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 |
|---|---|---|---|---|---|---|
| ACUITY INC COM | 00508Y102 | Stock | 28,202 | $8,413,805 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 534,021 | $8,413,501 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 233,629 | $8,347,564 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 263,482 | $8,341,840 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 210,592 | $8,320,479 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 325,909 | $8,313,938 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 82,238 | $8,300,261 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 92,001 | $8,289,326 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,402,097 | $8,286,394 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 252,523 | $8,275,178 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 168,985 | $8,265,044 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 134,189 | $8,261,987 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,532,147 | $8,258,272 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 129,285 | $8,253,523 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 207,468 | $8,244,801 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 25,460 | $8,242,407 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 253,180 | $8,223,282 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 205,765 | $8,216,099 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,055,199 | $8,209,443 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 884,381 | $8,207,056 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 482,993 | $8,206,043 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 256,131 | $8,193,644 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 150,480 | $8,181,548 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 84,090 | $8,181,133 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 180,807 | $8,179,699 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6,741 | $8,177,047 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 170,858 | $8,175,527 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 797,595 | $8,159,397 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 180,133 | $8,139,814 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 132,416 | $8,128,991 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 19,806 | $8,120,856 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 195,670 | $8,108,673 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 522,261 | $8,095,049 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 296,901 | $8,087,536 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 912,449 | $8,084,298 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 250,169 | $8,082,967 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 482,187 | $8,081,447 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 107,315 | $8,060,487 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 114,709 | $8,057,155 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 288,104 | $8,055,388 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 298,182 | $8,053,855 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 85,517 | $8,038,619 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 178,467 | $8,034,583 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 402,086 | $7,977,387 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 186,524 | $7,966,439 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 277,995 | $7,942,327 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 129,154 | $7,928,810 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 134,837 | $7,920,325 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 243,088 | $7,919,807 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 48,738 | $7,917,118 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 211,809 | $7,908,947 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 179,279 | $7,890,079 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 95,706 | $7,890,063 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 46,707 | $7,889,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 92,603 | $7,858,257 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,839,877 | $7,819,476 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 125,003 | $7,812,705 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 347,299 | $7,807,258 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 211,199 | $7,797,479 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 63,278 | $7,774,968 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 281,476 | $7,774,358 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 129,626 | $7,773,677 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 204,164 | $7,768,436 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 953,999 | $7,765,538 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 188,549 | $7,739,959 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 108,611 | $7,724,435 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 138,638 | $7,711,878 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 630,032 | $7,711,595 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 105,026 | $7,708,908 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 129,649 | $7,707,647 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 182,540 | $7,703,188 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 164,544 | $7,695,724 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 412,281 | $7,684,917 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 119,819 | $7,683,965 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 29,941 | $7,683,759 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 38,659 | $7,679,510 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 834,383 | $7,659,634 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 217,672 | $7,652,455 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 155,712 | $7,637,673 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 39,796 | $7,623,019 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 167,539 | $7,617,992 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 700,723 | $7,602,845 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 803,542 | $7,593,473 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 325,104 | $7,578,162 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 244,355 | $7,572,562 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 142,153 | $7,563,937 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 344,742 | $7,560,192 | dollars as filed | |
| IVLU | 46435G409 | COM | 229,515 | $7,548,729 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 179,334 | $7,544,581 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,423,814 | $7,489,567 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,036,812 | $7,485,783 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 111,662 | $7,464,605 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 76,204 | $7,455,036 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 46,916 | $7,434,302 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 115,859 | $7,430,045 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 501,635 | $7,419,185 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 328,441 | $7,412,917 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 236,856 | $7,408,836 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 40,888 | $7,399,551 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 163,041 | $7,397,180 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 326,235 | $7,369,384 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 410,951 | $7,343,694 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 189,810 | $7,328,556 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 65,526 | $7,325,807 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 173,656 | $7,323,092 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 355,471 | $7,312,011 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 130,977 | $7,300,678 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 151,064 | $7,296,394 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 311,297 | $7,281,221 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 372,380 | $7,276,306 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 110,892 | $7,271,202 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 76,384 | $7,257,287 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 105,582 | $7,248,204 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 316,042 | $7,243,681 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 262,998 | $7,242,965 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 477,076 | $7,242,014 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 301,160 | $7,239,900 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 137,023 | $7,225,242 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 868,056 | $7,222,216 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 87,263 | $7,210,541 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 176,783 | $7,202,175 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 1,035,945 | $7,199,818 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 406,343 | $7,188,212 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 365,091 | $7,184,981 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 283,880 | $7,177,910 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 16,507 | $7,171,117 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 190,115 | $7,159,737 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 20,329 | $7,139,928 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 138,506 | $7,135,813 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 210,454 | $7,132,274 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 438,105 | $7,110,440 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 631,597 | $7,105,465 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 418,695 | $7,101,054 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 173,692 | $7,091,825 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 161,095 | $7,089,833 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 211,244 | $7,085,119 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 730,758 | $7,066,423 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 83,107 | $7,065,722 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 161,328 | $7,062,954 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 106,997 | $7,057,571 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 746,829 | $7,057,536 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 181,458 | $7,055,092 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 103,250 | $7,050,908 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 88,385 | $7,049,517 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 25,288 | $7,028,571 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 106,475 | $7,024,153 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 367,750 | $6,968,868 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 181,604 | $6,948,268 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 289,422 | $6,946,119 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 233,979 | $6,925,264 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 153,914 | $6,923,056 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 257,758 | $6,898,512 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 171,786 | $6,886,901 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 422,682 | $6,881,260 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 109,547 | $6,865,368 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 70,936 | $6,861,611 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 225,123 | $6,845,962 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 129,252 | $6,831,593 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 128,430 | $6,824,769 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 110,624 | $6,822,210 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 167,525 | $6,806,559 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 567,216 | $6,795,257 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 151,990 | $6,785,518 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 502,546 | $6,774,320 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 266,454 | $6,754,617 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 490,630 | $6,731,442 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 95,364 | $6,727,938 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 941,949 | $6,725,516 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 279,639 | $6,705,742 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 151,320 | $6,692,890 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 321,984 | $6,687,613 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 136,643 | $6,685,919 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 55,547 | $6,677,879 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 128,049 | $6,650,851 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 189,913 | $6,641,248 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 316,104 | $6,635,010 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 91,734 | $6,614,017 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 581,545 | $6,600,533 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 82,553 | $6,596,006 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 151,013 | $6,578,155 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 104,585 | $6,567,955 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 134,994 | $6,552,629 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 216,401 | $6,546,125 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 607,694 | $6,532,703 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 51,997 | $6,530,342 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 144,658 | $6,525,522 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 68,458 | $6,507,617 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 75,875 | $6,507,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 174,168 | $6,506,921 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 205,319 | $6,494,245 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 431,795 | $6,494,192 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 151,077 | $6,484,639 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 84,701 | $6,483,015 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 563,883 | $6,473,375 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 312,866 | $6,457,366 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 116,693 | $6,456,601 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 124,612 | $6,448,659 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 412,946 | $6,433,691 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 213,009 | $6,420,079 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 297,437 | $6,400,848 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 322,199 | $6,398,874 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 177,942 | $6,398,809 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 250,622 | $6,395,857 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 188,406 | $6,375,660 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 97,699 | $6,374,855 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 181,222 | $6,362,197 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 512,556 | $6,360,826 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 69,578 | $6,320,450 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 286,597 | $6,316,595 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 39,710 | $6,313,901 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 164,622 | $6,309,975 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 48,928 | $6,308,275 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 67,265 | $6,306,780 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 201,084 | $6,305,987 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 243,387 | $6,304,946 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 86,808 | $6,297,053 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 161,470 | $6,289,243 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 91,742 | $6,287,998 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 124,129 | $6,272,859 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 36,795 | $6,250,407 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 101,381 | $6,250,138 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 32,833 | $6,232,424 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 190,037 | $6,229,402 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 82,547 | $6,191,053 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 177,833 | $6,188,610 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 225,739 | $6,185,239 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 120,619 | $6,184,136 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 72,811 | $6,176,557 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 93,194 | $6,165,721 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 58,658 | $6,161,390 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 53,229 | $6,139,364 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 931,347 | $6,128,264 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 166,914 | $6,124,075 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 344,245 | $6,106,918 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 239,730 | $6,091,525 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 70,365 | $6,082,383 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 169,217 | $6,079,948 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 469,540 | $6,057,077 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 181,161 | $6,045,322 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 47,646 | $6,040,766 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 143,595 | $6,038,159 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 169,609 | $6,034,690 | dollars as filed | |
| GMS INC | 36251C103 | COM | 55,466 | $6,031,924 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 257,387 | $6,020,289 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 126,148 | $6,009,651 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 190,228 | $5,995,978 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 108,802 | $5,994,989 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 165,762 | $5,990,638 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 99,852 | $5,987,088 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 249,145 | $5,974,518 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 582,256 | $5,973,950 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 165,375 | $5,965,069 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 251,039 | $5,953,692 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 284,481 | $5,951,339 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 286,807 | $5,951,247 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 70,675 | $5,943,059 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 493,151 | $5,932,603 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 27,089 | $5,915,734 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 22,033 | $5,913,887 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 179,530 | $5,908,324 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 279,541 | $5,906,692 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 612,604 | $5,905,502 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,076,683 | $5,889,456 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 73,872 | $5,867,703 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 263,270 | $5,855,120 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 117,644 | $5,853,968 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 87,374 | $5,851,494 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 296,213 | $5,850,194 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 116,607 | $5,841,964 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 839,080 | $5,823,215 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 113,479 | $5,797,624 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 130,935 | $5,791,238 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 714,332 | $5,778,941 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 121,426 | $5,764,698 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 41,624 | $5,759,637 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 259,250 | $5,750,165 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 215,027 | $5,749,812 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 140,536 | $5,743,701 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 126,534 | $5,731,963 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 76,918 | $5,731,876 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 301,420 | $5,726,972 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 51,953 | $5,725,760 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 252,788 | $5,725,640 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 115,567 | $5,711,321 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 136,722 | $5,708,158 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 24,713 | $5,691,116 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 316,498 | $5,684,310 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 373,788 | $5,659,157 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 172,759 | $5,642,313 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 68,209 | $5,635,428 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 19,674 | $5,622,037 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 222,706 | $5,618,880 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 571,602 | $5,613,132 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 270,787 | $5,611,817 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 117,559 | $5,607,564 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 193,875 | $5,593,294 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 447,104 | $5,593,274 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 381,458 | $5,588,362 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 343,650 | $5,580,875 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 133,926 | $5,580,696 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 449,977 | $5,579,714 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 267,358 | $5,574,416 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 110,746 | $5,571,628 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 36,607 | $5,571,607 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 276,645 | $5,560,572 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 88,809 | $5,560,321 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 941,879 | $5,557,086 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 205,328 | $5,550,016 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 43,498 | $5,542,943 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 251,169 | $5,540,770 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 58,388 | $5,516,451 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 31,507 | $5,501,437 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 169,690 | $5,501,345 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 71,243 | $5,498,560 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 146,664 | $5,496,966 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 57,353 | $5,496,161 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 183,219 | $5,491,083 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 39,461 | $5,488,578 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 192,830 | $5,487,924 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 27,776 | $5,485,462 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 983,309 | $5,467,200 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 488,181 | $5,462,743 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 74,448 | $5,459,244 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 22,574 | $5,447,549 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 106,755 | $5,440,215 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 169,661 | $5,435,943 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 61,654 | $5,418,771 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 112,120 | $5,409,790 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 257,157 | $5,405,445 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 97,806 | $5,389,131 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 84,593 | $5,376,728 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 181,819 | $5,376,388 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 108,499 | $5,376,126 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 121,856 | $5,371,401 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 205,753 | $5,370,148 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 162,326 | $5,361,644 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 88,764 | $5,359,548 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 179,683 | $5,354,562 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 106,387 | $5,344,863 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 58,664 | $5,331,468 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 62,857 | $5,324,648 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 195,104 | $5,312,682 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 43,307 | $5,312,465 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 34,368 | $5,301,265 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 162,338 | $5,298,701 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 216,274 | $5,287,893 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 326,952 | $5,276,993 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 200,098 | $5,258,736 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 204,997 | $5,252,640 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 47,111 | $5,245,863 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 394,807 | $5,235,148 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 200,999 | $5,234,011 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 251,822 | $5,232,854 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 112,808 | $5,210,585 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 108,658 | $5,208,008 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 112,044 | $5,207,805 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 201,946 | $5,192,637 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 253,106 | $5,183,613 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 143,527 | $5,174,156 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 67,634 | $5,172,008 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 113,763 | $5,169,374 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 91,511 | $5,162,346 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 75,793 | $5,161,508 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 121,425 | $5,148,395 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 132,265 | $5,135,841 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,150,712 | $5,118,695 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 91,102 | $5,110,792 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 525,790 | $5,110,676 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 209,128 | $5,102,723 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 123,223 | $5,083,467 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 104,906 | $5,082,733 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 334,788 | $5,082,075 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 46,871 | $5,078,457 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 459,747 | $5,071,013 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 90,707 | $5,070,511 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 45,168 | $5,055,225 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 121,905 | $5,038,317 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 344,499 | $5,029,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 96,712 | $5,028,084 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 184,953 | $5,019,632 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 65,443 | $5,016,832 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 61,711 | $5,015,282 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 122,733 | $5,009,959 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 146,022 | $5,004,166 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 234,152 | $4,999,496 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 91,819 | $4,993,151 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 169,298 | $4,992,603 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 37,102 | $4,990,130 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 231,920 | $4,986,280 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 150,685 | $4,971,099 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 187,951 | $4,957,020 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 59,420 | $4,943,875 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 107,235 | $4,934,976 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 80,684 | $4,928,179 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 117,416 | $4,907,989 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 314,553 | $4,903,886 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 92,587 | $4,884,902 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 171,794 | $4,870,360 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 41,068 | $4,854,010 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 118,537 | $4,848,154 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 583,557 | $4,826,016 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 91,078 | $4,817,118 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 375,960 | $4,816,055 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 38,257 | $4,812,712 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 307,093 | $4,809,077 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 35,508 | $4,804,582 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 223,278 | $4,771,450 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 56,327 | $4,763,002 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 109,997 | $4,747,471 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 97,573 | $4,745,951 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 90,158 | $4,742,299 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 141,848 | $4,741,998 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 223,288 | $4,741,096 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 203,956 | $4,737,894 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 398,838 | $4,730,219 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 235,182 | $4,720,099 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 97,901 | $4,711,981 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 152,355 | $4,706,245 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 67,891 | $4,690,614 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 233,038 | $4,688,725 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 82,902 | $4,683,154 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 52,518 | $4,683,084 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 170,871 | $4,681,862 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 957,307 | $4,671,654 | dollars as filed | |
| TANGER INC | 875465106 | COM | 152,687 | $4,669,192 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 120,545 | $4,668,700 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 231,529 | $4,667,622 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 33,743 | $4,661,595 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 169,773 | $4,644,989 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 332,089 | $4,642,604 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 1,106,786 | $4,626,365 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 58,183 | $4,617,975 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 153,082 | $4,609,296 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 140,502 | $4,608,469 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 32,050 | $4,602,322 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 304,980 | $4,586,900 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 86,487 | $4,580,351 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 218,521 | $4,575,834 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 231,144 | $4,574,344 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 795,389 | $4,573,487 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 75,435 | $4,568,308 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 56,032 | $4,550,330 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 48,739 | $4,547,353 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 206,581 | $4,540,652 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 29,524 | $4,533,806 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 217,302 | $4,526,400 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 67,812 | $4,506,071 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 62,627 | $4,495,319 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 199,177 | $4,489,445 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 189,810 | $4,481,460 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 37,845 | $4,477,081 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 94,535 | $4,472,451 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 125,477 | $4,444,393 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 308,214 | $4,441,364 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 126,441 | $4,429,228 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 280,114 | $4,428,601 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 306,577 | $4,426,978 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 183,179 | $4,423,764 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 426,831 | $4,417,705 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 73,357 | $4,412,413 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 119,754 | $4,399,761 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 163,766 | $4,398,758 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 158,316 | $4,394,851 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 67,914 | $4,392,678 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 111,218 | $4,390,896 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 215,387 | $4,389,594 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 183,855 | $4,384,932 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 296,423 | $4,372,246 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 173,905 | $4,354,582 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 93,944 | $4,352,794 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 66,555 | $4,351,364 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 176,912 | $4,341,420 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 169,327 | $4,340,274 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,648 | $4,336,961 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 95,499 | $4,301,258 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 151,235 | $4,295,074 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 913,667 | $4,294,230 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,141 | $4,291,470 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 49,536 | $4,286,392 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 825,733 | $4,277,295 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 39,050 | $4,267,705 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 240,942 | $4,259,845 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 787,542 | $4,244,850 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 220,176 | $4,230,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 205,621 | $4,215,232 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 305,287 | $4,209,914 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 322,578 | $4,206,421 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 462,702 | $4,205,961 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 124,947 | $4,204,779 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 145,699 | $4,200,496 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 128,634 | $4,200,452 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 328,575 | $4,199,188 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 85,721 | $4,186,615 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 164,848 | $4,185,490 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 372,934 | $4,184,315 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 250,857 | $4,171,746 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 63,564 | $4,166,017 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 304,383 | $4,163,959 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30,921 | $4,161,383 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 329,715 | $4,161,001 | 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 |