13F-HR filed by RAYMOND JAMES FINANCIAL INC
RAYMOND JAMES FINANCIAL INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 5,396 holding rows worth $368,944,058,179.
- Accession
- 0000720005-26-000071
- Filer
- CIK 720005
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 13,837 entries on the cover page, a total value of $368,944,058,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $368,944,058,282 with VALUE read as dollars as filed, 13F file number 028-24793. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRAYMOND JAMES & ASSOCIATES028-04393
- included managerRaymond James Financial Services Advisors, Inc.028-13494
- included managerSCOUT INVESTMENTS, INC.028-10260
- included managerClariVest Asset Management LLC028-12126
- included managerEAGLE ASSET MANAGEMENT INC028-01666
- included managerCHARTWELL INVESTMENT PARTNERS, LLC028-16224
- included managerRAYMOND JAMES TRUST N.A.028-05081
- included managerRAYMOND JAMES TRUST CO. OF NH028-22532
- included managerAlaska Permanent Fund Corp028-20231
- included managerCARILLON TOWER ADVISERS, INC.028-18365
- included managerFIRST TRUST ADVISORS LP028-06487
- included managerPEAR TREE ADVISORS INC028-04108
- included managerTIMOTHY PLAN
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 58,129 | $3,649,347 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 212,633 | $3,636,034 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 34,110 | $3,624,170 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 169,024 | $3,620,497 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 23,663 | $3,616,180 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 74,261 | $3,602,423 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 39,441 | $3,597,414 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 279,034 | $3,593,958 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 115,488 | $3,588,155 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 139,779 | $3,585,331 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 66,646 | $3,584,211 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 171,300 | $3,583,597 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 38,035 | $3,576,858 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 43,770 | $3,575,370 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 152,594 | $3,569,177 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 546,318 | $3,567,457 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P389 | US DIVID BOOSTER | 113,541 | $3,557,240 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,185,398 | $3,556,192 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 365,659 | $3,554,206 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 100,391 | $3,553,844 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 20,861 | $3,552,383 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 326,089 | $3,551,108 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 190,911 | $3,550,944 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 77,306 | $3,549,146 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 284,146 | $3,548,989 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 31,591 | $3,547,038 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 317,556 | $3,540,750 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 143,397 | $3,540,471 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 132,744 | $3,538,953 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 133,901 | $3,537,664 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 321,277 | $3,537,257 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 56,938 | $3,529,618 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 249,812 | $3,522,351 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 168,168 | $3,518,085 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 68,121 | $3,515,076 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 398,513 | $3,510,900 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 73,913 | $3,506,433 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 446,142 | $3,502,216 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 172,496 | $3,498,226 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 43,089 | $3,485,430 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 72,979 | $3,484,017 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 581,399 | $3,482,580 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 351,609 | $3,480,929 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 65,991 | $3,473,904 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 75,942 | $3,465,233 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,600 | $3,460,000 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 173,999 | $3,459,100 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 57,834 | $3,458,385 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 48,148 | $3,454,138 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 34,715 | $3,444,103 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 301,535 | $3,440,507 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 44,167 | $3,435,721 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 170,546 | $3,433,088 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 6,420 | $3,428,368 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 68,327 | $3,423,211 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 184,988 | $3,418,581 | dollars as filed | |
| RH | 74967X103 | COM | 20,730 | $3,414,853 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 158,426 | $3,407,751 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 122,328 | $3,400,723 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 134,468 | $3,399,351 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 16,945 | $3,397,484 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 23,046 | $3,393,215 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 123,658 | $3,391,939 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 72,596 | $3,391,366 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 28,085 | $3,390,088 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 63,036 | $3,388,823 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 73,232 | $3,375,608 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 124,400 | $3,372,468 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 69,368 | $3,371,963 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 378,342 | $3,371,030 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 383,806 | $3,369,819 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 78,337 | $3,361,440 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 111,423 | $3,360,528 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 366,037 | $3,356,561 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 100,064 | $3,354,155 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 69,035 | $3,350,958 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 122,369 | $3,348,016 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 89,676 | $3,344,909 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 99,438 | $3,340,117 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 76,508 | $3,336,643 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 203,535 | $3,335,939 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 615,111 | $3,333,906 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 41,397 | $3,318,384 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 34,485 | $3,314,008 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 244,660 | $3,310,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 53,954 | $3,308,029 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 61,168 | $3,299,990 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 109,664 | $3,298,693 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 48,001 | $3,296,676 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 85,460 | $3,294,538 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 153,514 | $3,291,350 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 39,222 | $3,285,232 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 34,989 | $3,281,618 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 132,469 | $3,271,984 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 95,673 | $3,264,810 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 252,823 | $3,258,888 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 71,265 | $3,258,236 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 75,487 | $3,256,506 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 127,204 | $3,253,874 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 24,478 | $3,249,709 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 71,319 | $3,246,441 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 42,466 | $3,245,675 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 117,565 | $3,238,316 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 414,507 | $3,233,155 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 106,658 | $3,225,337 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 155,809 | $3,225,246 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 207,499 | $3,224,529 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 242,349 | $3,223,242 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 34,600 | $3,221,533 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 75,962 | $3,211,689 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 56,515 | $3,209,486 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 250,956 | $3,207,215 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 326,490 | $3,206,129 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 64,249 | $3,199,138 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 36,827 | $3,198,085 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 107,148 | $3,196,835 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 88,834 | $3,195,359 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 38,023 | $3,194,312 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 50,030 | $3,189,413 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 59,357 | $3,185,689 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 106,393 | $3,184,342 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 88,981 | $3,182,850 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 650,826 | $3,182,540 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 38,273 | $3,176,659 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 87,076 | $3,176,532 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 57,061 | $3,175,216 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 35,203 | $3,165,458 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 95,059 | $3,157,838 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 360,272 | $3,154,182 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,200 | $3,151,000 | dollars as filed | put |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 123,777 | $3,149,394 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 41,585 | $3,148,406 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 97,899 | $3,147,454 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 604,503 | $3,143,415 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 79,911 | $3,137,546 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 52,941 | $3,136,982 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 306,515 | $3,135,649 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 114,624 | $3,135,540 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 260,452 | $3,133,234 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 167,799 | $3,131,129 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 36,814 | $3,128,164 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 235,921 | $3,121,235 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 69,724 | $3,118,929 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 30,590 | $3,116,594 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 95,381 | $3,115,135 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 119,459 | $3,114,297 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 111,965 | $3,109,828 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 26,862 | $3,106,251 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 78,702 | $3,105,583 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 79,868 | $3,102,872 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 29,744 | $3,092,309 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 36,914 | $3,091,179 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 53,978 | $3,089,129 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 57,824 | $3,083,746 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 95,626 | $3,076,288 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 119,786 | $3,076,103 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 106,134 | $3,074,709 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 367,114 | $3,072,743 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U609 | FUTURE OF ENERGY | 129,851 | $3,071,379 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 23,210 | $3,065,983 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 161,805 | $3,064,587 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 95,179 | $3,059,053 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 47,129 | $3,057,824 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 61,213 | $3,053,922 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 47,062 | $3,053,384 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 725,085 | $3,052,608 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 142,429 | $3,046,557 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 21,241 | $3,045,747 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 51,590 | $3,044,842 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 42,065 | $3,043,807 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 279,820 | $3,041,643 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 271,293 | $3,041,196 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 96,468 | $3,040,671 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 516,162 | $3,035,034 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 761,918 | $3,032,433 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 142,832 | $3,030,887 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 87,233 | $3,020,879 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 65,729 | $3,020,860 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 54,563 | $3,020,067 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 76,727 | $3,016,154 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 122,721 | $3,012,795 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 85,677 | $3,011,756 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 132,474 | $3,011,148 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 39,782 | $3,009,906 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 24,698 | $3,008,217 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 66,036 | $3,005,973 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 52,647 | $3,001,931 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 47,396 | $3,000,194 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 126,992 | $2,998,288 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 30,059 | $2,994,133 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 48,970 | $2,992,096 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 65,312 | $2,982,799 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 91,656 | $2,974,695 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 32,386 | $2,971,143 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 73,695 | $2,965,721 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 46,120 | $2,964,586 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 422,862 | $2,964,264 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 24,696 | $2,961,337 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 123,638 | $2,956,191 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 70,245 | $2,950,993 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 92,750 | $2,946,668 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 516,332 | $2,943,091 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 226,967 | $2,941,491 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 57,245 | $2,939,531 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 388,773 | $2,939,127 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 29,186 | $2,936,111 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 78,836 | $2,931,904 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 23,897 | $2,930,349 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 36,987 | $2,929,389 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 55,914 | $2,925,501 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 160,271 | $2,924,946 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 142,529 | $2,924,707 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 48,542 | $2,923,230 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 48,904 | $2,922,063 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 98,078 | $2,920,763 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 39,407 | $2,917,728 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 254,718 | $2,916,522 | dollars as filed | |
| ISHARES TR | 46438G299 | CMN | 106,842 | $2,910,109 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 28,229 | $2,905,631 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 74,465 | $2,902,652 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 214,341 | $2,902,180 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 106,736 | $2,902,152 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 102,618 | $2,895,367 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 773,681 | $2,893,567 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 44,637 | $2,888,442 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 43,657 | $2,884,854 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 60,592 | $2,884,767 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 130,697 | $2,881,872 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 562,672 | $2,869,627 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 90,438 | $2,859,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 52,388 | $2,849,907 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 359,375 | $2,849,842 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 102,578 | $2,845,522 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 178,850 | $2,845,504 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q818 | INTER MU IN ETF | 55,395 | $2,840,378 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 46,460 | $2,833,601 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 95,250 | $2,830,830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 49,447 | $2,819,963 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 88,850 | $2,819,222 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 32,942 | $2,815,233 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 74,343 | $2,809,422 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 81,369 | $2,798,280 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 168,806 | $2,792,044 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 154,497 | $2,768,586 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 84,526 | $2,766,546 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 108,060 | $2,765,256 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,000 | $2,755,000 | dollars as filed | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 22,459 | $2,750,812 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 40,063 | $2,748,722 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 71,195 | $2,745,976 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 98,133 | $2,743,798 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 251,226 | $2,740,876 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 37,550 | $2,735,894 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 156,691 | $2,734,252 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 14,759 | $2,727,246 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 399,646 | $2,725,586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 23,006 | $2,725,032 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19,470 | $2,724,740 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 39,324 | $2,721,606 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 19,001 | $2,718,384 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 47,323 | $2,717,287 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 472,146 | $2,710,113 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 37,357 | $2,705,020 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 85,593 | $2,698,754 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 180,581 | $2,697,880 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 169,980 | $2,697,589 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 60,846 | $2,694,869 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 183,728 | $2,689,778 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 64,491 | $2,685,405 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 31,225 | $2,677,583 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 37,796 | $2,673,353 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 58,017 | $2,667,036 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 214,547 | $2,664,676 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 50,090 | $2,655,847 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 219,110 | $2,655,614 | dollars as filed | |
| AXT INC | 00246W103 | COM | 36,836 | $2,655,138 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 148,354 | $2,654,059 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 70,000 | $2,647,400 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 34,184 | $2,647,240 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 84,809 | $2,646,275 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 62,006 | $2,643,936 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 55,980 | $2,639,457 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 201,245 | $2,638,316 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 33,976 | $2,635,607 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 137,334 | $2,634,066 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 295,143 | $2,632,675 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 63,877 | $2,630,474 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 100,102 | $2,627,681 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 58,233 | $2,626,879 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 246,277 | $2,625,313 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 385,508 | $2,625,309 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 78,764 | $2,622,053 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 41,257 | $2,614,490 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 477,665 | $2,612,824 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 124,592 | $2,602,726 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 111,228 | $2,598,842 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 93,262 | $2,598,746 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 93,508 | $2,597,653 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 27,039 | $2,594,695 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 219,535 | $2,592,713 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 76,259 | $2,590,518 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 36,172 | $2,587,021 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 242,266 | $2,582,556 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 272,206 | $2,580,513 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 49,013 | $2,571,550 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 57,644 | $2,570,923 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 332,023 | $2,566,538 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 161,941 | $2,565,145 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 51,947 | $2,564,346 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 54,888 | $2,562,172 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 48,779 | $2,556,433 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 318,583 | $2,551,850 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 75,901 | $2,548,744 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 75,462 | $2,546,849 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 76,661 | $2,545,912 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 150,114 | $2,544,419 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 20,584 | $2,542,125 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 33,640 | $2,540,060 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 50,358 | $2,533,516 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 100,094 | $2,532,378 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 55,754 | $2,527,452 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 70,135 | $2,527,280 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 222,836 | $2,520,280 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 409,972 | $2,517,227 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 45,922 | $2,512,898 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 72,512 | $2,512,541 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 45,628 | $2,504,067 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 171,302 | $2,502,722 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 22,863 | $2,500,110 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 52,755 | $2,499,269 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 381,405 | $2,498,203 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 72,674 | $2,498,169 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 50,619 | $2,493,037 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 46,186 | $2,492,078 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 42,634 | $2,491,558 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 121,896 | $2,481,803 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 42,868 | $2,470,895 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 141,173 | $2,470,528 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 71,419 | $2,466,094 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 46,633 | $2,450,066 | dollars as filed | |
| KARDIGAN INC | 485925101 | CMN | 102,521 | $2,445,126 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 26,317 | $2,441,428 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 97,377 | $2,440,267 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 177,969 | $2,439,958 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 38,148 | $2,439,565 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 45,667 | $2,426,742 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 55,386 | $2,425,819 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 62,464 | $2,421,729 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 499,586 | $2,417,994 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 287,724 | $2,416,877 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 206,300 | $2,415,772 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 107,334 | $2,415,734 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 74,743 | $2,410,462 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 48,207 | $2,409,377 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 301,811 | $2,405,434 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 19,319 | $2,405,355 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 109,485 | $2,402,649 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 152,737 | $2,401,029 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 94,518 | $2,396,031 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 52,040 | $2,394,391 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 31,257 | $2,393,036 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 44,228 | $2,390,965 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 64,604 | $2,387,116 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 55,153 | $2,385,919 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 95,270 | $2,385,548 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 39,993 | $2,385,474 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 124,156 | $2,380,072 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 112,456 | $2,375,071 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 34,732 | $2,370,459 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 87,055 | $2,368,766 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 192,867 | $2,366,478 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 26,319 | $2,362,140 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 309,561 | $2,355,759 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 97,879 | $2,353,990 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 34,520 | $2,352,883 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 17,924 | $2,350,339 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 18,506 | $2,348,227 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 230,830 | $2,340,612 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 79,814 | $2,336,156 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 56,254 | $2,327,224 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 87,546 | $2,322,595 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 73,867 | $2,319,448 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 637,104 | $2,319,059 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 29,259 | $2,314,387 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 30,672 | $2,313,306 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 15,430 | $2,313,111 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 45,240 | $2,306,342 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 42,404 | $2,300,120 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 29,703 | $2,299,607 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 158,813 | $2,296,434 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 33,952 | $2,284,948 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 21,815 | $2,280,322 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 28,663 | $2,279,839 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 91,160 | $2,278,083 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 55,406 | $2,277,741 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 44,975 | $2,277,228 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 170,889 | $2,276,242 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 162,784 | $2,274,092 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 212,057 | $2,273,254 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 78,835 | $2,272,812 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 95,153 | $2,261,779 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 316,657 | $2,257,766 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 38,924 | $2,252,924 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 19,154 | $2,252,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 89,960 | $2,247,197 | dollars as filed | |
| ISHARES TR | 46438G315 | LARGE CAP 10 PER | 81,394 | $2,242,462 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 83,511 | $2,242,269 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 18,726 | $2,237,382 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 7,780 | $2,225,896 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 55,532 | $2,222,391 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 45,313 | $2,221,696 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 47,337 | $2,221,058 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 62,741 | $2,220,404 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 48,815 | $2,219,130 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 31,508 | $2,218,505 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 271,944 | $2,216,337 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 54,613 | $2,212,919 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 49,843 | $2,209,380 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 145,746 | $2,203,673 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 87,423 | $2,201,311 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 305,560 | $2,196,976 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 82,845 | $2,196,221 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 47,561 | $2,194,464 | dollars as filed | |
| ISHARES TR | 46438G273 | LARGE CAP 10 | 81,245 | $2,194,371 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 73,189 | $2,193,475 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 90,891 | $2,193,345 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 60,715 | $2,192,401 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 25,498 | $2,189,258 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 239,847 | $2,188,606 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 63,180 | $2,186,028 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X749 | SHARES INTERNATN | 64,648 | $2,182,245 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 273,952 | $2,164,219 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 35,427 | $2,159,281 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 55,389 | $2,157,960 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 20,400 | $2,155,056 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 221,746 | $2,150,937 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 7,790 | $2,150,574 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 85,464 | $2,135,745 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 99,965 | $2,131,255 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 93,598 | $2,129,344 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 252,821 | $2,128,756 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 209,377 | $2,125,177 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 79,552 | $2,121,642 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 219,819 | $2,121,253 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 28,378 | $2,114,155 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 64,057 | $2,099,788 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 54,968 | $2,099,211 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 43,339 | $2,091,150 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 110,115 | $2,084,486 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 59,937 | $2,084,009 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 27,723 | $2,075,342 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 357,205 | $2,071,789 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 27,387 | $2,067,719 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 23,449 | $2,057,349 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 42,144 | $2,054,098 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 22,851 | $2,052,248 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 148,296 | $2,050,930 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 80,546 | $2,044,654 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 65,031 | $2,041,973 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 112,915 | $2,041,503 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 31,343 | $2,039,495 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 19,822 | $2,039,288 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 352,700 | $2,038,605 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 36,544 | $2,035,500 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 146,245 | $2,032,807 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 46,411 | $2,030,951 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 65,728 | $2,026,392 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 248,913 | $2,026,150 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 202,219 | $2,022,189 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 60,350 | $2,021,607 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 37,222 | $2,021,526 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 91,269 | $2,020,711 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 56,716 | $2,019,656 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 58,256 | $2,019,153 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 11,020 | $2,016,602 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 41,746 | $2,010,119 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 25,920 | $2,010,082 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 178,185 | $2,009,927 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 28,044 | $2,009,632 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 26,607 | $2,008,835 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 138,521 | $2,004,399 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 67,831 | $2,002,826 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 39,763 | $2,002,069 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 23,275 | $2,001,415 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 65,611 | $1,997,855 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 28,517 | $1,990,438 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 59,730 | $1,989,871 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 20,606 | $1,983,710 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 87,486 | $1,981,565 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 66,353 | $1,979,974 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 169,706 | $1,978,768 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 25,933 | $1,977,689 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 156,259 | $1,976,677 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 35,380 | $1,975,614 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 350,691 | $1,970,883 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 55,903 | $1,970,020 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 39,961 | $1,967,280 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 63,634 | $1,964,383 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 39,287 | $1,963,140 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 110,573 | $1,959,351 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720005-26-000071 | this filing | 2026-08-14 | acceptance time not in the bulk data set |