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 |
|---|---|---|---|---|---|---|
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 124,136 | $1,958,860 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 37,532 | $1,958,085 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 177,608 | $1,954,648 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 65,917 | $1,948,520 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 104,514 | $1,946,051 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 97,180 | $1,940,685 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 254,969 | $1,940,314 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 51,678 | $1,939,992 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 75,438 | $1,938,751 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 157,188 | $1,938,128 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 227,445 | $1,935,555 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 38,503 | $1,925,109 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 118,465 | $1,920,324 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 50,201 | $1,917,671 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 69,579 | $1,911,334 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 196,929 | $1,906,266 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 135,629 | $1,901,522 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 40,283 | $1,898,515 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 331,274 | $1,898,200 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 91,429 | $1,898,076 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 100,638 | $1,898,031 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 120,261 | $1,892,907 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 44,695 | $1,890,598 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 454,306 | $1,889,913 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 56,644 | $1,889,654 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 29,945 | $1,884,739 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 24,593 | $1,883,575 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 83,046 | $1,880,998 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 38,761 | $1,879,909 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 41,176 | $1,876,644 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 48,660 | $1,875,272 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 289,331 | $1,871,972 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 29,906 | $1,869,873 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,400 | $1,868,000 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,633 | $1,867,545 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 45,542 | $1,863,115 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 42,993 | $1,861,167 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 34,061 | $1,860,389 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 38,930 | $1,858,324 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 113,497 | $1,855,676 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 46,352 | $1,846,647 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,100 | $1,845,500 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 122,021 | $1,841,297 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 6,901 | $1,840,635 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 60,901 | $1,839,206 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 41,371 | $1,836,384 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 172,078 | $1,832,631 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 109,850 | $1,832,293 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 98,634 | $1,831,633 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 44,434 | $1,828,011 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 53,930 | $1,827,134 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 48,084 | $1,826,234 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 32,494 | $1,825,514 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 140,380 | $1,822,133 | dollars as filed | |
| WAFD INC | 938824109 | COM | 47,351 | $1,816,873 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 484,222 | $1,815,833 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 39,320 | $1,815,787 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 159,682 | $1,815,584 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 436,098 | $1,814,167 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 47,732 | $1,813,339 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 58,003 | $1,811,904 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 170,619 | $1,808,558 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 76,746 | $1,807,381 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 28,844 | $1,806,481 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 125,315 | $1,802,035 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 125,049 | $1,800,705 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 209,499 | $1,793,312 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 725,969 | $1,793,144 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 30,531 | $1,791,864 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 31,057 | $1,790,923 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 38,907 | $1,784,808 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 210,092 | $1,783,684 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 157,321 | $1,780,874 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 36,536 | $1,778,937 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 15,828 | $1,778,592 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 23,483 | $1,768,974 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 66,323 | $1,768,172 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 73,954 | $1,767,500 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 56,481 | $1,766,522 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 27,244 | $1,761,330 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 36,986 | $1,757,945 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 98,595 | $1,756,963 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 237,014 | $1,756,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 71,630 | $1,755,651 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 51,196 | $1,755,173 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 70,678 | $1,754,934 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 33,291 | $1,754,092 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 44,269 | $1,750,819 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 71,051 | $1,749,276 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 78,723 | $1,749,225 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 147,560 | $1,748,590 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 214,903 | $1,747,161 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 62,385 | $1,746,443 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 72,114 | $1,744,438 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 221,587 | $1,743,885 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 71,423 | $1,739,150 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 37,800 | $1,735,542 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 73,872 | $1,728,604 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 30,430 | $1,727,781 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 116,488 | $1,721,692 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 11,147 | $1,721,522 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 160,702 | $1,721,113 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 456,265 | $1,720,120 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 160,159 | $1,712,105 | dollars as filed | |
| FERMI INC | 314911108 | COM | 186,612 | $1,709,366 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 117,482 | $1,709,364 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 38,027 | $1,708,173 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 38,611 | $1,705,232 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 35,251 | $1,703,872 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 93,669 | $1,701,975 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 29,483 | $1,699,896 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 93,611 | $1,696,231 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 138,346 | $1,693,355 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 306,361 | $1,691,113 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 15,392 | $1,690,555 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 20,539 | $1,686,560 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 38,196 | $1,680,880 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 132,688 | $1,679,829 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 16,428 | $1,679,763 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 82,911 | $1,678,118 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 106,802 | $1,676,792 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 120,770 | $1,676,293 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 76,930 | $1,668,612 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 93,544 | $1,667,890 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 69,656 | $1,666,026 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 36,062 | $1,665,719 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 53,140 | $1,663,267 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 48,843 | $1,660,661 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 28,689 | $1,659,380 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 79,891 | $1,656,939 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 34,711 | $1,656,409 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 75,180 | $1,656,225 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 53,680 | $1,654,955 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 68,091 | $1,653,971 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 37,348 | $1,651,889 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 31,408 | $1,651,450 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 42,865 | $1,651,160 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 124,165 | $1,648,911 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 60,845 | $1,648,596 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 59,623 | $1,646,774 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 30,606 | $1,646,456 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 158,410 | $1,645,882 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 180,045 | $1,645,613 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 25,384 | $1,638,009 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 34,958 | $1,636,388 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 31,354 | $1,635,738 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 32,758 | $1,634,625 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 40,217 | $1,632,823 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 43,632 | $1,632,710 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 30,356 | $1,630,117 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 8,760 | $1,629,889 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 72,728 | $1,629,464 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 34,785 | $1,629,324 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 50,464 | $1,626,455 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 53,833 | $1,626,285 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 136,315 | $1,624,875 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 36,017 | $1,623,989 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 218,723 | $1,622,924 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 15,488 | $1,621,121 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 22,535 | $1,616,938 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 58,978 | $1,613,649 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 19,697 | $1,611,934 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 112,272 | $1,611,103 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 43,296 | $1,610,611 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,301 | $1,607,152 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 202,911 | $1,607,055 | dollars as filed | |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 312,849 | $1,604,916 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 35,507 | $1,602,480 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 49,909 | $1,597,090 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 40,820 | $1,596,879 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 192,439 | $1,595,317 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 37,954 | $1,591,782 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 129,364 | $1,591,178 | dollars as filed | |
| CALERES INC | 129500104 | COM | 128,606 | $1,590,857 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 83,194 | $1,584,862 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 44,180 | $1,584,736 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 36,334 | $1,578,712 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 31,825 | $1,577,247 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 13,201 | $1,573,617 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 135,322 | $1,568,383 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 49,391 | $1,566,929 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 154,551 | $1,564,056 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 26,578 | $1,563,100 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 722,503 | $1,560,606 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 44,191 | $1,560,384 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 155,544 | $1,555,440 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 42,037 | $1,554,949 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 25,947 | $1,550,583 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 42,582 | $1,541,468 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 61,190 | $1,539,541 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N277 | KAYNE ANDERSON | 59,424 | $1,527,494 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 37,268 | $1,522,383 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 31,570 | $1,518,202 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 66,263 | $1,517,422 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 290,260 | $1,515,157 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 60,051 | $1,512,691 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 17,964 | $1,502,706 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 19,641 | $1,501,992 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 56,753 | $1,500,657 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,000 | $1,500,000 | dollars as filed | call |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 23,340 | $1,496,547 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 39,207 | $1,495,746 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 239,680 | $1,495,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 31,896 | $1,494,242 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 39,153 | $1,492,896 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 51,678 | $1,492,461 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 17,576 | $1,490,623 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,900 | $1,490,000 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,612 | $1,487,858 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 162,026 | $1,487,405 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 102,539 | $1,486,816 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 156,657 | $1,485,102 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 35,132 | $1,485,030 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 45,807 | $1,484,146 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 32,194 | $1,482,856 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 219,512 | $1,479,510 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 99,012 | $1,479,239 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 14,304 | $1,467,176 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 38,817 | $1,466,890 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 35,711 | $1,466,650 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 41,762 | $1,466,464 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,936 | $1,466,152 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 22,352 | $1,466,142 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 41,379 | $1,465,814 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 99,573 | $1,464,716 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 4,667 | $1,460,538 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 31,610 | $1,458,813 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 275,611 | $1,457,982 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 12,920 | $1,457,936 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 167,348 | $1,455,928 | dollars as filed | |
| ISHARES TR | 46438G851 | IBONDS OCT 2033 | 55,679 | $1,452,933 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 64,773 | $1,447,034 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 55,850 | $1,444,840 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 38,661 | $1,444,375 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 95,263 | $1,444,188 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 183,045 | $1,440,565 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 69,361 | $1,439,934 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 96,004 | $1,439,100 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 179,343 | $1,436,537 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 88,095 | $1,434,191 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X747 | EMER MA HUMA ETF | 28,782 | $1,432,814 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,546 | $1,431,610 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 29,480 | $1,430,074 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 19,713 | $1,418,728 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 26,049 | $1,418,011 | dollars as filed | |
| ISHARES TR | 46438G380 | IBONDS OCT 2035 | 55,222 | $1,416,212 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 678,972 | $1,412,262 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 17,884 | $1,410,869 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 151,108 | $1,409,837 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 38,734 | $1,404,504 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 53,514 | $1,401,532 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 111,837 | $1,401,310 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 138,703 | $1,396,740 | dollars as filed | |
| V2X INC | 92242T101 | COM | 18,686 | $1,393,228 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 33,467 | $1,392,561 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,600 | $1,385,500 | dollars as filed | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 37,947 | $1,384,275 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 93,287 | $1,379,157 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 14,342 | $1,377,047 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 28,063 | $1,376,762 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 79,059 | $1,376,422 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 67,883 | $1,373,273 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 85,050 | $1,370,152 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 39,717 | $1,366,664 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 96,805 | $1,364,951 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 31,395 | $1,362,559 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 151,555 | $1,362,480 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 28,826 | $1,358,560 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 100,282 | $1,356,821 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 179,582 | $1,354,048 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 16,503 | $1,352,120 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 28,924 | $1,351,330 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 114,996 | $1,348,905 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 24,077 | $1,346,386 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 41,665 | $1,345,363 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 43,076 | $1,343,095 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 177,461 | $1,341,606 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 126,279 | $1,341,082 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 53,523 | $1,336,475 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 12,520 | $1,335,824 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 66,729 | $1,333,245 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 17,878 | $1,331,718 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 26,006 | $1,330,207 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 38,746 | $1,329,763 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 150,220 | $1,328,693 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 36,850 | $1,327,186 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 35,258 | $1,327,111 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 22,808 | $1,326,899 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 286,772 | $1,324,886 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 26,760 | $1,324,353 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 15,569 | $1,323,676 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 113,629 | $1,321,506 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 48,109 | $1,321,063 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 253,125 | $1,318,782 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 331,110 | $1,317,818 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 197,422 | $1,316,805 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 430,078 | $1,316,038 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 37,898 | $1,314,306 | dollars as filed | |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | ETF | 49,977 | $1,313,895 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 124,104 | $1,311,775 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 7,642 | $1,311,597 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 28,185 | $1,310,608 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 122,391 | $1,307,133 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13,871 | $1,293,748 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 422,757 | $1,293,636 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 10,195 | $1,292,369 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 19,863 | $1,292,088 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,200 | $1,292,000 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 13,652 | $1,289,960 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 114,454 | $1,288,753 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 107,377 | $1,288,528 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 16,063 | $1,285,040 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,400 | $1,282,500 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 277,126 | $1,280,322 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 72,749 | $1,279,656 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 16,450 | $1,279,317 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 40,978 | $1,278,956 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 33,996 | $1,278,246 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 44,895 | $1,274,120 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 138,891 | $1,270,856 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 11,013 | $1,270,570 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 17,833 | $1,270,066 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 169,306 | $1,269,795 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 11,380 | $1,268,642 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 49,540 | $1,268,224 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 23,655 | $1,266,015 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 160,032 | $1,264,253 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 34,973 | $1,261,113 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 106,861 | $1,258,818 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 8,018 | $1,258,633 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 189,116 | $1,257,622 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 29,497 | $1,251,739 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 17,909 | $1,251,601 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 43,670 | $1,248,962 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 107,149 | $1,248,285 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 35,865 | $1,247,741 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 41,608 | $1,247,407 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 35,352 | $1,246,719 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 30,485 | $1,246,227 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 202,576 | $1,243,818 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 40,986 | $1,242,278 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 63,271 | $1,234,421 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 47,502 | $1,233,480 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 59,807 | $1,233,293 | dollars as filed | |
| GLOBAL X SPACE TECH ETF | 37966B778 | ETF | 22,655 | $1,231,526 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 112,745 | $1,231,177 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 13,848 | $1,230,240 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 276,709 | $1,228,587 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 52,833 | $1,226,782 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 31,661 | $1,222,417 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 29,743 | $1,220,165 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 86,036 | $1,219,139 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 28,059 | $1,218,041 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 75,105 | $1,209,191 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 18,214 | $1,208,518 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 95,453 | $1,205,566 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 309,823 | $1,205,211 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 18,879 | $1,204,459 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 66,218 | $1,203,188 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 40,581 | $1,201,594 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 260,320 | $1,200,072 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 37,186 | $1,195,880 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 39,367 | $1,194,375 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 10,985 | $1,193,081 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 226,229 | $1,192,226 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 21,212 | $1,191,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 46,377 | $1,189,802 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 30,479 | $1,185,329 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 233,764 | $1,185,184 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 44,575 | $1,184,803 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 29,798 | $1,184,768 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 55,303 | $1,181,272 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 32,328 | $1,181,265 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 11,912 | $1,181,075 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 26,412 | $1,178,240 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 90,975 | $1,178,126 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 46,548 | $1,178,126 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 509,901 | $1,177,872 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 48,035 | $1,177,338 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 28,847 | $1,176,957 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 12,517 | $1,175,516 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 110,514 | $1,174,764 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 34,948 | $1,173,903 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 8,412 | $1,172,289 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 26,934 | $1,170,271 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 210,443 | $1,167,959 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 38,337 | $1,163,911 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 35,909 | $1,162,373 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,514 | $1,159,337 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 30,828 | $1,155,144 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 521,705 | $1,152,968 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 13,194 | $1,148,944 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 39,694 | $1,148,745 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 159,240 | $1,148,120 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 47,622 | $1,147,695 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 37,349 | $1,146,988 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 19,714 | $1,143,227 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 103,836 | $1,142,196 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 39,595 | $1,141,696 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 21,800 | $1,141,572 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 15,357 | $1,141,096 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 43,474 | $1,139,887 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 204,258 | $1,139,762 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 119,800 | $1,139,298 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 53,699 | $1,138,956 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 44,969 | $1,137,487 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 22,055 | $1,135,171 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 65,923 | $1,133,880 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 21,207 | $1,131,156 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 166,042 | $1,130,746 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 48,755 | $1,130,141 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 61,924 | $1,125,779 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 43,744 | $1,125,097 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 112,644 | $1,124,187 | dollars as filed | |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 38,663 | $1,123,160 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 43,087 | $1,122,852 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,727 | $1,122,731 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 41,224 | $1,121,705 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 27,422 | $1,120,189 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 45,796 | $1,120,181 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W863 | LARG CO GROW ETF | 42,310 | $1,117,813 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 52,278 | $1,117,704 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,999 | $1,117,397 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 107,065 | $1,114,552 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 319,251 | $1,114,187 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,693 | $1,113,677 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 13,645 | $1,111,901 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 92,588 | $1,109,205 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 43,238 | $1,108,410 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 23,317 | $1,103,594 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 117,029 | $1,102,413 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 12,993 | $1,099,207 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 49,143 | $1,096,374 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 43,770 | $1,095,563 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 19,151 | $1,094,863 | dollars as filed | |
| EA SERIES TRUST | 26824D506 | TOWLE VALUE ETF | 34,115 | $1,093,348 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 169,085 | $1,092,288 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 69,148 | $1,089,772 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 119,919 | $1,085,267 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 58,073 | $1,084,808 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,011 | $1,084,696 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 10,258 | $1,082,936 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 45,773 | $1,080,243 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 36,601 | $1,079,507 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 18,741 | $1,077,608 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 81,328 | $1,074,342 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 93,133 | $1,071,038 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 92,428 | $1,069,391 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 114,021 | $1,069,291 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 42,525 | $1,066,952 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 40,155 | $1,065,714 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,470 | $1,064,249 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 37,768 | $1,063,543 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 289,499 | $1,062,461 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 571,073 | $1,062,196 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 42,294 | $1,060,945 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 21,064 | $1,060,572 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 72,653 | $1,060,008 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 14,665 | $1,053,827 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 22,401 | $1,053,743 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 131,080 | $1,052,572 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 28,199 | $1,052,105 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 15,322 | $1,051,244 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,000 | $1,050,000 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 13,598 | $1,044,302 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 14,171 | $1,037,261 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 26,500 | $1,032,700 | dollars as filed | |
| ISHARES TR | 46438G281 | LARGE CAP 10 | 37,280 | $1,031,165 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 16,302 | $1,031,110 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 39,370 | $1,030,313 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 20,181 | $1,030,240 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 29,865 | $1,030,205 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 16,230 | $1,030,106 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 97,266 | $1,027,129 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 31,543 | $1,025,136 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 44,101 | $1,023,583 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 28,104 | $1,020,738 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 40,082 | $1,016,880 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 30,279 | $1,016,774 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,927 | $1,016,487 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 41,198 | $1,015,118 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 15,840 | $1,011,859 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 59,674 | $1,011,176 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 41,573 | $1,008,561 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 19,000 | $1,007,000 | dollars as filed | put |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 95,496 | $1,005,568 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 91,370 | $1,004,152 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 17,943 | $1,003,749 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 135,386 | $1,001,856 | dollars as filed | |
| CORVEX INC | 62459M305 | COM NEW | 45,977 | $997,931 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 36,283 | $996,694 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 17,997 | $996,134 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 41,245 | $995,460 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 84,703 | $995,261 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,614 | $992,197 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,916 | $991,719 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,400 | $990,000 | dollars as filed | put |
| KELLY SVCS INC | 488152208 | CL A | 80,500 | $988,540 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 26,437 | $987,686 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 89,096 | $986,293 | 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 |