13F-HR filed by RAYMOND JAMES FINANCIAL INC
RAYMOND JAMES FINANCIAL INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 5,156 holding rows worth $321,406,094,145.
- Accession
- 0000720005-26-000036
- Filer
- CIK 720005
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 13,038 entries on the cover page, a total value of $321,406,094,145 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,406,094,145 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 & ASSOCIATES 028-04393
- included managerRaymond James Financial Services Advisors, Inc. 028-13494
- included managerSCOUT INVESTMENTS, INC. 028-10260
- included managerClariVest Asset Management LLC 028-12126
- included managerEAGLE ASSET MANAGEMENT INC 028-01666
- included managerCHARTWELL INVESTMENT PARTNERS, LLC 028-16224
- included managerRAYMOND JAMES TRUST N.A. 028-05081
- included managerRAYMOND JAMES TRUST CO. OF NH 028-22532
- included managerAlaska Permanent Fund Corp 028-20231
- included managerCARILLON TOWER ADVISERS, INC. 028-18365
- included managerFIRST TRUST ADVISORS LP 028-06487
- included managerPEAR TREE ADVISORS INC 028-04108
- included managerTimothy Plan 028-3373248
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 |
|---|---|---|---|---|---|---|
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 667,163 | $18,593,818 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 764,078 | $18,590,025 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 517,278 | $18,580,625 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 445,670 | $18,568,938 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 422,593 | $18,560,284 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 704,758 | $18,556,283 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 795,587 | $18,513,304 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,013,742 | $18,490,654 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 659,361 | $18,429,125 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 554,186 | $18,421,129 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 237,942 | $18,416,648 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 468,972 | $18,374,334 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 89,542 | $18,345,355 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 955,833 | $18,304,201 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 89,908 | $18,255,825 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 262,413 | $18,242,910 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 389,811 | $18,219,757 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,211,442 | $18,171,629 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 802,849 | $18,156,122 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 813,587 | $18,126,711 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 249,559 | $18,125,471 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 105,932 | $18,070,281 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 903,249 | $18,060,471 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 475,406 | $17,979,855 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 624,109 | $17,974,332 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 325,135 | $17,950,671 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 205,684 | $17,945,926 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 115,252 | $17,939,102 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 348,805 | $17,930,055 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 734,359 | $17,896,329 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 657,175 | $17,881,729 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 86,446 | $17,827,759 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 84,857 | $17,766,411 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 124,230 | $17,670,475 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 469,702 | $17,651,404 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 199,068 | $17,649,401 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 153,038 | $17,568,786 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 295,285 | $17,560,597 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 623,371 | $17,554,130 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 306,273 | $17,531,048 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 269,635 | $17,528,941 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 272,848 | $17,525,041 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 231,998 | $17,499,650 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 429,374 | $17,492,699 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 417,017 | $17,482,604 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 598,433 | $17,398,103 | dollars as filed | |
| CARILLON SER TR | 14214M260 | RJ EA GCM DI ETF | 684,886 | $17,320,767 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 275,127 | $17,316,419 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 271,212 | $17,270,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 254,051 | $17,221,249 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 415,183 | $17,201,036 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,519,999 | $17,200,796 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 412,303 | $17,160,074 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 438,820 | $17,113,980 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 342,807 | $17,092,357 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 282,123 | $17,076,931 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 728,302 | $17,049,552 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 88,381 | $17,048,585 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 43,261 | $17,014,366 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 269,146 | $16,980,242 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 538,799 | $16,947,921 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 369,220 | $16,928,733 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 554,948 | $16,848,221 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 293,813 | $16,839,323 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 729,368 | $16,833,812 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 141,475 | $16,820,341 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 392,179 | $16,781,340 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,902,639 | $16,781,276 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 132,648 | $16,774,707 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 278,744 | $16,730,214 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 430,066 | $16,652,130 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 258,347 | $16,634,984 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 843,773 | $16,630,756 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 314,011 | $16,626,883 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 447,545 | $16,599,414 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 333,469 | $16,566,740 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 209,234 | $16,489,754 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 382,671 | $16,393,612 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 323,256 | $16,392,340 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,513,270 | $16,388,721 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 940,417 | $16,372,669 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 318,803 | $16,341,807 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 500,751 | $16,309,476 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 503,637 | $16,295,175 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 384,329 | $16,241,144 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 336,824 | $16,228,207 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 352,579 | $16,225,660 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 632,771 | $16,224,234 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 512,911 | $16,223,362 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 549,317 | $16,195,712 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 692,539 | $16,184,630 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 449,552 | $16,183,872 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 236,201 | $16,149,072 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 203,040 | $16,130,876 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 96,963 | $16,130,764 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 187,600 | $16,086,696 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 273,098 | $16,079,923 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 684,072 | $16,014,135 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 398,245 | $15,981,591 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 622,556 | $15,964,390 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 831,736 | $15,961,014 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 245,506 | $15,960,358 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 832,140 | $15,943,803 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,108,598 | $15,919,470 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 974,779 | $15,908,405 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 181,503 | $15,838,951 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 47,623 | $15,826,707 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 315,059 | $15,822,263 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 212,728 | $15,815,284 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 203,887 | $15,807,323 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 50,450 | $15,807,049 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 463,840 | $15,793,743 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 411,962 | $15,704,074 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 76,208 | $15,668,340 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 440,407 | $15,625,638 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 155,010 | $15,624,954 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 473,986 | $15,546,033 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 425,508 | $15,542,737 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 388,434 | $15,534,718 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,683,578 | $15,522,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 196,135 | $15,467,171 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,051,368 | $15,455,110 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 410,023 | $15,432,745 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 98,776 | $15,423,862 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 158,331 | $15,421,394 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 162,892 | $15,379,814 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 1,007,469 | $15,373,972 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 601,761 | $15,362,940 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 611,418 | $15,346,584 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 209,589 | $15,282,992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 356,693 | $15,262,907 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 252,800 | $15,262,606 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 151,969 | $15,255,655 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 133,903 | $15,235,434 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 156,113 | $15,226,841 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 506,196 | $15,201,066 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 526,843 | $15,183,611 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 248,408 | $15,177,161 | dollars as filed | |
| BALL CORP | 058498106 | COM | 286,378 | $15,169,444 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 178,724 | $15,136,248 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 276,009 | $15,133,574 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 299,620 | $15,109,799 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 217,761 | $15,093,032 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 360,846 | $15,076,146 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 105,047 | $15,071,095 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 359,743 | $15,069,616 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,319,558 | $15,069,355 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 90,869 | $15,067,043 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,003,946 | $15,049,111 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 220,028 | $15,012,511 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 44,215 | $15,004,450 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 77,461 | $14,983,341 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 339,079 | $14,977,130 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 349,928 | $14,952,433 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 136,579 | $14,928,038 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 937,969 | $14,926,195 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 99,829 | $14,924,789 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 525,569 | $14,868,347 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,297,268 | $14,866,686 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 84,857 | $14,802,337 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 221,955 | $14,802,154 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 218,235 | $14,767,961 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 258,160 | $14,756,519 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 83,714 | $14,732,809 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 307,205 | $14,725,687 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 237,394 | $14,725,351 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 118,825 | $14,723,635 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 445,884 | $14,714,841 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,595,778 | $14,713,070 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,250,755 | $14,708,880 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 933,890 | $14,707,861 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 73,767 | $14,651,437 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 450,544 | $14,638,176 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 223,371 | $14,559,968 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 252,121 | $14,549,913 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 731,854 | $14,523,645 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 473,353 | $14,517,727 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 358,783 | $14,473,306 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 389,509 | $14,415,728 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 417,176 | $14,392,571 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 206,320 | $14,388,768 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 386,878 | $14,384,119 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 345,745 | $14,358,790 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 488,969 | $14,341,471 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 58,712 | $14,299,240 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 314,941 | $14,298,339 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 153,581 | $14,283,037 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 380,648 | $14,247,656 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 198,394 | $14,242,667 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 138,298 | $14,240,595 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 284,626 | $14,234,162 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 736,025 | $14,205,291 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 459,952 | $14,146,256 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 131,211 | $14,139,885 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 385,340 | $14,134,270 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 540,067 | $14,122,752 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 133,109 | $14,112,260 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 785,595 | $14,109,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 604,671 | $14,022,321 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 697,456 | $14,018,864 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 320,581 | $14,015,288 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 181,181 | $14,012,456 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 267,255 | $14,001,496 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 43,939 | $13,989,042 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 87,239 | $13,986,164 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 50,228 | $13,957,149 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 322,038 | $13,928,143 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 186,423 | $13,923,934 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 465,375 | $13,900,748 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 493,441 | $13,886,651 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,048,593 | $13,851,910 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 57,479 | $13,844,913 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 159,997 | $13,766,125 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,094,266 | $13,765,874 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 113,342 | $13,746,696 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 598,694 | $13,744,550 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 349,928 | $13,738,173 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 106,049 | $13,736,998 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 350,678 | $13,729,057 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 579,399 | $13,714,364 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 112,532 | $13,705,646 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 73,465 | $13,696,080 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 357,533 | $13,679,200 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 224,578 | $13,629,623 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 72,011 | $13,629,128 | dollars as filed | |
| IVLU | 46435G409 | COM | 357,875 | $13,617,177 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 77,922 | $13,603,312 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 268,969 | $13,585,624 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 179,387 | $13,567,072 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 379,221 | $13,563,514 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 2,505,821 | $13,531,433 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 711,668 | $13,525,241 | dollars as filed | |
| AAR CORP | 000361105 | COM | 162,987 | $13,493,691 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 323,202 | $13,493,336 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 168,323 | $13,491,087 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 233,081 | $13,448,737 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 582,906 | $13,406,836 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,057,937 | $13,393,489 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 306,655 | $13,382,431 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 375,919 | $13,352,644 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 326,339 | $13,347,233 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 409,253 | $13,313,000 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 514,395 | $13,282,790 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 519,933 | $13,247,899 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 107,627 | $13,239,188 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 189,038 | $13,221,587 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 309,570 | $13,218,643 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 320,813 | $13,201,439 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 198,387 | $13,170,913 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 176,696 | $13,151,482 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 230,180 | $13,134,070 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 642,598 | $13,099,735 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 86,091 | $13,081,527 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 177,257 | $13,053,166 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 374,040 | $13,039,072 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 620,306 | $13,026,422 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 98,049 | $13,020,915 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 729,663 | $13,009,889 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 691,064 | $13,005,826 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 291,885 | $12,997,657 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 605,303 | $12,995,866 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,303,687 | $12,984,726 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,609,306 | $12,981,212 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 265,010 | $12,980,971 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 581,591 | $12,975,276 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 314,826 | $12,942,329 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 427,007 | $12,916,962 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 130,614 | $12,900,745 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 78,359 | $12,883,729 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 108,452 | $12,878,721 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 378,581 | $12,833,884 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 39,894 | $12,830,036 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 153,311 | $12,804,491 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 324,224 | $12,800,351 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 89,845 | $12,779,427 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 743,509 | $12,759,581 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 403,562 | $12,692,052 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 172,407 | $12,682,966 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 125,587 | $12,641,585 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 182,199 | $12,631,886 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 483,081 | $12,627,733 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 140,830 | $12,612,785 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,068,630 | $12,588,468 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,368,327 | $12,558,029 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 211,298 | $12,557,449 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 150,937 | $12,527,776 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 341,268 | $12,517,701 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 136,000 | $12,492,910 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 577,231 | $12,482,632 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 314,201 | $12,439,217 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 358,477 | $12,406,889 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 299,757 | $12,377,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 215,690 | $12,324,540 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 145,047 | $12,308,645 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 301,974 | $12,296,049 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 217,014 | $12,289,505 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 190,943 | $12,268,073 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 134,763 | $12,223,062 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 140,299 | $12,221,368 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 281,888 | $12,214,191 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 199,079 | $12,195,779 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 164,586 | $12,177,496 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 408,227 | $12,154,714 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 47,451 | $12,153,575 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 444,195 | $12,148,720 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 262,972 | $12,117,748 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 78,146 | $12,104,816 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 111,513 | $12,098,911 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 151,068 | $12,094,476 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 258,304 | $12,088,658 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 235,904 | $12,059,432 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,622,528 | $12,055,383 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 464,413 | $12,051,520 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 328,542 | $12,018,073 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,603,687 | $12,000,260 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 49,707 | $11,971,913 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 119,561 | $11,945,336 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 141,954 | $11,918,458 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 141,369 | $11,915,976 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 81,825 | $11,850,755 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 508,042 | $11,849,108 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,829,914 | $11,843,097 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 251,082 | $11,834,771 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 308,450 | $11,832,120 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 137,040 | $11,827,888 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 352,845 | $11,823,836 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 300,544 | $11,814,376 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 78,577 | $11,792,050 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 56,373 | $11,767,858 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 148,563 | $11,729,076 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 224,056 | $11,726,797 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 312,373 | $11,717,112 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 251,934 | $11,682,180 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 135,096 | $11,639,864 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 233,411 | $11,637,873 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 78,772 | $11,636,950 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 382,030 | $11,636,626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 222,985 | $11,604,106 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 128,774 | $11,579,351 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 29,600 | $11,576,897 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 245,229 | $11,552,713 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 167,024 | $11,529,630 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 328,021 | $11,526,059 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 460,963 | $11,487,208 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 241,243 | $11,475,929 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 402,097 | $11,467,824 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 292,632 | $11,447,764 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 89,888 | $11,439,816 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 438,575 | $11,429,246 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 253,706 | $11,409,178 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 491,953 | $11,351,807 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 363,464 | $11,350,981 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,322,815 | $11,332,550 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 256,924 | $11,317,506 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 213,278 | $11,305,859 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 235,236 | $11,288,989 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 278,284 | $11,283,235 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 255,901 | $11,282,742 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 199,860 | $11,270,233 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 218,572 | $11,269,573 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 98,768 | $11,249,531 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 357,975 | $11,247,603 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 28,677 | $11,236,620 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,055 | $11,230,198 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 259,105 | $11,227,058 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 49,625 | $11,218,810 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 236,351 | $11,218,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 258,350 | $11,207,223 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 106,384 | $11,203,285 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 179,622 | $11,202,643 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 142,867 | $11,180,782 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 164,832 | $11,149,237 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 208,439 | $11,141,065 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 729,615 | $11,133,926 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 252,244 | $11,131,544 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 231,998 | $11,124,283 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 164,568 | $11,105,018 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 476,865 | $11,077,572 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,060,923 | $11,076,036 | dollars as filed | |
| WEX INC | 96208T104 | COM | 74,343 | $11,075,594 | dollars as filed | |
| PGIM ETF TR | 69344A818 | JENNISON INT OPP | 180,468 | $11,059,963 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 159,310 | $11,059,273 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 377,796 | $11,058,089 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 263,218 | $11,023,569 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 275,807 | $11,010,215 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,080,423 | $11,009,512 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 66,197 | $11,009,208 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 67,828 | $10,997,627 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 158,208 | $10,984,371 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 274,648 | $10,975,813 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 245,467 | $10,952,767 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 317,913 | $10,952,129 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 278,623 | $10,950,132 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 258,674 | $10,936,747 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 208,979 | $10,925,398 | dollars as filed | |
| F N B CORP | 302520101 | COM | 638,797 | $10,923,431 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 170,125 | $10,905,043 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 151,034 | $10,898,600 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 119,228 | $10,897,360 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,084,773 | $10,836,889 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 701,089 | $10,831,820 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 279,485 | $10,830,044 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,382,994 | $10,828,846 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 440,054 | $10,826,464 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 171,641 | $10,819,356 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 625,014 | $10,818,989 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 245,387 | $10,809,298 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 214,163 | $10,789,522 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 213,689 | $10,748,531 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 71,275 | $10,739,004 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 100,392 | $10,721,605 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 525,211 | $10,666,706 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 59,410 | $10,656,300 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 138,813 | $10,645,532 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 961,389 | $10,613,732 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 363,794 | $10,571,849 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 398,035 | $10,571,803 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 778,304 | $10,561,581 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 118,909 | $10,547,168 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 237,097 | $10,531,848 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 236,615 | $10,519,908 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 441,768 | $10,469,891 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 251,226 | $10,466,071 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 308,575 | $10,460,709 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 163,215 | $10,455,553 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 146,240 | $10,442,998 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 139,328 | $10,418,969 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 280,718 | $10,414,640 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 449,267 | $10,414,010 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 953,638 | $10,394,661 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 110,058 | $10,387,262 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 28,841 | $10,384,017 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 530,338 | $10,373,409 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 542,354 | $10,369,816 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 240,934 | $10,369,794 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 221,831 | $10,346,215 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 345,885 | $10,331,595 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 372,420 | $10,329,217 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 275,467 | $10,324,503 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 292,794 | $10,323,892 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 709,180 | $10,261,839 | dollars as filed | |
| CTS CORP | 126501105 | COM | 238,823 | $10,238,312 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 266,269 | $10,224,735 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 842,187 | $10,224,150 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 405,220 | $10,215,596 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 252,148 | $10,213,236 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 321,208 | $10,204,762 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 308,719 | $10,196,447 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 247,980 | $10,189,998 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 266,126 | $10,189,961 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 263,704 | $10,176,311 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 103,272 | $10,172,356 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 99,781 | $10,159,713 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 8,360 | $10,132,193 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 17,146 | $10,128,812 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 189,376 | $10,076,696 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 262,787 | $10,075,223 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 220,892 | $10,057,187 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 206,341 | $10,040,653 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 33,106 | $10,030,758 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 341,769 | $10,018,617 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 597,055 | $10,018,597 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 523,259 | $10,015,182 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 664,936 | $10,013,925 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 282,448 | $10,012,776 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 149,520 | $9,987,929 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 42,319 | $9,986,902 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 212,672 | $9,983,075 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 92,793 | $9,978,992 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 133,790 | $9,965,979 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 82,390 | $9,951,923 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 648,132 | $9,935,873 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 174,318 | $9,923,923 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 135,395 | $9,921,717 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 658,675 | $9,913,058 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 143,426 | $9,912,160 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 249,984 | $9,899,316 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 370,239 | $9,896,461 | dollars as filed | |
| KBHOME | 48666K109 | COM | 175,434 | $9,896,246 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 515,937 | $9,859,548 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 184,910 | $9,855,716 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 495,961 | $9,854,745 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 487,593 | $9,820,123 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 254,265 | $9,804,458 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 311,422 | $9,794,235 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 418,546 | $9,787,573 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 706,009 | $9,771,166 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 498,997 | $9,762,881 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 208,874 | $9,750,210 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 102,765 | $9,744,218 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 204,433 | $9,722,220 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 111,601 | $9,701,516 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 502,095 | $9,695,457 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 117,213 | $9,686,499 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 96,587 | $9,669,324 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 21,662 | $9,662,552 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 162,417 | $9,642,709 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 382,811 | $9,600,905 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 209,641 | $9,576,389 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 214,344 | $9,570,445 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720005-26-000036 | this filing | 2026-02-18 | acceptance time not in the bulk data set |