13F-HR filed by RAYMOND JAMES FINANCIAL INC
RAYMOND JAMES FINANCIAL INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 5,280 holding rows worth $324,416,575,258.
- Accession
- 0000720005-26-000052
- Filer
- CIK 720005
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 13,521 entries on the cover page, a total value of $324,416,575,258 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,416,575,405 with VALUE read as dollars as filed, 13F file number 028-24793. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRAYMOND JAMES & ASSOCIATES028-04393
- included managerRaymond James Financial Services Advisors, Inc.028-13494
- included managerSCOUT INVESTMENTS, INC.028-10260
- included managerClariVest Asset Management LLC028-12126
- included managerEAGLE ASSET MANAGEMENT INC028-01666
- included managerCHARTWELL INVESTMENT PARTNERS, LLC028-16224
- included managerRAYMOND JAMES TRUST N.A.028-05081
- included managerRAYMOND JAMES TRUST CO. OF NH028-22532
- included managerAlaska Permanent Fund Corp028-20231
- included managerCARILLON TOWER ADVISERS, INC.028-18365
- included managerFIRST TRUST ADVISORS LP028-06487
- included managerPEAR TREE ADVISORS INC028-04108
- included managerTIMOTHY PLAN
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COMMVAULT SYS INC COM | 204166102 | Stock | 134,487 | $10,218,670 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 368,276 | $10,215,967 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 151,846 | $10,200,972 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 232,673 | $10,195,748 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 148,812 | $10,166,858 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 486,349 | $10,164,696 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 61,870 | $10,142,895 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 129,859 | $10,132,874 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 181,509 | $10,130,026 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 418,415 | $10,117,277 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 111,338 | $10,106,671 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 334,310 | $10,094,032 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 386,990 | $10,084,956 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 85,187 | $10,061,417 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 675,583 | $10,032,411 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 220,211 | $10,031,031 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 380,235 | $10,030,600 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 212,590 | $10,025,743 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 197,219 | $10,018,725 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,785,588 | $10,017,148 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 236,396 | $10,013,718 | dollars as filed | |
| F N B CORP | 302520101 | COM | 598,562 | $10,007,959 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 35,894 | $10,005,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 222,611 | $9,996,503 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N510 | LADDERED NASDAQ | 352,651 | $9,987,641 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 317,434 | $9,983,360 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 223,608 | $9,977,389 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 57,917 | $9,968,044 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 242,455 | $9,955,251 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 365,357 | $9,952,325 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 535,669 | $9,936,668 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 105,242 | $9,905,330 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 417,160 | $9,903,379 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 935,083 | $9,883,834 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 69,168 | $9,875,114 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 459,248 | $9,869,223 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 196,084 | $9,868,908 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 300,487 | $9,831,935 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 204,849 | $9,814,305 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 472,593 | $9,792,119 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 87,904 | $9,753,949 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 288,378 | $9,752,920 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 321,614 | $9,741,692 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 261,019 | $9,728,484 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 514,422 | $9,727,712 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 454,746 | $9,727,006 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 110,185 | $9,712,838 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 441,294 | $9,711,618 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 158,271 | $9,709,912 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 57,363 | $9,697,259 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 287,955 | $9,695,474 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 295,555 | $9,676,461 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 184,083 | $9,672,641 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 210,907 | $9,663,757 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 234,218 | $9,658,729 | dollars as filed | |
| NOV INC | 62955J103 | COM | 513,286 | $9,654,898 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 28,205 | $9,636,489 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 484,157 | $9,636,235 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 327,179 | $9,635,441 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 231,953 | $9,600,535 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 151,793 | $9,590,320 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 513,292 | $9,583,147 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 795,204 | $9,582,215 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 63,444 | $9,548,334 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 422,424 | $9,529,895 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 797,794 | $9,509,698 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 182,293 | $9,504,989 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 8,219 | $9,493,438 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 352,774 | $9,493,143 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 965,834 | $9,484,495 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 146,728 | $9,477,187 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 90,206 | $9,472,222 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 247,098 | $9,463,851 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 734,666 | $9,462,497 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 283,690 | $9,424,165 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 45,950 | $9,406,442 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 107,733 | $9,387,765 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 128,983 | $9,364,166 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 208,644 | $9,362,503 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 72,092 | $9,346,006 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 219,286 | $9,332,806 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 33,251 | $9,317,710 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 249,663 | $9,317,683 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 248,561 | $9,313,497 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 129,971 | $9,307,224 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 193,613 | $9,306,985 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 300,774 | $9,278,871 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 258,402 | $9,235,257 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 686,930 | $9,232,339 | dollars as filed | |
| PUTNAM ETF TRUST | 746729755 | FRANK OHIO ETF | 1,109,591 | $9,231,797 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 40,237 | $9,216,018 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 292,596 | $9,213,849 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 592,306 | $9,198,507 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 460,518 | $9,191,934 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 147,447 | $9,185,911 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 995,658 | $9,170,017 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 134,150 | $9,163,755 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 186,296 | $9,162,865 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 734,043 | $9,124,153 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 231,340 | $9,119,423 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 251,065 | $9,113,656 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,598,659 | $9,112,347 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,598,527 | $9,095,618 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 270,132 | $9,092,643 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 56,468 | $9,091,348 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 387,616 | $9,070,215 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 910,748 | $9,052,826 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 75,468 | $9,026,831 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 249,857 | $9,024,851 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 834,140 | $9,008,707 | dollars as filed | |
| KBHOME | 48666K109 | COM | 173,529 | $8,980,103 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 178,498 | $8,978,450 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 194,207 | $8,964,614 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 601,985 | $8,963,551 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 169,645 | $8,957,272 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 52,679 | $8,956,995 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 144,618 | $8,954,745 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 283,586 | $8,952,792 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 50,214 | $8,949,641 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 42,230 | $8,948,420 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 190,521 | $8,863,056 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 369,736 | $8,858,874 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 18,287 | $8,856,201 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 211,954 | $8,842,691 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 209,153 | $8,838,811 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 215,724 | $8,810,168 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 107,958 | $8,798,632 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 122,242 | $8,796,999 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 841,478 | $8,759,784 | dollars as filed | |
| CARILLON SER TR | 14214M286 | CMN | 346,096 | $8,759,094 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 77,791 | $8,747,569 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 109,068 | $8,731,984 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 262,788 | $8,690,380 | dollars as filed | |
| PGIM ETF TR | 69344A818 | JENNISON INT OPP | 156,985 | $8,689,637 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 121,851 | $8,680,670 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 91,777 | $8,680,264 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,426,376 | $8,668,731 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 116,188 | $8,667,660 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 291,336 | $8,655,593 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 697,028 | $8,636,175 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 55,666 | $8,632,372 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 235,450 | $8,629,248 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 46,794 | $8,628,848 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 136,571 | $8,624,482 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 133,602 | $8,610,649 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 779,292 | $8,587,792 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 213,737 | $8,555,892 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 53,930 | $8,554,532 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 71,295 | $8,546,743 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 171,043 | $8,545,291 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 155,780 | $8,536,757 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 657,563 | $8,502,286 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 30,179 | $8,491,474 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 315,910 | $8,463,229 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 572,512 | $8,461,720 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 7,098 | $8,457,606 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 341,089 | $8,448,770 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 233,347 | $8,437,814 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 91,540 | $8,437,165 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 77,033 | $8,435,874 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,888,636 | $8,434,813 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 238,118 | $8,422,236 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 216,664 | $8,415,230 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 138,284 | $8,409,060 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,442,225 | $8,408,172 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 434,249 | $8,407,053 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 156,977 | $8,402,777 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 217,176 | $8,372,135 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 140,421 | $8,362,023 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 376,210 | $8,359,379 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 444,041 | $8,355,788 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 228,402 | $8,352,667 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 226,502 | $8,330,724 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 142,434 | $8,326,620 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 96,385 | $8,320,416 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 211,594 | $8,300,826 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 723,585 | $8,292,278 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 260,984 | $8,244,478 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 166,074 | $8,237,271 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 144,709 | $8,228,131 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 64,221 | $8,211,940 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 758,010 | $8,209,248 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 451,644 | $8,188,304 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 301,002 | $8,187,257 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 70,561 | $8,181,477 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 280,085 | $8,181,283 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 384,828 | $8,164,899 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 87,342 | $8,160,363 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 365,547 | $8,152,937 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 348,362 | $8,149,999 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 540,405 | $8,149,306 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 833,513 | $8,143,416 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 162,493 | $8,136,813 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 543,674 | $8,127,918 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 433,712 | $8,127,764 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,354,437 | $8,126,622 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 179,006 | $8,102,694 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 479,628 | $8,100,917 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 328,788 | $8,081,609 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 214,920 | $8,046,612 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 146,282 | $8,033,785 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 785,822 | $7,999,661 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 47,818 | $7,996,106 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 301,535 | $7,969,570 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 223,805 | $7,910,777 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 402,311 | $7,909,669 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 877,697 | $7,908,047 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 171,284 | $7,901,332 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 321,968 | $7,897,728 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 48,017 | $7,883,377 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 59,066 | $7,883,001 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 206,591 | $7,873,167 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 332,665 | $7,868,846 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,613,886 | $7,859,627 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 168,977 | $7,845,573 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 512,145 | $7,793,186 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 96,197 | $7,785,220 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 420,995 | $7,784,208 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 103,440 | $7,778,676 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 42,773 | $7,777,570 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 137,978 | $7,776,422 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 724,133 | $7,769,942 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 704,121 | $7,766,458 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 111,685 | $7,763,252 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 344,252 | $7,762,876 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 282,355 | $7,761,942 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 253,070 | $7,747,814 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 242,710 | $7,744,877 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 30,817 | $7,724,439 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 155,124 | $7,717,419 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 165,560 | $7,716,751 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 31,602 | $7,714,046 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 102,035 | $7,712,822 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 68,617 | $7,704,950 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 120,441 | $7,701,032 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 98,457 | $7,695,400 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 225,577 | $7,694,431 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 287,371 | $7,681,427 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 332,179 | $7,670,014 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 127,200 | $7,668,850 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 261,868 | $7,664,872 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 204,519 | $7,649,458 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 330,177 | $7,627,079 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 341,093 | $7,613,397 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 184,027 | $7,591,125 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 188,552 | $7,591,065 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 70,647 | $7,586,773 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 328,458 | $7,574,242 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 928,042 | $7,535,693 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 64,106 | $7,526,044 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 314,794 | $7,520,432 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 166,126 | $7,512,218 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 788,894 | $7,502,380 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 100,670 | $7,486,820 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 366,986 | $7,486,123 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 113,344 | $7,473,867 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 295,455 | $7,473,518 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 221,417 | $7,455,110 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 950,437 | $7,451,425 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 99,387 | $7,448,084 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 39,579 | $7,443,189 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 43,272 | $7,427,146 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 313,055 | $7,422,537 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 791,223 | $7,421,672 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 325,704 | $7,416,280 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 404,271 | $7,414,319 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 75,824 | $7,407,537 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 576,930 | $7,396,243 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 98,275 | $7,391,263 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 66,267 | $7,383,469 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 290,927 | $7,380,817 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 208,842 | $7,359,592 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 440,081 | $7,336,151 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 408,817 | $7,330,088 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 155,570 | $7,314,869 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 365,133 | $7,291,704 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 859,485 | $7,279,838 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 757,495 | $7,279,518 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 147,898 | $7,276,564 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 90,953 | $7,259,869 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 1,195,878 | $7,258,979 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 337,840 | $7,246,650 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 115,023 | $7,240,668 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 1,042,770 | $7,236,824 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 256,612 | $7,236,458 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 251,407 | $7,224,671 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 51,650 | $7,217,043 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 107,249 | $7,209,245 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 325,363 | $7,200,289 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 155,255 | $7,197,642 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 151,901 | $7,184,906 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 116,780 | $7,173,794 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 309,441 | $7,171,281 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,800 | $7,168,500 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 378,471 | $7,160,668 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 129,642 | $7,156,231 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 188,848 | $7,098,357 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 40,846 | $7,095,720 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 393,699 | $7,086,582 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 105,017 | $7,086,556 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 193,562 | $7,082,432 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 845,081 | $7,081,774 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 645,908 | $7,079,145 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 378,490 | $7,077,763 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 177,637 | $7,066,415 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 28,073 | $7,062,784 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 93,077 | $7,059,891 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 82,463 | $7,059,623 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 53,015 | $7,044,632 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 476,568 | $7,038,923 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 276,983 | $7,035,372 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 410,818 | $7,033,211 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 391,605 | $7,029,310 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 572,450 | $7,028,546 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 16,178 | $7,025,773 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 103,041 | $7,024,863 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 242,085 | $7,015,623 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 121,507 | $7,001,188 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 259,588 | $6,988,104 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 333,801 | $6,985,820 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 159,513 | $6,977,099 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 132,059 | $6,968,779 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 482,573 | $6,963,529 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 85,619 | $6,954,825 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 657,323 | $6,954,482 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 206,472 | $6,945,718 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 34,992 | $6,927,706 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 79,703 | $6,926,186 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 54,733 | $6,916,561 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 285,058 | $6,914,880 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 339,041 | $6,902,868 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 19,647 | $6,901,980 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 279,466 | $6,899,878 | dollars as filed | |
| SCM TR | 78410K667 | MF Closed and MF Open | 275,346 | $6,898,795 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 159,737 | $6,878,250 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 39,625 | $6,869,070 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 364,582 | $6,868,725 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 233,486 | $6,864,488 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 23,658 | $6,844,968 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 39,369 | $6,834,065 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 271,984 | $6,829,509 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 607,486 | $6,828,141 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 80,080 | $6,818,800 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 317,222 | $6,813,916 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 265,651 | $6,811,292 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 409,707 | $6,805,234 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 205,113 | $6,803,604 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 34,799 | $6,794,756 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 224,026 | $6,778,332 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 229,377 | $6,771,210 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 187,905 | $6,745,790 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 50,020 | $6,738,194 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 580,812 | $6,737,419 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 78,831 | $6,736,168 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 215,337 | $6,735,139 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 285,034 | $6,733,930 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 40,741 | $6,714,108 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 42,038 | $6,709,611 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 108,325 | $6,693,581 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 186,328 | $6,689,195 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 59,206 | $6,668,958 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 109,052 | $6,664,443 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 413,910 | $6,659,789 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 239,336 | $6,653,541 | dollars as filed | |
| PGIM ETF TR | 69344A867 | JENNISON FOC VAL | 79,268 | $6,647,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 210,284 | $6,640,774 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 87,903 | $6,635,754 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 122,381 | $6,619,546 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 278,977 | $6,597,790 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 227,273 | $6,592,963 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 243,942 | $6,569,370 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 672,389 | $6,569,242 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 456,118 | $6,554,415 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 53,265 | $6,552,082 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 68,264 | $6,541,017 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 660,025 | $6,537,481 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 262,631 | $6,536,886 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 602,681 | $6,533,062 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N726 | S&P 500 BUFFER | 219,990 | $6,532,977 | dollars as filed | |
| VSNT | 925283103 | COM | 175,940 | $6,513,265 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 134,007 | $6,487,277 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 86,098 | $6,478,867 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 286,969 | $6,476,888 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 125,293 | $6,476,391 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 255,404 | $6,474,504 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 179,451 | $6,467,408 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 93,081 | $6,460,752 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 461,379 | $6,459,309 | dollars as filed | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 157,719 | $6,458,593 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 572,536 | $6,458,208 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 49,628 | $6,450,199 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 40,653 | $6,436,996 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 109,592 | $6,431,955 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 309,307 | $6,427,406 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 245,824 | $6,411,090 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 132,988 | $6,410,022 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 178,390 | $6,398,858 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 87,979 | $6,387,292 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 64,808 | $6,381,796 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 458,354 | $6,380,291 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 549,966 | $6,379,595 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 129,076 | $6,376,355 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 71,786 | $6,352,355 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 226,868 | $6,340,961 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 1,065,248 | $6,327,573 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 42,319 | $6,327,544 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,028,029 | $6,322,382 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 68,402 | $6,316,174 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 272,819 | $6,312,414 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 108,224 | $6,311,649 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 318,964 | $6,302,733 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 209,552 | $6,284,443 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 440,762 | $6,272,033 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 57,753 | $6,269,666 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 44,846 | $6,259,234 | dollars as filed | |
| TANGER INC | 875465106 | COM | 184,160 | $6,257,781 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 474,381 | $6,242,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 63,964 | $6,241,197 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 354,987 | $6,240,671 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 41,157 | $6,239,802 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 180,357 | $6,231,343 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 89,090 | $6,226,605 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 61,049 | $6,211,125 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 65,604 | $6,202,799 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 331,942 | $6,184,075 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25,543 | $6,181,344 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 171,008 | $6,178,519 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 84,956 | $6,175,451 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 80,620 | $6,166,305 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 693,807 | $6,161,011 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 158,850 | $6,155,454 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 167,358 | $6,150,410 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 15,360 | $6,137,234 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,087 | $6,134,651 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 424,702 | $6,132,705 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 162,456 | $6,131,089 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 216,907 | $6,130,365 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 35,305 | $6,121,465 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 98,389 | $6,117,826 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 169,114 | $6,110,101 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 112,687 | $6,067,072 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 68,486 | $6,052,794 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 217,045 | $6,049,044 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 159,658 | $6,025,504 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 255,060 | $6,024,528 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 58,732 | $6,020,617 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,349 | $5,992,224 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 184,632 | $5,983,915 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 28,941 | $5,983,552 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 188,830 | $5,980,240 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 369,418 | $5,973,478 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 38,853 | $5,971,316 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 109,337 | $5,970,880 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 196,300 | $5,967,520 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 169,390 | $5,960,840 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 100,531 | $5,938,390 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 294,978 | $5,934,956 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 273,423 | $5,900,601 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 848,910 | $5,899,923 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 45,304 | $5,899,083 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 171,462 | $5,889,425 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 650,989 | $5,865,411 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 648,765 | $5,864,835 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 264,659 | $5,854,243 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 63,618 | $5,842,083 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 80,076 | $5,830,312 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 186,778 | $5,823,739 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 177,713 | $5,821,878 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 247,148 | $5,800,554 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 282,449 | $5,793,020 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 99,018 | $5,790,389 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 66,738 | $5,784,843 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 567,983 | $5,776,385 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 149,861 | $5,772,646 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 127,975 | $5,767,825 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 312,016 | $5,766,691 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 210,816 | $5,766,282 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 117,861 | $5,758,721 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 154,169 | $5,745,832 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 92,879 | $5,743,643 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 139,613 | $5,735,302 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 294,024 | $5,727,587 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 135,719 | $5,713,748 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 60,116 | $5,691,723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 176,847 | $5,687,400 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 33,276 | $5,681,497 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 629,952 | $5,656,969 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 19,047 | $5,656,367 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 210,680 | $5,639,889 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 105,404 | $5,638,069 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 34,131 | $5,630,638 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 526,763 | $5,625,837 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 591,129 | $5,586,169 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,310,879 | $5,573,899 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 276,925 | $5,552,348 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,071,568 | $5,540,007 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 40,592 | $5,539,047 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 219,911 | $5,537,359 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 480,973 | $5,535,994 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 411,575 | $5,532,460 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720005-26-000052 | this filing | 2026-05-14 | acceptance time not in the bulk data set |