13F-HR filed by RAYMOND JAMES FINANCIAL INC
RAYMOND JAMES FINANCIAL INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 4,957 holding rows worth $311,100,268,224.
- Accession
- 0000720005-25-000087
- Filer
- CIK 720005
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 12,998 entries on the cover page, a total value of $311,100,268,224 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,100,268,224 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 307,527 | $9,038,218 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 35,436 | $9,000,744 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,343,222 | $8,999,594 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 82,712 | $8,999,066 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 273,988 | $8,973,107 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 362,235 | $8,961,716 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 160,428 | $8,956,551 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 188,356 | $8,950,650 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 732,101 | $8,946,264 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 490,282 | $8,942,740 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 97,282 | $8,912,548 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 257,737 | $8,909,996 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 90,639 | $8,902,563 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 25,639 | $8,896,343 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 113,552 | $8,895,629 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 41,011 | $8,883,159 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 216,123 | $8,858,882 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 775,985 | $8,838,472 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 809,235 | $8,828,753 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 91,401 | $8,828,379 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 407,329 | $8,826,817 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 83,998 | $8,823,980 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 624,578 | $8,819,050 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 314,319 | $8,813,493 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 100,228 | $8,801,011 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 368,860 | $8,797,311 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 107,815 | $8,792,311 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 127,226 | $8,788,758 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 153,251 | $8,778,201 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 335,365 | $8,776,509 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6,841 | $8,756,811 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 127,799 | $8,756,749 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 272,493 | $8,752,475 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 199,304 | $8,751,439 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 135,495 | $8,723,190 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 173,658 | $8,722,854 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 151,521 | $8,697,325 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 109,362 | $8,695,360 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 262,998 | $8,673,674 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 87,106 | $8,655,704 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 134,690 | $8,652,445 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 434,272 | $8,611,615 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 428,297 | $8,600,198 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 567,803 | $8,590,859 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 181,280 | $8,589,040 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 282,159 | $8,586,105 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 205,428 | $8,576,624 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 334,731 | $8,575,800 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 232,203 | $8,575,257 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 699,862 | $8,566,302 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 143,222 | $8,558,964 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 211,080 | $8,555,073 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 204,104 | $8,549,939 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 200,534 | $8,536,690 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 150,055 | $8,523,102 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 198,799 | $8,496,654 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 228,151 | $8,496,344 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 100,024 | $8,483,013 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 529,619 | $8,479,199 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 188,018 | $8,475,853 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 159,885 | $8,456,289 | dollars as filed | |
| CTS CORP | 126501105 | COM | 211,507 | $8,447,560 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 561,288 | $8,447,383 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 93,408 | $8,385,236 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 127,285 | $8,384,280 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 319,160 | $8,380,088 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 237,278 | $8,364,049 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 198,450 | $8,338,869 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 349,285 | $8,337,414 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 143,978 | $8,307,527 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 654,596 | $8,306,804 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 177,929 | $8,300,367 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 327,545 | $8,283,601 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 54,028 | $8,280,277 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 131,063 | $8,264,820 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 144,020 | $8,260,987 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 896,189 | $8,227,014 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 579,327 | $8,220,650 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 133,325 | $8,204,764 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 223,016 | $8,198,058 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,701,548 | $8,184,447 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 248,252 | $8,179,884 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 186,211 | $8,159,915 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,548,285 | $8,159,458 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 97,782 | $8,158,960 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 88,456 | $8,150,323 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 29,920 | $8,145,214 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 79,821 | $8,136,202 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 172,891 | $8,131,048 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 223,130 | $8,126,394 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 87,291 | $8,100,609 | dollars as filed | |
| PGIM ETF TR | 69344A818 | JENNISON INT OPP | 126,104 | $8,082,207 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 69,261 | $8,080,813 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 120,768 | $8,044,343 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 121,194 | $8,041,205 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 240,963 | $8,040,914 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 161,906 | $8,039,783 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 808,790 | $8,039,378 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 105,162 | $8,031,213 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 182,512 | $8,027,881 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 163,309 | $7,978,543 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 87,091 | $7,977,536 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 435,370 | $7,971,403 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 421,307 | $7,971,127 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 123,996 | $7,965,482 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 42,053 | $7,932,791 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 323,888 | $7,902,853 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 48,395 | $7,876,776 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 75,463 | $7,858,705 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 40,047 | $7,849,604 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 211,489 | $7,848,332 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 227,269 | $7,838,508 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 319,121 | $7,812,377 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 815,458 | $7,812,081 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 39,128 | $7,809,942 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 693,987 | $7,786,534 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 494,192 | $7,773,643 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 213,150 | $7,769,326 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 166,519 | $7,759,790 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 191,996 | $7,752,769 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 271,202 | $7,726,545 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 80,513 | $7,703,476 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 525,157 | $7,693,557 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 46,469 | $7,688,296 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 332,460 | $7,686,468 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 625,136 | $7,676,676 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 161,365 | $7,674,519 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 160,068 | $7,672,069 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 156,066 | $7,659,703 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 185,607 | $7,653,628 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,160,950 | $7,649,763 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 124,662 | $7,648,026 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 27,239 | $7,637,536 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 111,815 | $7,626,904 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 448,528 | $7,620,492 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 253,977 | $7,619,310 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 279,086 | $7,607,892 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 68,385 | $7,606,463 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 756,347 | $7,601,289 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 206,898 | $7,589,018 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 60,576 | $7,585,319 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 651,987 | $7,582,609 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 198,955 | $7,572,225 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 1,046,548 | $7,566,548 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 304,363 | $7,548,221 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 432,051 | $7,543,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 262,742 | $7,527,558 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 285,479 | $7,525,248 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 302,089 | $7,503,889 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,122,936 | $7,501,202 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 296,743 | $7,498,692 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 53,342 | $7,471,962 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 55,402 | $7,462,163 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 91,078 | $7,456,556 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 29,356 | $7,454,298 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 66,520 | $7,439,101 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 46,575 | $7,438,027 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 230,994 | $7,433,480 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 742,410 | $7,431,524 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 282,074 | $7,426,998 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 194,030 | $7,415,833 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 99,035 | $7,409,374 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 322,317 | $7,393,952 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 103,105 | $7,385,415 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 763,710 | $7,385,077 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 352,762 | $7,383,283 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 160,817 | $7,376,691 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 216,511 | $7,376,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 289,795 | $7,366,581 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 132,107 | $7,363,601 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 455,147 | $7,355,178 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 381,723 | $7,351,985 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 211,483 | $7,342,673 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 283,583 | $7,336,292 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 237,919 | $7,330,280 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 61,146 | $7,328,965 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 449,468 | $7,317,328 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 109,613 | $7,304,371 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 66,499 | $7,301,597 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 37,893 | $7,272,809 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 166,611 | $7,259,240 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 823,713 | $7,248,674 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 218,271 | $7,242,225 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 64,814 | $7,230,721 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 203,741 | $7,223,760 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 280,389 | $7,217,216 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 257,888 | $7,209,517 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 93,510 | $7,206,816 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 708,058 | $7,200,955 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 370,300 | $7,198,623 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 351,462 | $7,159,280 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 184,080 | $7,158,972 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,233,583 | $7,142,443 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 130,456 | $7,137,247 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 148,971 | $7,134,221 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 109,830 | $7,118,082 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 230,880 | $7,111,104 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 58,517 | $7,095,685 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 66,945 | $7,085,458 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 198,974 | $7,085,025 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 434,575 | $7,083,574 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 58,373 | $7,074,269 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 537,145 | $7,063,450 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 416,243 | $7,055,311 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 197,269 | $7,040,540 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 326,553 | $7,037,218 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 394,654 | $7,028,784 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 96,849 | $7,019,622 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 274,379 | $7,002,154 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 26,145 | $6,997,974 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 151,666 | $6,994,828 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 512,553 | $6,960,469 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 263,895 | $6,921,975 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 467,447 | $6,913,543 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 192,088 | $6,911,330 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 207,258 | $6,878,893 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 95,903 | $6,877,228 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 556,790 | $6,870,788 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 316,274 | $6,869,462 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 163,684 | $6,868,197 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 459,691 | $6,867,797 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 154,861 | $6,863,517 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 73,360 | $6,862,527 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 80,748 | $6,845,766 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 591,040 | $6,838,335 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 174,236 | $6,830,075 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 189,293 | $6,818,333 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 197,154 | $6,786,025 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 117,318 | $6,780,975 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 96,303 | $6,772,431 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 310,653 | $6,766,023 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 187,455 | $6,763,379 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 196,995 | $6,762,839 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 674,204 | $6,762,269 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 37,222 | $6,760,597 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 30,891 | $6,757,911 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 312,759 | $6,749,339 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 171,119 | $6,714,694 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 131,584 | $6,709,350 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 162,599 | $6,676,315 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 93,849 | $6,673,274 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 42,638 | $6,646,400 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 968,300 | $6,642,536 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,300 | $6,625,200 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 37,292 | $6,624,171 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 302,853 | $6,620,356 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 424,035 | $6,602,218 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 134,465 | $6,587,535 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 142,702 | $6,585,651 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 602,753 | $6,576,035 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 195,909 | $6,568,835 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 33,212 | $6,568,076 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 99,665 | $6,562,948 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 423,031 | $6,561,205 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 644,888 | $6,558,512 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 155,466 | $6,552,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 65,914 | $6,550,561 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 130,431 | $6,550,245 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 393,577 | $6,549,118 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 185,944 | $6,548,943 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 259,992 | $6,543,998 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 34,128 | $6,530,741 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 89,999 | $6,518,623 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 340,534 | $6,511,019 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 154,465 | $6,499,865 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 81,196 | $6,486,758 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 135,571 | $6,486,400 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 28,637 | $6,472,087 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 965,802 | $6,470,874 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 67,245 | $6,465,263 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 118,961 | $6,460,668 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 132,270 | $6,452,131 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 106,416 | $6,430,763 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 50,118 | $6,428,717 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 144,306 | $6,423,049 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 90,369 | $6,417,096 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 133,654 | $6,415,393 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 83,998 | $6,414,069 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 262,979 | $6,398,279 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 389,311 | $6,380,799 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 280,182 | $6,379,737 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 474,373 | $6,370,835 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 152,996 | $6,363,103 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 160,775 | $6,352,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 101,273 | $6,346,877 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 136,270 | $6,327,696 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 169,858 | $6,327,206 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 236,021 | $6,320,642 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 108,921 | $6,315,240 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 75,622 | $6,307,633 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 135,244 | $6,293,782 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 120,138 | $6,292,828 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 226,593 | $6,290,219 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 133,963 | $6,286,884 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 326,926 | $6,280,228 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 110,045 | $6,276,967 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 298,248 | $6,272,148 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 559,050 | $6,266,953 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 184,766 | $6,261,710 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 469,543 | $6,254,319 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 151,430 | $6,249,516 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 533,445 | $6,246,635 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 57,162 | $6,238,036 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 23,995 | $6,236,546 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 74,922 | $6,232,759 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 128,175 | $6,224,800 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 130,928 | $6,219,064 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 137,858 | $6,214,658 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 68,113 | $6,213,268 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 122,285 | $6,212,078 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 64,513 | $6,201,633 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 32,480 | $6,200,475 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 47,050 | $6,199,778 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 107,479 | $6,190,788 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 67,139 | $6,187,738 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 124,939 | $6,181,986 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 540,975 | $6,177,933 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 180,531 | $6,174,160 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 29,258 | $6,167,296 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 244,102 | $6,163,577 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 178,960 | $6,163,373 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 227,610 | $6,154,566 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 426,649 | $6,152,276 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 184,275 | $6,151,108 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 61,416 | $6,149,584 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 417,756 | $6,141,013 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 240,676 | $6,137,239 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 165,740 | $6,114,143 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 93,242 | $6,095,229 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 100,326 | $6,089,751 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 39,019 | $6,081,890 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 136,132 | $6,055,152 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 187,524 | $6,051,394 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 345,809 | $6,048,212 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 256,553 | $6,044,383 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 137,180 | $6,035,913 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 190,512 | $6,022,071 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 75,492 | $6,009,911 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 15,483 | $6,003,074 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 314,977 | $5,999,939 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 179,669 | $5,997,331 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 104,620 | $5,995,760 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 120,884 | $5,971,669 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 220,224 | $5,970,258 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 122,960 | $5,967,246 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 126,326 | $5,925,511 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 104,701 | $5,924,011 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 145,476 | $5,923,807 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 169,171 | $5,907,432 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 298,052 | $5,907,398 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 47,678 | $5,888,266 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 77,235 | $5,873,758 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 17,196 | $5,858,672 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 113,367 | $5,814,592 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 132,229 | $5,812,778 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 167,928 | $5,801,913 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 190,783 | $5,788,352 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 63,527 | $5,784,795 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 242,284 | $5,768,796 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 92,632 | $5,767,273 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 142,610 | $5,755,027 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 213,365 | $5,745,919 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 171,120 | $5,737,654 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 186,037 | $5,728,079 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 202,046 | $5,717,898 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 39,587 | $5,711,375 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 69,427 | $5,710,369 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 69,461 | $5,707,602 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 450,077 | $5,697,972 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 86,026 | $5,696,417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 160,659 | $5,696,052 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 282,938 | $5,687,056 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 159,200 | $5,686,607 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 286,272 | $5,676,761 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 195,719 | $5,652,365 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 210,822 | $5,647,930 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 108,493 | $5,635,111 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 32,698 | $5,597,911 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 72,708 | $5,597,092 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 90,851 | $5,595,493 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 168,031 | $5,590,399 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 258,979 | $5,573,237 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 122,588 | $5,565,495 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 82,869 | $5,545,585 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 219,691 | $5,536,218 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 240,027 | $5,535,027 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 103,618 | $5,532,170 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 106,499 | $5,531,556 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 47,333 | $5,531,363 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 95,949 | $5,521,864 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 424,238 | $5,519,327 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 97,703 | $5,517,278 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 246,419 | $5,516,089 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 97,555 | $5,507,964 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 127,323 | $5,500,748 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 76,938 | $5,495,688 | dollars as filed | |
| TANGER INC | 875465106 | COM | 162,130 | $5,486,472 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 31,332 | $5,476,940 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 316,950 | $5,473,727 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 252,695 | $5,473,349 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 117,466 | $5,462,286 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 88,526 | $5,460,311 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 534,879 | $5,429,027 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 62,143 | $5,422,882 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 336,371 | $5,408,845 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 153,250 | $5,388,899 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 111,692 | $5,377,987 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 415,775 | $5,367,652 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 210,181 | $5,365,928 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 76,622 | $5,361,992 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 124,650 | $5,361,183 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 65,880 | $5,352,874 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 182,107 | $5,341,175 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 456,470 | $5,340,695 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10,429 | $5,316,481 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 111,210 | $5,293,584 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 240,392 | $5,291,027 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 125,351 | $5,265,994 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 213,749 | $5,265,340 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 920,693 | $5,247,950 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 225,915 | $5,244,956 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 164,517 | $5,228,357 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 137,543 | $5,215,631 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 38,721 | $5,211,753 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 143,892 | $5,206,006 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 43,000 | $5,203,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 180,822 | $5,177,946 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 337,554 | $5,161,196 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 182,520 | $5,158,016 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 418,760 | $5,146,558 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 135,887 | $5,144,682 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 700,710 | $5,143,205 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 340,593 | $5,136,139 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 99,748 | $5,133,985 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 180,415 | $5,125,596 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 41,257 | $5,112,068 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 83,125 | $5,101,383 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 127,153 | $5,096,280 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 131,362 | $5,090,278 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 233,992 | $5,079,957 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 491,657 | $5,073,899 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 103,961 | $5,060,858 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 81,448 | $5,049,798 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 149,917 | $5,041,712 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 364,551 | $5,027,154 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 191,072 | $5,017,016 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 256,937 | $5,010,270 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 310,336 | $5,008,822 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 141,781 | $5,007,700 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 163,012 | $5,004,454 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 150,361 | $4,999,499 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 96,892 | $4,980,734 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 314,035 | $4,974,313 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 376,757 | $4,965,661 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 91,606 | $4,961,396 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 177,123 | $4,957,683 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 178,723 | $4,947,050 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 145,468 | $4,942,997 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 272,203 | $4,940,483 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 100,447 | $4,937,163 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 111,068 | $4,934,196 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 37,194 | $4,931,180 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 177,821 | $4,922,085 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 549,892 | $4,921,534 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 201,509 | $4,920,850 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 102,377 | $4,914,096 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 44,753 | $4,908,486 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 49,716 | $4,901,474 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 78,167 | $4,901,087 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 190,853 | $4,897,286 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 63,488 | $4,891,751 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 160,119 | $4,891,635 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 60,933 | $4,880,706 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 190,896 | $4,863,073 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 372,929 | $4,862,997 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 229,771 | $4,850,443 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 109,617 | $4,847,264 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 37,918 | $4,836,108 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 510,655 | $4,830,796 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 124,706 | $4,826,122 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 393,428 | $4,799,817 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 192,782 | $4,798,342 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 36,282 | $4,795,391 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 84,467 | $4,786,745 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 261,010 | $4,779,083 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 141,314 | $4,773,569 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 74,206 | $4,772,188 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 215,936 | $4,767,860 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 221,033 | $4,756,620 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 81,807 | $4,755,406 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 245,885 | $4,740,658 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 39,255 | $4,734,978 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 27,184 | $4,727,569 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 230,001 | $4,721,925 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 177,252 | $4,711,359 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 102,171 | $4,704,481 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 150,501 | $4,695,626 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 163,412 | $4,676,851 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 204,213 | $4,670,351 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 186,689 | $4,665,358 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720005-25-000087 | this filing | 2025-11-14 | acceptance time not in the bulk data set |