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 |
|---|---|---|---|---|---|---|
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 123,157 | $2,489,003 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 43,988 | $2,475,319 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 182,262 | $2,466,009 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 40,045 | $2,462,776 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 48,174 | $2,459,952 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 186,538 | $2,456,696 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 376,335 | $2,453,704 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 30,093 | $2,453,189 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 59,643 | $2,452,819 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 49,365 | $2,451,491 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 45,682 | $2,451,268 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 48,413 | $2,445,336 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 61,652 | $2,441,451 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 81,107 | $2,438,798 | dollars as filed | |
| WAFD INC | 938824109 | COM | 80,479 | $2,437,709 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 36,174 | $2,437,396 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 193,392 | $2,436,730 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 47,409 | $2,432,081 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 129,657 | $2,431,069 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 166,783 | $2,425,025 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 33,049 | $2,422,824 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 142,297 | $2,421,888 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 61,322 | $2,412,106 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 62,801 | $2,411,567 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 43,587 | $2,406,837 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 42,947 | $2,402,884 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 32,764 | $2,402,256 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 49,303 | $2,401,105 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 114,088 | $2,395,853 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 300,218 | $2,395,739 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 103,520 | $2,394,422 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 108,973 | $2,394,125 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,000 | $2,393,500 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 124,624 | $2,392,790 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 27,312 | $2,390,063 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 209,785 | $2,389,453 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 45,629 | $2,387,763 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 184,541 | $2,386,115 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 53,698 | $2,385,814 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,371 | $2,385,583 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 34,454 | $2,383,185 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 308,861 | $2,381,319 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 56,516 | $2,380,782 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F359 | FT RAYMOND JAMES | 90,781 | $2,377,853 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 34,116 | $2,374,100 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 263,783 | $2,371,413 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 84,023 | $2,371,121 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 235,852 | $2,370,312 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 34,315 | $2,363,269 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 78,277 | $2,361,621 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 48,532 | $2,355,744 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 59,016 | $2,353,535 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 23,170 | $2,353,279 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 36,321 | $2,351,058 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 92,425 | $2,349,436 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 20,527 | $2,345,734 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 237,650 | $2,345,599 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 410,222 | $2,342,364 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,560 | $2,337,981 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 71,030 | $2,331,915 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 95,911 | $2,329,673 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 26,835 | $2,328,205 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 147,542 | $2,326,747 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 80,459 | $2,324,460 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 42,208 | $2,319,751 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 24,067 | $2,312,598 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 96,252 | $2,308,131 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 65,124 | $2,300,155 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 147,098 | $2,291,786 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 413,333 | $2,289,865 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 357,785 | $2,289,825 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 123,332 | $2,287,809 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 474,278 | $2,286,020 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 303,063 | $2,285,099 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 142,477 | $2,281,057 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 205,328 | $2,279,147 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 63,116 | $2,276,912 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 82,540 | $2,274,803 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 45,476 | $2,274,683 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 173,111 | $2,274,677 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 102,305 | $2,267,068 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 95,394 | $2,261,792 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 73,052 | $2,261,690 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 188,570 | $2,260,954 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 66,346 | $2,259,739 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 388,788 | $2,258,859 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 154,158 | $2,256,876 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 93,287 | $2,252,886 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 239,657 | $2,247,983 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 105,428 | $2,246,439 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 30,962 | $2,238,552 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 165,238 | $2,234,013 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 57,643 | $2,227,326 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 87,762 | $2,223,900 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 42,706 | $2,219,218 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 105,962 | $2,217,785 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 437,344 | $2,217,338 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 140,245 | $2,214,482 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 51,811 | $2,212,316 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 64,683 | $2,212,159 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 43,298 | $2,211,722 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 143,379 | $2,205,159 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 26,295 | $2,204,813 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 47,600 | $2,203,744 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 32,926 | $2,203,047 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 176,127 | $2,199,826 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 72,748 | $2,197,717 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 52,303 | $2,195,142 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 38,548 | $2,194,157 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 94,991 | $2,193,342 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 101,171 | $2,191,365 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 175,274 | $2,190,930 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 153,698 | $2,190,196 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 31,167 | $2,185,755 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 482,307 | $2,184,851 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 24,176 | $2,184,586 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 377,910 | $2,172,983 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 27,911 | $2,167,593 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 113,058 | $2,167,321 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 504,830 | $2,165,721 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 50,279 | $2,163,505 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 45,345 | $2,158,875 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 108,142 | $2,154,189 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 36,124 | $2,153,352 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 507,410 | $2,146,344 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 240,076 | $2,141,486 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 22,371 | $2,138,783 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 42,091 | $2,135,734 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 63,396 | $2,131,388 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 301,724 | $2,121,123 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 187,387 | $2,119,346 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 135,489 | $2,119,047 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 155,370 | $2,117,703 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 12,244 | $2,115,086 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 17,437 | $2,113,943 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 44,152 | $2,113,133 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 121,657 | $2,110,745 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 273,259 | $2,109,560 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 211,250 | $2,106,162 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 33,197 | $2,105,607 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 38,927 | $2,103,233 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 199,992 | $2,101,916 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 122,868 | $2,098,586 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 59,394 | $2,094,520 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 57,281 | $2,088,465 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 51,633 | $2,076,166 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 159,793 | $2,074,113 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 18,796 | $2,064,798 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 11,583 | $2,063,627 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 38,777 | $2,062,588 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 114,861 | $2,060,606 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 18,956 | $2,055,682 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 117,635 | $2,052,731 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 113,007 | $2,052,211 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 45,562 | $2,051,204 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 43,178 | $2,050,308 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 67,420 | $2,045,513 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 25,653 | $2,036,851 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 31,333 | $2,036,645 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 213,791 | $2,031,017 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 40,728 | $2,024,996 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 82,041 | $2,022,304 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 36,745 | $2,020,608 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 183,617 | $2,017,951 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 31,472 | $2,015,467 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 45,922 | $2,014,772 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 91,356 | $2,014,396 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 93,617 | $2,013,701 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 328,829 | $2,012,434 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 796,842 | $2,008,041 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 47,825 | $2,006,719 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 141,315 | $2,002,432 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 44,455 | $2,000,475 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 24,679 | $1,997,534 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 65,534 | $1,997,149 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 29,080 | $1,995,781 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 74,451 | $1,994,543 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 56,341 | $1,993,908 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 186,514 | $1,993,839 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 31,308 | $1,983,988 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 37,570 | $1,982,958 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 35,437 | $1,979,881 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 34,987 | $1,974,659 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 25,305 | $1,974,553 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 77,387 | $1,974,139 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 194,901 | $1,972,390 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 332,505 | $1,971,757 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 188,470 | $1,969,510 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 12,576 | $1,964,495 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 250,439 | $1,963,441 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,860 | $1,962,939 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 26,204 | $1,962,417 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 29,243 | $1,960,431 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 30,486 | $1,957,210 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 68,219 | $1,946,615 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 68,875 | $1,945,742 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 43,134 | $1,937,581 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 39,785 | $1,937,536 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 126,799 | $1,937,483 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 169,714 | $1,936,436 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 38,779 | $1,931,582 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 396,125 | $1,925,167 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 302,964 | $1,923,821 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 59,974 | $1,923,380 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 26,685 | $1,915,686 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 90,782 | $1,910,046 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 278,246 | $1,908,768 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 19,674 | $1,907,782 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 153,038 | $1,906,856 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,300 | $1,900,500 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 73,969 | $1,899,154 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 102,902 | $1,896,482 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 31,400 | $1,895,000 | dollars as filed | call |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 87,082 | $1,892,292 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 47,845 | $1,892,270 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 56,847 | $1,892,152 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 136,891 | $1,891,834 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 38,897 | $1,883,393 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 75,980 | $1,878,214 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 111,006 | $1,876,002 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 66,158 | $1,874,917 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 26,790 | $1,868,873 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 539,725 | $1,867,452 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 260,117 | $1,865,041 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 12,302 | $1,855,463 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 306,732 | $1,852,664 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 11,436 | $1,849,810 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 96,397 | $1,846,004 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 67,981 | $1,844,991 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 90,448 | $1,841,513 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 33,533 | $1,839,297 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 278,910 | $1,838,014 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 48,799 | $1,835,737 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 15,100 | $1,831,781 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 184,608 | $1,829,465 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 74,157 | $1,827,958 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 64,364 | $1,826,013 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 230,816 | $1,825,758 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 48,938 | $1,819,094 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 149,306 | $1,818,547 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27,313 | $1,817,921 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 55,889 | $1,807,115 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 236,026 | $1,798,518 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,900 | $1,795,500 | dollars as filed | call |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 71,853 | $1,791,304 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24,715 | $1,788,613 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 26,788 | $1,788,366 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 291,957 | $1,786,776 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 161,076 | $1,786,331 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 64,772 | $1,785,138 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 186,328 | $1,785,023 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 58,675 | $1,783,427 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 107,887 | $1,782,291 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 34,254 | $1,781,189 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 56,301 | $1,780,801 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 74,286 | $1,771,713 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 81,064 | $1,771,242 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 19,443 | $1,770,869 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 126,374 | $1,767,972 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 63,579 | $1,760,500 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 45,107 | $1,759,624 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 199,266 | $1,759,519 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 75,026 | $1,758,317 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 77,678 | $1,757,853 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 416,487 | $1,757,574 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 475,583 | $1,754,899 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 43,764 | $1,752,311 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 39,794 | $1,752,130 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 152,315 | $1,751,631 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 28,131 | $1,751,292 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 119,608 | $1,748,662 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 51,953 | $1,746,130 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 24,008 | $1,745,301 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 24,688 | $1,745,224 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 64,366 | $1,744,962 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 75,864 | $1,744,870 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 32,403 | $1,743,916 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 63,524 | $1,743,095 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 44,305 | $1,741,620 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 151,933 | $1,741,153 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 60,020 | $1,738,166 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 84,772 | $1,737,827 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 68,873 | $1,736,979 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 34,079 | $1,734,630 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 83,989 | $1,727,654 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 12,761 | $1,720,693 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 116,949 | $1,719,150 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 25,920 | $1,718,993 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 95,709 | $1,716,067 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 34,340 | $1,714,939 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 104,327 | $1,710,971 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 34,083 | $1,707,678 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 58,629 | $1,706,925 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 58,505 | $1,700,155 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 43,932 | $1,698,815 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 80,129 | $1,695,529 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 120,014 | $1,692,198 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 518,670 | $1,690,855 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 79,055 | $1,688,608 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 31,785 | $1,687,218 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 51,451 | $1,686,734 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 18,600 | $1,684,362 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 42,943 | $1,680,361 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 56,617 | $1,679,277 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 33,161 | $1,676,269 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 81,800 | $1,675,264 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 205,213 | $1,670,434 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 39,100 | $1,670,352 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 89,406 | $1,665,637 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 131,936 | $1,662,394 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 136,926 | $1,662,278 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 42,004 | $1,656,512 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 19,219 | $1,656,317 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 41,200 | $1,654,578 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 53,896 | $1,654,408 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 138,681 | $1,651,696 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 28,818 | $1,650,972 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 185,363 | $1,647,874 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 193,394 | $1,647,716 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 32,196 | $1,646,426 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,146 | $1,637,158 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 61,123 | $1,635,664 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 39,909 | $1,632,277 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,723 | $1,628,915 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 116,898 | $1,627,220 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 105,999 | $1,627,085 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 330,238 | $1,624,771 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 976,677 | $1,621,284 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 38,029 | $1,620,035 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 28,294 | $1,619,809 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 63,101 | $1,616,016 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24,973 | $1,614,486 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 13,050 | $1,612,851 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 164,816 | $1,610,251 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 21,944 | $1,606,301 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 183,282 | $1,605,551 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 54,968 | $1,602,866 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 17,893 | $1,602,318 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 64,407 | $1,597,935 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 35,294 | $1,596,035 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 36,240 | $1,591,661 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 144,049 | $1,590,300 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 45,415 | $1,589,071 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 64,739 | $1,588,038 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 28,210 | $1,586,813 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 120,920 | $1,586,470 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 66,496 | $1,581,940 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 27,631 | $1,578,282 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 21,921 | $1,577,633 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 32,279 | $1,577,475 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 14,055 | $1,576,984 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 25,307 | $1,574,342 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 32,838 | $1,572,283 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 128,029 | $1,572,194 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 43,549 | $1,571,248 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 15,632 | $1,569,766 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 69,669 | $1,569,636 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 11,927 | $1,569,018 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 16,586 | $1,568,999 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 85,964 | $1,568,832 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 165,486 | $1,568,807 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 64,344 | $1,568,690 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 17,321 | $1,567,928 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 40,717 | $1,563,736 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 26,529 | $1,562,571 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 77,195 | $1,561,655 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 23,230 | $1,561,056 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 32,995 | $1,560,342 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 55,019 | $1,556,478 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 32,917 | $1,555,328 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,400 | $1,554,000 | dollars as filed | call |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 28,539 | $1,552,451 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 108,500 | $1,551,550 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 35,437 | $1,545,992 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 242,616 | $1,540,608 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 85,370 | $1,539,215 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 150,522 | $1,538,335 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 39,430 | $1,538,144 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 12,796 | $1,535,392 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 47,490 | $1,533,458 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 54,158 | $1,531,567 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 175,825 | $1,531,435 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 21,097 | $1,531,192 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 116,232 | $1,528,451 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 116,493 | $1,527,223 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 65,848 | $1,522,405 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 23,608 | $1,520,355 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 49,317 | $1,519,462 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 21,765 | $1,514,192 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 90,667 | $1,513,241 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 35,635 | $1,513,208 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17,889 | $1,511,441 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 61,503 | $1,506,209 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 24,894 | $1,504,846 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 206,491 | $1,501,189 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 189,669 | $1,500,284 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 52,688 | $1,498,447 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 24,813 | $1,497,736 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 171,739 | $1,497,559 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 44,294 | $1,496,694 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 23,838 | $1,494,403 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 31,815 | $1,494,351 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 187,492 | $1,494,311 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 25,243 | $1,493,153 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 46,283 | $1,486,597 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 270,220 | $1,486,211 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 769,532 | $1,485,198 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 56,396 | $1,484,918 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 114,102 | $1,482,185 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 77,966 | $1,482,139 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 22,800 | $1,482,000 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 37,032 | $1,480,169 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 31,706 | $1,471,482 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 27,515 | $1,471,262 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 19,991 | $1,468,360 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 28,964 | $1,464,130 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 55,592 | $1,454,284 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,900 | $1,449,500 | dollars as filed | put |
| MISTER CAR WASH INC | 60646V105 | COM | 271,683 | $1,448,070 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 55,533 | $1,446,912 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 44,999 | $1,446,267 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 83,599 | $1,445,426 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 77,540 | $1,445,346 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 58,838 | $1,444,473 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 66,865 | $1,444,275 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 100,158 | $1,444,268 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 166,513 | $1,443,668 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 456,372 | $1,437,572 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 57,400 | $1,435,000 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,695 | $1,434,817 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 76,603 | $1,432,482 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 53,769 | $1,425,945 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 126,408 | $1,425,883 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 115,995 | $1,422,098 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 28,427 | $1,421,639 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 18,269 | $1,420,895 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 96,223 | $1,416,402 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 80,967 | $1,413,684 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 95,002 | $1,413,630 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 76,720 | $1,412,437 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 28,957 | $1,411,608 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 72,932 | $1,406,862 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 65,293 | $1,406,416 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 95,604 | $1,406,335 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 510,881 | $1,404,922 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 31,952 | $1,404,610 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 646,853 | $1,403,671 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 17,824 | $1,401,473 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 103,305 | $1,399,792 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 60,225 | $1,397,220 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 16,265 | $1,394,695 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 40,341 | $1,392,571 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 157,888 | $1,390,994 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 162,474 | $1,390,781 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 19,747 | $1,390,497 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 96,987 | $1,384,974 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 14,306 | $1,383,247 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 92,045 | $1,381,595 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 132,882 | $1,380,648 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 114,585 | $1,379,603 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 191,292 | $1,379,216 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 54,917 | $1,378,691 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 23,518 | $1,378,176 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 84,603 | $1,378,171 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 239,275 | $1,375,832 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 56,716 | $1,372,528 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 75,050 | $1,370,415 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 17,949 | $1,370,207 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 36,110 | $1,365,329 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 13,253 | $1,364,686 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 47,195 | $1,363,923 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 30,342 | $1,363,235 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 23,975 | $1,362,020 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 75,162 | $1,361,935 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 41,744 | $1,361,272 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 128,784 | $1,359,956 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 27,276 | $1,359,427 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 84,231 | $1,357,804 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 81,104 | $1,357,681 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 134,819 | $1,356,275 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 127,038 | $1,354,225 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 13,164 | $1,354,180 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 154,535 | $1,353,723 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 59,386 | $1,353,418 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 61,855 | $1,353,385 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 26,830 | $1,351,429 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 50,993 | $1,349,275 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 30,211 | $1,348,915 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 206,206 | $1,348,587 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 485,840 | $1,345,777 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 29,119 | $1,344,396 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 40,365 | $1,340,118 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 25,776 | $1,337,001 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 27,411 | $1,336,834 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 18,078 | $1,334,843 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 111,294 | $1,334,418 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 348,802 | $1,325,447 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 83,850 | $1,324,830 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 49,118 | $1,320,046 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 30,238 | $1,319,276 | 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 |