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 |
|---|---|---|---|---|---|---|
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 94,336 | $1,628,244 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 64,925 | $1,627,345 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 40,979 | $1,625,395 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 27,625 | $1,620,765 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 74,043 | $1,616,241 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 90,233 | $1,613,365 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 147,502 | $1,612,197 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 19,029 | $1,610,436 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 52,766 | $1,610,406 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 31,067 | $1,610,203 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 28,478 | $1,607,577 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 22,908 | $1,606,705 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 6,381 | $1,598,690 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 44,244 | $1,597,651 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 95,473 | $1,596,309 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 26,928 | $1,593,599 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 54,746 | $1,591,455 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 148,042 | $1,591,448 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 90,316 | $1,591,368 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 31,812 | $1,590,441 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 130,660 | $1,588,820 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 63,951 | $1,586,976 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 104,516 | $1,581,850 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 26,655 | $1,581,722 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 48,911 | $1,577,380 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 9,258 | $1,576,267 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 105,296 | $1,574,170 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 86,914 | $1,572,282 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 25,457 | $1,571,843 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 26,872 | $1,571,206 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 71,440 | $1,570,973 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 73,335 | $1,570,109 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 34,024 | $1,569,851 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 64,506 | $1,566,857 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 38,798 | $1,566,273 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 104,573 | $1,564,412 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 139,659 | $1,564,180 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,200 | $1,559,000 | dollars as filed | put |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 58,556 | $1,558,761 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 229,315 | $1,554,756 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 36,547 | $1,552,546 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 34,797 | $1,550,204 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 376,236 | $1,550,092 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 33,644 | $1,548,285 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 615,455 | $1,544,792 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 45,672 | $1,543,435 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 72,717 | $1,540,156 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 90,137 | $1,535,935 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 32,547 | $1,534,602 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 38,219 | $1,533,193 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 332,743 | $1,530,618 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 58,212 | $1,529,812 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 241,542 | $1,528,947 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 160,531 | $1,528,255 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 28,673 | $1,525,996 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 56,822 | $1,522,245 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 19,813 | $1,515,918 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 34,843 | $1,515,671 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 42,160 | $1,513,966 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N277 | KAYNE ANDERSON | 59,424 | $1,510,261 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 14,813 | $1,507,527 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 35,233 | $1,506,915 | dollars as filed | |
| ISHARES TR | 46438G273 | LARGE CAP 10 | 60,413 | $1,504,078 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 37,898 | $1,503,998 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 45,473 | $1,503,792 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 40,135 | $1,500,662 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 14,441 | $1,496,537 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 12,695 | $1,495,667 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 27,037 | $1,494,749 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 425,492 | $1,493,477 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 42,608 | $1,493,411 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 39,852 | $1,492,701 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 68,251 | $1,486,507 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,665 | $1,486,295 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 36,564 | $1,486,163 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 106,424 | $1,485,682 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 92,090 | $1,481,731 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 19,795 | $1,481,260 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 39,685 | $1,479,067 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 149,384 | $1,474,421 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 27,188 | $1,471,054 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18,139 | $1,470,009 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 34,034 | $1,469,928 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 66,227 | $1,468,250 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 37,574 | $1,467,873 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 43,972 | $1,467,346 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 303,157 | $1,467,276 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 43,158 | $1,464,351 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 26,704 | $1,463,661 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 99,883 | $1,461,289 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 410,655 | $1,449,612 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 127,438 | $1,448,964 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 24,369 | $1,448,738 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 105,918 | $1,443,655 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 207,564 | $1,442,570 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 65,394 | $1,439,322 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 17,304 | $1,437,314 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,900 | $1,437,000 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 33,503 | $1,436,609 | dollars as filed | |
| EA SERIES TRUST | 26824D506 | TOWLE VALUE ETF | 51,777 | $1,435,963 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,700 | $1,435,000 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,987 | $1,431,946 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 39,378 | $1,431,377 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 28,705 | $1,429,781 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 20,494 | $1,429,645 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 57,101 | $1,427,497 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 19,856 | $1,426,653 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 57,121 | $1,426,202 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 31,089 | $1,425,863 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 11,132 | $1,422,801 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 243,786 | $1,421,275 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 34,944 | $1,415,159 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 53,857 | $1,413,732 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 123,520 | $1,413,061 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 293,512 | $1,411,795 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 59,681 | $1,409,068 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 19,579 | $1,404,420 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 220,106 | $1,404,276 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 37,228 | $1,404,240 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 182,798 | $1,403,883 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 54,306 | $1,402,724 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 302,895 | $1,402,405 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 42,249 | $1,399,272 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 21,434 | $1,398,997 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 276,462 | $1,396,133 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 9,021 | $1,394,753 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,435 | $1,391,984 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 167,504 | $1,391,946 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 314,556 | $1,390,338 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 52,216 | $1,386,334 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 47,288 | $1,385,045 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 43,099 | $1,384,340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 28,196 | $1,380,470 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 31,688 | $1,380,092 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 55,757 | $1,379,428 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 34,719 | $1,374,849 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 10,852 | $1,374,623 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 40,737 | $1,372,214 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 228,315 | $1,372,173 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 49,075 | $1,369,179 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 49,997 | $1,362,918 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 53,196 | $1,362,243 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 81,287 | $1,360,745 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 85,970 | $1,358,872 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 30,415 | $1,357,421 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 90,267 | $1,355,817 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 8,748 | $1,352,687 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 42,502 | $1,345,592 | dollars as filed | |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 260,314 | $1,338,014 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 82,678 | $1,337,730 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 183,151 | $1,333,340 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 15,477 | $1,333,315 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 327,191 | $1,331,668 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 37,363 | $1,330,123 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 26,335 | $1,327,285 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 125,965 | $1,326,412 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,600 | $1,326,000 | dollars as filed | put |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 41,078 | $1,321,069 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 14,260 | $1,320,469 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 282,106 | $1,320,257 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 26,725 | $1,319,414 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 27,471 | $1,316,671 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 35,526 | $1,316,594 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 35,573 | $1,314,066 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 28,477 | $1,313,074 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 23,091 | $1,312,708 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 12,081 | $1,312,359 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 33,970 | $1,311,582 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 22,913 | $1,310,961 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 55,417 | $1,310,599 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 308,204 | $1,306,785 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 499,760 | $1,304,373 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 29,379 | $1,302,685 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 29,789 | $1,301,184 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 97,833 | $1,301,178 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 16,738 | $1,295,186 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 35,164 | $1,294,647 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 168,709 | $1,293,996 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 367,498 | $1,293,593 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 13,568 | $1,292,836 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 80,514 | $1,289,834 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 114,691 | $1,289,127 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 51,860 | $1,287,845 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 116,691 | $1,283,592 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 17,515 | $1,278,943 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 150,580 | $1,278,425 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 106,957 | $1,277,066 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 34,893 | $1,276,735 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 16,437 | $1,276,477 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 236,077 | $1,274,818 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 135,722 | $1,273,072 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 67,297 | $1,271,914 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 48,827 | $1,269,502 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 15,088 | $1,266,185 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 24,248 | $1,266,027 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 133,415 | $1,264,774 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 13,539 | $1,262,647 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 76,719 | $1,260,493 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 13,613 | $1,259,154 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 22,616 | $1,259,033 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 54,675 | $1,255,892 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 70,339 | $1,255,547 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 21,259 | $1,254,919 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 31,897 | $1,253,871 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 46,268 | $1,251,086 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 28,654 | $1,251,034 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 4,458 | $1,249,113 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 18,771 | $1,244,343 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 34,060 | $1,240,127 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 29,354 | $1,239,905 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 77,655 | $1,235,492 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 22,645 | $1,234,173 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 25,148 | $1,232,264 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 73,758 | $1,231,751 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 18,349 | $1,230,654 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 46,680 | $1,230,485 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 31,377 | $1,229,018 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 73,982 | $1,225,881 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 22,053 | $1,223,500 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 35,788 | $1,221,273 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 171,947 | $1,219,106 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 63,366 | $1,218,534 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 30,105 | $1,217,552 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 102,235 | $1,216,607 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 31,361 | $1,210,203 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 138,380 | $1,208,058 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 208,273 | $1,207,984 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 96,775 | $1,207,751 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 73,363 | $1,207,548 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 186,840 | $1,205,119 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 163,282 | $1,205,021 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 139,080 | $1,204,429 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 176,084 | $1,204,415 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 115,452 | $1,200,701 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 42,690 | $1,200,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 57,185 | $1,198,598 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 42,461 | $1,198,258 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 28,985 | $1,193,892 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 59,640 | $1,191,013 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 52,677 | $1,190,501 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 14,452 | $1,187,322 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,186 | $1,183,914 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 481,517 | $1,179,716 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 15,870 | $1,178,391 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 76,325 | $1,174,642 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 25,443 | $1,172,664 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 16,063 | $1,171,635 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 41,816 | $1,171,266 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,546 | $1,168,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 44,667 | $1,168,042 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 106,211 | $1,157,701 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 57,197 | $1,156,509 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 108,449 | $1,153,897 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 30,919 | $1,151,112 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,539 | $1,149,562 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 40,659 | $1,147,397 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 233,567 | $1,146,814 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 31,195 | $1,146,064 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 28,235 | $1,144,934 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 36,497 | $1,143,816 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 335,327 | $1,143,465 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 87,259 | $1,142,221 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 24,707 | $1,140,456 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 104,085 | $1,138,688 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 72,631 | $1,138,127 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 15,478 | $1,134,857 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 29,472 | $1,133,190 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 54,611 | $1,130,737 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 209,292 | $1,128,082 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 66,356 | $1,127,384 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 25,577 | $1,124,109 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 14,888 | $1,121,654 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 44,366 | $1,117,069 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 216,083 | $1,112,820 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 8,167 | $1,111,881 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 18,661 | $1,111,277 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 27,540 | $1,110,138 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 37,249 | $1,110,007 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 25,937 | $1,106,473 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 304,332 | $1,101,682 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 35,058 | $1,098,354 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 182,037 | $1,097,684 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 43,319 | $1,096,127 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 17,550 | $1,092,846 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W306 | INTERMEDITE MUNI | 43,854 | $1,089,995 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 26,842 | $1,088,365 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 28,470 | $1,087,839 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 13,230 | $1,086,323 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 124,837 | $1,086,079 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 46,600 | $1,086,013 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 41,665 | $1,084,123 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 31,341 | $1,082,834 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 95,976 | $1,082,608 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 99,895 | $1,081,866 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 176,520 | $1,080,303 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 31,940 | $1,078,933 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 48,125 | $1,078,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 29,197 | $1,074,157 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 95,208 | $1,071,090 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 242,411 | $1,069,032 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 29,657 | $1,068,568 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 59,017 | $1,067,039 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 691,573 | $1,065,022 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 100,662 | $1,062,988 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 25,936 | $1,060,782 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 48,454 | $1,059,686 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 3,587 | $1,057,824 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 40,302 | $1,057,122 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 199,003 | $1,054,716 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 26,839 | $1,053,968 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 16,944 | $1,053,408 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,700 | $1,052,500 | dollars as filed | put |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 31,432 | $1,050,456 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,000 | $1,050,000 | dollars as filed | call |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 81,320 | $1,049,841 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 136,136 | $1,045,524 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 15,804 | $1,044,903 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 36,247 | $1,043,551 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 104,105 | $1,043,132 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 21,949 | $1,043,017 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 83,905 | $1,040,419 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 25,999 | $1,036,580 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 116,510 | $1,035,774 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 57,407 | $1,033,326 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W863 | LARG CO GROW ETF | 44,212 | $1,032,616 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 70,287 | $1,032,516 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 38,133 | $1,031,117 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 42,338 | $1,025,638 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 39,823 | $1,023,052 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 60,032 | $1,015,441 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 43,269 | $1,012,927 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 289,836 | $1,011,527 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 13,746 | $1,010,332 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 78,999 | $1,007,239 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 107,255 | $1,006,052 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 73,179 | $1,005,479 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 20,287 | $1,004,612 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 25,531 | $1,000,228 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 266,448 | $999,181 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 21,290 | $998,608 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 35,944 | $997,795 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 19,755 | $996,442 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 131,828 | $995,305 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,481 | $995,009 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 226,645 | $994,971 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 66,122 | $993,814 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 41,973 | $992,242 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 68,837 | $991,943 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 20,263 | $991,672 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 50,945 | $991,388 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 10,653 | $990,763 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 12,660 | $990,489 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 63,517 | $990,237 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 66,015 | $990,220 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 39,562 | $987,468 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 92,617 | $987,289 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 36,020 | $986,628 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 31,287 | $985,785 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 104,249 | $984,113 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 82,445 | $981,104 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,900 | $981,000 | dollars as filed | put |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 28,879 | $980,442 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 13,514 | $978,524 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 14,796 | $978,143 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 101,976 | $976,930 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 19,352 | $974,596 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 9,675 | $974,563 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 33,791 | $973,181 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 150,157 | $973,018 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 28,095 | $972,368 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 22,764 | $971,340 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 30,100 | $970,726 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 147,740 | $970,652 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 12,861 | $970,362 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 78,105 | $968,512 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,461 | $964,481 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 36,919 | $963,608 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 40,199 | $963,134 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 45,851 | $959,203 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 152,209 | $957,398 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 55,516 | $957,088 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 206,498 | $956,086 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 38,032 | $955,786 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 26,193 | $955,259 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 35,284 | $955,175 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 33,553 | $954,897 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 12,195 | $951,818 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 18,753 | $951,723 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 24,646 | $950,391 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 40,027 | $950,241 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 40,272 | $946,397 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,236 | $943,517 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4,231 | $942,702 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 10,911 | $942,691 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 27,135 | $942,683 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 19,266 | $940,563 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 107,239 | $940,486 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 91,336 | $939,848 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 91,054 | $937,856 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 23,870 | $937,375 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 12,189 | $936,484 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 20,438 | $936,060 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 23,938 | $935,018 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 22,891 | $933,958 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 33,018 | $933,749 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 194,478 | $929,605 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 72,953 | $929,425 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 22,408 | $929,036 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 23,584 | $928,750 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 8,860 | $927,907 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 52,917 | $925,510 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 38,338 | $924,329 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 31,842 | $921,759 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 111,309 | $921,639 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 34,476 | $921,267 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 20,855 | $921,166 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 23,810 | $920,714 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N775 | S&P 500 BUFFER | 31,972 | $920,087 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 34,211 | $918,566 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 312,063 | $917,464 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 19,053 | $916,677 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 296,293 | $912,582 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 15,192 | $911,792 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 27,518 | $911,473 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 45,932 | $910,372 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 72,329 | $909,180 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 139,333 | $908,452 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 78,483 | $908,051 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 81,328 | $906,806 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 226,608 | $906,432 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,854 | $904,998 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 52,633 | $904,243 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 22,647 | $903,391 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 10,554 | $902,780 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 17,846 | $902,204 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 26,582 | $901,845 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 88,447 | $897,738 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 18,639 | $897,654 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 33,900 | $897,005 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 28,575 | $895,826 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 232,896 | $894,320 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 160,737 | $893,698 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 18,470 | $892,162 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 681,730 | $886,249 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 30,129 | $885,190 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 64,693 | $885,001 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 546,079 | $884,648 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 20,607 | $884,040 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 83,828 | $883,547 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 22,111 | $881,903 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 55,030 | $881,030 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 16,757 | $879,240 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 37,849 | $875,069 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 22,200 | $873,571 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 232,098 | $872,687 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 32,048 | $872,667 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 20,503 | $871,378 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 66,064 | $870,061 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 46,809 | $868,782 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 15,240 | $868,680 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 5,445 | $868,200 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 98,457 | $866,422 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 90,831 | $865,619 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 47,711 | $865,010 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 107,681 | $864,678 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 84,232 | $864,218 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 65,909 | $863,409 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 191,355 | $861,098 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 50,579 | $858,832 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 295,655 | $851,487 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 35,945 | $851,177 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 338,292 | $849,113 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 30,501 | $848,530 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 101,245 | $848,433 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 63,837 | $845,840 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 26,468 | $845,644 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 41,251 | $844,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 34,123 | $844,210 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 25,184 | $842,501 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 11,100 | $837,382 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 16,773 | $836,734 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 10,566 | $836,621 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 32,031 | $836,009 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 18,846 | $835,895 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 37,541 | $834,907 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 100,652 | $830,378 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 61,354 | $828,898 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 200,061 | $828,253 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 74,194 | $827,263 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 12,357 | $826,066 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 8,293 | $824,822 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 36,538 | $823,931 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 26,541 | $822,965 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 29,758 | $822,609 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 16,376 | $822,403 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 17,474 | $821,105 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 21,031 | $819,639 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 135,892 | $818,070 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 37,766 | $815,745 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 32,847 | $814,934 | 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 |