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 |
|---|---|---|---|---|---|---|
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 355,785 | $4,152,010 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 181,209 | $4,137,004 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 175,708 | $4,129,138 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 542,245 | $4,121,059 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 373,022 | $4,118,162 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 86,063 | $4,113,795 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 194,373 | $4,112,947 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 154,428 | $4,094,658 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 399,853 | $4,086,484 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 132,300 | $4,085,408 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 168,371 | $4,084,674 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 192,687 | $4,081,109 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 42,181 | $4,079,823 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 232,078 | $4,068,332 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 45,543 | $4,066,496 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 160,335 | $4,060,483 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 34,690 | $4,058,773 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 166,043 | $4,053,795 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 70,951 | $4,052,180 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 54,703 | $4,050,801 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 117,363 | $4,046,691 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 132,891 | $4,043,853 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 416,690 | $4,033,553 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 85,625 | $4,030,368 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 80,052 | $4,018,211 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 126,084 | $4,005,675 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 153,522 | $4,000,779 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 16,503 | $3,994,876 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 139,425 | $3,988,949 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 169,885 | $3,987,217 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 73,469 | $3,984,160 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 154,962 | $3,979,424 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,030 | $3,976,249 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 258,143 | $3,975,407 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 157,605 | $3,955,883 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 211,041 | $3,950,687 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 82,030 | $3,948,902 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 180,629 | $3,943,119 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 242,857 | $3,941,569 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 71,682 | $3,940,370 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 73,973 | $3,939,799 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 33,485 | $3,928,217 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 171,820 | $3,927,796 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 43,392 | $3,910,952 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 216,949 | $3,907,258 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 93,443 | $3,906,842 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 280,562 | $3,894,201 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 111,115 | $3,892,369 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 99,648 | $3,891,268 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,200 | $3,877,000 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,607,651 | $3,874,437 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 32,035 | $3,872,449 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25,362 | $3,848,172 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 528,526 | $3,837,104 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 432,472 | $3,831,701 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 59,716 | $3,826,022 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 126,796 | $3,825,499 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 58,800 | $3,822,000 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 366,445 | $3,818,350 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 36,478 | $3,817,787 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 84,309 | $3,807,394 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 36,960 | $3,806,139 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 335,947 | $3,802,922 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 58,625 | $3,801,831 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 56,438 | $3,800,550 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 324,591 | $3,797,715 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 379,538 | $3,791,582 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 112,916 | $3,780,420 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 218,950 | $3,779,086 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 224,271 | $3,776,723 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 59,114 | $3,772,064 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 76,539 | $3,768,775 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 238,444 | $3,757,878 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 159,077 | $3,747,848 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 751,975 | $3,744,836 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 161,807 | $3,742,596 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 58,803 | $3,742,225 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 53,338 | $3,736,327 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 26,183 | $3,729,764 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 177,656 | $3,718,341 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 47,861 | $3,708,300 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 305,741 | $3,705,588 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 126,339 | $3,689,109 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 221,918 | $3,679,399 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 620,315 | $3,678,477 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 113,478 | $3,677,832 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 74,480 | $3,677,072 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 75,779 | $3,670,712 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 121,847 | $3,665,163 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 87,529 | $3,661,695 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 106,407 | $3,661,464 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 78,678 | $3,660,869 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 62,772 | $3,656,469 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 148,124 | $3,649,042 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 148,620 | $3,647,130 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 37,812 | $3,646,631 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 320,522 | $3,637,933 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 63,693 | $3,630,550 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 50,700 | $3,625,557 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 186,660 | $3,624,932 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 73,321 | $3,623,534 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 35,166 | $3,621,089 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 107,071 | $3,616,858 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 256,934 | $3,609,923 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 610,731 | $3,603,311 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 879,028 | $3,595,225 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 69,633 | $3,593,763 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 193,387 | $3,583,461 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 340,154 | $3,578,424 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 355,984 | $3,577,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 79,131 | $3,577,513 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 90,220 | $3,577,223 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 142,218 | $3,565,394 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 52,661 | $3,560,401 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 77,511 | $3,558,531 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 77,212 | $3,554,817 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 153,023 | $3,554,717 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 247,602 | $3,553,089 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 127,010 | $3,545,027 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 82,095 | $3,544,856 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 52,165 | $3,541,999 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 97,135 | $3,541,548 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 158,271 | $3,538,939 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 110,740 | $3,536,914 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 175,854 | $3,532,907 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 180,619 | $3,529,296 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 81,644 | $3,518,024 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 154,598 | $3,510,919 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 51,239 | $3,507,299 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 24,534 | $3,505,172 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 84,842 | $3,489,564 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 272,434 | $3,487,155 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 24,846 | $3,480,924 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 59,937 | $3,476,850 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 135,291 | $3,475,625 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 126,788 | $3,470,188 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 40,439 | $3,468,416 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 175,231 | $3,460,820 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 141,881 | $3,459,272 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 53,780 | $3,453,217 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 71,153 | $3,450,230 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 299,532 | $3,447,610 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 132,315 | $3,445,483 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 263,307 | $3,444,063 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 156,154 | $3,443,206 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 54,312 | $3,442,312 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 242,705 | $3,441,557 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 120,064 | $3,439,823 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 95,171 | $3,428,031 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 231,127 | $3,427,613 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 134,236 | $3,424,367 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 251,721 | $3,423,400 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 341,908 | $3,415,659 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 130,641 | $3,413,674 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 203,086 | $3,411,847 | dollars as filed | |
| NOV INC | 62955J103 | COM | 273,460 | $3,399,106 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 29,336 | $3,397,137 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 35,765 | $3,396,956 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 166,892 | $3,394,583 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 75,127 | $3,393,066 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 66,781 | $3,389,136 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 75,575 | $3,387,259 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 139,082 | $3,386,635 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 90,260 | $3,385,655 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 115,945 | $3,384,435 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 207,465 | $3,379,603 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 53,024 | $3,376,038 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 23,258 | $3,370,689 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 101,814 | $3,370,043 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 495,889 | $3,367,085 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 313,622 | $3,365,164 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 86,688 | $3,364,354 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 68,787 | $3,360,245 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 47,619 | $3,355,663 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 175,764 | $3,355,335 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 148,432 | $3,339,730 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 236,817 | $3,339,133 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 129,778 | $3,336,590 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 157,788 | $3,335,638 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 78,307 | $3,335,100 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 150,826 | $3,333,259 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 74,595 | $3,330,667 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 35,912 | $3,318,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 58,214 | $3,315,277 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 34,003 | $3,308,772 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 447,310 | $3,305,620 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 301,225 | $3,298,419 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 205,407 | $3,296,783 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 95,137 | $3,291,757 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 235,733 | $3,286,127 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 268,583 | $3,282,087 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 196,396 | $3,277,853 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 25,543 | $3,268,738 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 68,389 | $3,260,096 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 54,202 | $3,258,647 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 62,959 | $3,258,129 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 121,736 | $3,252,778 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 79,985 | $3,251,380 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 277,986 | $3,249,660 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 125,478 | $3,243,606 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 282,306 | $3,229,581 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 763,425 | $3,229,291 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 554,382 | $3,226,506 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 71,656 | $3,224,517 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 48,286 | $3,215,565 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 299,187 | $3,210,279 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 291,249 | $3,200,837 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 49,361 | $3,199,091 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 80,785 | $3,196,663 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 98,604 | $3,193,350 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 29,239 | $3,188,513 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 271,815 | $3,180,235 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 243,675 | $3,179,954 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 60,226 | $3,169,092 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 129,017 | $3,168,658 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 133,470 | $3,167,243 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 18,414 | $3,163,735 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 284,228 | $3,157,777 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 81,450 | $3,155,373 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 325,168 | $3,150,872 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 216,349 | $3,150,041 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 526,601 | $3,149,073 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 37,770 | $3,134,917 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 266,616 | $3,127,392 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 268,153 | $3,123,987 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 65,891 | $3,119,951 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 95,142 | $3,099,726 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 399,919 | $3,099,375 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 34,942 | $3,095,896 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 54,670 | $3,092,129 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 105,588 | $3,087,393 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 337,247 | $3,082,429 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 66,730 | $3,079,615 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 31,196 | $3,066,846 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 62,657 | $3,066,409 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 69,501 | $3,064,431 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 139,898 | $3,062,372 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 142,219 | $3,060,562 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 104,344 | $3,059,454 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 78,259 | $3,057,574 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 228,459 | $3,054,487 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 96,668 | $3,052,784 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 489,094 | $3,051,945 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 35,557 | $3,050,114 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 63,947 | $3,043,239 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 46,860 | $3,040,277 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 535,559 | $3,031,259 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 103,529 | $3,030,297 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 112,015 | $3,028,879 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 16,691 | $3,025,911 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 138,695 | $3,024,933 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 326,073 | $3,016,179 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 98,640 | $3,015,424 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 36,133 | $3,013,495 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 146,317 | $3,006,805 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 123,147 | $3,002,320 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 114,907 | $3,001,388 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 31,934 | $3,000,270 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 63,497 | $2,997,674 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 99,670 | $2,994,083 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 110,493 | $2,988,837 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 227,084 | $2,983,881 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 138,696 | $2,970,850 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 73,710 | $2,968,289 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 686,868 | $2,960,400 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 204,986 | $2,960,005 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 92,607 | $2,958,711 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 106,717 | $2,956,061 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 129,044 | $2,953,809 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 146,595 | $2,952,432 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 99,794 | $2,951,946 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 934,316 | $2,943,096 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 250,691 | $2,935,596 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 64,885 | $2,935,414 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 670,123 | $2,935,140 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 37,561 | $2,928,972 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 17,507 | $2,928,216 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 92,627 | $2,926,550 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 194,229 | $2,921,215 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 99,659 | $2,917,019 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 85,218 | $2,916,141 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 42,231 | $2,913,939 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 234,574 | $2,908,717 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 505,598 | $2,897,069 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 60,714 | $2,895,377 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 246,138 | $2,892,117 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 275,490 | $2,889,882 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 92,098 | $2,886,354 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 42,268 | $2,876,760 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 62,738 | $2,875,281 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 250,972 | $2,873,632 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 272,036 | $2,872,705 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 105,186 | $2,862,110 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 204,378 | $2,859,236 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 12,457 | $2,856,311 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 48,689 | $2,855,103 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 351,430 | $2,853,611 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 117,597 | $2,851,728 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 133,338 | $2,850,780 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 346,137 | $2,848,708 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 25,091 | $2,845,576 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 91,193 | $2,828,803 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 52,499 | $2,824,962 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 284,228 | $2,822,384 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,678 | $2,819,425 | dollars as filed | |
| DANA INC | 235825205 | COM | 163,999 | $2,812,587 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 67,100 | $2,809,477 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 112,125 | $2,805,376 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 112,403 | $2,803,330 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 298,711 | $2,801,909 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 98,293 | $2,800,368 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 118,831 | $2,781,844 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 135,555 | $2,780,243 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 83,911 | $2,774,911 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 56,532 | $2,772,358 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 604,882 | $2,770,360 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 61,034 | $2,768,502 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 255,313 | $2,762,490 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 88,850 | $2,762,348 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 143,368 | $2,755,531 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 65,793 | $2,747,607 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 127,237 | $2,735,588 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 104,881 | $2,735,295 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 38,124 | $2,730,977 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 686,164 | $2,730,932 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 168,269 | $2,729,322 | dollars as filed | |
| RH | 74967X103 | COM | 14,411 | $2,723,822 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 121,098 | $2,715,416 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 47,712 | $2,715,299 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 44,704 | $2,714,862 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 55,731 | $2,711,320 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 250,098 | $2,703,552 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 190,944 | $2,702,507 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 35,000 | $2,698,167 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 53,485 | $2,697,247 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 84,190 | $2,694,073 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 117,119 | $2,689,052 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 173,570 | $2,688,598 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 83,009 | $2,687,002 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 54,554 | $2,686,219 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 844,465 | $2,685,398 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 169,748 | $2,682,019 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 60,995 | $2,680,751 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 55,709 | $2,672,910 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 143,274 | $2,670,623 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 107,535 | $2,669,031 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 549,506 | $2,665,104 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 121,886 | $2,664,428 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 140,958 | $2,664,106 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 59,419 | $2,655,364 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 51,724 | $2,649,304 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 389,089 | $2,645,805 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 133,306 | $2,642,129 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 59,979 | $2,637,876 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 137,488 | $2,635,645 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 117,822 | $2,628,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 50,739 | $2,626,118 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 112,323 | $2,620,499 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 87,761 | $2,619,668 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 201,496 | $2,619,448 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 510,319 | $2,612,834 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 252,659 | $2,612,494 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 44,563 | $2,609,164 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 85,319 | $2,598,817 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 20,101 | $2,595,035 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 52,626 | $2,593,628 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 28,839 | $2,588,040 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 78,889 | $2,582,040 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 89,057 | $2,570,185 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 288,687 | $2,569,316 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 42,952 | $2,568,101 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 127,751 | $2,566,511 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 18,307 | $2,563,160 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 29,891 | $2,557,745 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 98,597 | $2,557,601 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 41,634 | $2,557,161 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 221,465 | $2,551,276 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 229,123 | $2,547,851 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 310,339 | $2,544,778 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 50,650 | $2,543,876 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 40,307 | $2,543,370 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 112,050 | $2,542,410 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 29,813 | $2,538,003 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 678,226 | $2,536,564 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 120,163 | $2,534,226 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 49,481 | $2,529,963 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 164,166 | $2,529,798 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 52,433 | $2,528,602 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 75,186 | $2,523,994 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 56,868 | $2,520,399 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 57,775 | $2,514,372 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 66,468 | $2,511,827 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 88,506 | $2,504,719 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 410,552 | $2,504,368 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 266,403 | $2,504,191 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 37,083 | $2,503,100 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 106,167 | $2,501,298 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 33,613 | $2,500,135 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31,200 | $2,496,000 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 22,280 | $2,493,106 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 35,928 | $2,492,325 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 48,711 | $2,491,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 61,140 | $2,490,232 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 128,047 | $2,486,680 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 162,384 | $2,482,855 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 27,685 | $2,482,469 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 65,998 | $2,482,185 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19,645 | $2,479,395 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 163,866 | $2,476,016 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 100,990 | $2,472,252 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 105,624 | $2,470,545 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 180,872 | $2,463,475 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 52,715 | $2,458,646 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 46,182 | $2,457,342 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 31,745 | $2,455,766 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 119,087 | $2,455,587 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 422,837 | $2,452,453 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 347,714 | $2,447,907 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 55,375 | $2,441,502 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 47,600 | $2,439,500 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,218,878 | $2,437,756 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 34,517 | $2,432,788 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 84,822 | $2,430,163 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 177,462 | $2,427,683 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 89,205 | $2,421,030 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 36,019 | $2,417,620 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 53,652 | $2,415,504 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 99,551 | $2,413,105 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 81,130 | $2,408,750 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 45,171 | $2,402,677 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 169,871 | $2,401,975 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 40,196 | $2,400,515 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 46,912 | $2,392,981 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 149,001 | $2,392,946 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 25,628 | $2,390,052 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 182,288 | $2,389,787 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 58,989 | $2,386,241 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 94,768 | $2,382,465 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 247,948 | $2,377,825 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 48,634 | $2,369,460 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F359 | FT RAYMOND JAMES | 97,615 | $2,368,139 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 36,355 | $2,366,710 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 78,313 | $2,359,562 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 91,243 | $2,354,982 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 99,492 | $2,354,980 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 84,915 | $2,349,597 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 43,340 | $2,348,616 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 236,434 | $2,347,790 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 85,068 | $2,347,003 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 544,334 | $2,346,082 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27,245 | $2,342,826 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 74,119 | $2,342,160 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 34,117 | $2,340,424 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 45,002 | $2,336,504 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24,180 | $2,327,565 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 93,836 | $2,317,729 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 116,310 | $2,316,900 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 386,592 | $2,315,687 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 23,234 | $2,314,816 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 80,911 | $2,314,055 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 314,107 | $2,308,686 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 31,615 | $2,307,591 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 71,391 | $2,307,337 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 31,336 | $2,306,977 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 89,419 | $2,305,226 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 121,550 | $2,304,586 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 418,380 | $2,301,088 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 37,197 | $2,296,171 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 20,282 | $2,293,104 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 49,098 | $2,292,399 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 69,806 | $2,291,731 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 148,939 | $2,290,681 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,933 | $2,289,593 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 32,602 | $2,288,673 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 196,548 | $2,287,810 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20,097 | $2,284,626 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 164,479 | $2,282,969 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 187,094 | $2,280,676 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 36,745 | $2,277,823 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 58,561 | $2,270,410 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 59,904 | $2,264,376 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 33,533 | $2,257,813 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 29,917 | $2,257,215 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 43,693 | $2,255,431 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 114,830 | $2,255,267 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 148,557 | $2,252,126 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 14,670 | $2,246,207 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 161,894 | $2,245,470 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 356,904 | $2,244,925 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 43,034 | $2,244,216 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 41,456 | $2,234,450 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 125,963 | $2,229,545 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 24,715 | $2,228,552 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 26,791 | $2,224,953 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 123,415 | $2,223,940 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 56,294 | $2,221,924 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 143,693 | $2,221,493 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5,392 | $2,219,723 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 53,508 | $2,211,495 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 32,113 | $2,210,942 | 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 |