13F-HR filed by RAYMOND JAMES FINANCIAL INC
RAYMOND JAMES FINANCIAL INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 5,396 holding rows worth $368,944,058,179.
- Accession
- 0000720005-26-000071
- Filer
- CIK 720005
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 13,837 entries on the cover page, a total value of $368,944,058,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $368,944,058,282 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 |
|---|---|---|---|---|---|---|
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 400,729 | $11,961,766 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 56,006 | $11,952,241 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,061,396 | $11,919,478 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,103,458 | $11,917,344 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 111,755 | $11,915,293 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 237,543 | $11,911,594 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 106,113 | $11,895,273 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 259,447 | $11,890,477 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 699,390 | $11,833,679 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 515,553 | $11,801,008 | dollars as filed | |
| CARILLON SER TR | 14214M286 | CMN | 457,692 | $11,783,275 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 287,390 | $11,737,009 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 155,171 | $11,735,602 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 264,300 | $11,721,705 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 690,263 | $11,713,759 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,154,294 | $11,681,451 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 333,265 | $11,674,273 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 409,158 | $11,665,094 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 864,064 | $11,630,301 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 90,905 | $11,626,784 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 321,095 | $11,614,006 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 241,403 | $11,611,484 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 144,195 | $11,601,930 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 172,614 | $11,561,711 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 32,360 | $11,559,972 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 260,139 | $11,555,374 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 250,164 | $11,517,581 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 225,715 | $11,502,440 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 237,314 | $11,471,801 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 219,739 | $11,465,939 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 50,113 | $11,450,901 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 153,474 | $11,430,743 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 177,210 | $11,421,162 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 142,628 | $11,415,945 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 39,615 | $11,396,646 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 95,742 | $11,388,611 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 125,680 | $11,377,755 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 418,126 | $11,368,846 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 319,088 | $11,362,724 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 100,300 | $11,354,946 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 201,585 | $11,341,179 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 119,837 | $11,321,001 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 149,580 | $11,258,915 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 332,722 | $11,255,985 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 459,931 | $11,254,517 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 169,926 | $11,238,906 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 336,165 | $11,237,996 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 223,094 | $11,227,206 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 530,950 | $11,218,966 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 85,259 | $11,205,591 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 79,368 | $11,202,793 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 88,314 | $11,194,727 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 66,618 | $11,191,824 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 292,042 | $11,188,117 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 137,153 | $11,177,984 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 274,927 | $11,175,764 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 160,855 | $11,168,048 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 490,453 | $11,157,812 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 243,140 | $11,157,695 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 399,445 | $11,136,524 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 540,484 | $11,117,762 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 216,170 | $11,091,683 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 305,719 | $11,085,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 333,942 | $11,083,538 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 449,292 | $11,079,533 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 320,624 | $11,059,424 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 322,633 | $11,056,632 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 753,101 | $11,040,452 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 273,073 | $11,038,965 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 37,558 | $11,027,405 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 420,815 | $11,008,520 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 265,877 | $10,988,708 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 157,803 | $10,981,533 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 209,127 | $10,928,977 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 454,812 | $10,926,860 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 64,581 | $10,911,045 | dollars as filed | |
| PGIM ETF TR | 69344A818 | JENNISON INT OPP | 156,553 | $10,904,198 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 150,952 | $10,889,680 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 977,210 | $10,876,354 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 131,270 | $10,866,530 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 690,013 | $10,846,996 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 207,790 | $10,846,612 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 37,466 | $10,843,878 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 163,324 | $10,782,650 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 889,919 | $10,776,922 | dollars as filed | |
| KBHOME | 48666K109 | COM | 172,084 | $10,770,771 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 17,519 | $10,763,323 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 602,835 | $10,760,605 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 262,165 | $10,738,278 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 301,688 | $10,731,040 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 411,323 | $10,714,947 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 183,550 | $10,706,456 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 96,560 | $10,704,031 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 356,302 | $10,696,190 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 145,196 | $10,690,772 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 108,806 | $10,658,694 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 410,108 | $10,638,199 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 450,625 | $10,625,731 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 97,149 | $10,599,917 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 46,573 | $10,594,972 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 204,611 | $10,568,136 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 189,204 | $10,544,382 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 242,853 | $10,540,681 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 229,956 | $10,515,888 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 249,840 | $10,514,466 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 253,335 | $10,493,136 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 676,967 | $10,493,002 | dollars as filed | |
| PUTNAM ETF TRUST | 746729755 | FRANK OHIO ETF | 1,237,305 | $10,491,480 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 227,672 | $10,472,933 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 226,532 | $10,463,536 | dollars as filed | |
| NOV INC | 62955J103 | COM | 563,472 | $10,452,414 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 1,008,996 | $10,443,109 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 132,599 | $10,439,508 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 955,315 | $10,432,038 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 199,977 | $10,426,830 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 249,085 | $10,419,211 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 281,899 | $10,418,988 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 287,388 | $10,414,939 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 58,773 | $10,401,054 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 187,337 | $10,387,835 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 158,473 | $10,386,324 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 124,040 | $10,384,629 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 464,149 | $10,369,097 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 19,305 | $10,365,820 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 102,888 | $10,350,533 | dollars as filed | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 278,098 | $10,338,043 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 92,231 | $10,335,437 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 159,709 | $10,317,212 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 215,899 | $10,313,452 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 59,324 | $10,312,881 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 271,060 | $10,311,127 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 286,275 | $10,308,762 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 68,668 | $10,283,093 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 389,563 | $10,278,615 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 17,763 | $10,260,001 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 36,126 | $10,228,247 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 135,274 | $10,224,009 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 52,333 | $10,222,751 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 182,420 | $10,202,754 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 181,538 | $10,202,436 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 141,005 | $10,200,350 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,561,104 | $10,194,010 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 112,182 | $10,181,709 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 146,906 | $10,161,001 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 504,395 | $10,153,471 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,600 | $10,118,000 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 211,757 | $10,109,279 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 600,573 | $10,095,618 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 230,478 | $10,074,209 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 742,919 | $10,073,976 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 134,271 | $10,070,349 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,037,659 | $10,065,292 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 270,938 | $10,057,201 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 302,304 | $10,051,597 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 182,416 | $10,047,473 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 57,935 | $10,029,595 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 336,620 | $10,014,445 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 137,042 | $10,008,184 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 147,585 | $10,004,778 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 407,247 | $10,001,995 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 172,859 | $9,982,640 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,161,642 | $9,955,274 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 142,082 | $9,950,003 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 254,393 | $9,946,766 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 145,468 | $9,940,577 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 50,933 | $9,925,890 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 185,982 | $9,920,270 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 291,099 | $9,911,921 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 348,914 | $9,902,178 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 422,297 | $9,898,644 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 933,849 | $9,870,789 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 340,196 | $9,865,669 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 158,274 | $9,846,192 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 198,106 | $9,845,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 459,940 | $9,842,716 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 57,257 | $9,837,268 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 202,399 | $9,834,567 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 157,021 | $9,834,244 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 249,621 | $9,832,561 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 296,278 | $9,815,690 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 915,313 | $9,812,160 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,826,694 | $9,808,628 | dollars as filed | |
| F N B CORP | 302520101 | COM | 513,682 | $9,801,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 46,460 | $9,799,806 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 61,072 | $9,797,081 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 465,728 | $9,794,250 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 298,239 | $9,779,244 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 168,547 | $9,777,438 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 438,815 | $9,772,423 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 389,359 | $9,769,017 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 56,400 | $9,758,892 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 866,623 | $9,758,175 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 140,492 | $9,757,138 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 90,783 | $9,745,551 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 631,754 | $9,710,053 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 122,718 | $9,689,814 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 262,452 | $9,679,230 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 248,283 | $9,675,589 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,028,783 | $9,660,275 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 46,920 | $9,620,461 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 339,088 | $9,602,971 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 678,587 | $9,588,435 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 357,229 | $9,555,876 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 8,253 | $9,549,099 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 204,131 | $9,547,188 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 196,136 | $9,540,031 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 203,128 | $9,538,885 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 52,260 | $9,537,973 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 144,267 | $9,482,662 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 963,316 | $9,459,763 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 577,911 | $9,454,621 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 269,263 | $9,448,438 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 66,081 | $9,422,490 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 458,926 | $9,421,751 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 443,895 | $9,415,015 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 179,503 | $9,404,162 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 286,149 | $9,402,856 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 91,141 | $9,396,583 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 203,040 | $9,372,326 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 202,497 | $9,365,462 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 69,845 | $9,342,421 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 198,006 | $9,330,042 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 296,780 | $9,327,796 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 363,190 | $9,326,711 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 258,886 | $9,325,093 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 199,308 | $9,315,656 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 305,564 | $9,307,474 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 211,191 | $9,292,983 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 392,401 | $9,276,361 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,953,304 | $9,273,374 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 74,404 | $9,242,056 | dollars as filed | |
| WEX INC | 96208T104 | COM | 65,413 | $9,229,120 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 231,909 | $9,223,039 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 141,226 | $9,222,160 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 194,683 | $9,218,240 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 201,773 | $9,213,459 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 575,147 | $9,196,595 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 241,031 | $9,183,281 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 115,479 | $9,134,389 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 161,359 | $9,131,311 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 93,752 | $9,126,695 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 357,831 | $9,121,128 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 46,658 | $9,118,910 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 24,478 | $9,106,501 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 262,147 | $9,104,365 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 195,046 | $9,082,922 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 353,867 | $9,073,157 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 40,740 | $9,063,835 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 132,748 | $9,056,079 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 174,650 | $8,997,968 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 445,255 | $8,989,705 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 120,105 | $8,985,029 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 822,422 | $8,956,172 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 791,694 | $8,954,060 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 287,553 | $8,951,524 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 246,228 | $8,920,827 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 44,591 | $8,920,000 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,527,399 | $8,904,737 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 401,755 | $8,870,752 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 558,194 | $8,864,120 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 158,052 | $8,857,204 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 253,978 | $8,848,593 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 212,240 | $8,846,184 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 7,044 | $8,837,123 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 97,622 | $8,835,794 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 434,355 | $8,830,438 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 433,417 | $8,828,706 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 231,062 | $8,824,278 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 123,309 | $8,816,626 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 329,885 | $8,807,966 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 286,777 | $8,804,067 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 381,835 | $8,793,654 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 106,185 | $8,791,056 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 178,369 | $8,763,237 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 249,277 | $8,721,330 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 98,934 | $8,718,064 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 919,966 | $8,712,077 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 155,251 | $8,694,665 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 404,712 | $8,681,072 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,784,896 | $8,674,595 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 96,715 | $8,669,569 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 100,087 | $8,668,552 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 76,153 | $8,667,795 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 93,756 | $8,664,930 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 115,565 | $8,661,597 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 288,734 | $8,656,236 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 322,457 | $8,645,078 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 653,870 | $8,644,160 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 11,356 | $8,616,091 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 181,413 | $8,611,675 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 863,904 | $8,604,487 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 109,773 | $8,597,237 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 249,337 | $8,582,182 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 85,754 | $8,580,556 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 64,858 | $8,575,525 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 269,710 | $8,571,384 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 47,841 | $8,561,169 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 160,175 | $8,545,336 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 89,835 | $8,537,720 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 322,823 | $8,535,440 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 109,044 | $8,514,161 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 123,418 | $8,472,646 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 101,402 | $8,464,996 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 852,961 | $8,444,314 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,775,121 | $8,414,072 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 141,714 | $8,411,247 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 375,423 | $8,409,483 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 299,503 | $8,404,063 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 81,714 | $8,403,494 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 519,348 | $8,392,656 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 532,094 | $8,391,115 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 69,363 | $8,389,455 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 293,232 | $8,380,571 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 304,197 | $8,371,501 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 74,647 | $8,366,470 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 145,019 | $8,358,920 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 19,722 | $8,343,983 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 86,773 | $8,335,415 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 65,464 | $8,334,472 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 97,279 | $8,332,930 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 426,449 | $8,332,821 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 156,097 | $8,314,506 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 224,671 | $8,302,268 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 192,251 | $8,301,365 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 638,028 | $8,300,745 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 139,512 | $8,259,111 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 114,178 | $8,256,235 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 73,425 | $8,249,274 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 364,770 | $8,247,454 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 246,582 | $8,245,682 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,804,807 | $8,218,383 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 196,181 | $8,218,022 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 16,389 | $8,201,055 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 109,121 | $8,198,258 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 348,068 | $8,193,511 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 118,365 | $8,189,647 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 325,847 | $8,164,096 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 674,791 | $8,158,224 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 244,013 | $8,157,375 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 144,925 | $8,147,684 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 604,638 | $8,077,964 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 326,786 | $8,068,338 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 94,816 | $8,060,564 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 417,186 | $8,060,033 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 436,980 | $8,058,742 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 132,607 | $8,045,250 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 411,298 | $8,040,859 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 152,835 | $8,037,632 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 149,273 | $8,024,940 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 696,780 | $7,992,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 407,414 | $7,985,318 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 45,540 | $7,984,587 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 55,750 | $7,978,383 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 190,215 | $7,975,721 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 78,540 | $7,971,810 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 181,998 | $7,958,772 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 104,998 | $7,957,067 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 371,218 | $7,944,052 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 172,436 | $7,923,425 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 159,163 | $7,923,146 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 55,656 | $7,919,946 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 799,317 | $7,889,263 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 142,448 | $7,881,681 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 299,085 | $7,880,890 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 853,337 | $7,859,229 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 261,089 | $7,832,670 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 182,826 | $7,830,438 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 448,350 | $7,828,191 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,194,669 | $7,813,138 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 380,820 | $7,802,993 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 777,615 | $7,799,478 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 104,120 | $7,797,596 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 321,463 | $7,782,616 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 199,971 | $7,770,563 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 127,193 | $7,770,236 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 250,757 | $7,760,654 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 706,689 | $7,738,244 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 173,907 | $7,733,638 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 133,016 | $7,705,617 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 115,694 | $7,702,909 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 813,418 | $7,694,934 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 286,708 | $7,683,775 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 226,403 | $7,681,853 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 694,457 | $7,680,688 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 151,444 | $7,638,835 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 154,947 | $7,635,788 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 154,442 | $7,626,353 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 784,076 | $7,589,856 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 186,518 | $7,585,686 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 206,158 | $7,584,561 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 192,839 | $7,578,559 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 290,029 | $7,569,764 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N726 | S&P 500 BUFFER | 232,462 | $7,552,388 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 134,577 | $7,532,275 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 88,259 | $7,518,785 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 387,930 | $7,514,203 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 262,908 | $7,506,046 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 60,946 | $7,457,933 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 75,070 | $7,456,747 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 153,554 | $7,456,595 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 422,877 | $7,451,093 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 25,584 | $7,449,203 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 78,497 | $7,445,515 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 85,624 | $7,445,008 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 266,055 | $7,444,218 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 39,763 | $7,430,040 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 707,361 | $7,427,286 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 283,359 | $7,418,338 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 138,936 | $7,405,271 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,785 | $7,390,396 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 108,033 | $7,358,154 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 1,209,861 | $7,355,955 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 89,231 | $7,353,527 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 135,733 | $7,344,526 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 110,651 | $7,337,265 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 196,883 | $7,330,938 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 207,995 | $7,325,583 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 167,171 | $7,320,410 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 249,978 | $7,319,355 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 778,687 | $7,311,868 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A704 | SMID CORE ETF | 208,361 | $7,311,387 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 294,352 | $7,305,051 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 43,496 | $7,301,673 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 19,351 | $7,294,243 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 564,978 | $7,288,216 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 864,834 | $7,281,903 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 139,780 | $7,254,581 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 86,473 | $7,250,769 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 1,009,329 | $7,246,981 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 198,215 | $7,240,809 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 94,787 | $7,234,618 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,140 | $7,231,968 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 579,734 | $7,217,685 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 82,864 | $7,203,367 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 334,542 | $7,195,995 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 108,036 | $7,191,970 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 37,959 | $7,191,332 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 281,030 | $7,188,748 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 715,977 | $7,188,413 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 83,873 | $7,185,400 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 253,740 | $7,175,767 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 24,561 | $7,161,718 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 88,215 | $7,159,523 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 79,546 | $7,148,797 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 17,403 | $7,145,084 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 201,867 | $7,125,907 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 48,870 | $7,124,243 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 871,665 | $7,121,499 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 71,836 | $7,112,458 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 739,497 | $7,099,167 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 301,611 | $7,087,859 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17,590 | $7,068,477 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 59,210 | $7,065,558 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 685,500 | $7,060,653 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 83,975 | $7,058,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 100,999 | $7,051,073 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 37,838 | $7,029,829 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 778,442 | $7,029,340 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 1,003,312 | $7,023,179 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 313,105 | $7,019,814 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 177,694 | $7,004,696 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 80,475 | $7,003,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 48,964 | $6,998,396 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 84,079 | $6,997,896 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 148,723 | $6,988,505 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K301 | EMER MARK OP ETF | 216,480 | $6,973,011 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 43,133 | $6,935,274 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 465,895 | $6,932,517 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 57,424 | $6,927,631 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 117,915 | $6,914,530 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 280,417 | $6,912,647 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 20,956 | $6,911,811 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 128,425 | $6,906,114 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 269,611 | $6,904,748 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 203,926 | $6,898,797 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 359,653 | $6,898,151 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 211,772 | $6,895,280 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 49,071 | $6,881,148 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 77,568 | $6,878,678 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 290,033 | $6,876,684 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 38,909 | $6,865,900 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 180,275 | $6,861,285 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 581,852 | $6,860,035 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 58,517 | $6,849,926 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 160,592 | $6,831,566 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 90,013 | $6,831,087 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 217,703 | $6,829,343 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 235,313 | $6,825,982 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 124,103 | $6,813,248 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 172,704 | $6,807,975 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 110,438 | $6,802,952 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 137,765 | $6,783,549 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 337,934 | $6,777,260 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 130,531 | $6,765,371 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 49,724 | $6,760,972 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 266,224 | $6,759,418 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 39,194 | $6,741,760 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 58,855 | $6,738,289 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 565,710 | $6,731,955 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 176,082 | $6,719,290 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720005-26-000071 | this filing | 2026-08-14 | acceptance time not in the bulk data set |