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 |
|---|---|---|---|---|---|---|
| STEWART INFORMATION SVCS COR | 860372101 | COM | 53,976 | $3,851,188 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 202,564 | $3,843,935 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,464 | $3,842,082 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 206,174 | $3,838,960 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 221,395 | $3,819,062 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 27,809 | $3,812,058 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 54,808 | $3,808,060 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 170,188 | $3,799,438 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 38,253 | $3,791,643 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 86,792 | $3,774,569 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 247,070 | $3,772,764 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 176,743 | $3,769,927 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 226,368 | $3,769,033 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 152,754 | $3,756,672 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 97,318 | $3,756,485 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 205,383 | $3,752,354 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 133,707 | $3,749,146 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 67,608 | $3,748,860 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 76,194 | $3,738,112 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 65,274 | $3,737,589 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 647,068 | $3,733,579 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 308,816 | $3,727,408 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 384,161 | $3,726,357 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 158,101 | $3,723,297 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 74,539 | $3,723,255 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 56,507 | $3,712,487 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 15,172 | $3,695,287 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 1,235,872 | $3,695,256 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 72,816 | $3,686,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 193,304 | $3,686,309 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 36,043 | $3,682,532 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 153,638 | $3,681,174 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 128,783 | $3,676,240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 79,514 | $3,667,185 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 39,471 | $3,664,858 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 830,950 | $3,664,490 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 128,917 | $3,661,235 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 199,068 | $3,660,855 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 189,522 | $3,659,671 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 254,096 | $3,651,364 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 84,315 | $3,650,826 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 118,132 | $3,646,745 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 228,254 | $3,634,831 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 116,613 | $3,634,827 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 27,260 | $3,628,034 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 146,394 | $3,624,716 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 165,344 | $3,621,033 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 219,400 | $3,615,712 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 58,057 | $3,611,726 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 152,570 | $3,602,172 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 210,285 | $3,600,073 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 18,483 | $3,598,943 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 137,763 | $3,598,370 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 118,731 | $3,595,195 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 182,861 | $3,589,561 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 51,343 | $3,588,390 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 236,890 | $3,581,774 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 186,628 | $3,575,788 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 93,169 | $3,571,155 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 28,260 | $3,558,780 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 316,162 | $3,556,818 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 111,001 | $3,555,362 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 54,534 | $3,551,802 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 97,983 | $3,549,306 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 80,133 | $3,543,477 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 38,591 | $3,534,157 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 83,232 | $3,534,110 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 173,630 | $3,533,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 98,920 | $3,532,433 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 113,029 | $3,531,025 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 227,281 | $3,527,400 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 62,772 | $3,522,779 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 39,776 | $3,518,181 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 100,463 | $3,514,890 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 85,979 | $3,510,531 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 75,538 | $3,496,627 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 495,048 | $3,490,088 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 248,953 | $3,485,343 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 114,908 | $3,484,522 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 107,579 | $3,482,333 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 114,961 | $3,479,863 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 351,711 | $3,478,419 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 365,684 | $3,474,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 87,754 | $3,468,038 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 434,608 | $3,455,130 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 67,153 | $3,450,321 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 51,168 | $3,449,703 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 840,585 | $3,446,398 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 457,055 | $3,446,195 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 143,910 | $3,445,206 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 89,112 | $3,443,303 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 13,130 | $3,441,713 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 183,514 | $3,440,882 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 25,730 | $3,433,411 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 260,332 | $3,425,967 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 236,323 | $3,424,320 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 53,984 | $3,423,012 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 242,041 | $3,422,449 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 221,456 | $3,412,647 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 222,716 | $3,412,009 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 263,241 | $3,398,445 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 80,143 | $3,386,866 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 57,731 | $3,384,768 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 141,989 | $3,383,593 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 44,125 | $3,375,534 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 238,094 | $3,373,785 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 286,250 | $3,369,162 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 26,695 | $3,368,148 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 159,125 | $3,363,903 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 340,644 | $3,362,148 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 557,066 | $3,359,110 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 276,984 | $3,345,974 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 60,006 | $3,336,934 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 301,430 | $3,336,830 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 662,821 | $3,333,990 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 136,189 | $3,333,915 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 380,898 | $3,321,431 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 145,902 | $3,317,818 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 435,664 | $3,311,047 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 9,242 | $3,309,928 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 163,827 | $3,299,479 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 64,662 | $3,295,170 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 56,926 | $3,294,306 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 70,901 | $3,287,821 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 196,951 | $3,287,115 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 180,572 | $3,286,409 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 60,263 | $3,281,922 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 125,727 | $3,276,659 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,800 | $3,276,500 | dollars as filed | put |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 205,165 | $3,268,292 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 171,962 | $3,267,278 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 33,759 | $3,266,931 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 61,822 | $3,266,674 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 32,680 | $3,266,365 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 85,184 | $3,265,965 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 252,363 | $3,265,573 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 83,953 | $3,259,042 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 107,186 | $3,249,872 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 68,611 | $3,249,434 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 128,111 | $3,243,779 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 199,161 | $3,238,358 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 33,476 | $3,234,116 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 127,887 | $3,230,414 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 119,872 | $3,229,355 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 120,411 | $3,219,935 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 36,489 | $3,219,045 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 117,291 | $3,212,601 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 82,676 | $3,211,993 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 541,256 | $3,209,641 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 60,403 | $3,208,847 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 334,319 | $3,206,122 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 509,379 | $3,203,994 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 287,320 | $3,203,617 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 644,333 | $3,189,450 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 46,506 | $3,188,451 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 204,795 | $3,182,508 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 137,232 | $3,180,355 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 110,633 | $3,169,629 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 153,661 | $3,154,664 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 114,808 | $3,153,777 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322806 | CLOU HEDG EQ ETF | 120,523 | $3,150,363 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 34,101 | $3,149,897 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 166,519 | $3,142,219 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 105,364 | $3,139,830 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 49,159 | $3,132,411 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 49,201 | $3,128,197 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 118,003 | $3,127,752 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 61,202 | $3,122,342 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 128,290 | $3,118,714 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 97,963 | $3,109,322 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 43,439 | $3,108,102 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 121,169 | $3,094,652 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 46,677 | $3,092,823 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 90,929 | $3,092,488 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 32,436 | $3,091,489 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 19,643 | $3,090,553 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 461,384 | $3,086,658 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 323,476 | $3,085,958 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 183,437 | $3,078,061 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 52,155 | $3,074,016 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 378,993 | $3,069,844 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 94,577 | $3,068,053 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 768,627 | $3,059,139 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 103,739 | $3,058,243 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 36,477 | $3,049,881 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 138,110 | $3,045,327 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 117,948 | $3,041,344 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 72,466 | $3,027,289 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 135,895 | $3,011,438 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 230,799 | $2,984,229 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 382,041 | $2,983,740 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 167,877 | $2,979,817 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 184,149 | $2,979,530 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 160,056 | $2,973,934 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 36,957 | $2,970,259 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 55,313 | $2,958,207 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 48,582 | $2,957,707 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 46,156 | $2,956,312 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 142,362 | $2,955,431 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 193,632 | $2,952,895 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 39,822 | $2,950,007 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 86,666 | $2,949,244 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 165,231 | $2,947,727 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 79,603 | $2,947,690 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 291,776 | $2,946,939 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 103,497 | $2,934,140 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 138,105 | $2,931,969 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 65,247 | $2,927,628 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 142,022 | $2,927,089 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 73,105 | $2,926,384 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 284,113 | $2,926,364 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 60,778 | $2,919,775 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 193,557 | $2,916,899 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 193,902 | $2,906,591 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 31,419 | $2,899,053 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 136,986 | $2,893,146 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 137,537 | $2,886,904 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 470,927 | $2,886,780 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 108,832 | $2,885,136 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 144,004 | $2,878,638 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 94,088 | $2,876,259 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 46,935 | $2,876,177 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 18,982 | $2,873,863 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 639,101 | $2,869,564 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 37,643 | $2,867,643 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 157,889 | $2,864,106 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 62,474 | $2,858,826 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 65,338 | $2,857,884 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 209,365 | $2,857,840 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 56,027 | $2,855,136 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 210,309 | $2,853,899 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 37,145 | $2,853,828 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 217,981 | $2,846,815 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 36,369 | $2,845,899 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 85,487 | $2,843,294 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 52,570 | $2,840,886 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 110,971 | $2,838,638 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 295,368 | $2,832,579 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 23,677 | $2,831,770 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 512,945 | $2,826,328 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 165,600 | $2,823,485 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 112,579 | $2,821,331 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 334,607 | $2,820,742 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 41,182 | $2,820,557 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 266,485 | $2,819,412 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 140,779 | $2,815,588 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 46,824 | $2,810,691 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19,511 | $2,809,281 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 201,594 | $2,804,176 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,308 | $2,804,091 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 83,648 | $2,793,006 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 235,299 | $2,793,000 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 343,594 | $2,789,983 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 116,032 | $2,786,677 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 22,057 | $2,786,015 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 46,777 | $2,784,635 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 382,291 | $2,779,256 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 66,773 | $2,773,096 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 57,462 | $2,769,668 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 47,345 | $2,768,727 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 49,083 | $2,761,414 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 147,541 | $2,754,592 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 106,071 | $2,745,648 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 99,659 | $2,744,609 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 90,324 | $2,744,521 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 52,940 | $2,743,350 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 107,202 | $2,742,227 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 58,725 | $2,738,470 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 105,450 | $2,732,208 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 31,275 | $2,726,825 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 232,826 | $2,726,391 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 56,751 | $2,724,009 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 132,734 | $2,722,373 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 42,054 | $2,718,357 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 28,649 | $2,715,686 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 81,295 | $2,712,814 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 63,489 | $2,704,630 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 83,941 | $2,698,703 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 61,350 | $2,695,719 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 81,955 | $2,694,681 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 339,574 | $2,689,426 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 75,035 | $2,676,489 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 74,568 | $2,675,507 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 67,558 | $2,674,606 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 255,962 | $2,672,252 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 364,243 | $2,669,902 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 70,615 | $2,668,049 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 117,743 | $2,666,491 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 34,019 | $2,663,063 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 199,451 | $2,658,682 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 67,354 | $2,657,124 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 48,572 | $2,656,402 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 28,293 | $2,656,126 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 117,761 | $2,647,266 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 28,206 | $2,646,241 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 315,314 | $2,645,486 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 125,377 | $2,642,943 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 130,368 | $2,634,607 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 168,207 | $2,629,076 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 86,067 | $2,625,023 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 133,441 | $2,622,117 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 244,438 | $2,615,487 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 68,842 | $2,611,862 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 106,723 | $2,601,916 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 451,915 | $2,598,511 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 472,273 | $2,597,514 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 58,078 | $2,595,506 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 87,366 | $2,594,777 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,700 | $2,585,000 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 29,560 | $2,582,696 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 44,655 | $2,577,474 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 136,773 | $2,576,806 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25,007 | $2,573,768 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 154,462 | $2,571,792 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 43,095 | $2,571,478 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,500 | $2,568,700 | dollars as filed | put |
| PELAGOS INS CAP LTD | G3398L118 | COM | 158,428 | $2,566,532 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 125,241 | $2,566,190 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 259,145 | $2,565,536 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 97,768 | $2,558,972 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 113,447 | $2,554,826 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 120,698 | $2,547,935 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 117,457 | $2,547,633 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27,673 | $2,545,319 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 73,592 | $2,544,285 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 114,605 | $2,540,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 85,655 | $2,536,245 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 259,929 | $2,534,297 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 61,906 | $2,531,961 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,107,179 | $2,524,367 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 108,701 | $2,524,038 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 175,817 | $2,521,217 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 19,875 | $2,519,997 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 64,496 | $2,519,890 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 58,844 | $2,517,506 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 51,804 | $2,508,871 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 59,727 | $2,503,577 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 288,288 | $2,502,340 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 117,605 | $2,497,933 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 155,529 | $2,480,688 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 54,811 | $2,473,059 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 85,429 | $2,470,606 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 85,611 | $2,469,880 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 74,042 | $2,455,973 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 26,897 | $2,455,411 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 425,296 | $2,453,963 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 204,349 | $2,446,064 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 49,781 | $2,443,251 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 225,558 | $2,442,795 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 103,193 | $2,441,547 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 168,494 | $2,434,736 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 92,545 | $2,426,993 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 11,734 | $2,414,107 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 60,046 | $2,410,267 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 170,003 | $2,395,341 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 28,056 | $2,394,827 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 393,216 | $2,394,683 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 168,934 | $2,392,105 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 168,849 | $2,387,525 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 21,729 | $2,385,787 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 101,281 | $2,385,168 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 346,915 | $2,383,310 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 49,089 | $2,381,792 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 44,518 | $2,381,714 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 93,686 | $2,376,813 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 47,240 | $2,371,684 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 31,626 | $2,371,316 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 49,850 | $2,368,892 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 97,387 | $2,364,794 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 80,368 | $2,354,783 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 87,964 | $2,349,519 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 310,584 | $2,344,911 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 104,190 | $2,343,247 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 56,928 | $2,340,876 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 180,939 | $2,337,732 | dollars as filed | |
| DANA INC | 235825205 | COM | 175,190 | $2,335,287 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 92,142 | $2,333,957 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 51,224 | $2,332,572 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 37,411 | $2,326,343 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 108,173 | $2,325,720 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 17,231 | $2,322,700 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 175,617 | $2,321,656 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 157,668 | $2,320,874 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 45,136 | $2,319,967 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 29,915 | $2,316,928 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 46,107 | $2,316,416 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 24,061 | $2,309,292 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 310,669 | $2,308,275 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 39,930 | $2,303,599 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 103,673 | $2,302,577 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 802,052 | $2,301,889 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 31,150 | $2,300,677 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 36,894 | $2,299,972 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 43,557 | $2,299,842 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,900 | $2,289,000 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 115,831 | $2,285,345 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 239,659 | $2,281,554 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 778,109 | $2,272,078 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 134,845 | $2,268,094 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 73,468 | $2,267,210 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 79,896 | $2,265,862 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 55,851 | $2,259,754 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 574,399 | $2,257,388 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 616,092 | $2,248,735 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 142,190 | $2,242,341 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 94,140 | $2,238,649 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 154,348 | $2,238,044 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 59,423 | $2,235,501 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 91,261 | $2,231,336 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 84,242 | $2,229,051 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 74,520 | $2,224,422 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 164,096 | $2,220,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 155,168 | $2,215,802 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 106,519 | $2,208,140 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 32,259 | $2,205,235 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 28,664 | $2,204,247 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 107,945 | $2,204,231 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 29,612 | $2,199,852 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 92,488 | $2,196,582 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 354,137 | $2,195,649 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 82,678 | $2,193,861 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 10,656 | $2,189,837 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 21,685 | $2,187,826 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 35,173 | $2,180,718 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 79,697 | $2,174,943 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 71,946 | $2,167,024 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 39,470 | $2,163,764 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 45,887 | $2,155,807 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 41,034 | $2,153,464 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 31,881 | $2,153,222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 136,744 | $2,152,356 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 241,572 | $2,147,576 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 55,268 | $2,144,409 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 23,604 | $2,137,343 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 157,999 | $2,136,715 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 748,253 | $2,132,523 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 77,509 | $2,130,939 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 121,210 | $2,129,663 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 91,166 | $2,127,810 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 452,536 | $2,126,921 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 99,891 | $2,126,673 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 10,943 | $2,126,662 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 63,385 | $2,126,374 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 80,684 | $2,125,218 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 48,061 | $2,122,373 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 21,605 | $2,119,878 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 131,089 | $2,118,605 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20,137 | $2,117,204 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 25,168 | $2,113,120 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 342,234 | $2,108,161 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 63,922 | $2,108,157 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 30,830 | $2,093,018 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 56,514 | $2,090,994 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 75,733 | $2,087,185 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 41,067 | $2,084,561 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 19,664 | $2,080,490 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 67,502 | $2,075,021 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 2,000,000 | $2,070,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 43,396 | $2,069,990 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 39,737 | $2,053,600 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 156,852 | $2,051,618 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 26,791 | $2,047,322 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 22,964 | $2,046,093 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 44,808 | $2,043,656 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 84,007 | $2,038,004 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 98,759 | $2,037,389 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 204,473 | $2,036,550 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 26,916 | $2,034,591 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 59,547 | $2,032,325 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 562,695 | $2,031,326 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 56,896 | $2,030,039 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 38,402 | $2,028,796 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 52,795 | $2,027,867 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 282,144 | $2,025,799 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 379,292 | $2,025,416 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 319,802 | $2,024,347 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 82,239 | $2,023,070 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,500 | $2,023,000 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 43,860 | $2,019,753 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 101,782 | $2,019,355 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 48,371 | $2,014,637 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 139,790 | $2,014,365 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 53,510 | $2,013,570 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 35,830 | $2,008,254 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 102,065 | $2,007,620 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 41,043 | $2,006,199 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 130,732 | $2,005,425 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 21,930 | $2,003,744 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 54,167 | $1,999,304 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 23,133 | $1,999,160 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 271,843 | $1,995,327 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 66,988 | $1,986,851 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 93,393 | $1,985,540 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 56,385 | $1,975,731 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 61,379 | $1,973,335 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 44,114 | $1,973,219 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 54,103 | $1,958,528 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 63,420 | $1,956,507 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 149,865 | $1,951,243 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 82,220 | $1,949,378 | 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 |