 2025-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000720005-25-000026 | this filing | 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 |