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 |
|---|---|---|---|---|---|---|
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 328,619 | $4,659,812 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 88,982 | $4,653,784 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 140,605 | $4,647,311 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 33,212 | $4,647,097 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 35,048 | $4,633,323 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 89,830 | $4,628,149 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 40,942 | $4,624,751 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 45,946 | $4,623,133 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 939,399 | $4,621,846 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 198,359 | $4,621,763 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 46,135 | $4,620,409 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 71,687 | $4,614,490 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 186,266 | $4,611,946 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 95,483 | $4,610,492 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 344,040 | $4,606,707 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 355,054 | $4,597,945 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 462,240 | $4,594,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 81,317 | $4,591,157 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 663,699 | $4,586,157 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 87,080 | $4,574,339 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 296,353 | $4,569,763 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 180,178 | $4,563,783 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 46,179 | $4,554,667 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 158,586 | $4,538,732 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 102,818 | $4,529,144 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 245,363 | $4,517,133 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 200,833 | $4,516,729 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 111,623 | $4,516,266 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 79,118 | $4,505,784 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 45,218 | $4,496,955 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 133,227 | $4,479,092 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 115,755 | $4,463,513 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 101,457 | $4,463,082 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 170,560 | $4,462,992 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 57,826 | $4,461,870 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 169,487 | $4,460,898 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 44,093 | $4,452,950 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 86,972 | $4,451,687 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 36,777 | $4,449,959 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 288,032 | $4,447,213 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 98,110 | $4,445,364 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 175,940 | $4,442,493 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 159,592 | $4,433,475 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 229,424 | $4,427,866 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 44,792 | $4,417,403 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 118,067 | $4,413,344 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 108,568 | $4,412,191 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 208,736 | $4,410,596 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 153,938 | $4,410,323 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 55,023 | $4,396,301 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 311,370 | $4,393,429 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 82,610 | $4,384,963 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 54,742 | $4,378,506 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 308,477 | $4,374,202 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 364,145 | $4,373,383 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 311,151 | $4,371,671 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 86,748 | $4,363,858 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 81,972 | $4,361,729 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 52,151 | $4,357,216 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 910,897 | $4,354,090 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 285,498 | $4,353,836 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 72,354 | $4,351,281 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 72,260 | $4,337,743 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 32,614 | $4,333,390 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 243,786 | $4,324,763 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 289,659 | $4,324,606 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 137,661 | $4,323,258 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 159,535 | $4,320,240 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 48,522 | $4,310,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 202,571 | $4,308,142 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 49,568 | $4,304,478 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 339,051 | $4,302,558 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 167,668 | $4,299,006 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 59,159 | $4,280,182 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 350,629 | $4,267,159 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 145,925 | $4,265,388 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 191,122 | $4,262,020 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 101,664 | $4,254,635 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 179,545 | $4,248,025 | dollars as filed | |
| NOV INC | 62955J103 | COM | 320,470 | $4,246,228 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 67,441 | $4,231,223 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 146,227 | $4,224,495 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 49,065 | $4,223,503 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 35,453 | $4,221,389 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 281,551 | $4,212,003 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 342,128 | $4,204,759 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 246,605 | $4,204,607 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 65,958 | $4,197,565 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 323,357 | $4,197,172 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 95,952 | $4,173,913 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 79,084 | $4,173,260 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 79,542 | $4,172,809 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 58,028 | $4,161,778 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 47,988 | $4,161,552 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 289,397 | $4,155,742 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 80,242 | $4,149,306 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 247,422 | $4,144,319 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 202,104 | $4,139,090 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 55,303 | $4,132,240 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 18,185 | $4,127,919 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 74,760 | $4,125,984 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 332,411 | $4,125,229 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 378,952 | $4,122,990 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 84,523 | $4,116,262 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 60,541 | $4,111,339 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 65,286 | $4,109,733 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 188,050 | $4,108,870 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 158,080 | $4,099,014 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 471,270 | $4,095,336 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 131,269 | $4,090,349 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 102,356 | $4,088,114 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 952,492 | $4,086,190 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 68,842 | $4,080,974 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 142,154 | $4,078,398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 58,958 | $4,069,292 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 204,292 | $4,059,281 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 86,936 | $4,058,755 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 503,559 | $4,048,614 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 359,990 | $4,046,288 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 241,875 | $4,044,150 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 81,638 | $4,024,754 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 54,845 | $4,021,253 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 53,103 | $4,016,699 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 81,830 | $4,016,217 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 69,136 | $4,010,594 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 80,135 | $4,005,976 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 355,528 | $3,996,186 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 237,985 | $3,983,870 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 54,644 | $3,964,992 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 142,631 | $3,960,854 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 154,593 | $3,949,097 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 27,271 | $3,948,297 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 155,834 | $3,936,367 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 275,906 | $3,934,421 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 52,138 | $3,928,192 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 247,164 | $3,927,440 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 179,070 | $3,925,206 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,759,572 | $3,923,843 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 108,501 | $3,922,322 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 51,944 | $3,906,164 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 166,354 | $3,895,169 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 205,751 | $3,890,749 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 229,997 | $3,884,637 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 104,204 | $3,879,511 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 238,441 | $3,877,043 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 169,300 | $3,876,973 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 25,335 | $3,872,374 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 635,163 | $3,868,144 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 50,646 | $3,865,480 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 313,197 | $3,858,587 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 331,182 | $3,858,265 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 80,416 | $3,854,339 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 341,671 | $3,854,052 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 73,530 | $3,851,891 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 151,500 | $3,851,130 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 128,986 | $3,843,792 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 117,868 | $3,829,518 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 89,532 | $3,829,077 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 336,171 | $3,828,987 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 43,686 | $3,828,937 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 54,997 | $3,825,553 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 33,199 | $3,820,873 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 180,559 | $3,820,615 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 80,207 | $3,816,229 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 115,673 | $3,816,052 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 22,974 | $3,816,000 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 728,058 | $3,815,024 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 165,026 | $3,812,109 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 129,720 | $3,808,579 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 63,894 | $3,801,086 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 236,956 | $3,800,779 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 95,567 | $3,799,731 | dollars as filed | |
| DANA INC | 235825205 | COM | 189,511 | $3,797,807 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 70,647 | $3,795,911 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 53,950 | $3,794,305 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 279,062 | $3,786,877 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 73,436 | $3,786,355 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 32,047 | $3,781,226 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 142,762 | $3,778,915 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 135,844 | $3,777,832 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 95,657 | $3,777,782 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 112,340 | $3,774,063 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 136,553 | $3,772,960 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 60,705 | $3,770,994 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 40,720 | $3,763,368 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 280,706 | $3,755,846 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 17,787 | $3,755,005 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 695,996 | $3,744,460 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C772 | ISHA TECH OP ETF | 120,605 | $3,743,036 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 158,357 | $3,741,171 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 92,345 | $3,736,309 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 62,767 | $3,723,291 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 37,089 | $3,719,623 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 157,297 | $3,716,922 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 199,156 | $3,714,259 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 161,674 | $3,708,801 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 56,931 | $3,702,792 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 181,140 | $3,680,763 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 830,222 | $3,677,884 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 855,480 | $3,670,008 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 148,402 | $3,665,530 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 173,403 | $3,664,004 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 111,091 | $3,653,779 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 47,610 | $3,645,488 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 352,083 | $3,644,059 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 312,802 | $3,637,887 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 336,763 | $3,633,670 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 110,826 | $3,629,566 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 334,066 | $3,627,958 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 251,271 | $3,625,840 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 310,521 | $3,617,566 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5,457 | $3,604,710 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 200,886 | $3,589,832 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 124,766 | $3,570,803 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 76,713 | $3,564,069 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 57,845 | $3,562,694 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 468,370 | $3,554,926 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 80,683 | $3,554,904 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 35,325 | $3,554,069 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 70,223 | $3,545,555 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 412,586 | $3,544,114 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 84,219 | $3,543,094 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 165,127 | $3,530,415 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 175,603 | $3,520,841 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 193,408 | $3,512,283 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 46,892 | $3,512,211 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 96,901 | $3,509,758 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 58,651 | $3,507,963 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 102,147 | $3,506,702 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 42,678 | $3,498,299 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 249,843 | $3,497,798 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 148,107 | $3,497,485 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 241,367 | $3,490,170 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20,067 | $3,489,788 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 51,985 | $3,486,606 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 175,449 | $3,486,170 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 295,170 | $3,485,961 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,278 | $3,485,528 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 418,782 | $3,484,266 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 118,420 | $3,483,916 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 38,051 | $3,476,676 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 132,454 | $3,464,997 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 269,513 | $3,460,534 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,750 | $3,459,779 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25,677 | $3,445,184 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 37,282 | $3,444,841 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 42,461 | $3,441,908 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 140,200 | $3,438,406 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 213,619 | $3,434,993 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 84,228 | $3,432,285 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 63,841 | $3,425,708 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 142,108 | $3,424,808 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 320,541 | $3,423,383 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 294,661 | $3,415,116 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 71,650 | $3,407,674 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 13,629 | $3,396,891 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 341,793 | $3,390,579 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 628,828 | $3,389,384 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 87,861 | $3,387,022 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 327,526 | $3,373,518 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 108,204 | $3,371,419 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 324,056 | $3,366,944 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 299,997 | $3,365,972 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 100,401 | $3,365,445 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 58,550 | $3,363,698 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 38,858 | $3,361,431 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 65,057 | $3,360,194 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 308,438 | $3,355,806 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,182 | $3,353,473 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 18,860 | $3,340,853 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 29,256 | $3,340,158 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 139,403 | $3,338,689 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 116,869 | $3,337,779 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 239,780 | $3,332,943 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 39,822 | $3,324,346 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 145,703 | $3,322,393 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 123,418 | $3,315,007 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 83,901 | $3,311,572 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 548,110 | $3,310,581 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 75,307 | $3,308,224 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 56,012 | $3,304,465 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 546,875 | $3,297,660 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 262,653 | $3,296,283 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 137,640 | $3,284,105 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 84,713 | $3,282,629 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 151,994 | $3,278,516 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 32,857 | $3,278,143 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 35,366 | $3,274,885 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 55,624 | $3,266,251 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 61,433 | $3,256,907 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 36,887 | $3,251,247 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 164,808 | $3,246,711 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 199,139 | $3,245,967 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 209,900 | $3,245,054 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 58,472 | $3,244,644 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 37,405 | $3,244,456 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 111,858 | $3,242,763 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 62,793 | $3,239,786 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 134,624 | $3,235,013 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 599,126 | $3,217,307 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 149,047 | $3,214,944 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 97,519 | $3,208,361 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 24,235 | $3,207,016 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 155,140 | $3,202,093 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 89,308 | $3,200,799 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 57,914 | $3,200,246 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 96,156 | $3,186,610 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 66,720 | $3,185,239 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 47,402 | $3,176,412 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 142,616 | $3,176,067 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 129,345 | $3,165,055 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 26,296 | $3,162,652 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 101,823 | $3,161,604 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 57,157 | $3,149,904 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 118,187 | $3,149,684 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 263,519 | $3,149,041 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 63,625 | $3,142,443 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 39,468 | $3,138,890 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 83,210 | $3,132,026 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 218,477 | $3,130,775 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 117,613 | $3,130,487 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 46,713 | $3,124,623 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 142,369 | $3,120,735 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 601,485 | $3,115,692 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 229,690 | $3,110,003 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,361 | $3,099,813 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 12,415 | $3,094,540 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 81,477 | $3,091,202 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 106,662 | $3,086,795 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 36,889 | $3,084,653 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 88,062 | $3,080,411 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 146,407 | $3,076,009 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 21,256 | $3,075,528 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 79,079 | $3,070,638 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 136,663 | $3,069,442 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 108,173 | $3,065,623 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 197,816 | $3,062,192 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 93,340 | $3,050,893 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 228,212 | $3,048,917 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 101,491 | $3,046,771 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 203,113 | $3,046,703 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 201,381 | $3,042,867 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 346,137 | $3,032,160 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 29,831 | $3,031,158 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 25,869 | $3,027,858 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 32,142 | $3,026,170 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 25,918 | $3,025,927 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 45,511 | $3,021,921 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 231,240 | $3,019,994 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 174,532 | $3,019,400 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 145,220 | $3,017,677 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 249,285 | $3,016,358 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 101,011 | $3,013,156 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 283,257 | $3,011,022 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 518,490 | $3,007,244 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 46,447 | $3,003,495 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 239,855 | $3,002,983 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 119,281 | $3,002,899 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 53,338 | $2,998,493 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 395,086 | $2,994,748 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 139,412 | $2,988,296 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 293,441 | $2,984,295 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 33,309 | $2,981,488 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 261,700 | $2,980,763 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 144,386 | $2,980,119 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 61,805 | $2,978,374 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 52,321 | $2,974,459 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 190,913 | $2,974,424 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 68,013 | $2,974,205 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 100,246 | $2,971,292 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 112,769 | $2,967,515 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 317,925 | $2,966,240 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 18,246 | $2,965,664 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 41,542 | $2,956,128 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 391,112 | $2,952,895 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 42,310 | $2,944,224 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 62,641 | $2,944,128 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 56,257 | $2,943,929 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 45,330 | $2,935,571 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 49,339 | $2,932,215 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 189,315 | $2,930,589 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 46,006 | $2,925,521 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 72,242 | $2,925,059 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 101,578 | $2,923,408 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 111,073 | $2,918,998 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 166,533 | $2,917,659 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 113,019 | $2,914,765 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 54,309 | $2,907,161 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 126,954 | $2,904,705 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 91,111 | $2,897,318 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 34,859 | $2,896,767 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 54,701 | $2,893,156 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 58,727 | $2,889,362 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 115,302 | $2,887,162 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 581,629 | $2,879,062 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 197,920 | $2,876,866 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 94,888 | $2,870,360 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 84,708 | $2,869,979 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 59,632 | $2,869,971 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 88,363 | $2,867,379 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 345,578 | $2,861,389 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 58,102 | $2,851,062 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 43,419 | $2,843,050 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 66,547 | $2,835,901 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 63,893 | $2,833,666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 37,391 | $2,832,370 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 89,311 | $2,829,350 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 50,598 | $2,828,072 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 112,933 | $2,820,513 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 32,770 | $2,818,491 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 115,516 | $2,810,502 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 105,893 | $2,810,405 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 103,816 | $2,808,222 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 69,922 | $2,807,369 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 127,338 | $2,803,983 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 166,137 | $2,791,101 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 34,348 | $2,784,263 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 279,695 | $2,777,371 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 185,763 | $2,775,294 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 42,468 | $2,767,438 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,114 | $2,753,054 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 153,878 | $2,745,183 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 89,632 | $2,742,739 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 52,814 | $2,742,603 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 28,696 | $2,731,864 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 84,850 | $2,726,255 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 256,489 | $2,718,781 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 79,689 | $2,718,120 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 707,833 | $2,718,078 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 31,943 | $2,713,512 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 252,744 | $2,709,416 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 201,400 | $2,706,810 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 158,152 | $2,705,988 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 90,181 | $2,703,638 | dollars as filed | |
| RH | 74967X103 | COM | 13,294 | $2,700,809 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 448,544 | $2,700,235 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 183,684 | $2,700,155 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 529,577 | $2,695,547 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 84,612 | $2,692,370 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 213,987 | $2,685,543 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 140,956 | $2,683,802 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,500 | $2,682,500 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 53,082 | $2,680,090 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 21,853 | $2,673,832 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 120,828 | $2,672,722 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 20,073 | $2,671,882 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 237,848 | $2,671,033 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 38,672 | $2,666,074 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 50,613 | $2,664,805 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 250,038 | $2,655,399 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 143,620 | $2,646,917 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 64,889 | $2,645,537 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 59,739 | $2,640,464 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 92,401 | $2,629,637 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 104,410 | $2,629,044 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 17,729 | $2,627,616 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 41,327 | $2,626,771 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 74,060 | $2,626,108 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 39,708 | $2,621,125 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 38,337 | $2,615,745 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 101,079 | $2,610,840 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 236,123 | $2,609,161 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 55,595 | $2,602,958 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,131 | $2,593,125 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 75,758 | $2,587,894 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 92,394 | $2,586,089 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 193,756 | $2,584,705 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 24,871 | $2,581,579 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 103,427 | $2,581,538 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 105,255 | $2,572,537 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 208,114 | $2,572,289 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 87,443 | $2,565,605 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 58,414 | $2,556,781 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 164,732 | $2,554,990 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 99,800 | $2,550,890 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 71,338 | $2,550,334 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 28,538 | $2,549,299 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 415,487 | $2,546,931 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 48,701 | $2,544,652 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 29,892 | $2,540,331 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 70,500 | $2,540,115 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 70,678 | $2,537,340 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 77,035 | $2,534,456 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 43,390 | $2,530,939 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 239,968 | $2,524,464 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 112,399 | $2,522,244 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 87,652 | $2,520,000 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 84,849 | $2,519,177 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 22,734 | $2,517,572 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 31,650 | $2,516,175 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 54,592 | $2,513,950 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 80,337 | $2,511,335 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 575,507 | $2,509,211 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 394,391 | $2,504,384 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 485,361 | $2,502,037 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 259,246 | $2,501,726 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 42,565 | $2,495,118 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 47,417 | $2,494,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 78,237 | $2,493,233 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 56,373 | $2,492,081 | 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 |