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 |
|---|---|---|---|---|---|---|
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 125,046 | $6,712,475 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 266,019 | $6,709,001 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 137,709 | $6,699,530 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 132,203 | $6,698,742 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 706,549 | $6,698,080 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 143,857 | $6,690,788 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 142,147 | $6,690,177 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 106,252 | $6,667,335 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 85,346 | $6,664,651 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 274,299 | $6,662,731 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 72,911 | $6,653,824 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 310,693 | $6,651,940 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 65,528 | $6,651,024 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 437,670 | $6,648,200 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 60,497 | $6,644,386 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 351,067 | $6,635,172 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 104,858 | $6,623,880 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 175,219 | $6,616,292 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 69,119 | $6,608,401 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 266,122 | $6,607,813 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 663,736 | $6,604,174 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 12,139 | $6,590,748 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 128,335 | $6,583,707 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 47,864 | $6,580,821 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 283,494 | $6,563,276 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 93,665 | $6,563,139 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 408,739 | $6,552,092 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 152,371 | $6,548,905 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 89,203 | $6,530,905 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 103,800 | $6,525,897 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 241,113 | $6,522,107 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 139,976 | $6,521,456 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 79,516 | $6,518,721 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 291,345 | $6,514,489 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 36,742 | $6,510,387 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 411,329 | $6,503,106 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 226,172 | $6,493,398 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 113,773 | $6,490,777 | dollars as filed | |
| TANGER INC | 875465106 | COM | 164,056 | $6,475,288 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 109,347 | $6,470,044 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 136,399 | $6,458,493 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 58,069 | $6,447,400 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 101,780 | $6,442,674 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W306 | INTERMEDITE MUNI | 255,309 | $6,431,234 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 125,942 | $6,416,745 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 269,532 | $6,406,790 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 233,221 | $6,389,089 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 247,263 | $6,386,807 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 75,767 | $6,380,365 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 54,301 | $6,371,129 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 55,747 | $6,365,192 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 79,926 | $6,348,499 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 173,397 | $6,346,330 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 143,354 | $6,341,997 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 89,437 | $6,337,505 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 336,081 | $6,335,126 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 157,326 | $6,325,961 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 161,963 | $6,324,649 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 143,847 | $6,323,730 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 381,966 | $6,311,998 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 424,166 | $6,294,631 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 199,459 | $6,278,970 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 318,529 | $6,268,650 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 273,030 | $6,267,415 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 180,819 | $6,249,113 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 52,140 | $6,243,215 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 177,834 | $6,233,081 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 180,068 | $6,224,950 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 134,972 | $6,219,510 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 79,294 | $6,218,207 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 127,688 | $6,200,517 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 132,958 | $6,182,522 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 63,301 | $6,178,205 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 38,551 | $6,165,462 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 208,575 | $6,164,100 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 155,792 | $6,158,458 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 25,552 | $6,151,133 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 33,107 | $6,131,747 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 122,426 | $6,118,238 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 105,894 | $6,110,084 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 104,260 | $6,090,815 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 58,070 | $6,083,994 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 72,727 | $6,080,704 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 189,021 | $6,075,125 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 207,182 | $6,070,439 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 105,257 | $6,066,225 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 37,047 | $6,065,704 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 290,660 | $6,045,725 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 195,876 | $6,039,837 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 39,631 | $6,020,456 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 100,143 | $6,018,374 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 98,564 | $6,009,438 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 295,247 | $5,993,522 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 241,498 | $5,969,824 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 165,035 | $5,944,561 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 597,222 | $5,939,372 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 51,078 | $5,933,729 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 72,896 | $5,930,877 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 135,961 | $5,929,261 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 630,916 | $5,911,683 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 272,727 | $5,904,535 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 451,612 | $5,898,050 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 102,877 | $5,884,153 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 309,931 | $5,882,489 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N734 | S&P 500 BUFFER | 180,445 | $5,872,384 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 143,073 | $5,870,285 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 150,018 | $5,852,218 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 150,378 | $5,843,697 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 63,706 | $5,833,537 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 682,818 | $5,817,603 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 262,966 | $5,806,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 185,481 | $5,805,555 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 223,911 | $5,803,774 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 37,419 | $5,801,828 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,111 | $5,801,338 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 179,991 | $5,801,098 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 275,886 | $5,800,999 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 270,301 | $5,800,567 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 180,881 | $5,777,339 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 20,273 | $5,777,196 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 456,448 | $5,769,507 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 185,013 | $5,765,005 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 34,110 | $5,755,721 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 114,487 | $5,739,234 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 326,569 | $5,737,817 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 49,917 | $5,705,014 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 77,980 | $5,703,384 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 615,185 | $5,702,766 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 76,585 | $5,699,001 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 69,660 | $5,682,167 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,291,109 | $5,680,880 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 193,207 | $5,680,286 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 356,329 | $5,676,326 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,199,434 | $5,673,323 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 609,893 | $5,672,005 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 39,771 | $5,655,763 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 17,869 | $5,648,212 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 25,546 | $5,645,666 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 249,872 | $5,634,603 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 72,944 | $5,633,662 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 37,792 | $5,633,255 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 259,045 | $5,627,753 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 416,122 | $5,609,324 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 147,407 | $5,608,841 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 290,035 | $5,603,473 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 105,918 | $5,597,771 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 319,349 | $5,594,987 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 441,761 | $5,592,692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 251,791 | $5,589,758 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 374,156 | $5,582,408 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 181,878 | $5,572,741 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 565,107 | $5,571,957 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 202,276 | $5,562,607 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 386,303 | $5,555,049 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 62,606 | $5,540,689 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 159,977 | $5,522,390 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 262,886 | $5,512,720 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 110,495 | $5,512,605 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 105,036 | $5,508,087 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 190,836 | $5,507,529 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 142,170 | $5,506,254 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 92,980 | $5,499,756 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 517,162 | $5,497,423 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 190,245 | $5,496,161 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 329,182 | $5,494,044 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 70,085 | $5,486,286 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 102,775 | $5,467,887 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 92,229 | $5,437,822 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 189,723 | $5,436,797 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 196,034 | $5,428,181 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 97,715 | $5,416,538 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 236,317 | $5,411,659 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 147,776 | $5,400,459 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 228,432 | $5,400,132 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 170,478 | $5,385,385 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 450,265 | $5,376,165 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 59,697 | $5,371,544 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 33,104 | $5,357,883 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 224,919 | $5,355,322 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 385,461 | $5,350,210 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 104,829 | $5,326,365 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 567,050 | $5,324,599 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 170,301 | $5,323,609 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 527,873 | $5,320,960 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 85,031 | $5,316,139 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 71,028 | $5,303,653 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 95,905 | $5,296,833 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 499,073 | $5,295,160 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 173,900 | $5,286,559 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 84,344 | $5,281,602 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 54,493 | $5,280,326 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 148,068 | $5,278,639 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 240,737 | $5,276,591 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 310,564 | $5,270,275 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 111,213 | $5,265,941 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 49,446 | $5,246,020 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 89,063 | $5,243,139 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 342,451 | $5,242,925 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 74,062 | $5,242,849 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 86,461 | $5,218,787 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C772 | ISHA TECH OP ETF | 122,444 | $5,218,490 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 363,824 | $5,217,236 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,156,221 | $5,214,558 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 257,929 | $5,202,425 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 31,330 | $5,199,282 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 157,649 | $5,191,382 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 122,139 | $5,186,633 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 267,128 | $5,184,954 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 125,626 | $5,170,788 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 56,473 | $5,155,967 | dollars as filed | |
| CARILLON SER TR | 14214M278 | RJ EAGL VERT ETF | 205,130 | $5,141,586 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 27,764 | $5,135,018 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 100,746 | $5,134,016 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 20,335 | $5,115,534 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 117,786 | $5,074,227 | dollars as filed | |
| VSNT | 925283103 | COM | 140,861 | $5,072,373 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 473,311 | $5,069,161 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 429,502 | $5,068,128 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 345,444 | $5,060,744 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 392,900 | $5,060,556 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 98,766 | $5,052,852 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 227,595 | $5,052,610 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 99,154 | $5,046,939 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 384,849 | $5,033,827 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 249,659 | $5,020,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 103,818 | $5,020,050 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 193,004 | $5,016,169 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 237,003 | $5,014,975 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 72,968 | $5,012,300 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 67,264 | $5,002,047 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 104,492 | $4,995,763 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 113,295 | $4,995,177 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 135,978 | $4,971,723 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 646,838 | $4,967,716 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 65,944 | $4,966,250 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 108,733 | $4,961,483 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 59,953 | $4,953,853 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 191,798 | $4,942,629 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 745,243 | $4,940,960 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 54,388 | $4,939,545 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 33,277 | $4,939,288 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 142,079 | $4,934,417 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 163,017 | $4,934,150 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 118,801 | $4,931,429 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 274,461 | $4,929,319 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 106,495 | $4,929,162 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 144,294 | $4,923,311 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 97,776 | $4,917,154 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 982,238 | $4,901,368 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 94,090 | $4,901,148 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 56,254 | $4,897,477 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 359,069 | $4,890,519 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 340,703 | $4,875,457 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 135,822 | $4,870,577 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 77,301 | $4,859,914 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 90,507 | $4,850,704 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 159,818 | $4,823,307 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 160,447 | $4,818,223 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 70,969 | $4,811,706 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 6,548 | $4,810,554 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 255,460 | $4,801,375 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 341,068 | $4,798,826 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 391,481 | $4,787,812 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 83,145 | $4,784,928 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 22,869 | $4,778,249 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 70,737 | $4,776,895 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 203,590 | $4,776,217 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 81,407 | $4,776,125 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 61,226 | $4,771,645 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 53,627 | $4,761,005 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 104,532 | $4,758,735 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 133,840 | $4,741,952 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 196,856 | $4,740,292 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 39,796 | $4,740,101 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 77,216 | $4,734,085 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 261,249 | $4,720,765 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 36,260 | $4,719,764 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 159,736 | $4,717,005 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 109,811 | $4,716,392 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 73,560 | $4,702,716 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 87,030 | $4,688,308 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 26,114 | $4,688,204 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 92,271 | $4,685,522 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 907,918 | $4,684,857 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 65,339 | $4,671,085 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 270,100 | $4,667,330 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 101,421 | $4,666,380 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 52,659 | $4,664,532 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 35,977 | $4,663,338 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 320,343 | $4,644,974 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 93,235 | $4,640,073 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 394,875 | $4,639,779 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 390,532 | $4,639,520 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 224,399 | $4,638,326 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 111,417 | $4,637,180 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 127,046 | $4,634,654 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 86,332 | $4,628,647 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 314,958 | $4,610,983 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 81,449 | $4,609,199 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 109,526 | $4,595,711 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 167,821 | $4,588,193 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 139,075 | $4,583,912 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 66,926 | $4,580,399 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 120,120 | $4,574,169 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 44,200 | $4,564,103 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 59,212 | $4,563,459 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 33,905 | $4,558,384 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 92,635 | $4,541,894 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 292,853 | $4,539,223 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 362,491 | $4,538,393 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 43,179 | $4,532,031 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 190,220 | $4,525,334 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 354,511 | $4,512,932 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 38,572 | $4,511,288 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 174,368 | $4,509,157 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 108,071 | $4,504,397 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 96,525 | $4,500,961 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 175,525 | $4,500,484 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 184,054 | $4,498,285 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 93,958 | $4,495,915 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 160,042 | $4,492,358 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 91,312 | $4,490,737 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 134,460 | $4,489,982 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 27,280 | $4,487,356 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 160,487 | $4,479,180 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 76,705 | $4,475,736 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 175,004 | $4,466,106 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 112,774 | $4,465,670 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 99,011 | $4,465,396 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 32,678 | $4,458,913 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 356,688 | $4,458,606 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 404,817 | $4,448,947 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 49,134 | $4,434,838 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 43,602 | $4,434,323 | dollars as filed | |
| iShares Mortgage-Backed Securit | 092528793 | Equities | 88,966 | $4,427,838 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 84,437 | $4,423,655 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 88,258 | $4,423,491 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 14,712 | $4,423,457 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 114,295 | $4,416,412 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 135,326 | $4,398,101 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 96,338 | $4,396,867 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 214,658 | $4,391,909 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 57,742 | $4,390,650 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 141,072 | $4,387,328 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 154,508 | $4,378,765 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 50,187 | $4,375,051 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 35,764 | $4,363,567 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 257,237 | $4,362,734 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 264,166 | $4,356,229 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 166,416 | $4,350,114 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 168,398 | $4,345,505 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 240,145 | $4,339,423 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 67,994 | $4,329,858 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 116,413 | $4,325,907 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 694,936 | $4,315,553 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 56,462 | $4,314,782 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 82,714 | $4,311,025 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 139,875 | $4,303,408 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 81,514 | $4,298,233 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 278,525 | $4,297,654 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 34,447 | $4,294,162 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 150,478 | $4,288,623 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 64,481 | $4,282,828 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 302,829 | $4,282,001 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 41,277 | $4,278,308 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,318,947 | $4,273,389 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 101,820 | $4,271,359 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18,673 | $4,270,516 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 84,763 | $4,270,354 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 24,263 | $4,252,115 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 76,902 | $4,246,568 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X798 | VICT WE EQUI ETF | 122,408 | $4,240,079 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 51,492 | $4,232,650 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 50,636 | $4,228,093 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 90,010 | $4,226,883 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 106,177 | $4,220,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 73,223 | $4,219,651 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 153,666 | $4,215,058 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 331,353 | $4,208,184 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 122,936 | $4,201,940 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 138,206 | $4,198,699 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 127,370 | $4,194,294 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 37,602 | $4,183,542 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 37,025 | $4,182,769 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 199,030 | $4,176,650 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 310,343 | $4,158,601 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 53,397 | $4,153,752 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 192,461 | $4,153,309 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 82,195 | $4,150,223 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 96,757 | $4,145,174 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 130,962 | $4,142,340 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 153,621 | $4,141,630 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 161,706 | $4,129,357 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 132,804 | $4,127,548 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 86,318 | $4,123,842 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 150,380 | $4,122,668 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 48,300 | $4,115,887 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 331,948 | $4,106,204 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 169,931 | $4,105,534 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 157,751 | $4,099,160 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 159,183 | $4,097,361 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 61,568 | $4,091,210 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 138,016 | $4,088,034 | dollars as filed | |
| DANA INC | 235825205 | COM | 150,090 | $4,083,935 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 217,654 | $4,081,001 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 60,297 | $4,080,298 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 102,520 | $4,065,430 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 54,635 | $4,064,798 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 117,442 | $4,064,682 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 35,406 | $4,064,267 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 717,391 | $4,060,431 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 154,683 | $4,059,594 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 318,457 | $4,053,959 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 47,325 | $4,051,012 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 156,880 | $4,049,235 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 115,170 | $4,046,429 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 158,412 | $4,036,332 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 643,593 | $4,035,328 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 28,697 | $4,033,670 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 170,239 | $4,031,256 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 194,775 | $4,025,997 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 230,619 | $4,012,770 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 93,176 | $4,009,363 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 65,996 | $4,006,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 65,300 | $4,004,220 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 146,752 | $3,997,539 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 110,979 | $3,977,487 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 83,785 | $3,977,460 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 28,064 | $3,975,588 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 77,862 | $3,972,948 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 63,341 | $3,967,046 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 249,686 | $3,960,019 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 266,994 | $3,956,851 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 157,369 | $3,956,275 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 51,088 | $3,955,744 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 56,825 | $3,948,251 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 84,126 | $3,947,200 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 104,730 | $3,945,194 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 93,325 | $3,942,543 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 49,333 | $3,942,086 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 167,277 | $3,938,538 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 148,671 | $3,938,294 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 407,522 | $3,936,658 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 92,099 | $3,929,864 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 61,087 | $3,924,834 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 159,501 | $3,920,523 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 60,230 | $3,919,763 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 75,501 | $3,919,278 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 102,180 | $3,917,581 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 60,138 | $3,900,550 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 316,704 | $3,898,623 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 153,021 | $3,889,795 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 129,774 | $3,889,326 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 288,924 | $3,883,134 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 237,530 | $3,878,865 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 53,055 | $3,869,301 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 38,313 | $3,868,455 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 363,067 | $3,866,663 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 97,131 | $3,865,814 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 125,329 | $3,865,147 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 104,383 | $3,863,236 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 236,627 | $3,852,279 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 21,199 | $3,846,770 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 148,808 | $3,842,222 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 144,412 | $3,830,085 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 107,751 | $3,829,471 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 294,490 | $3,819,535 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 61,490 | $3,819,144 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 86,968 | $3,804,852 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 90,047 | $3,798,182 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 51,860 | $3,795,633 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 42,107 | $3,790,051 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 36,996 | $3,779,881 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 70,910 | $3,776,667 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 64,740 | $3,773,689 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 70,845 | $3,773,254 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 631,750 | $3,771,547 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 222,628 | $3,771,314 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,635 | $3,770,427 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 80,730 | $3,762,083 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 61,456 | $3,749,421 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 161,154 | $3,746,849 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 136,888 | $3,746,624 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 179,862 | $3,744,739 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 129,984 | $3,742,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 74,639 | $3,740,906 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 133,036 | $3,726,884 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 40,328 | $3,726,813 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 404,893 | $3,725,015 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 104,325 | $3,715,534 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 153,781 | $3,698,434 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 88,457 | $3,695,468 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 126,638 | $3,677,554 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 50,470 | $3,676,759 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 133,285 | $3,670,669 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 996,428 | $3,666,855 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 125,289 | $3,660,934 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 107,256 | $3,658,502 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 204,363 | $3,658,093 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 105,161 | $3,657,510 | 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 |