13F-HR filed by RAYMOND JAMES FINANCIAL INC
RAYMOND JAMES FINANCIAL INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 4,807 holding rows worth $265,658,950,114.
- Accession
- 0000720005-25-000054
- Filer
- CIK 720005
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 12,427 entries on the cover page, a total value of $265,658,950,114 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,658,950,114 with VALUE read as dollars as filed, 13F file number 028-24793. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRAYMOND JAMES & ASSOCIATES028-04393
- included managerRaymond James Financial Services Advisors, Inc.028-13494
- included managerSCOUT INVESTMENTS, INC.028-10260
- included managerClariVest Asset Management LLC028-12126
- included managerEAGLE ASSET MANAGEMENT INC028-01666
- included managerCHARTWELL INVESTMENT PARTNERS, LLC028-16224
- included managerRAYMOND JAMES TRUST N.A.028-05081
- included managerRAYMOND JAMES TRUST CO. OF NH028-22532
- included managerAlaska Permanent Fund Corp028-20231
- included managerCARILLON TOWER ADVISERS, INC.028-18365
- included managerFIRST TRUST ADVISORS LP028-06487
- included managerPEAR TREE ADVISORS INC028-04108
- included managerTIMOTHY PLAN
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 112,472 | $7,851,643 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 55,428 | $7,808,762 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 448,490 | $7,790,269 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 311,451 | $7,779,995 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 305,850 | $7,775,179 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 171,422 | $7,746,560 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 126,902 | $7,738,482 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 118,881 | $7,734,398 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 651,568 | $7,714,557 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 172,630 | $7,699,323 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 188,736 | $7,679,662 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 305,431 | $7,660,208 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 49,678 | $7,658,855 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 154,267 | $7,640,845 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 144,375 | $7,614,972 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 233,940 | $7,605,390 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 216,738 | $7,605,239 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 165,135 | $7,597,843 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,658,585 | $7,596,321 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 193,068 | $7,583,710 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 279,776 | $7,579,021 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 43,510 | $7,568,377 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 211,376 | $7,558,799 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 214,802 | $7,556,750 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 247,167 | $7,513,871 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 23,733 | $7,512,914 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 120,748 | $7,491,798 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 108,508 | $7,480,541 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 206,486 | $7,472,707 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,012,687 | $7,467,069 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,050,551 | $7,448,400 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 508,319 | $7,416,380 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 138,838 | $7,411,152 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 359,150 | $7,405,722 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 165,771 | $7,383,893 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 184,384 | $7,377,203 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 136,658 | $7,374,508 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 147,614 | $7,360,047 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 259,429 | $7,360,004 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 137,353 | $7,355,245 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 77,433 | $7,350,652 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 277,005 | $7,343,598 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 367,098 | $7,341,960 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 711,858 | $7,303,661 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 639,408 | $7,295,647 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 285,347 | $7,293,461 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 107,595 | $7,290,582 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 292,327 | $7,284,788 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 104,551 | $7,281,993 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 63,843 | $7,278,122 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 72,223 | $7,259,112 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 164,180 | $7,245,268 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 241,244 | $7,222,824 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 242,030 | $7,217,334 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 117,315 | $7,214,878 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 619,902 | $7,209,461 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 239,909 | $7,185,274 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 78,045 | $7,182,481 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 287,751 | $7,164,982 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 316,269 | $7,157,180 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 169,726 | $7,153,951 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 298,592 | $7,145,307 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 145,928 | $7,140,254 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 83,892 | $7,119,098 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 288,932 | $7,099,049 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 985,195 | $7,093,390 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 759,951 | $7,090,350 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 282,483 | $7,073,369 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 686,278 | $7,068,662 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 126,905 | $7,061,004 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 951,514 | $7,050,718 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 330,374 | $7,043,168 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 237,228 | $7,040,571 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 106,651 | $7,039,176 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 237,244 | $7,024,795 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 73,939 | $7,006,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 139,535 | $7,004,646 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 251,743 | $6,998,449 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 690,189 | $6,992,021 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 262,998 | $6,987,857 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 679,997 | $6,983,570 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 415,016 | $6,955,679 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 98,333 | $6,951,154 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 104,033 | $6,939,021 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 187,340 | $6,933,453 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 136,670 | $6,920,969 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 96,375 | $6,919,679 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 423,689 | $6,910,368 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 225,307 | $6,905,650 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 126,880 | $6,902,307 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 195,063 | $6,896,452 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 220,772 | $6,890,837 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 223,435 | $6,890,736 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 542,353 | $6,877,036 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 169,096 | $6,873,734 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 127,008 | $6,872,375 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 242,612 | $6,863,494 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 178,900 | $6,853,678 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 461,691 | $6,837,643 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 146,153 | $6,831,189 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 42,178 | $6,829,377 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 104,179 | $6,809,088 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 314,794 | $6,808,994 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 171,451 | $6,801,444 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 91,255 | $6,792,109 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 124,780 | $6,789,309 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 117,259 | $6,786,949 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 67,913 | $6,784,509 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 126,232 | $6,783,707 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 156,752 | $6,781,092 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 467,962 | $6,780,743 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 422,923 | $6,766,762 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 375,625 | $6,761,246 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 71,409 | $6,760,351 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 99,223 | $6,753,618 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 270,000 | $6,741,905 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 52,612 | $6,740,671 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 426,718 | $6,737,870 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 71,912 | $6,735,275 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 383,942 | $6,722,825 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 728,949 | $6,720,909 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 432,063 | $6,718,588 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 300,600 | $6,709,387 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 100,164 | $6,706,110 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 324,981 | $6,683,231 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 258,024 | $6,669,904 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 224,773 | $6,660,024 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 67,409 | $6,649,925 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 157,634 | $6,642,659 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 77,844 | $6,614,379 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 116,339 | $6,605,726 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 151,068 | $6,594,119 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 71,321 | $6,586,490 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 84,655 | $6,581,946 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 191,882 | $6,573,876 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 193,382 | $6,573,077 | dollars as filed | |
| IVLU | 46435G409 | COM | 216,216 | $6,553,486 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 173,471 | $6,538,132 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 470,779 | $6,534,420 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 258,008 | $6,532,763 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 12,551 | $6,521,870 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 497,143 | $6,517,543 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 151,151 | $6,513,082 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 260,732 | $6,505,263 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 186,642 | $6,497,718 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 104,070 | $6,489,805 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 129,934 | $6,483,739 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 489,625 | $6,477,738 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 299,207 | $6,474,830 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 121,459 | $6,467,692 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 282,305 | $6,453,237 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 113,668 | $6,452,934 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 72,317 | $6,452,855 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 136,553 | $6,450,756 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 646,794 | $6,448,542 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 219,519 | $6,447,268 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 49,064 | $6,444,039 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 166,297 | $6,442,348 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 184,074 | $6,433,384 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 34,432 | $6,416,751 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 127,296 | $6,410,626 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 334,772 | $6,407,046 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 95,196 | $6,396,219 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 248,360 | $6,390,313 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 49,769 | $6,363,946 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 128,078 | $6,352,640 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 84,729 | $6,349,560 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 167,662 | $6,339,272 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 158,628 | $6,327,660 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 368,124 | $6,320,532 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 213,074 | $6,317,644 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 153,720 | $6,297,906 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 303,363 | $6,297,812 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 580,127 | $6,294,379 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 165,246 | $6,284,310 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 245,714 | $6,280,448 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 139,029 | $6,257,682 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 25,252 | $6,254,031 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 141,353 | $6,237,908 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 102,697 | $6,225,469 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 108,947 | $6,225,251 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 188,052 | $6,224,511 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 143,746 | $6,222,762 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 202,626 | $6,216,332 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 286,254 | $6,211,686 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 148,468 | $6,197,025 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 73,836 | $6,194,645 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 307,923 | $6,176,937 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 248,303 | $6,172,797 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 567,555 | $6,157,971 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 161,992 | $6,154,067 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 49,727 | $6,151,219 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 37,615 | $6,145,532 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 233,220 | $6,131,138 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 613,759 | $6,125,320 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 66,600 | $6,121,203 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 241,177 | $6,118,660 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 83,844 | $6,108,052 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 172,328 | $6,098,644 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 85,426 | $6,055,008 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 155,713 | $6,048,660 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 125,258 | $6,042,446 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 154,341 | $6,040,922 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 288,092 | $6,035,522 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 330,811 | $6,030,684 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 46,926 | $6,026,634 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 123,969 | $6,008,777 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 842,433 | $5,989,699 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 128,261 | $5,980,820 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 146,983 | $5,977,812 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 109,136 | $5,976,299 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 270,378 | $5,967,243 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 135,107 | $5,966,297 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 192,442 | $5,958,017 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 471,949 | $5,951,275 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 119,450 | $5,948,610 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 351,169 | $5,934,757 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 393,347 | $5,931,672 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 200,408 | $5,928,058 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 206,896 | $5,904,816 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 289,038 | $5,893,485 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 221,739 | $5,859,054 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 210,925 | $5,857,404 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 150,782 | $5,848,840 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 304,643 | $5,843,723 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 137,185 | $5,826,247 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 100,213 | $5,815,361 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 257,167 | $5,814,354 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 195,851 | $5,805,472 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 73,916 | $5,795,031 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 158,549 | $5,782,267 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 161,820 | $5,768,878 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 380,999 | $5,768,327 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 150,165 | $5,767,830 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 116,538 | $5,766,293 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 700,765 | $5,759,885 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 74,658 | $5,752,401 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 39,998 | $5,752,142 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 691,287 | $5,744,594 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 547,054 | $5,744,064 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 41,963 | $5,742,217 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 478,197 | $5,719,244 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 236,896 | $5,718,657 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,037,056 | $5,714,178 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 241,173 | $5,710,977 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 88,953 | $5,704,549 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 266,580 | $5,688,817 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 56,413 | $5,677,404 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 119,695 | $5,671,163 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 799,908 | $5,607,355 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 42,484 | $5,596,540 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 532,609 | $5,592,399 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 293,504 | $5,585,379 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 350,065 | $5,562,533 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 43,991 | $5,561,783 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 201,485 | $5,554,957 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 42,098 | $5,544,754 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 180,145 | $5,538,432 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 67,807 | $5,533,087 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 178,414 | $5,525,481 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 450,596 | $5,510,785 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 70,865 | $5,504,069 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 430,022 | $5,491,381 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 132,291 | $5,479,506 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 124,150 | $5,475,034 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 153,977 | $5,472,989 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 118,678 | $5,462,748 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 377,072 | $5,460,001 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 31,248 | $5,438,402 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 59,814 | $5,429,374 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 84,630 | $5,418,876 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 529,013 | $5,417,090 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 112,389 | $5,409,283 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 147,108 | $5,409,163 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 445,096 | $5,399,014 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 89,838 | $5,389,405 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 179,047 | $5,376,781 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 395,306 | $5,368,256 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 183,417 | $5,364,947 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 317,325 | $5,350,098 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 153,402 | $5,346,059 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 82,697 | $5,344,702 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 201,204 | $5,341,224 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 337,194 | $5,337,780 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 88,884 | $5,331,262 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 220,131 | $5,327,171 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 969,122 | $5,319,778 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 206,661 | $5,307,043 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 25,179 | $5,281,318 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 117,214 | $5,280,469 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 367,558 | $5,270,789 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 526,772 | $5,267,712 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 145,508 | $5,267,389 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 94,490 | $5,262,164 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 185,978 | $5,257,599 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 241,099 | $5,241,500 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 107,310 | $5,241,015 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 316,918 | $5,236,943 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 85,697 | $5,230,079 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 307,911 | $5,212,830 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 334,170 | $5,199,681 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 166,883 | $5,196,752 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 892,879 | $5,196,556 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 57,401 | $5,195,362 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 102,777 | $5,183,859 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 126,144 | $5,181,973 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 226,356 | $5,163,178 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 96,626 | $5,162,727 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 159,079 | $5,162,113 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 228,012 | $5,155,339 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 164,941 | $5,136,256 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 101,999 | $5,120,350 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 65,018 | $5,115,580 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 506,823 | $5,108,780 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 305,500 | $5,101,838 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 27,655 | $5,097,632 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 116,292 | $5,083,122 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 86,626 | $5,082,916 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 574,423 | $5,066,411 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 324,291 | $5,042,724 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 57,343 | $5,037,540 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 142,236 | $5,033,724 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 219,563 | $5,032,401 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 189,370 | $5,008,836 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 293,040 | $5,005,123 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 596,502 | $4,998,769 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 217,288 | $4,995,448 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 105,987 | $4,990,908 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 840,095 | $4,973,363 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 132,980 | $4,968,443 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 217,697 | $4,948,253 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 90,332 | $4,942,064 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 15,852 | $4,922,678 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 148,789 | $4,920,445 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 168,946 | $4,919,718 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 198,032 | $4,916,798 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 77,342 | $4,915,934 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 244,591 | $4,915,067 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 83,544 | $4,898,069 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 114,117 | $4,891,613 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 31,492 | $4,889,705 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 175,293 | $4,887,168 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 119,752 | $4,886,480 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 147,164 | $4,884,373 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 266,093 | $4,877,468 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 179,106 | $4,869,978 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 97,797 | $4,863,418 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 83,525 | $4,857,377 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 120,682 | $4,851,412 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,080,838 | $4,848,352 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 122,135 | $4,845,804 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 126,569 | $4,829,872 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 46,510 | $4,829,122 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 265,826 | $4,800,803 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 220,516 | $4,799,073 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 986,159 | $4,792,733 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 91,461 | $4,792,557 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 125,375 | $4,788,071 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 90,775 | $4,785,709 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 247,504 | $4,781,773 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 101,575 | $4,773,702 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 99,499 | $4,770,738 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 59,578 | $4,751,320 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 112,537 | $4,747,880 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 246,052 | $4,743,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 59,658 | $4,743,411 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 132,389 | $4,740,850 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 318,128 | $4,736,920 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 109,670 | $4,734,548 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 31,857 | $4,713,263 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 180,859 | $4,711,377 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 168,530 | $4,710,157 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 123,586 | $4,706,172 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 159,264 | $4,701,473 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 254,129 | $4,701,386 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 399,598 | $4,695,272 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 130,903 | $4,688,944 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 91,785 | $4,676,463 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 274,434 | $4,676,356 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 101,265 | $4,675,405 | dollars as filed | |
| TANGER INC | 875465106 | COM | 138,072 | $4,665,475 | dollars as filed | |
| GMS INC | 36251C103 | COM | 63,617 | $4,654,850 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 98,149 | $4,638,516 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 39,118 | $4,629,616 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 281,492 | $4,603,080 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 168,679 | $4,601,563 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 259,673 | $4,598,802 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 336,558 | $4,587,289 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 163,852 | $4,574,721 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 106,301 | $4,562,472 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 214,967 | $4,561,600 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 125,967 | $4,552,437 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 297,411 | $4,547,422 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 125,677 | $4,544,485 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 54,545 | $4,534,924 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 97,532 | $4,534,242 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 149,533 | $4,530,850 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 30,345 | $4,528,441 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 255,736 | $4,526,512 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 169,650 | $4,522,871 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 126,513 | $4,521,575 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 195,491 | $4,508,014 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 192,425 | $4,495,048 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 723,881 | $4,488,062 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 148,690 | $4,485,978 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 153,297 | $4,482,402 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 141,811 | $4,478,391 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 52,509 | $4,473,783 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 423,791 | $4,470,998 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 37,088 | $4,470,582 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 95,122 | $4,465,978 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 666,560 | $4,465,951 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 105,128 | $4,462,683 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 35,778 | $4,457,642 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 968,934 | $4,447,406 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 80,800 | $4,444,000 | dollars as filed | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 61,603 | $4,393,529 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 272,807 | $4,392,195 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 73,140 | $4,391,327 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 139,589 | $4,385,886 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 32,612 | $4,379,030 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 89,541 | $4,377,642 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 40,257 | $4,373,661 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,917,488 | $4,371,873 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 91,603 | $4,371,293 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 361,975 | $4,369,028 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 43,526 | $4,363,503 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 16,031 | $4,363,149 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 37,837 | $4,358,809 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 164,791 | $4,347,200 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 61,609 | $4,347,125 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 107,187 | $4,333,581 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 192,165 | $4,325,634 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 92,542 | $4,325,413 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 33,385 | $4,322,356 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 91,981 | $4,319,428 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 79,092 | $4,311,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 37,735 | $4,306,237 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 176,952 | $4,294,612 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 41,000 | $4,292,619 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 26,838 | $4,290,386 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 318,240 | $4,289,875 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 100,487 | $4,270,675 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 62,710 | $4,269,937 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 116,051 | $4,243,976 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 394,956 | $4,237,870 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 69,762 | $4,224,089 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 54,669 | $4,223,767 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 168,393 | $4,223,297 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 27,604 | $4,222,585 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 219,296 | $4,201,707 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 340,762 | $4,201,592 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 67,380 | $4,188,346 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 182,344 | $4,166,551 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 790,319 | $4,164,982 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 49,318 | $4,162,960 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 326,156 | $4,158,479 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 207,902 | $4,149,721 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 197,341 | $4,146,130 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 83,276 | $4,133,820 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 361,776 | $4,128,686 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 474,684 | $4,115,493 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 18,544 | $4,108,420 | dollars as filed | |
| NOV INC | 62955J103 | COM | 269,293 | $4,098,646 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 117,493 | $4,072,315 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 282,503 | $4,068,046 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 107,843 | $4,063,406 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 80,093 | $4,045,241 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 187,085 | $4,037,294 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,803,157 | $4,021,021 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 232,512 | $4,010,834 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 149,431 | $3,995,775 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 54,074 | $3,990,708 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 677,409 | $3,989,940 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 52,534 | $3,987,845 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 857,321 | $3,986,544 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 579,201 | $3,984,903 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 90,740 | $3,981,683 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 312,531 | $3,966,026 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 73,507 | $3,964,405 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 288,148 | $3,959,154 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 55,861 | $3,958,279 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 153,474 | $3,955,025 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 79,010 | $3,949,693 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 125,537 | $3,948,146 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 216,686 | $3,948,022 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 162,735 | $3,944,676 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 257,763 | $3,938,619 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 78,631 | $3,931,531 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 69,869 | $3,920,700 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 66,982 | $3,910,406 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 185,749 | $3,910,027 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 55,408 | $3,902,938 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 41,214 | $3,898,048 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 183,584 | $3,893,813 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 106,707 | $3,893,743 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 83,241 | $3,890,684 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 67,535 | $3,890,023 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 112,443 | $3,881,520 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 59,362 | $3,868,621 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720005-25-000054 | this filing | 2025-05-13 | acceptance time not in the bulk data set |