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 |
|---|---|---|---|---|---|---|
| CREDICORP LTD | G2519Y108 | COM | 2,395 | $812,383 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 29,442 | $811,999 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 38,384 | $811,055 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 46,686 | $809,996 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 8,679 | $809,491 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 30,669 | $808,121 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 19,146 | $807,961 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 17,019 | $807,556 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 47,442 | $806,988 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 10,514 | $806,434 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 22,100 | $805,102 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 32,448 | $804,710 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 9,276 | $802,581 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 81,801 | $802,468 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 15,911 | $802,268 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 12,386 | $802,160 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 13,384 | $801,597 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 52,804 | $801,565 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 20,534 | $800,210 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 239,554 | $800,110 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $800,000 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 2,000 | $800,000 | dollars as filed | call |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 100,000 | $800,000 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 59,398 | $795,933 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,660 | $795,870 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 161,560 | $794,875 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 5,965 | $794,755 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 13,512 | $794,628 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,800 | $794,000 | dollars as filed | put |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 105,417 | $792,736 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 28,080 | $791,999 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 69,894 | $791,899 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 60,719 | $787,525 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,600 | $787,000 | dollars as filed | call |
| GABELLI UTIL TR | 36240A101 | COM | 130,004 | $786,525 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,916 | $786,041 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,132 | $785,793 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 27,391 | $785,163 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 34,948 | $783,185 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 175,146 | $781,151 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 17,584 | $780,224 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 58,172 | $780,084 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 36,308 | $779,161 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 99,685 | $778,542 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 15,231 | $776,857 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 32,563 | $775,977 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 51,190 | $774,505 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 14,556 | $773,200 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 11,313 | $772,721 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 12,402 | $772,520 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 8,207 | $771,357 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 28,349 | $770,577 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 45,219 | $770,268 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 29,264 | $769,904 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W742 | BULLETSHARES | 30,849 | $768,480 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 28,901 | $766,454 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 13,127 | $765,567 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 11,153 | $763,324 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 113,141 | $762,570 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 119,607 | $761,895 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 21,855 | $761,428 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 76,726 | $758,049 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 21,481 | $757,038 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 31,370 | $756,028 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 90,794 | $755,406 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 18,964 | $754,092 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 25,791 | $752,581 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9,737 | $752,572 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 13,055 | $752,468 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 78,955 | $750,862 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 16,581 | $750,782 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 11,090 | $750,568 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 52,076 | $746,244 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 91,634 | $745,901 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 111,098 | $745,468 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 66,723 | $745,299 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,578 | $744,483 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 19,309 | $740,400 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 19,650 | $739,430 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 18,567 | $738,198 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 18,254 | $737,645 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 16,969 | $736,794 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 16,107 | $733,513 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 18,234 | $733,372 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 6,116 | $732,830 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 138,292 | $731,565 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 3,652 | $730,015 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 10,062 | $729,195 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 65,794 | $727,016 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 26,136 | $723,967 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 62,520 | $720,227 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 16,954 | $719,631 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 55,784 | $717,941 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 12,389 | $717,819 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 238,844 | $716,532 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 18,667 | $716,074 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 22,292 | $716,019 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 61,434 | $715,706 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 37,982 | $714,822 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 21,314 | $714,179 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 54,863 | $713,767 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 57,826 | $711,839 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 117,463 | $711,826 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 16,890 | $710,893 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 11,850 | $710,748 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 31,923 | $710,606 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 26,087 | $710,091 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 32,017 | $708,751 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 37,469 | $705,541 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 54,406 | $704,561 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 84,233 | $703,346 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 27,338 | $702,554 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 4,619 | $700,819 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 20,033 | $698,120 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 65,849 | $696,022 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 62,446 | $695,649 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 35,625 | $694,688 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 13,771 | $692,268 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,802 | $691,729 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 16,117 | $691,680 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,546 | $691,524 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 78,000 | $690,300 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 54,272 | $686,541 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 39,524 | $686,531 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 118,887 | $685,978 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 14,547 | $685,746 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 22,478 | $685,130 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 82,062 | $682,755 | dollars as filed | |
| ISHARES TR | 46436E692 | ESG AWARE 30/70 | 25,079 | $682,378 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24,621 | $682,002 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 37,877 | $681,793 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 47,934 | $680,660 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 25,006 | $680,163 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,000 | $680,000 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 20,246 | $679,658 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 22,009 | $678,996 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,692 | $676,597 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 88,199 | $676,486 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 24,988 | $675,683 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 24,915 | $675,204 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,500 | $675,000 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,000 | $675,000 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,313 | $674,862 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 6,248 | $671,661 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 47,265 | $668,803 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 62,146 | $668,684 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 22,112 | $668,667 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 24,677 | $668,500 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 59,889 | $664,763 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 18,261 | $662,875 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 34,383 | $660,154 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,000 | $660,000 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 104,512 | $659,472 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 18,639 | $659,287 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,138 | $658,690 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 115,835 | $657,943 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 13,195 | $657,771 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,243 | $656,479 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 12,219 | $656,308 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 26,530 | $655,822 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 22,487 | $653,697 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 16,623 | $651,613 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 11,184 | $651,414 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 18,403 | $650,915 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 12,911 | $650,198 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 9,506 | $649,759 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 36,189 | $649,236 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 19,610 | $647,958 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 54,278 | $647,534 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 20,339 | $647,423 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 13,990 | $647,079 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 13,022 | $646,265 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 6,532 | $646,178 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 17,450 | $645,782 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,128 | $645,372 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 300,025 | $645,053 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,938 | $645,025 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 121,889 | $644,793 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 35,153 | $644,706 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 21,560 | $644,344 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 45,051 | $642,428 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 103,264 | $642,302 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 26,002 | $642,049 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 12,331 | $641,844 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 10,839 | $637,883 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 14,631 | $636,997 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12,727 | $636,095 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 50,356 | $635,996 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 12,066 | $634,672 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 20,997 | $630,758 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 11,591 | $629,506 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 56,164 | $627,916 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 9,853 | $627,833 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 20,663 | $627,127 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 30,123 | $626,510 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 10,418 | $624,871 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 14,680 | $624,787 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,520 | $623,388 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 25,132 | $622,628 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 12,732 | $622,465 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,994 | $621,650 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 11,681 | $621,512 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 40,195 | $621,415 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 22,341 | $621,303 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 30,198 | $621,173 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 19,678 | $619,857 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 63,745 | $619,659 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 180,054 | $617,586 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F736 | MACKAY HIGH INCM | 24,039 | $616,987 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 25,000 | $614,500 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 21,397 | $613,882 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 46,855 | $613,806 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 20,530 | $613,440 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 10,703 | $613,174 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 153,914 | $612,576 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 18,530 | $611,868 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 16,888 | $610,920 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 12,197 | $608,356 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 19,525 | $606,821 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 60,162 | $605,531 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 18,820 | $605,266 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 22,277 | $603,689 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 524,936 | $603,676 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 41,523 | $603,322 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 54,593 | $603,259 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 36,756 | $600,961 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 103,060 | $600,841 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,000 | $600,000 | dollars as filed | call |
| STANDARDAERO INC COM | 85423L103 | Stock | 30,000 | $600,000 | dollars as filed | put |
| ELECTROVAYA INC | 28617B606 | COM | 76,547 | $598,598 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 15,467 | $596,407 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 97,204 | $594,888 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 127,071 | $593,421 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 18,861 | $592,330 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 42,540 | $592,157 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 100,982 | $591,759 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 13,400 | $591,677 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 37,384 | $590,293 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 26,469 | $587,877 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 13,444 | $587,503 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 20,998 | $587,314 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 280,982 | $587,253 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 12,322 | $586,702 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 13,705 | $586,574 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 11,783 | $586,558 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 23,199 | $586,247 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 14,771 | $586,039 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 5,039 | $585,985 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 21,971 | $585,018 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 66,859 | $583,674 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 7,858 | $582,943 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 14,551 | $582,912 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 60,606 | $582,428 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,120 | $582,275 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 89,622 | $580,748 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 16,565 | $580,603 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 23,993 | $580,391 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,200 | $579,500 | dollars as filed | put |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 22,632 | $579,153 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 64,211 | $576,614 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H407 | CMN | 23,153 | $574,206 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 12,711 | $574,029 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 86,704 | $573,982 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 11,873 | $573,056 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 109,318 | $572,826 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 13,886 | $571,352 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 11,956 | $570,540 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 87,992 | $570,186 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 47,138 | $570,130 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 97,642 | $565,350 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 8,991 | $564,901 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,406 | $564,232 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 71,781 | $564,197 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,500 | $562,500 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 31,595 | $562,068 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 8,071 | $561,535 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,900 | $560,500 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,000 | $560,000 | dollars as filed | call |
| NVE CORP COM NEW | 629445206 | Stock | 8,547 | $559,829 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,816 | $559,134 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,200 | $557,000 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 17,764 | $555,331 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 5,809 | $552,087 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 72,145 | $551,910 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 13,349 | $551,570 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 19,155 | $550,463 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 31,583 | $546,696 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 29,575 | $543,884 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,534 | $539,864 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 10,521 | $538,763 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 30,344 | $538,598 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 21,048 | $537,225 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 13,249 | $536,717 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 11,542 | $536,588 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 37,444 | $536,198 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 27,624 | $536,186 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 17,859 | $535,591 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 16,906 | $534,906 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 18,209 | $534,646 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 149,207 | $534,162 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 25,244 | $533,659 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 11,532 | $533,470 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 43,018 | $533,423 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 14,972 | $530,758 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,869 | $530,304 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 19,496 | $529,567 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 16,538 | $529,216 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 8,658 | $528,967 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 23,815 | $527,741 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 30,719 | $526,528 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J737 | DYNA BUF EQU ETF | 17,482 | $526,190 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,000 | $525,000 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,878 | $524,032 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 83,163 | $522,264 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 22,121 | $521,391 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 16,823 | $519,618 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 24,791 | $519,372 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 40,161 | $519,282 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 17,538 | $517,316 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,506 | $516,922 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 47,243 | $516,366 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 10,437 | $516,005 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 9,655 | $515,748 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 59,928 | $514,182 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 30,986 | $511,889 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,500 | $510,000 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 12,901 | $509,073 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,781 | $507,829 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 14,077 | $507,344 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 12,189 | $506,093 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 4,921 | $505,603 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 41,366 | $503,838 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 13,960 | $503,661 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 111,320 | $503,166 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 48,149 | $502,674 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 50,623 | $500,661 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 9,297 | $500,365 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 25,673 | $498,827 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 18,583 | $497,653 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,437 | $496,581 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 8,717 | $496,501 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,153 | $496,051 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W806 | SANDS CAP US ETF | 20,059 | $495,900 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 42,419 | $494,182 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 9,541 | $493,890 | dollars as filed | |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | ETF | 18,791 | $492,700 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 14,832 | $491,087 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 35,626 | $489,858 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 3,830 | $489,704 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 20,022 | $488,937 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 6,887 | $488,606 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,068 | $488,368 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 8,352 | $487,781 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 43,281 | $487,774 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 7,799 | $487,557 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 4,750 | $486,637 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 12,301 | $486,628 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 27,650 | $486,086 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,647 | $485,929 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 42,838 | $484,926 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 115,453 | $484,903 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 8,154 | $484,722 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 12,372 | $483,498 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 14,502 | $483,351 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 10,881 | $483,225 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 103,840 | $481,817 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 16,958 | $481,619 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,857 | $481,527 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 42,000 | $480,060 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 475,000 | $479,750 | dollars as filed | principal |
| GEO GROUP INC NEW | 36162J106 | COM | 28,535 | $479,670 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,907 | $479,552 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 357,556 | $479,125 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 63,594 | $478,869 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 50,158 | $478,507 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N106 | S&P 500 BUFFER | 14,994 | $478,459 | dollars as filed | |
| EMERA INC | 290876101 | COM | 9,216 | $478,034 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 30,692 | $477,253 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 9,900 | $476,982 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 85,007 | $476,039 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 14,800 | $475,730 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 185,794 | $475,633 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 17,739 | $475,558 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 3,809 | $475,439 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 59,369 | $474,953 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 29,998 | $474,868 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 22,236 | $474,341 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 35,740 | $473,198 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 17,997 | $472,977 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 7,270 | $472,706 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 8,058 | $472,683 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 67,080 | $470,903 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 7,880 | $468,493 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,751 | $468,306 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 53,856 | $466,393 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 18,897 | $465,534 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 21,730 | $465,465 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 75,457 | $463,305 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,361 | $463,216 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 17,578 | $460,895 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 88,137 | $460,075 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 31,654 | $459,938 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 7,698 | $459,416 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 4,543 | $458,707 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 33,028 | $458,429 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 21,094 | $458,365 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 250,670 | $456,219 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 12,305 | $455,777 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 11,397 | $455,545 | dollars as filed | |
| SOL-GEL TECHNOLOGIES LTD | M8694L137 | SHS NEW | 5,733 | $454,168 | dollars as filed | |
| CORVEX INC | 62459M305 | COM NEW | 32,843 | $453,891 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 33,450 | $452,579 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 9,053 | $452,559 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 42,966 | $452,438 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 24,089 | $451,186 | dollars as filed | |
| TIDAL TRUST I | 886364389 | CMN | 22,588 | $451,082 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 11,047 | $450,770 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 38,057 | $449,833 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 62,161 | $449,424 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 35,931 | $448,416 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 23,713 | $448,175 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 13,180 | $447,765 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 6,901 | $447,599 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 13,410 | $446,548 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 12,408 | $445,897 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 37,177 | $445,748 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 2,741 | $444,864 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 42,396 | $444,734 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N601 | S&P 500 BUFFER | 14,667 | $444,695 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 36,031 | $444,258 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 48,628 | $442,513 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 13,484 | $442,157 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 5,601 | $442,031 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 8,873 | $441,574 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 32,040 | $440,872 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 27,459 | $440,442 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 5,300 | $439,927 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 40,337 | $439,674 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 21,113 | $437,883 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,204 | $436,315 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 11,498 | $435,943 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 9,657 | $435,610 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 63,559 | $435,379 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 12,589 | $435,206 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 16,420 | $435,108 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 16,025 | $435,089 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 7,290 | $434,314 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,396 | $433,305 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 83,645 | $433,281 | dollars as filed | |
| GERON CORP | 374163103 | COM | 290,780 | $433,260 | dollars as filed | |
| ISHARES TR | 46438G851 | IBONDS OCT 2033 | 16,596 | $431,164 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 29,191 | $429,106 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 445,000 | $428,980 | dollars as filed | principal |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 25,083 | $428,167 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 16,666 | $427,764 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 17,545 | $426,519 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 33,607 | $426,469 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 10,178 | $426,246 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 17,677 | $426,185 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 16,664 | $425,599 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 211,416 | $424,946 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 40,036 | $424,382 | dollars as filed | |
| F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W429 | ETF | 8,414 | $424,281 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 11,402 | $423,493 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,253 | $423,361 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W440 | CMN | 11,562 | $422,729 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 56,581 | $422,095 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 18,842 | $421,883 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 14,471 | $420,087 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 129,565 | $419,790 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 9,245 | $419,538 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 45,700 | $419,526 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W580 | CMN | 7,626 | $418,439 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,245 | $417,517 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,793 | $417,458 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,470 | $416,267 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 10,612 | $415,990 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 5,867 | $415,822 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 6,654 | $411,550 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 33,727 | $411,127 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 10,836 | $409,581 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 24,258 | $409,475 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 25,059 | $409,464 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 7,176 | $408,735 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 5,475 | $408,599 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 9,302 | $406,913 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 12,034 | $406,870 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 8,106 | $406,840 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 34,229 | $405,622 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 35,125 | $403,938 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 3,986 | $403,822 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 11,719 | $402,635 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 11,709 | $402,409 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 6,779 | $402,130 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 6,658 | $402,076 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 7,388 | $402,055 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 40,398 | $401,152 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 22,604 | $400,543 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,600 | $400,000 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 5,000 | $400,000 | dollars as filed | put |
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 |