13F-HR filed by SYNOVUS FINANCIAL CORP
SYNOVUS FINANCIAL CORP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 937 holding rows worth $8,740,597,243.
- Accession
- 0001172661-25-004639
- Filer
- CIK 18349
- Filed
- 2025-11-07
- 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, 1,549 entries on the cover page, a total value of $8,740,597,243 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,740,597,243 with VALUE read as dollars as filed, 13F file number 028-04762. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSYNOVUS TRUST CO NA028-04944
- included managerSynovus Securities, Inc.028-14463
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 |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 18,442 | $1,085,427 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 25,023 | $1,083,557 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,160 | $1,077,365 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 34,883 | $1,069,861 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,904 | $1,056,528 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 23,742 | $1,056,044 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,776 | $1,055,656 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 19,862 | $1,054,672 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,408 | $1,046,419 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17,185 | $1,034,881 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 13,533 | $1,032,162 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,102 | $1,030,779 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,655 | $1,030,689 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,086 | $1,025,911 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,330 | $1,023,891 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 16,518 | $1,022,976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 40,453 | $1,019,116 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 19,845 | $1,013,782 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 21,834 | $1,009,759 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,767 | $1,008,646 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,083 | $997,601 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 45,426 | $992,558 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13,592 | $991,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 10,777 | $987,582 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,634 | $982,020 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 17,002 | $977,955 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,424 | $971,763 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27,461 | $969,099 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,434 | $960,970 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 411 | $960,482 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,627 | $950,755 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 7,001 | $949,751 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,808 | $941,695 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 21,492 | $933,114 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,371 | $928,659 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 29,397 | $926,888 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,287 | $925,711 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,394 | $921,663 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,112 | $920,469 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 26,667 | $915,478 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 16,714 | $915,348 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,071 | $911,914 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 8,554 | $903,645 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,236 | $895,752 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 17,375 | $894,291 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,457 | $893,495 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 26,102 | $889,034 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 10,051 | $883,536 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,028 | $883,327 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 300,918 | $875,673 | dollars as filed | |
| AAR CORP | 000361105 | COM | 9,679 | $867,916 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,585 | $866,599 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 50,356 | $864,131 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,590 | $862,081 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 37,740 | $853,309 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16,817 | $851,477 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 18,319 | $849,818 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,247 | $844,529 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,326 | $844,365 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,732 | $838,733 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,799 | $831,809 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 28,948 | $831,387 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,785 | $822,396 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,121 | $817,920 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,859 | $813,688 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 16,938 | $807,434 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 23,223 | $799,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,867 | $798,714 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 66,554 | $796,012 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 19,606 | $795,415 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 16,713 | $790,358 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,860 | $781,048 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,821 | $778,716 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 148,322 | $777,207 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,974 | $775,609 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 23,142 | $774,794 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,762 | $770,173 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 27,590 | $769,985 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,184 | $764,902 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 47,709 | $760,485 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 19,125 | $756,968 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,188 | $752,589 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,592 | $751,465 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,615 | $750,501 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 27,233 | $747,818 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,909 | $744,274 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,746 | $744,112 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,551 | $739,578 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,931 | $738,935 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,493 | $736,632 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 20,182 | $733,616 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 21,889 | $723,958 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 30,473 | $722,611 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,474 | $720,214 | dollars as filed | |
| MGC | 921910873 | COM | 2,934 | $716,453 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,835 | $712,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,102 | $712,267 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,876 | $710,398 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 13,979 | $708,814 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,528 | $707,374 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,848 | $703,652 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,322 | $701,436 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,669 | $697,138 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,236 | $692,329 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 23,670 | $691,164 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,959 | $688,098 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,093 | $686,457 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,533 | $686,385 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 9,976 | $677,658 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 11,939 | $676,583 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,591 | $670,727 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,888 | $663,876 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,603 | $660,098 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,270 | $658,633 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 22,185 | $657,763 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,620 | $656,187 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,131 | $651,503 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,097 | $650,217 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,079 | $649,764 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 38,287 | $648,965 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 9,662 | $643,946 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,415 | $643,461 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 14,589 | $639,103 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,556 | $638,407 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,111 | $634,483 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 29,596 | $634,390 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,743 | $632,100 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,334 | $630,183 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 41,424 | $624,260 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,925 | $621,435 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,672 | $621,201 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,087 | $620,435 | dollars as filed | |
| SPDW | 78463X889 | COM | 14,458 | $618,684 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,264 | $615,543 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,885 | $615,462 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,561 | $613,388 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,107 | $612,222 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 39,711 | $609,564 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 15,382 | $609,165 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,472 | $606,975 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,904 | $601,866 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,378 | $601,047 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,013 | $599,029 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 30,536 | $596,368 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,178 | $593,455 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,278 | $592,735 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,032 | $590,116 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,373 | $588,102 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,092 | $585,631 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 38,769 | $584,637 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,968 | $581,556 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 26,824 | $580,092 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,105 | $579,857 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 13,183 | $578,997 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,609 | $574,051 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,491 | $572,970 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,713 | $571,814 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,788 | $571,484 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 14,275 | $568,325 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,585 | $566,101 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,684 | $562,435 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,708 | $561,952 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,712 | $560,855 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,173 | $558,911 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,406 | $558,802 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,541 | $557,800 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,104 | $550,062 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 17,427 | $548,428 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 785 | $547,930 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 573 | $547,021 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 10,429 | $544,603 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,080 | $541,748 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 18,809 | $540,767 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,295 | $539,607 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 10,164 | $538,387 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,173 | $537,687 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,272 | $537,241 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,606 | $535,888 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 55,844 | $534,986 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,758 | $531,797 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,221 | $528,097 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,327 | $524,655 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,944 | $520,023 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,442 | $519,600 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,721 | $517,757 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 10,825 | $504,445 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,127 | $501,100 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 12,640 | $500,670 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,095 | $492,818 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,861 | $487,823 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,902 | $485,832 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 9,670 | $485,764 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,761 | $481,630 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,008 | $476,433 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,073 | $472,897 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,250 | $467,040 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 19,493 | $466,662 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,265 | $463,960 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,231 | $463,019 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,765 | $460,832 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,570 | $460,203 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 9,003 | $458,697 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,090 | $454,127 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,770 | $453,963 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 807 | $453,827 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 36,554 | $449,251 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,691 | $446,611 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,556 | $446,507 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,383 | $445,788 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,684 | $445,295 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,030 | $445,282 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 18,298 | $445,190 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,316 | $442,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 23,811 | $442,408 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,020 | $439,460 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,107 | $439,190 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,661 | $437,124 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7,380 | $432,320 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,431 | $429,372 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,941 | $428,237 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,585 | $427,923 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,339 | $427,467 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,092 | $427,460 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,380 | $425,020 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,682 | $424,927 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 22,600 | $423,976 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 14,332 | $423,867 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 47,569 | $422,426 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,119 | $420,014 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,837 | $419,392 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,418 | $419,013 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,664 | $417,025 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,600 | $416,258 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,500 | $415,438 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,423 | $408,486 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,523 | $406,095 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,555 | $406,014 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,258 | $404,875 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 16,471 | $401,893 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,015 | $401,702 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,631 | $400,579 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 6,145 | $399,425 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,817 | $397,809 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 9,412 | $396,017 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,000 | $395,480 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 26,816 | $393,659 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,634 | $393,353 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,595 | $393,032 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,205 | $387,720 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,691 | $387,671 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 9,338 | $386,033 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 6,347 | $385,447 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,800 | $382,399 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,243 | $381,025 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,961 | $380,044 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,702 | $377,321 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,641 | $377,081 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,096 | $375,791 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,461 | $375,052 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,634 | $373,621 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15,366 | $373,240 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,911 | $370,671 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,476 | $368,678 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,634 | $368,548 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,421 | $367,854 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 15,147 | $367,618 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,524 | $365,833 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,300 | $365,698 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 18,915 | $363,357 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,154 | $363,211 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 14,865 | $359,733 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 47,230 | $358,510 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,832 | $356,290 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,631 | $347,793 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,929 | $347,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,397 | $345,951 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26,425 | $344,846 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,156 | $343,459 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,307 | $342,865 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,970 | $342,757 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 12,273 | $341,435 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,676 | $341,046 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 8,747 | $339,695 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,435 | $339,143 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,955 | $337,466 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,088 | $337,405 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,472 | $334,471 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,003 | $332,818 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,798 | $331,303 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,394 | $330,630 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,829 | $327,399 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,652 | $327,366 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 22,814 | $327,153 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,611 | $325,167 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,124 | $320,474 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,861 | $316,441 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,447 | $316,359 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 16,635 | $314,568 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 15,400 | $311,542 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,647 | $310,584 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,000 | $308,200 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 8,093 | $304,512 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,005 | $303,101 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,240 | $302,214 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,520 | $298,270 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 24,914 | $292,740 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 369 | $289,015 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,561 | $287,571 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,361 | $283,543 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,363 | $282,018 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 14,338 | $280,451 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,158 | $279,893 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,079 | $279,596 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 6,302 | $279,494 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,150 | $279,017 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,014 | $278,576 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,529 | $278,355 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,844 | $277,805 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 652 | $277,348 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20,559 | $276,107 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,962 | $275,906 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,454 | $275,479 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,716 | $272,659 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 30,565 | $271,112 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,379 | $270,518 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,479 | $268,113 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,925 | $267,764 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 58,936 | $267,570 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,620 | $267,274 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,904 | $266,312 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,522 | $266,046 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 899 | $264,992 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,813 | $264,813 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,972 | $264,032 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,411 | $263,947 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,901 | $262,604 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,461 | $262,098 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12,086 | $259,970 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,179 | $259,185 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,238 | $258,717 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,881 | $258,261 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 14,202 | $257,777 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 10,535 | $256,072 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 28,500 | $255,360 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,471 | $254,884 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,053 | $254,169 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,094 | $253,799 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,966 | $253,221 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 5,988 | $251,697 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,600 | $251,666 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 662 | $249,733 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 58 | $248,834 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,928 | $248,426 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,818 | $248,358 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,916 | $246,910 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,815 | $246,262 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,533 | $244,503 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,495 | $244,283 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,305 | $243,841 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,084 | $242,717 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,588 | $241,509 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,052 | $240,362 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 39,468 | $240,360 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,235 | $239,978 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,334 | $238,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,256 | $237,238 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,418 | $234,599 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,097 | $234,469 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,212 | $234,380 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 6,267 | $233,200 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,069 | $232,262 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,055 | $231,666 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,428 | $231,438 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,537 | $230,335 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 84,000 | $227,640 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 573 | $226,994 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,601 | $226,678 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,697 | $226,057 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,175 | $225,075 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,288 | $224,330 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 526 | $224,298 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,048 | $224,157 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,145 | $223,724 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,478 | $223,079 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,997 | $222,867 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,114 | $222,587 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,051 | $220,056 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 235 | $219,947 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,594 | $219,398 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,254 | $219,350 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,129 | $219,153 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,499 | $218,857 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 957 | $218,103 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 838 | $217,410 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 263 | $217,022 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 553 | $216,146 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,457 | $216,134 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,725 | $215,327 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5,780 | $215,305 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 11,262 | $214,654 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,287 | $214,498 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,864 | $213,707 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 4,983 | $212,801 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 522 | $211,045 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 368 | $208,807 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 19,218 | $208,554 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,320 | $207,279 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,949 | $206,481 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,736 | $206,326 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,047 | $206,310 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,255 | $206,039 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,803 | $204,464 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,011 | $204,182 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 4,368 | $203,680 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 48,000 | $203,280 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,036 | $203,102 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 4,595 | $201,560 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,276 | $201,100 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 35,395 | $176,621 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 10,119 | $170,774 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 16,875 | $168,919 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 15,000 | $158,700 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 44,690 | $147,030 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 25,100 | $144,827 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 15,098 | $128,635 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,702 | $122,431 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 25,000 | $119,625 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14,238 | $116,467 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 18,161 | $116,412 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,000 | $112,200 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 10,680 | $101,061 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,789 | $100,246 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 20,000 | $95,200 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 15,076 | $91,511 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,000 | $50,700 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 11,796 | $31,377 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 50,500 | $25,437 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004639 | this filing | 2025-11-07 | acceptance time not in the bulk data set |