13F-HR filed by RAYMOND JAMES FINANCIAL INC
RAYMOND JAMES FINANCIAL INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 5,280 holding rows worth $324,416,575,258.
- Accession
- 0000720005-26-000052
- Filer
- CIK 720005
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 13,521 entries on the cover page, a total value of $324,416,575,258 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,416,575,405 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 |
|---|---|---|---|---|---|---|
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 437,669 | $5,519,006 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 188,711 | $5,512,249 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 118,016 | $5,505,446 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 269,863 | $5,505,203 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 846,918 | $5,504,965 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 112,208 | $5,499,331 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 112,689 | $5,491,336 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K301 | EMER MARK OP ETF | 212,330 | $5,479,918 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 286,463 | $5,474,304 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 288,974 | $5,473,153 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 93,834 | $5,448,395 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 293,308 | $5,447,859 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 78,675 | $5,442,737 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 104,608 | $5,429,146 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 354,359 | $5,421,695 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 789,583 | $5,408,644 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 120,382 | $5,408,523 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 173,080 | $5,407,885 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 115,661 | $5,404,838 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 86,256 | $5,403,076 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 82,993 | $5,401,984 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 214,258 | $5,399,108 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 37,715 | $5,398,473 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 119,599 | $5,396,070 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 566,087 | $5,389,152 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 815,175 | $5,380,157 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 229,971 | $5,379,022 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 21,657 | $5,378,728 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 161,736 | $5,366,805 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 51,025 | $5,365,847 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 190,917 | $5,362,018 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 177,867 | $5,357,358 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 191,773 | $5,346,619 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 70,138 | $5,345,182 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 95,085 | $5,341,912 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 421,704 | $5,338,783 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 254,825 | $5,337,305 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 776,692 | $5,335,872 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 239,697 | $5,332,313 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 239,063 | $5,323,922 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 191,449 | $5,318,453 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 382,295 | $5,306,254 | dollars as filed | |
| DANA INC | 235825205 | COM | 157,572 | $5,302,299 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 80,898 | $5,297,201 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 82,955 | $5,285,904 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N734 | S&P 500 BUFFER | 178,063 | $5,274,636 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 143,376 | $5,268,160 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 54,562 | $5,253,775 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 184,235 | $5,245,170 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 6,624 | $5,234,620 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 127,724 | $5,229,375 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 618,773 | $5,228,630 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 424,986 | $5,227,335 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 244,241 | $5,227,198 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 124,161 | $5,220,964 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 57,335 | $5,214,030 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,127,720 | $5,210,067 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 300,954 | $5,209,500 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 353,733 | $5,200,429 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 122,993 | $5,193,763 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 122,897 | $5,186,252 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 95,749 | $5,176,191 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 116,939 | $5,166,070 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,150,017 | $5,163,574 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 159,219 | $5,163,460 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 360,201 | $5,161,679 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 632,440 | $5,154,379 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 155,759 | $5,152,485 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 88,598 | $5,151,974 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 356,130 | $5,149,631 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 75,426 | $5,148,578 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 72,227 | $5,144,722 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 59,613 | $5,134,487 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 71,217 | $5,133,321 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 137,165 | $5,132,712 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 110,467 | $5,127,844 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 41,862 | $5,126,002 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 166,644 | $5,092,623 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 89,592 | $5,087,929 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 103,997 | $5,080,025 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 54,413 | $5,077,799 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 616,756 | $5,075,900 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 120,072 | $5,068,713 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 78,979 | $5,062,561 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 146,366 | $5,060,224 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 395,727 | $5,049,472 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 556,850 | $5,022,790 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 132,060 | $5,020,936 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 229,396 | $5,003,891 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 136,422 | $4,997,126 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 147,830 | $4,983,328 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 272,682 | $4,976,448 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 304,836 | $4,971,877 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 127,405 | $4,964,935 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 103,412 | $4,963,859 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 98,107 | $4,953,472 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 47,709 | $4,950,350 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 41,478 | $4,950,276 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 168,167 | $4,945,790 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 364,251 | $4,942,890 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 366,127 | $4,942,715 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 54,984 | $4,942,491 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 100,419 | $4,935,472 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 147,721 | $4,935,358 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 120,580 | $4,930,516 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 267,767 | $4,929,586 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 74,290 | $4,927,581 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 344,311 | $4,927,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 121,432 | $4,926,561 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 148,448 | $4,910,660 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 50,701 | $4,907,895 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 231,669 | $4,902,116 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 114,426 | $4,866,537 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 952,529 | $4,857,897 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 102,147 | $4,838,708 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 64,277 | $4,834,274 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 132,589 | $4,832,869 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 182,587 | $4,823,953 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 185,601 | $4,823,759 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 119,337 | $4,808,088 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 346,727 | $4,802,156 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 424,023 | $4,791,468 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 338,530 | $4,783,427 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 29,801 | $4,782,450 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 181,262 | $4,778,073 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 210,848 | $4,769,380 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 266,582 | $4,769,152 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 177,978 | $4,760,555 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 97,878 | $4,750,998 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 74,823 | $4,740,039 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 412,706 | $4,733,738 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 63,668 | $4,733,725 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 62,821 | $4,726,067 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 101,853 | $4,725,980 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,029,498 | $4,715,099 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 60,191 | $4,703,978 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 71,490 | $4,698,327 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 104,725 | $4,692,738 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 37,684 | $4,688,028 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 213,332 | $4,680,504 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 205,989 | $4,667,718 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 49,194 | $4,659,714 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 105,970 | $4,658,357 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 87,330 | $4,657,309 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 183,479 | $4,656,697 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 255,499 | $4,650,081 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 119,419 | $4,647,787 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 98,571 | $4,645,651 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 600,925 | $4,633,133 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 369,422 | $4,625,164 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 252,798 | $4,623,676 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 66,527 | $4,618,308 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 359,854 | $4,616,925 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 150,079 | $4,608,926 | dollars as filed | |
| iShares Mortgage-Backed Securit | 092528793 | Equities | 92,512 | $4,604,637 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 79,559 | $4,602,520 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 119,039 | $4,594,908 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 89,006 | $4,594,249 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 199,409 | $4,591,154 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 55,873 | $4,586,383 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 70,079 | $4,575,467 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 177,346 | $4,573,753 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 325,442 | $4,569,203 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 744,077 | $4,568,634 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 178,247 | $4,568,478 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 139,701 | $4,559,857 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 31,756 | $4,554,120 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 54,848 | $4,553,481 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 36,374 | $4,551,482 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 36,462 | $4,550,822 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 33,789 | $4,548,301 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 67,804 | $4,543,557 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 71,780 | $4,540,793 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 66,512 | $4,539,441 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 81,242 | $4,525,982 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 46,134 | $4,522,978 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 315,139 | $4,522,232 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 81,657 | $4,516,450 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 68,503 | $4,515,033 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 198,316 | $4,511,684 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 127,978 | $4,507,380 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 44,958 | $4,493,132 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 51,230 | $4,488,197 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 332,404 | $4,487,448 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 417,287 | $4,481,659 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 85,195 | $4,468,521 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 363,526 | $4,464,106 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 92,723 | $4,458,446 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 86,672 | $4,453,692 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 51,544 | $4,450,343 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 110,760 | $4,433,749 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 70,707 | $4,423,452 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 168,408 | $4,419,868 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 104,202 | $4,418,165 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 176,411 | $4,417,332 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C772 | ISHA TECH OP ETF | 156,163 | $4,396,769 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 83,310 | $4,395,436 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 139,684 | $4,392,597 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 109,568 | $4,391,491 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 109,372 | $4,390,226 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 24,956 | $4,390,174 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 66,614 | $4,381,202 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 324,347 | $4,378,684 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 112,083 | $4,375,193 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 101,549 | $4,368,942 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 164,076 | $4,346,385 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 49,920 | $4,341,540 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 165,003 | $4,339,579 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 109,075 | $4,334,640 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 112,082 | $4,333,641 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 53,656 | $4,330,601 | dollars as filed | |
| CARILLON SER TR | 14214M278 | RJ EAGL VERT ETF | 173,466 | $4,323,848 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 136,464 | $4,310,706 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 234,712 | $4,309,307 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 128,107 | $4,303,115 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 96,045 | $4,298,974 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 617,280 | $4,290,091 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 168,655 | $4,286,961 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 24,048 | $4,282,949 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 104,169 | $4,279,275 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 47,394 | $4,268,774 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 163,354 | $4,265,981 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 216,554 | $4,263,935 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 162,434 | $4,262,279 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 144,808 | $4,260,251 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 451,411 | $4,252,292 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 76,345 | $4,248,594 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 92,859 | $4,247,835 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 81,360 | $4,242,906 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 78,324 | $4,242,811 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 71,298 | $4,236,527 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 384,245 | $4,234,383 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 35,791 | $4,231,554 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 525,224 | $4,217,550 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 83,055 | $4,201,752 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 123,954 | $4,195,842 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 68,006 | $4,194,631 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 82,410 | $4,179,011 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 330,133 | $4,153,075 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 100,188 | $4,152,392 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 185,391 | $4,143,499 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 98,314 | $4,139,049 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 107,436 | $4,137,381 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 160,594 | $4,130,477 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 140,611 | $4,126,933 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 146,630 | $4,121,766 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 43,327 | $4,120,142 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 86,721 | $4,107,974 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 82,432 | $4,103,878 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 161,510 | $4,100,739 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 308,200 | $4,099,060 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 38,184 | $4,098,289 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 554,981 | $4,090,207 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 98,966 | $4,084,321 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 155,410 | $4,080,725 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 82,934 | $4,069,561 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 93,409 | $4,056,575 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 144,234 | $4,050,079 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 181,060 | $4,048,500 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 79,349 | $4,044,419 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 192,156 | $4,040,926 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 418,605 | $4,035,346 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 136,446 | $4,034,714 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 112,635 | $4,032,333 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 298,952 | $4,026,883 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 53,184 | $4,026,561 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 192,663 | $4,022,873 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 203,847 | $4,021,893 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 438,984 | $4,021,095 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 150,432 | $4,019,542 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 98,457 | $4,011,138 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 149,017 | $4,010,050 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 220,568 | $4,007,724 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 172,925 | $4,003,646 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 154,272 | $3,999,501 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 58,717 | $3,991,967 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 140,218 | $3,986,404 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 125,762 | $3,985,888 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 34,963 | $3,982,684 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 75,870 | $3,982,294 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 146,229 | $3,981,084 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 87,662 | $3,979,848 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 367,291 | $3,977,763 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 340,139 | $3,959,218 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 115,413 | $3,947,887 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 265,757 | $3,938,522 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 155,788 | $3,935,202 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 186,679 | $3,926,778 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 27,563 | $3,921,938 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 33,981 | $3,916,310 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 56,775 | $3,912,373 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 312,663 | $3,911,409 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 263,026 | $3,908,390 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 54,543 | $3,895,172 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 83,743 | $3,890,156 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 160,699 | $3,879,265 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 72,868 | $3,872,173 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 56,573 | $3,853,725 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 151,351 | $3,850,359 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 93,740 | $3,844,278 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 86,225 | $3,843,920 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 130,870 | $3,833,183 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 87,001 | $3,824,703 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 156,957 | $3,814,063 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 82,350 | $3,813,776 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 302,904 | $3,813,568 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 98,252 | $3,813,327 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 222,619 | $3,806,787 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 50,316 | $3,804,940 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 110,857 | $3,791,319 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 747,465 | $3,789,650 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X798 | VICT WE EQUI ETF | 125,492 | $3,787,348 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 50,976 | $3,784,458 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 446,611 | $3,778,329 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 156,250 | $3,778,125 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 38,613 | $3,775,965 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 74,527 | $3,772,557 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,900 | $3,768,782 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 89,270 | $3,763,623 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 218,934 | $3,759,097 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 297,425 | $3,756,478 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 42,745 | $3,751,738 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 260,984 | $3,745,111 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 53,900 | $3,740,665 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 63,164 | $3,738,701 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 305,824 | $3,737,164 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 49,592 | $3,734,788 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 330,128 | $3,733,747 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 136,342 | $3,733,043 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 70,060 | $3,722,983 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 82,948 | $3,719,362 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 125,124 | $3,718,686 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 71,673 | $3,715,170 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 194,853 | $3,713,890 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 155,266 | $3,713,167 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 144,781 | $3,710,013 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 53,838 | $3,709,444 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 82,228 | $3,705,179 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 158,734 | $3,700,082 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 28,794 | $3,693,945 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 348,573 | $3,687,903 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 36,511 | $3,686,595 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 86,375 | $3,686,464 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 524,315 | $3,685,934 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 96,636 | $3,681,820 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 105,947 | $3,677,420 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 330,641 | $3,670,115 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 337,017 | $3,670,108 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 138,711 | $3,669,738 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 88,197 | $3,668,138 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 236,683 | $3,666,224 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 109,024 | $3,650,123 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 18,258 | $3,645,210 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 141,460 | $3,643,296 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 48,906 | $3,637,652 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 64,091 | $3,634,591 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 288,602 | $3,630,613 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 191,847 | $3,627,827 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 145,942 | $3,627,211 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 62,772 | $3,625,932 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 128,898 | $3,624,611 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 133,257 | $3,624,590 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 896,732 | $3,622,797 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 48,408 | $3,621,920 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 263,324 | $3,620,697 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 149,981 | $3,616,041 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 99,712 | $3,607,564 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 137,377 | $3,595,211 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 95,968 | $3,594,961 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 310,607 | $3,593,718 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 108,432 | $3,586,925 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 776,123 | $3,585,688 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 98,709 | $3,583,127 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 60,821 | $3,582,950 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 139,983 | $3,582,159 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 75,443 | $3,581,401 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 166,691 | $3,579,689 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 300,483 | $3,578,745 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 57,541 | $3,574,840 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 52,455 | $3,573,759 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,200 | $3,563,500 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 53,687 | $3,563,196 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 183,456 | $3,557,208 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 169,591 | $3,544,450 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 97,470 | $3,533,288 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 149,867 | $3,530,865 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 83,334 | $3,526,753 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 87,978 | $3,526,158 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 38,671 | $3,523,747 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 71,843 | $3,518,870 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 65,080 | $3,511,053 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 85,436 | $3,510,565 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 89,274 | $3,507,574 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 267,572 | $3,502,517 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 114,947 | $3,500,136 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 104,580 | $3,499,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 25,254 | $3,499,206 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 125,281 | $3,490,404 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 328,970 | $3,490,364 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 33,323 | $3,477,585 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 135,347 | $3,474,345 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 38,607 | $3,469,239 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 291,715 | $3,465,574 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 63,580 | $3,465,148 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 119,347 | $3,461,063 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 59,733 | $3,448,983 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 346,317 | $3,445,855 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 612,585 | $3,430,482 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 182,512 | $3,428,497 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 74,729 | $3,424,817 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 102,807 | $3,421,766 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 48,269 | $3,419,893 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 27,303 | $3,410,128 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 45,434 | $3,405,738 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 117,187 | $3,397,977 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 91,345 | $3,397,127 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 120,316 | $3,396,521 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 354,987 | $3,393,677 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 232,766 | $3,389,079 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 142,568 | $3,385,990 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 50,919 | $3,377,470 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 49,675 | $3,374,894 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 246,321 | $3,369,671 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 48,119 | $3,360,144 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 144,293 | $3,359,581 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 164,351 | $3,357,684 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 152,386 | $3,357,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 58,777 | $3,354,666 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 69,106 | $3,343,348 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 22,382 | $3,340,182 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 191,966 | $3,332,529 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 55,922 | $3,329,622 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 69,743 | $3,326,902 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 124,997 | $3,321,270 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 101,813 | $3,316,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 27,742 | $3,300,763 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 291,185 | $3,296,216 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 149,352 | $3,294,698 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 33,435 | $3,294,370 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 71,616 | $3,288,600 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 72,949 | $3,287,084 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 102,063 | $3,285,408 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 103,302 | $3,278,790 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 92,818 | $3,273,895 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 220,212 | $3,267,947 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 126,067 | $3,267,657 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 64,792 | $3,247,375 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 157,225 | $3,245,119 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 85,866 | $3,240,596 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 301,680 | $3,240,042 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 63,457 | $3,237,903 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 126,765 | $3,236,306 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 126,809 | $3,231,085 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 36,738 | $3,227,433 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 304,121 | $3,226,724 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 201,332 | $3,225,339 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 77,086 | $3,216,182 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 41,665 | $3,214,599 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 260,422 | $3,208,399 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 42,102 | $3,200,615 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,293,848 | $3,195,805 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 93,264 | $3,195,230 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 94,537 | $3,189,678 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 70,000 | $3,185,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 23,143 | $3,184,517 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 40,679 | $3,172,539 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 25,446 | $3,171,844 | dollars as filed | |
| RH | 74967X103 | COM | 22,685 | $3,171,817 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 118,904 | $3,171,177 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 118,525 | $3,169,832 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 271,569 | $3,169,209 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 104,129 | $3,167,604 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 163,322 | $3,166,814 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 32,454 | $3,165,890 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 281,335 | $3,159,390 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 259,776 | $3,158,879 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 114,280 | $3,154,700 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 37,313 | $3,152,930 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 45,424 | $3,152,880 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 126,599 | $3,148,518 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 63,037 | $3,138,590 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 203,506 | $3,138,063 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 216,874 | $3,135,999 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 68,559 | $3,126,418 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 26,910 | $3,122,688 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 610,979 | $3,115,994 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 687,767 | $3,115,582 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 121,492 | $3,113,839 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 81,832 | $3,110,434 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 122,841 | $3,105,421 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 364,354 | $3,097,010 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 144,067 | $3,096,012 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 224,309 | $3,086,492 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 87,138 | $3,081,209 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 22,667 | $3,078,858 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 44,279 | $3,078,192 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 166,183 | $3,072,721 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 65,649 | $3,072,374 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 80,824 | $3,072,109 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 149,358 | $3,066,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720005-26-000052 | this filing | 2026-05-14 | acceptance time not in the bulk data set |