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 |
|---|---|---|---|---|---|---|
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 59,859 | $3,064,805 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 109,718 | $3,063,310 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 54,237 | $3,056,252 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 109,871 | $3,052,217 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 30,803 | $3,051,961 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 27,934 | $3,049,509 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 118,653 | $3,049,386 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 93,262 | $3,045,929 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 82,037 | $3,035,369 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 61,610 | $3,032,444 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 134,664 | $3,030,607 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 940,365 | $3,027,975 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 29,673 | $3,025,161 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 65,221 | $3,023,622 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B205 | COMS CON EQU ETF | 104,235 | $3,018,760 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 109,388 | $3,017,556 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 162,578 | $3,017,448 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 58,861 | $3,016,582 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 48,822 | $3,009,876 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 97,809 | $3,001,034 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 186,362 | $2,998,561 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 115,261 | $2,997,950 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 228,489 | $2,997,773 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 44,005 | $2,997,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 66,969 | $2,995,514 | dollars as filed | |
| AXT INC | 00246W103 | COM | 52,456 | $2,988,943 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 56,455 | $2,981,956 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 74,330 | $2,980,602 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 29,871 | $2,979,046 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 54,359 | $2,978,338 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 18,214 | $2,977,112 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 206,350 | $2,975,566 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 206,333 | $2,973,259 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 82,987 | $2,967,614 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 56,910 | $2,967,268 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 27,810 | $2,966,756 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 78,064 | $2,960,970 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 61,796 | $2,960,362 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 229,990 | $2,957,677 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 61,956 | $2,950,364 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 94,466 | $2,949,238 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 71,293 | $2,948,676 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 126,255 | $2,948,054 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 81,847 | $2,944,037 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 122,368 | $2,940,503 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 87,079 | $2,938,925 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 46,448 | $2,929,959 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 32,112 | $2,925,741 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 68,048 | $2,918,576 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 486,712 | $2,915,405 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 112,994 | $2,909,042 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 135,770 | $2,906,837 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 136,213 | $2,905,423 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 54,402 | $2,903,435 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 98,346 | $2,893,337 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 32,336 | $2,885,341 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 25,118 | $2,884,337 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 375,701 | $2,881,627 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 156,027 | $2,879,071 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 69,406 | $2,872,020 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 80,697 | $2,868,778 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 57,863 | $2,860,168 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 179,649 | $2,860,010 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 117,894 | $2,857,743 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 38,763 | $2,856,862 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 112,289 | $2,852,140 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 21,060 | $2,844,364 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 79,350 | $2,843,111 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 64,030 | $2,840,363 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 140,651 | $2,831,304 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 197,658 | $2,824,527 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 94,809 | $2,817,723 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 53,830 | $2,817,466 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 63,291 | $2,815,183 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 61,243 | $2,804,912 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 28,746 | $2,798,761 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 96,209 | $2,798,460 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 75,244 | $2,790,048 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 57,328 | $2,787,288 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 231,015 | $2,786,040 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 65,664 | $2,784,153 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 188,637 | $2,782,472 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21,745 | $2,777,010 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 101,471 | $2,776,236 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 123,948 | $2,775,195 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 168,495 | $2,766,690 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 46,121 | $2,761,752 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 165,494 | $2,760,435 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 48,633 | $2,751,041 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 52,781 | $2,750,962 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 71,081 | $2,745,148 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 377,080 | $2,745,144 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 61,604 | $2,742,610 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 57,763 | $2,738,544 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 69,192 | $2,735,150 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 187,577 | $2,732,997 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 58,958 | $2,730,931 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 44,700 | $2,730,523 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 34,517 | $2,729,959 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 450,658 | $2,726,481 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 156,483 | $2,716,545 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 39,259 | $2,716,352 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 26,882 | $2,715,609 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 29,911 | $2,708,078 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 102,957 | $2,702,622 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 49,430 | $2,699,867 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 23,719 | $2,694,556 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 66,374 | $2,694,104 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 125,268 | $2,689,504 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 36,044 | $2,685,808 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 763,955 | $2,681,482 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 76,768 | $2,676,129 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 47,944 | $2,674,779 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 483,634 | $2,669,660 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 91,248 | $2,668,090 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 75,766 | $2,666,963 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 48,435 | $2,663,913 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 32,928 | $2,662,518 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 40,920 | $2,661,845 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 36,557 | $2,659,489 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 9,419 | $2,659,172 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 300,709 | $2,658,256 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 47,037 | $2,658,061 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 71,940 | $2,651,742 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 587,766 | $2,650,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 91,395 | $2,649,542 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 320,649 | $2,648,560 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 9,971 | $2,647,399 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 78,335 | $2,643,587 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 68,734 | $2,640,760 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 85,336 | $2,640,296 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,600 | $2,640,100 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 548,696 | $2,639,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 44,143 | $2,635,361 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 127,935 | $2,632,890 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 149,038 | $2,626,050 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 81,432 | $2,623,744 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 273,547 | $2,623,316 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 65,199 | $2,622,955 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 19,541 | $2,621,816 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 30,337 | $2,611,407 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 180,137 | $2,610,185 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 62,649 | $2,609,487 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 30,805 | $2,609,433 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 173,444 | $2,598,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 23,585 | $2,597,894 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 104,177 | $2,596,090 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 211,054 | $2,595,971 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 49,509 | $2,590,827 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 42,624 | $2,588,126 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 171,076 | $2,586,663 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 235,078 | $2,578,801 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 65,303 | $2,577,919 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,841 | $2,574,748 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 44,171 | $2,572,519 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 43,666 | $2,567,693 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 98,147 | $2,556,729 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 383,401 | $2,553,453 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 23,080 | $2,548,263 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 88,401 | $2,545,940 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 326,239 | $2,545,354 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 14,996 | $2,542,609 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 268,249 | $2,540,318 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 50,288 | $2,531,474 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 252,522 | $2,530,271 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 45,178 | $2,529,775 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 83,515 | $2,528,813 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 267,926 | $2,523,863 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 466,268 | $2,522,505 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 48,639 | $2,519,986 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 62,631 | $2,519,645 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 41,906 | $2,517,445 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 472,481 | $2,513,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 42,065 | $2,512,995 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 130,789 | $2,505,918 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 86,446 | $2,502,590 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 72,949 | $2,499,083 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 62,581 | $2,491,975 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 190,102 | $2,488,435 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 9,179 | $2,485,265 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 39,562 | $2,479,748 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 266,147 | $2,477,829 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 92,269 | $2,474,848 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 186,915 | $2,474,750 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 107,750 | $2,465,320 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 45,912 | $2,460,653 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 20,799 | $2,455,490 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 169,340 | $2,455,425 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 26,353 | $2,454,784 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 57,647 | $2,450,574 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 98,597 | $2,450,130 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 34,784 | $2,440,096 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 22,790 | $2,436,019 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 28,709 | $2,435,118 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 76,151 | $2,433,794 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 41,620 | $2,432,256 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 48,161 | $2,432,131 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 353,897 | $2,431,272 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 53,953 | $2,431,122 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 290,575 | $2,426,304 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 48,532 | $2,426,109 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 49,505 | $2,424,751 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 50,509 | $2,423,765 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 227,988 | $2,421,232 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 76,430 | $2,420,538 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 139,952 | $2,415,571 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 191,995 | $2,415,296 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 50,297 | $2,415,262 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 664,969 | $2,413,838 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 112,917 | $2,411,920 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 44,673 | $2,408,643 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 125,345 | $2,402,860 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 142,153 | $2,402,391 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 45,111 | $2,392,260 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 44,626 | $2,389,716 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 154,807 | $2,387,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 50,578 | $2,387,016 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 93,020 | $2,385,963 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 62,828 | $2,375,526 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 124,711 | $2,367,007 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 72,357 | $2,366,793 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 53,423 | $2,365,571 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 106,456 | $2,361,194 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 176,065 | $2,357,511 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 187,545 | $2,351,822 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 15,822 | $2,351,465 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 57,985 | $2,350,698 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 411,936 | $2,348,037 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 68,981 | $2,346,720 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 66,127 | $2,344,849 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 108,828 | $2,344,155 | dollars as filed | |
| ISHARES TR | 46438G299 | CMN | 94,606 | $2,341,499 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 80,801 | $2,339,187 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 28,653 | $2,338,945 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 76,687 | $2,337,422 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 125,827 | $2,336,607 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 64,423 | $2,332,634 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 313,702 | $2,327,669 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 108,406 | $2,327,477 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 35,745 | $2,319,131 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 160,781 | $2,318,457 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 30,264 | $2,317,011 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 81,653 | $2,309,147 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 101,273 | $2,307,090 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 44,724 | $2,305,428 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 46,613 | $2,301,736 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 168,291 | $2,298,850 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 41,812 | $2,296,723 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 32,737 | $2,288,346 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 238,596 | $2,288,139 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 218,313 | $2,287,920 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 129,658 | $2,283,278 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 22,785 | $2,281,493 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 40,105 | $2,281,172 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 54,131 | $2,281,092 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 100,366 | $2,278,312 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 134,073 | $2,277,901 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 437,973 | $2,273,080 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 54,245 | $2,270,143 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 93,806 | $2,270,102 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 92,912 | $2,266,105 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 85,198 | $2,264,563 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 79,337 | $2,262,691 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 37,724 | $2,261,959 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 123,803 | $2,261,881 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 193,930 | $2,257,345 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 19,667 | $2,252,461 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 163,690 | $2,252,376 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 88,346 | $2,251,046 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 21,106 | $2,240,429 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 240,533 | $2,239,362 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 185,139 | $2,238,330 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 328,224 | $2,228,641 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 75,911 | $2,225,711 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 76,610 | $2,225,518 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 62,156 | $2,223,370 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 244,636 | $2,221,295 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 48,661 | $2,216,998 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 73,823 | $2,214,690 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 191,868 | $2,212,238 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 332,294 | $2,206,432 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 40,134 | $2,206,166 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 31,361 | $2,201,518 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 89,383 | $2,201,504 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 73,251 | $2,201,193 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 282,145 | $2,200,731 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 229,241 | $2,200,713 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 233,172 | $2,196,480 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 102,825 | $2,195,317 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 170,316 | $2,191,965 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 33,665 | $2,191,293 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 99,536 | $2,188,786 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 237,599 | $2,188,292 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 71,639 | $2,185,706 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 77,896 | $2,183,370 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 441,641 | $2,181,710 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 45,782 | $2,178,188 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 45,139 | $2,175,701 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 46,118 | $2,169,331 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 31,932 | $2,168,820 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 44,424 | $2,168,748 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 146,971 | $2,161,949 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 33,080 | $2,154,151 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 183,690 | $2,151,010 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 18,584 | $2,150,290 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 33,251 | $2,149,022 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 29,449 | $2,146,243 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 43,186 | $2,145,727 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,311 | $2,144,024 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 73,653 | $2,138,137 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 42,871 | $2,136,276 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 65,053 | $2,133,088 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 251,868 | $2,130,802 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 66,444 | $2,128,188 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,500 | $2,125,000 | dollars as filed | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 33,609 | $2,124,088 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 156,495 | $2,122,072 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 43,516 | $2,120,126 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 222,922 | $2,119,988 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 40,772 | $2,117,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 38,430 | $2,117,477 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 318,998 | $2,114,958 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 318,312 | $2,110,409 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 26,224 | $2,110,271 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 96,374 | $2,107,700 | dollars as filed | |
| ISHARES TR | 46438G315 | LARGE CAP 10 PER | 84,983 | $2,106,992 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 110,071 | $2,106,759 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 83,540 | $2,101,043 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 56,417 | $2,099,263 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 179,983 | $2,096,811 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 288,274 | $2,092,872 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 20,131 | $2,091,231 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 302,963 | $2,087,414 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 61,201 | $2,086,342 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 108,599 | $2,084,021 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 115,297 | $2,081,117 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 36,900 | $2,079,868 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 33,912 | $2,079,476 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 73,296 | $2,079,408 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 76,069 | $2,078,202 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 62,887 | $2,077,786 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 35,189 | $2,076,559 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 152,525 | $2,071,286 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 69,375 | $2,070,844 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 60,215 | $2,068,446 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19,137 | $2,067,558 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 122,294 | $2,061,877 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 59,131 | $2,059,369 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 56,811 | $2,041,946 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 199,638 | $2,038,309 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 26,379 | $2,028,283 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 117,326 | $2,020,343 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 258,098 | $2,010,581 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 312,066 | $2,009,705 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 224,000 | $2,008,158 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 120,078 | $2,006,503 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 27,544 | $2,000,785 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 32,864 | $2,000,760 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 189,580 | $1,992,482 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 163,795 | $1,990,109 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 102,873 | $1,987,506 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 33,616 | $1,986,369 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 36,105 | $1,985,414 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 76,375 | $1,985,368 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 78,467 | $1,984,431 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 64,196 | $1,984,298 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 102,001 | $1,983,929 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 135,782 | $1,982,416 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 110,298 | $1,982,055 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8,654 | $1,979,429 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 30,064 | $1,976,708 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 77,013 | $1,975,375 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 59,846 | $1,971,926 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 165,912 | $1,971,036 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 327,935 | $1,964,337 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 132,216 | $1,959,441 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 38,226 | $1,958,711 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 24,078 | $1,956,111 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 26,475 | $1,953,326 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 89,261 | $1,953,031 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 31,407 | $1,951,333 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 41,846 | $1,944,589 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 166,577 | $1,942,287 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 48,943 | $1,941,556 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 36,492 | $1,937,730 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 227,019 | $1,934,201 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 47,991 | $1,933,073 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 7,992 | $1,929,005 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 20,496 | $1,928,874 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 36,520 | $1,924,587 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 74,989 | $1,921,981 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 60,403 | $1,920,828 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 32,197 | $1,919,897 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 30,566 | $1,915,544 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 122,079 | $1,915,420 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 33,035 | $1,915,370 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 177,861 | $1,913,781 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 73,663 | $1,910,830 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 93,944 | $1,910,817 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 24,574 | $1,905,468 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 79,818 | $1,904,228 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 106,234 | $1,894,152 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 30,084 | $1,893,489 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 16,562 | $1,888,095 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 641,925 | $1,887,259 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 119,871 | $1,880,784 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 31,306 | $1,880,213 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 146,539 | $1,880,089 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 22,342 | $1,876,730 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 85,387 | $1,874,255 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 89,051 | $1,873,630 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 26,194 | $1,870,029 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 201,024 | $1,867,511 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 48,824 | $1,867,029 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 188,883 | $1,863,358 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 43,403 | $1,862,414 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 507,809 | $1,858,581 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 48,946 | $1,854,442 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 244,666 | $1,852,120 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 42,486 | $1,851,533 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 47,285 | $1,847,916 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 55,408 | $1,846,207 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 113,661 | $1,835,630 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 45,721 | $1,835,246 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 239,330 | $1,833,268 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 46,064 | $1,831,044 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 42,257 | $1,828,908 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 28,615 | $1,827,640 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 25,687 | $1,827,373 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 103,702 | $1,825,155 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 41,769 | $1,823,229 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P389 | US DIVID BOOSTER | 64,480 | $1,819,606 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 27,312 | $1,818,122 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 70,234 | $1,814,846 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 84,184 | $1,811,642 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 8,931 | $1,808,885 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 43,844 | $1,800,235 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 22,479 | $1,796,998 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 24,427 | $1,794,163 | dollars as filed | |
| COHU INC | 192576106 | COM | 58,573 | $1,793,505 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 380,160 | $1,786,752 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 53,559 | $1,786,193 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,390 | $1,784,888 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 66,902 | $1,777,763 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 20,646 | $1,776,795 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 241,841 | $1,767,858 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 25,486 | $1,766,418 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 119,447 | $1,764,232 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 34,222 | $1,762,306 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 49,529 | $1,756,793 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 65,874 | $1,755,528 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 50,368 | $1,753,310 | dollars as filed | |
| V2X INC | 92242T101 | COM | 25,521 | $1,748,189 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 35,558 | $1,748,008 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 121,121 | $1,747,776 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 30,408 | $1,744,811 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 33,373 | $1,743,406 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 119,613 | $1,739,176 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 66,398 | $1,734,980 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 37,335 | $1,733,845 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 58,132 | $1,732,950 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 90,445 | $1,732,018 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 163,594 | $1,722,645 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 5,320 | $1,714,051 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 31,212 | $1,708,874 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 128,331 | $1,708,087 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 71,341 | $1,707,911 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 27,647 | $1,707,317 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 62,353 | $1,697,872 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 43,002 | $1,693,847 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 45,432 | $1,691,384 | dollars as filed | |
| WAFD INC | 938824109 | COM | 53,824 | $1,690,072 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 53,745 | $1,689,212 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 128,627 | $1,688,872 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 38,152 | $1,686,391 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 91,765 | $1,685,723 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 22,250 | $1,683,434 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 14,638 | $1,681,277 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 156,491 | $1,680,708 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 40,135 | $1,677,242 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 18,523 | $1,676,338 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 198,616 | $1,676,319 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 21,686 | $1,673,956 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 39,580 | $1,671,446 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 94,738 | $1,670,225 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 44,196 | $1,668,399 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 69,887 | $1,668,203 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 317,550 | $1,659,199 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 38,871 | $1,658,237 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 25,866 | $1,654,133 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 37,278 | $1,652,529 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 22,966 | $1,651,026 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 227,016 | $1,648,131 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 231,012 | $1,647,113 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 66,036 | $1,646,285 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 50,756 | $1,645,509 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 51,252 | $1,642,114 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 45,192 | $1,641,369 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 20,637 | $1,637,109 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 458,991 | $1,629,418 | 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 |