13F-HR filed by RAYMOND JAMES FINANCIAL INC
RAYMOND JAMES FINANCIAL INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 7,001 holding rows worth $290,499,498,174.
- Accession
- 0000720005-25-000073
- Filer
- CIK 720005
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 15,750 entries on the cover page, a total value of $290,499,498,174 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,499,498,174 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 |
|---|---|---|---|---|---|---|
| MODINE MFG CO COM | 607828100 | Stock | 169,244 | $16,670,534 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 54,933 | $16,624,916 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 422,427 | $16,624,488 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 229,098 | $16,621,064 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 214,181 | $16,601,151 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 40,699 | $16,559,601 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 178,080 | $16,511,546 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 404,344 | $16,509,388 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 181,047 | $16,500,600 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 508,924 | $16,499,321 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 397,102 | $16,467,820 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 645,233 | $16,466,346 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 813,702 | $16,436,764 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,038,710 | $16,432,392 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 871,724 | $16,405,833 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 227,066 | $16,398,670 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 276,566 | $16,372,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 263,460 | $16,371,415 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 577,121 | $16,361,396 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 782,002 | $16,272,915 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,342,294 | $16,255,175 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 103,425 | $16,242,822 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,336,702 | $16,240,932 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 826,592 | $16,217,735 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,483,929 | $16,204,505 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 293,619 | $16,058,005 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 705,164 | $16,056,586 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 531,557 | $16,047,704 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 353,837 | $16,046,508 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 399,182 | $16,011,170 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 153,997 | $15,981,840 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 580,373 | $15,948,650 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 125,867 | $15,920,825 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 755,591 | $15,901,564 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 231,414 | $15,877,341 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 572,290 | $15,835,241 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 651,652 | $15,776,488 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 665,792 | $15,712,669 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 890,818 | $15,696,212 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 413,944 | $15,676,035 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,612,635 | $15,658,652 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 135,939 | $15,638,460 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 929,074 | $15,599,155 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 159,696 | $15,575,140 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 46,001 | $15,539,958 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 176,347 | $15,518,536 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 351,013 | $15,493,714 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 366,167 | $15,492,506 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 230,071 | $15,483,774 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 398,870 | $15,480,155 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 273,177 | $15,467,277 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,708,700 | $15,446,653 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,771,323 | $15,392,793 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 285,148 | $15,389,442 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 380,334 | $15,357,877 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 75,603 | $15,354,213 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 540,352 | $15,340,595 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 293,945 | $15,308,672 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 303,454 | $15,284,977 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 781,437 | $15,284,909 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 708,574 | $15,262,680 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 100,896 | $15,222,593 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 260,622 | $15,178,603 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 373,424 | $15,164,730 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 332,962 | $15,143,123 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 292,583 | $15,097,292 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 325,920 | $15,083,561 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 664,240 | $15,081,556 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 403,459 | $15,044,986 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 513,617 | $15,038,714 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 113,620 | $15,014,879 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 615,689 | $15,010,481 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 549,906 | $15,001,419 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 471,102 | $14,858,557 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 662,725 | $14,838,405 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 648,165 | $14,823,534 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 85,660 | $14,814,944 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 215,203 | $14,797,304 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 457,776 | $14,795,308 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 812,328 | $14,792,493 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 126,366 | $14,770,860 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 398,117 | $14,770,140 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 215,434 | $14,755,075 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 427,288 | $14,737,157 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 312,722 | $14,716,687 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 266,010 | $14,710,354 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 432,905 | $14,701,454 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 351,079 | $14,685,635 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 99,613 | $14,678,969 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,559,231 | $14,672,339 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 305,304 | $14,611,854 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 392,021 | $14,587,099 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 326,204 | $14,581,319 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 338,457 | $14,543,496 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 539,677 | $14,522,705 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 348,825 | $14,518,096 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 1,235,387 | $14,515,808 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 899,059 | $14,483,837 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 110,288 | $14,467,573 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 76,861 | $14,466,873 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 524,209 | $14,457,678 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 182,152 | $14,440,957 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 164,964 | $14,429,391 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 220,453 | $14,397,770 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 274,898 | $14,390,918 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 378,339 | $14,380,665 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 226,113 | $14,344,618 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 538,025 | $14,289,944 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 49,145 | $14,289,888 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,167,191 | $14,286,418 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 958,371 | $14,270,142 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 360,564 | $14,263,911 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 212,426 | $14,247,460 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 580,324 | $14,188,908 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,588,369 | $14,184,131 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 367,821 | $14,164,784 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 153,862 | $14,159,928 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 260,228 | $14,151,199 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 441,493 | $14,118,932 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 317,170 | $14,075,983 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 95,797 | $14,024,633 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,259,039 | $14,013,865 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 256,600 | $14,010,337 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 234,730 | $13,970,823 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 218,081 | $13,955,014 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 202,073 | $13,945,058 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 80,614 | $13,927,583 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 615,659 | $13,920,049 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 475,551 | $13,905,112 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 567,803 | $13,871,414 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 300,914 | $13,827,033 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 325,302 | $13,825,343 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,294,523 | $13,799,617 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 618,260 | $13,743,916 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 209,967 | $13,700,336 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 180,105 | $13,695,184 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 326,257 | $13,675,042 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 984,979 | $13,661,664 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 423,503 | $13,653,711 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 58,670 | $13,648,981 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 247,056 | $13,647,344 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 278,095 | $13,634,998 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 383,113 | $13,627,285 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 332,538 | $13,597,479 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 78,675 | $13,572,981 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 370,049 | $13,569,549 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 134,264 | $13,560,645 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 550,528 | $13,509,953 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 242,125 | $13,500,931 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 169,840 | $13,470,007 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 264,118 | $13,440,964 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 357,613 | $13,392,620 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,544,773 | $13,362,288 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 548,743 | $13,339,938 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 619,194 | $13,337,439 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 462,551 | $13,335,347 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 651,911 | $13,305,502 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 157,065 | $13,304,948 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 177,088 | $13,276,335 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 379,614 | $13,261,435 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 359,421 | $13,220,044 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 337,608 | $13,218,467 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 568,962 | $13,216,996 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 951,409 | $13,205,549 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 331,546 | $13,182,269 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 45,858 | $13,177,296 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 152,995 | $13,171,347 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 245,306 | $13,165,573 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 125,454 | $13,152,554 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 74,847 | $13,140,889 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 193,276 | $13,133,082 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 252,401 | $13,129,892 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 194,248 | $13,105,871 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 528,183 | $13,051,376 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 592,049 | $13,019,141 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 273,442 | $13,015,863 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 454,417 | $13,000,869 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 126,182 | $12,994,270 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 448,410 | $12,981,469 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 330,820 | $12,958,236 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 251,426 | $12,948,428 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 319,897 | $12,943,032 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 96,180 | $12,925,552 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 604,681 | $12,903,891 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 554,671 | $12,898,884 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 76,156 | $12,880,935 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 293,042 | $12,861,601 | dollars as filed | |
| WEX INC | 96208T104 | COM | 87,530 | $12,857,261 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 347,334 | $12,854,832 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 202,598 | $12,796,083 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 698,458 | $12,795,745 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 428,782 | $12,769,119 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 44,213 | $12,768,525 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 113,386 | $12,768,356 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 296,136 | $12,763,449 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 179,823 | $12,760,857 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 322,130 | $12,708,028 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,353,664 | $12,697,370 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 253,436 | $12,679,403 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 94,246 | $12,672,377 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 141,626 | $12,671,240 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,103,694 | $12,670,405 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 588,964 | $12,627,388 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 789,979 | $12,623,866 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 132,593 | $12,595,041 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 176,624 | $12,580,912 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 195,913 | $12,567,804 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 210,468 | $12,554,434 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 550,954 | $12,479,093 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 454,392 | $12,459,429 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 100,539 | $12,428,586 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 150,464 | $12,426,828 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 192,522 | $12,425,353 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 48,112 | $12,412,780 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 358,000 | $12,412,002 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 557,502 | $12,370,970 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 348,035 | $12,365,678 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 100,177 | $12,304,702 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 222,412 | $12,294,923 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 141,771 | $12,292,995 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 117,726 | $12,273,518 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 181,789 | $12,261,669 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 177,166 | $12,249,256 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 233,767 | $12,188,227 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 288,179 | $12,169,799 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 203,455 | $12,162,512 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 227,096 | $12,156,456 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,014,706 | $12,105,443 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 232,599 | $12,104,452 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 179,286 | $12,100,009 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 462,242 | $12,083,019 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 328,020 | $11,991,493 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 31,726 | $11,980,054 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 104,632 | $11,973,027 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 258,749 | $11,969,728 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 193,541 | $11,935,700 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 297,797 | $11,914,858 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 254,133 | $11,859,497 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 114,604 | $11,837,446 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 234,142 | $11,814,838 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 146,272 | $11,804,172 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 561,962 | $11,767,489 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 322,968 | $11,762,505 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 673,370 | $11,750,307 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 278,100 | $11,682,997 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 554,268 | $11,678,422 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 260,316 | $11,672,569 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 280,264 | $11,658,986 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 74,318 | $11,625,423 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 242,423 | $11,595,112 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 119,684 | $11,591,414 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 633,741 | $11,584,784 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,357,250 | $11,495,912 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 585,692 | $11,485,437 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 224,078 | $11,481,792 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 155,901 | $11,466,552 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 591,861 | $11,464,343 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 359,702 | $11,456,508 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 432,231 | $11,445,475 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 957,530 | $11,413,754 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 244,810 | $11,381,187 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 142,527 | $11,335,154 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 409,205 | $11,322,704 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 240,737 | $11,314,639 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 354,611 | $11,308,535 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 258,846 | $11,293,446 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 306,007 | $11,291,657 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 111,346 | $11,277,110 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 471,831 | $11,276,775 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 102,499 | $11,265,719 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 240,371 | $11,232,539 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 613,996 | $11,229,991 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 197,308 | $11,226,844 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 302,223 | $11,224,548 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 195,256 | $11,221,318 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 303,162 | $11,215,479 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 310,363 | $11,204,098 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 190,220 | $11,200,125 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 766,255 | $11,187,327 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 109,899 | $11,170,669 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 334,632 | $11,164,361 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 140,063 | $11,132,206 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 2,367,292 | $11,126,272 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 272,904 | $11,098,988 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 261,417 | $11,073,610 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 479,398 | $11,059,725 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 60,327 | $11,050,700 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 81,855 | $11,040,324 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 192,229 | $11,033,949 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 224,358 | $11,033,924 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 712,579 | $11,023,597 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 247,673 | $11,002,204 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 42,810 | $10,981,098 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 209,844 | $10,960,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 172,990 | $10,946,806 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 467,327 | $10,926,100 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 148,658 | $10,918,920 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 96,113 | $10,912,678 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 258,097 | $10,889,113 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 235,929 | $10,883,405 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 107,314 | $10,879,485 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 295,219 | $10,861,105 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 170,906 | $10,859,367 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 59,916 | $10,856,158 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 299,904 | $10,790,527 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 93,559 | $10,746,283 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 758,216 | $10,743,920 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 72,775 | $10,743,038 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 158,394 | $10,735,966 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 204,807 | $10,734,005 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 442,558 | $10,723,176 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 541,220 | $10,716,156 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 351,334 | $10,691,093 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 349,948 | $10,687,436 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 364,194 | $10,685,452 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 228,646 | $10,677,791 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 283,792 | $10,670,590 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 333,553 | $10,670,346 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 61,075 | $10,647,210 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,024,635 | $10,625,463 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 306,466 | $10,603,734 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 138,969 | $10,603,335 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 330,879 | $10,591,437 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 176,961 | $10,569,833 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 132,983 | $10,568,135 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 200,992 | $10,562,129 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 408,249 | $10,546,092 | dollars as filed | |
| F N B CORP | 302520101 | COM | 721,683 | $10,522,140 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 732,417 | $10,502,863 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,260,623 | $10,463,163 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 394,570 | $10,444,245 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 243,679 | $10,431,898 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 113,598 | $10,429,987 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 313,258 | $10,422,093 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 67,940 | $10,413,960 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 253,462 | $10,412,179 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 287,238 | $10,392,274 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 74,367 | $10,385,345 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 232,321 | $10,361,516 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 830,163 | $10,360,427 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 42,336 | $10,336,744 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 85,810 | $10,319,500 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 72,488 | $10,300,556 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 129,114 | $10,274,842 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 123,735 | $10,251,445 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 527,529 | $10,249,900 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 268,740 | $10,244,356 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 508,798 | $10,201,400 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 953,284 | $10,200,136 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 650,002 | $10,166,029 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 247,383 | $10,159,575 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 93,269 | $10,146,744 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 108,507 | $10,146,467 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 347,520 | $10,140,636 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 36,811 | $10,130,380 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 256,295 | $10,128,778 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 249,081 | $10,127,625 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 710,125 | $10,126,383 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 726,392 | $10,104,121 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 204,124 | $10,100,054 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 274,022 | $10,081,270 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 170,483 | $10,075,497 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 435,943 | $10,039,776 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 353,352 | $10,035,193 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 311,468 | $10,013,680 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 118,934 | $10,013,034 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 88,409 | $9,977,783 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,014,572 | $9,972,131 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 172,489 | $9,968,148 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 195,240 | $9,966,995 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 117,874 | $9,955,638 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 8,464 | $9,937,382 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 293,780 | $9,926,825 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 269,620 | $9,911,227 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 251,930 | $9,898,363 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 197,022 | $9,892,473 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 263,963 | $9,891,437 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 130,159 | $9,873,862 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 87,476 | $9,857,607 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 717,026 | $9,851,930 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 308,270 | $9,849,220 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 345,320 | $9,845,049 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 151,284 | $9,830,435 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 204,595 | $9,822,299 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 329,147 | $9,805,291 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 174,754 | $9,793,227 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 223,067 | $9,752,484 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 338,323 | $9,750,467 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 347,694 | $9,748,018 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 299,582 | $9,739,405 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 71,502 | $9,730,696 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 266,637 | $9,713,591 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 201,059 | $9,713,160 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 305,707 | $9,709,263 | dollars as filed | |
| CTS CORP | 126501105 | COM | 227,504 | $9,693,959 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 255,297 | $9,685,966 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 176,204 | $9,671,836 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 192,627 | $9,664,088 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 385,708 | $9,661,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 134,838 | $9,657,140 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 105,264 | $9,648,435 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 43,010 | $9,644,281 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 405,117 | $9,641,790 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 136,551 | $9,624,157 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 971,195 | $9,614,827 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 698,470 | $9,606,757 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 50,802 | $9,601,578 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 72,399 | $9,592,902 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 85,487 | $9,584,802 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 414,850 | $9,583,035 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 32,160 | $9,580,433 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 274,482 | $9,573,929 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 102,403 | $9,540,935 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 908,337 | $9,528,455 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 393,601 | $9,493,660 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 597,707 | $9,491,577 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 220,310 | $9,490,936 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 68,735 | $9,448,313 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 151,919 | $9,444,751 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 214,242 | $9,437,361 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 261,438 | $9,432,683 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 56,960 | $9,429,091 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 303,182 | $9,425,945 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 962,109 | $9,419,044 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 98,096 | $9,411,386 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 273,356 | $9,406,180 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 459,490 | $9,405,748 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 637,426 | $9,331,916 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 73,075 | $9,297,332 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 130,733 | $9,282,010 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 150,836 | $9,255,316 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 241,526 | $9,235,968 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 146,838 | $9,233,174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 467,318 | $9,215,418 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 342,461 | $9,208,757 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 374,921 | $9,208,058 | dollars as filed | |
| AAR CORP | 000361105 | COM | 133,747 | $9,200,463 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 230,653 | $9,186,901 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 315,239 | $9,170,322 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 304,193 | $9,168,376 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 646,024 | $9,160,610 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 95,099 | $9,127,550 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 189,390 | $9,102,115 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 337,562 | $9,083,768 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 140,250 | $9,071,370 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 266,592 | $9,063,138 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 260,025 | $9,046,259 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 263,960 | $9,022,130 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 121,003 | $9,012,291 | dollars as filed | |
| KBHOME | 48666K109 | COM | 170,139 | $9,012,248 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 325,852 | $8,977,222 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 112,075 | $8,977,152 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 166,478 | $8,966,492 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 271,459 | $8,952,728 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 273,161 | $8,915,976 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,581 | $8,905,620 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 308,190 | $8,891,292 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 427,158 | $8,884,888 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 40,202 | $8,863,915 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 307,395 | $8,862,198 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 87,584 | $8,860,839 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 222,233 | $8,858,202 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 262,998 | $8,857,774 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 31,251 | $8,856,433 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 164,800 | $8,848,121 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 492,756 | $8,844,970 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 215,591 | $8,839,239 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 134,047 | $8,826,994 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 142,634 | $8,810,542 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 205,036 | $8,806,296 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 396,717 | $8,795,206 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 431,392 | $8,748,631 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 299,854 | $8,698,765 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 54,613 | $8,694,398 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 857,524 | $8,678,143 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 261,630 | $8,666,503 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 368,959 | $8,655,778 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 575,264 | $8,646,224 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 165,485 | $8,639,973 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 41,359 | $8,622,043 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 203,973 | $8,619,914 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 167,433 | $8,609,405 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 342,715 | $8,578,171 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 280,029 | $8,577,302 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 408,447 | $8,569,223 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 758,215 | $8,560,247 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 35,238 | $8,559,372 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 189,272 | $8,558,847 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 517,696 | $8,557,504 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 305,748 | $8,551,755 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 114,876 | $8,545,655 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 418,211 | $8,544,046 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 572,329 | $8,533,425 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 197,678 | $8,529,806 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 331,097 | $8,525,761 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 96,540 | $8,522,539 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 66,461 | $8,518,934 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 151,568 | $8,484,778 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 542,586 | $8,480,627 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 58,868 | $8,476,990 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720005-25-000073 | this filing | 2025-08-14 | acceptance time not in the bulk data set |