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 |
|---|---|---|---|---|---|---|
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 455,837 | $3,701,396 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 172,559 | $3,694,489 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 105,619 | $3,692,440 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 125,980 | $3,677,362 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 21,427 | $3,673,183 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 71,269 | $3,671,778 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 228,801 | $3,665,397 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 78,554 | $3,664,523 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 301,507 | $3,660,299 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 188,408 | $3,656,991 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 127,117 | $3,654,577 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 240,850 | $3,648,864 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 69,510 | $3,646,509 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 75,619 | $3,641,045 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 74,333 | $3,639,343 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 45,969 | $3,632,461 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 199,051 | $3,628,694 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 727,118 | $3,628,318 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 340,649 | $3,627,911 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 238,512 | $3,625,386 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 52,449 | $3,622,653 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 261,489 | $3,618,994 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 153,243 | $3,611,944 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 27,211 | $3,611,922 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 218,950 | $3,603,910 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 277,316 | $3,602,339 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 233,190 | $3,600,455 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 146,436 | $3,599,394 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 26,035 | $3,585,054 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 203,305 | $3,580,208 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 126,130 | $3,571,991 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 93,283 | $3,560,482 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 55,235 | $3,559,356 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 266,480 | $3,549,517 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 278,123 | $3,532,161 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,904,155 | $3,522,687 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 54,352 | $3,521,986 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 143,501 | $3,517,214 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 158,121 | $3,516,622 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 56,251 | $3,512,751 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 156,531 | $3,506,291 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 49,898 | $3,504,005 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 68,427 | $3,502,114 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 337,748 | $3,499,067 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 41,481 | $3,497,263 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 296,800 | $3,490,368 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 320,558 | $3,484,465 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 256,025 | $3,481,940 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 202,006 | $3,474,496 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 66,014 | $3,474,317 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 308,088 | $3,469,065 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 355,771 | $3,468,764 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 46,702 | $3,458,283 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 33,780 | $3,450,963 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 92,904 | $3,449,526 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 462,416 | $3,444,999 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 795,862 | $3,430,163 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 31,998 | $3,425,070 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 54,283 | $3,407,887 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 60,195 | $3,391,975 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 277,284 | $3,391,188 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 305,976 | $3,387,153 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 21,540 | $3,381,097 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 74,613 | $3,380,439 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 91,161 | $3,377,511 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 51,004 | $3,373,231 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 81,907 | $3,367,216 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 56,270 | $3,366,815 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 159,740 | $3,364,129 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 230,256 | $3,364,024 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 205,310 | $3,354,765 | dollars as filed | |
| NOV INC | 62955J103 | COM | 228,252 | $3,332,481 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 241,849 | $3,327,845 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 86,878 | $3,323,952 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 106,616 | $3,321,088 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 727,838 | $3,318,939 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 221,712 | $3,310,159 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 165,577 | $3,308,233 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 293,717 | $3,306,254 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 204,454 | $3,295,798 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 305,593 | $3,291,237 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 132,899 | $3,289,249 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 34,312 | $3,283,675 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 22,680 | $3,279,769 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 131,084 | $3,279,718 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 92,801 | $3,265,194 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 268,045 | $3,262,109 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 198,640 | $3,257,698 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 75,908 | $3,256,582 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 85,684 | $3,250,004 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 126,161 | $3,249,269 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 316,055 | $3,239,562 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 82,095 | $3,231,259 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 138,028 | $3,225,535 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 147,228 | $3,224,293 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 179,764 | $3,223,168 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 41,717 | $3,222,644 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,686,735 | $3,221,646 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 69,961 | $3,214,008 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 150,028 | $3,213,597 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 142,928 | $3,201,587 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 47,154 | $3,198,481 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 63,138 | $3,191,196 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 82,414 | $3,189,415 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 246,803 | $3,183,760 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 123,553 | $3,176,538 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 47,239 | $3,166,421 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 111,290 | $3,162,862 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 208,631 | $3,160,760 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,010,977 | $3,154,249 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 143,575 | $3,151,461 | dollars as filed | |
| CLOUGH HEDGED EQUITY ETF | 53656F649 | ETF | 120,000 | $3,144,624 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 125,245 | $3,137,387 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 123,567 | $3,132,419 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 99,590 | $3,130,114 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 238,470 | $3,128,731 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 458,654 | $3,128,018 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 324,481 | $3,121,507 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 115,417 | $3,118,572 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 200,586 | $3,115,102 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 32,105 | $3,113,864 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 95,179 | $3,109,498 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 11,455 | $3,106,885 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 98,524 | $3,104,477 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 134,078 | $3,098,537 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 614,589 | $3,085,237 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 149,697 | $3,082,261 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 149,542 | $3,079,076 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 71,903 | $3,069,529 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 233,657 | $3,065,579 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 29,017 | $3,063,905 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 203,735 | $3,056,024 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 55,521 | $3,054,230 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 133,069 | $3,052,609 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 117,336 | $3,050,745 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 147,660 | $3,050,653 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 78,012 | $3,038,567 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 32,253 | $3,033,708 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 132,431 | $3,032,670 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 435,290 | $3,029,615 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 159,140 | $3,022,070 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 29,165 | $3,020,023 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 178,102 | $3,018,835 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30,467 | $3,018,670 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19,796 | $3,017,718 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 74,051 | $3,017,563 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 248,428 | $3,013,427 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 203,747 | $3,009,337 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 73,763 | $3,001,417 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 107,003 | $2,993,939 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 107,557 | $2,992,764 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 113,503 | $2,990,804 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 30,223 | $2,988,148 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 31,506 | $2,983,644 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 61,004 | $2,975,168 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 306,290 | $2,974,076 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 616,214 | $2,970,151 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 87,175 | $2,970,052 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 143,619 | $2,970,041 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 73,613 | $2,966,598 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 668,463 | $2,961,294 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 377,370 | $2,951,033 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 39,687 | $2,950,332 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 69,724 | $2,947,963 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 371,996 | $2,945,783 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 136,510 | $2,941,785 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 15,455 | $2,925,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 86,093 | $2,921,152 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 45,288 | $2,917,906 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 62,503 | $2,916,385 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 131,272 | $2,914,244 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 244,854 | $2,908,865 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 35,867 | $2,899,091 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 49,364 | $2,897,668 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 236,060 | $2,882,288 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 20,996 | $2,874,982 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 88,213 | $2,873,093 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 96,599 | $2,868,987 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 52,600 | $2,868,278 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 680,327 | $2,864,177 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 175,121 | $2,863,216 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 511,352 | $2,853,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 53,249 | $2,849,381 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 48,922 | $2,844,325 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 157,454 | $2,843,612 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 83,658 | $2,843,542 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 76,634 | $2,831,639 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 66,824 | $2,829,996 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 165,025 | $2,826,873 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 120,901 | $2,820,630 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18,651 | $2,814,621 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 64,965 | $2,811,698 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15,169 | $2,801,859 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 280,402 | $2,801,216 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 77,696 | $2,790,840 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 67,686 | $2,789,319 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 105,807 | $2,789,073 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 87,080 | $2,788,315 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 28,550 | $2,782,200 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 120,051 | $2,776,778 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 33,050 | $2,774,548 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 87,059 | $2,765,858 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 701,991 | $2,758,823 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 12,768 | $2,757,317 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 153,639 | $2,754,747 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 226,030 | $2,743,992 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 95,127 | $2,740,594 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 152,397 | $2,729,435 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 145,406 | $2,729,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 29,233 | $2,722,003 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 102,358 | $2,721,700 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 455,685 | $2,720,442 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 57,513 | $2,718,045 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 87,248 | $2,717,769 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 125,631 | $2,714,881 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 23,282 | $2,713,019 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 63,265 | $2,711,943 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 87,482 | $2,710,184 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 135,414 | $2,709,637 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 354,137 | $2,705,607 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 114,654 | $2,702,452 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 321,271 | $2,701,886 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 26,969 | $2,700,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 67,234 | $2,698,773 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 56,386 | $2,696,942 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 32,255 | $2,694,613 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 71,303 | $2,693,844 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 149,265 | $2,691,361 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 189,996 | $2,688,444 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 68,237 | $2,686,857 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 53,533 | $2,679,862 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 311,701 | $2,677,515 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 135,215 | $2,673,194 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 36,182 | $2,671,677 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 136,967 | $2,666,744 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 53,409 | $2,666,191 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 55,564 | $2,664,294 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 58,684 | $2,663,667 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 40,735 | $2,661,103 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 65,879 | $2,656,241 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 27,251 | $2,655,900 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 34,947 | $2,644,438 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 44,687 | $2,644,122 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 92,264 | $2,641,518 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 110,498 | $2,637,597 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 244,891 | $2,635,027 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 108,378 | $2,634,130 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 60,286 | $2,633,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 38,621 | $2,632,334 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 55,707 | $2,629,362 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 101,591 | $2,626,127 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 60,743 | $2,625,313 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 115,096 | $2,623,044 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 30,519 | $2,619,722 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 485,966 | $2,614,499 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 124,554 | $2,604,425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 54,700 | $2,602,626 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 57,439 | $2,601,946 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 27,999 | $2,596,657 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 39,037 | $2,594,701 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 262,801 | $2,591,221 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 53,698 | $2,590,929 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 38,778 | $2,589,227 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 142,933 | $2,587,088 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 44,322 | $2,580,434 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 96,391 | $2,573,447 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 96,918 | $2,570,267 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 32,990 | $2,569,620 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 69,292 | $2,568,641 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 222,059 | $2,558,117 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 52,213 | $2,547,460 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 52,244 | $2,543,238 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 84,017 | $2,543,191 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 225,995 | $2,542,444 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 192,006 | $2,542,156 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 97,684 | $2,537,831 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 60,027 | $2,531,321 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 186,000 | $2,522,160 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 98,693 | $2,518,645 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 94,807 | $2,517,590 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 96,493 | $2,514,808 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 59,112 | $2,512,851 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 41,658 | $2,511,580 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 83,588 | $2,510,984 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 537,530 | $2,499,514 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 102,567 | $2,497,507 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 19,872 | $2,493,335 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 110,526 | $2,484,634 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 91,661 | $2,482,179 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 105,751 | $2,477,754 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 176,665 | $2,469,777 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 118,002 | $2,462,696 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 313,697 | $2,462,522 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 222,520 | $2,456,624 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 45,105 | $2,455,510 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 60,163 | $2,453,443 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 66,863 | $2,452,531 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 141,604 | $2,449,751 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 444,871 | $2,442,339 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 103,139 | $2,437,165 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 55,366 | $2,434,442 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 84,883 | $2,431,898 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 439,601 | $2,417,807 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 203,600 | $2,414,696 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 54,424 | $2,413,495 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 156,994 | $2,395,728 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 46,123 | $2,383,654 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 129,846 | $2,374,887 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 99,856 | $2,372,579 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 156,103 | $2,371,205 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 26,063 | $2,367,824 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 67,826 | $2,367,140 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 436,144 | $2,363,903 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 84,379 | $2,363,456 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 68,166 | $2,363,313 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 97,771 | $2,361,177 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 11,747 | $2,360,677 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,295 | $2,349,355 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 33,875 | $2,345,809 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 305,417 | $2,345,601 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 22,001 | $2,343,582 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 40,712 | $2,342,161 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 99,328 | $2,340,168 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 21,830 | $2,339,084 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 64,889 | $2,336,666 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 46,612 | $2,330,609 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 101,346 | $2,328,931 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 205,670 | $2,322,014 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 228,647 | $2,320,764 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 42,170 | $2,319,350 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 37,880 | $2,310,297 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 194,282 | $2,310,015 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 98,514 | $2,306,222 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 774,496 | $2,300,252 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 45,229 | $2,299,452 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 77,891 | $2,298,563 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 61,676 | $2,294,964 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 13,868 | $2,291,132 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 49,558 | $2,290,566 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 32,321 | $2,289,599 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 44,388 | $2,285,114 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 135,110 | $2,283,360 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 32,329 | $2,280,777 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 83,576 | $2,279,120 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 92,139 | $2,272,147 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 70,643 | $2,264,815 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 105,765 | $2,262,754 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 249,521 | $2,260,661 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 20,138 | $2,247,626 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 31,943 | $2,244,659 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 67,035 | $2,243,661 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 218,888 | $2,239,224 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 65,223 | $2,239,090 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 57,464 | $2,237,362 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 94,796 | $2,234,342 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 94,685 | $2,233,610 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 51,306 | $2,231,303 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 26,066 | $2,229,686 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 47,863 | $2,224,194 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 475,551 | $2,220,823 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 32,027 | $2,219,438 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 348,944 | $2,219,284 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 43,882 | $2,211,341 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 72,364 | $2,210,720 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 104,039 | $2,208,748 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 485,492 | $2,204,135 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 99,330 | $2,203,134 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 48,728 | $2,199,582 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 35,897 | $2,196,160 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 143,941 | $2,193,654 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 194,006 | $2,192,268 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 23,076 | $2,191,981 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 69,911 | $2,191,696 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 24,566 | $2,191,508 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 72,002 | $2,190,301 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 205,728 | $2,182,778 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 232,559 | $2,181,404 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 347,714 | $2,180,167 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 48,678 | $2,168,605 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 266,705 | $2,168,312 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 102,905 | $2,167,179 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 46,931 | $2,165,420 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 40,191 | $2,156,258 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 89,902 | $2,154,962 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 129,234 | $2,154,332 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 91,650 | $2,148,271 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 46,207 | $2,147,559 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 257,591 | $2,145,733 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 46,174 | $2,140,627 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 54,978 | $2,138,985 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 32,863 | $2,138,724 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 41,936 | $2,134,136 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 126,871 | $2,130,165 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 54,225 | $2,128,348 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 597,848 | $2,128,340 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 136,960 | $2,122,880 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 66,958 | $2,121,893 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 37,869 | $2,117,521 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 535,291 | $2,114,397 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 67,611 | $2,110,828 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 208,943 | $2,110,320 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 43,936 | $2,110,262 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 20,237 | $2,109,320 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 35,893 | $2,103,707 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 65,310 | $2,103,636 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 57,433 | $2,094,599 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 106,754 | $2,092,371 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 16,095 | $2,091,179 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 99,907 | $2,091,061 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 41,072 | $2,087,667 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 248,473 | $2,087,173 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 153,791 | $2,085,402 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 76,096 | $2,082,759 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 38,430 | $2,082,496 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 85,702 | $2,081,702 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 79,475 | $2,079,861 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 39,811 | $2,075,352 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 29,438 | $2,074,790 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 69,112 | $2,071,963 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 19,587 | $2,071,129 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 28,442 | $2,066,880 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 306,017 | $2,065,615 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 59,502 | $2,064,719 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 74,948 | $2,063,605 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 31,893 | $2,057,764 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 599,105 | $2,048,939 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 209,792 | $2,047,574 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 289,117 | $2,044,057 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 62,424 | $2,041,440 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 47,193 | $2,038,218 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 229,468 | $2,037,677 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 181,175 | $2,036,406 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 58,152 | $2,031,234 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 89,872 | $2,028,411 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 2,000,000 | $2,027,000 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 86,079 | $2,026,733 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 87,355 | $2,026,634 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 33,052 | $2,026,275 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 17,520 | $2,025,333 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 47,485 | $2,023,817 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 47,219 | $2,022,340 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 32,219 | $2,015,969 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 20,925 | $2,006,290 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 46,754 | $2,006,214 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 26,487 | $2,004,536 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 155,873 | $2,001,404 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,747 | $1,999,374 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 69,467 | $1,995,717 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 25,646 | $1,994,211 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 816,001 | $1,991,043 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 54,701 | $1,988,670 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 53,318 | $1,983,925 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 113,188 | $1,978,527 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 146,492 | $1,977,642 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 188,413 | $1,976,447 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 33,651 | $1,974,103 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 83,589 | $1,960,162 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 51,278 | $1,957,803 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 142,353 | $1,957,358 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 21,677 | $1,954,869 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 26,894 | $1,952,235 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 586,042 | $1,951,520 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 110,460 | $1,950,724 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 81,502 | $1,949,527 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 113,709 | $1,944,424 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 39,448 | $1,941,631 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 35,900 | $1,938,600 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 143,534 | $1,937,709 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 77,196 | $1,936,850 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 23,876 | $1,934,421 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 38,307 | $1,933,354 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 32,534 | $1,932,508 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 116,273 | $1,924,318 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 29,620 | $1,919,672 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 773,323 | $1,917,841 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 386,626 | $1,917,660 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 141,587 | $1,917,082 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 68,743 | $1,908,342 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 898,905 | $1,905,679 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 22,688 | $1,904,205 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 135,152 | $1,901,589 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 41,178 | $1,897,482 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 40,978 | $1,892,979 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 179,735 | $1,889,018 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 38,123 | $1,882,453 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 89,296 | $1,878,793 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 160,205 | $1,876,003 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23,974 | $1,872,336 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 46,762 | $1,868,642 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 73,859 | $1,865,679 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 25,259 | $1,865,413 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 41,232 | $1,864,904 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 165,018 | $1,863,057 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 47,787 | $1,862,737 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20,727 | $1,861,317 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 152,250 | $1,860,495 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 35,082 | $1,860,399 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 36,657 | $1,859,017 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,700 | $1,859,000 | dollars as filed | put |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 32,774 | $1,851,075 | 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 |