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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 299,096 | $9,526,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 148,278 | $9,513,516 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,196,169 | $9,509,529 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 874,475 | $9,505,535 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 289,346 | $9,505,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 342,300 | $9,495,402 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 485,746 | $9,481,758 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 108,136 | $9,479,189 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 141,514 | $9,446,049 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 199,598 | $9,430,999 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 366,915 | $9,426,036 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 303,774 | $9,424,032 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 731,073 | $9,416,216 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 92,671 | $9,411,667 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 434,396 | $9,409,013 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 140,491 | $9,396,027 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 135,699 | $9,393,064 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 209,100 | $9,370,900 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 354,447 | $9,368,873 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 207,740 | $9,358,710 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,035,742 | $9,352,744 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 36,997 | $9,333,603 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 272,582 | $9,281,417 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 389,623 | $9,280,812 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 262,798 | $9,276,751 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 145,229 | $9,269,945 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 68,066 | $9,267,224 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 167,054 | $9,264,833 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 63,530 | $9,259,177 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 296,158 | $9,246,054 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 403,226 | $9,234,359 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 217,575 | $9,233,859 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 128,927 | $9,231,170 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 250,558 | $9,213,018 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 60,019 | $9,204,522 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 458,782 | $9,196,273 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 195,365 | $9,193,876 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 387,249 | $9,188,876 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 97,425 | $9,163,783 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 83,096 | $9,158,258 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 372,963 | $9,156,242 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 260,527 | $9,152,314 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 549,362 | $9,146,876 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 446,370 | $9,146,123 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 335,435 | $9,143,952 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 328,205 | $9,140,759 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 203,250 | $9,134,421 | dollars as filed | |
| PUTNAM ETF TRUST | 746729755 | FRANK OHIO ETF | 1,089,559 | $9,130,504 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 380,170 | $9,119,764 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 110,448 | $9,093,969 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 7,251 | $9,077,661 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 842,210 | $9,062,181 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 344,033 | $9,061,835 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 138,726 | $9,057,966 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 334,365 | $9,054,611 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 295,214 | $9,015,831 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 340,321 | $8,998,055 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 117,501 | $8,987,648 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 184,092 | $8,982,769 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 212,741 | $8,955,504 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 174,417 | $8,954,554 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 536,768 | $8,951,411 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 601,932 | $8,950,732 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 152,423 | $8,942,657 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 273,726 | $8,939,881 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 77,423 | $8,930,677 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 340,729 | $8,923,682 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 129,156 | $8,911,764 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 379,658 | $8,891,598 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 69,401 | $8,879,858 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 598,653 | $8,866,057 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 172,146 | $8,855,827 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 442,478 | $8,853,985 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 522,923 | $8,847,847 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 167,319 | $8,846,149 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 360,648 | $8,843,089 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 140,157 | $8,835,427 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 524,072 | $8,825,373 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 170,156 | $8,825,370 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 153,294 | $8,808,278 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 108,674 | $8,803,656 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 698,060 | $8,795,557 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 683,792 | $8,793,564 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 167,148 | $8,765,240 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 219,642 | $8,759,672 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 217,462 | $8,737,172 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 252,050 | $8,736,055 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 96,324 | $8,727,906 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 458,749 | $8,674,937 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 370,371 | $8,662,978 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 127,013 | $8,654,644 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 33,842 | $8,638,508 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 173,519 | $8,623,027 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 137,448 | $8,585,009 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 431,196 | $8,567,870 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 536,748 | $8,555,764 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 65,470 | $8,554,309 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 403,953 | $8,551,682 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 214,389 | $8,498,380 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 259,086 | $8,485,068 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 187,190 | $8,477,815 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 44,224 | $8,463,946 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 185,851 | $8,454,939 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 113,363 | $8,446,645 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 196,607 | $8,444,247 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 105,807 | $8,420,635 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 155,672 | $8,398,085 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 165,390 | $8,397,660 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 43,904 | $8,389,933 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 133,791 | $8,383,344 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 197,144 | $8,376,649 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 146,612 | $8,361,251 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 188,364 | $8,355,827 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 231,576 | $8,348,316 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 19,955 | $8,325,016 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 91,431 | $8,317,539 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 67,661 | $8,299,984 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 232,647 | $8,298,548 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 88,744 | $8,269,891 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 936,154 | $8,247,503 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 210,691 | $8,238,019 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 151,862 | $8,212,693 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,458,638 | $8,211,849 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 175,773 | $8,210,367 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 34,520 | $8,194,227 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 260,082 | $8,184,776 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 58,000 | $8,168,194 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 533,843 | $8,167,802 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 782,244 | $8,166,623 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 24,011 | $8,156,523 | dollars as filed | |
| CARILLON SER TR | 14214M286 | CMN | 318,895 | $8,155,738 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 126,948 | $8,151,319 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 244,039 | $8,143,572 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 530,460 | $8,137,264 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 171,618 | $8,126,102 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 300,819 | $8,122,113 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 186,679 | $8,107,469 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 209,344 | $8,095,314 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 96,002 | $8,087,199 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 211,910 | $8,052,562 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 85,461 | $8,042,797 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 451,450 | $8,031,293 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 217,944 | $8,026,887 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 190,801 | $8,000,272 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 134,287 | $7,999,454 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 226,883 | $7,974,920 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 72,945 | $7,929,122 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 633,375 | $7,923,512 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 94,188 | $7,921,181 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 32,628 | $7,920,773 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 67,578 | $7,904,597 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 356,735 | $7,901,678 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 100,397 | $7,886,726 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 252,434 | $7,886,015 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 299,284 | $7,865,829 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 166,720 | $7,862,550 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,348,245 | $7,860,268 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 238,961 | $7,845,090 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 303,759 | $7,840,018 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 111,405 | $7,828,388 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 253,489 | $7,827,740 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 245,588 | $7,824,432 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 226,748 | $7,822,786 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,557,078 | $7,816,534 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 114,011 | $7,809,773 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 776,599 | $7,793,971 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 136,939 | $7,792,088 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 122,346 | $7,787,986 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 133,468 | $7,787,887 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 178,564 | $7,781,800 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 91,413 | $7,770,129 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 146,377 | $7,768,227 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 148,319 | $7,763,013 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 211,671 | $7,747,158 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 142,833 | $7,734,405 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 374,926 | $7,695,342 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 78,562 | $7,692,806 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 271,557 | $7,680,447 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 699,227 | $7,677,513 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 123,270 | $7,677,102 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 457,607 | $7,660,340 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 68,586 | $7,654,198 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 786,032 | $7,648,089 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 198,656 | $7,644,308 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 820,328 | $7,629,054 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 18,813 | $7,615,849 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 306,158 | $7,601,919 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K202 | EQUIT MEGAT ETF | 232,470 | $7,598,398 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 51,748 | $7,593,971 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 308,816 | $7,582,979 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 205,597 | $7,578,306 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 1,100,772 | $7,573,311 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 139,726 | $7,573,149 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 335,282 | $7,570,666 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 74,504 | $7,568,821 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 220,270 | $7,566,284 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 452,621 | $7,540,668 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 584,292 | $7,537,363 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 283,566 | $7,534,337 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 140,380 | $7,508,924 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 212,636 | $7,504,752 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 420,292 | $7,489,603 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 60,002 | $7,485,900 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 85,294 | $7,480,276 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 65,170 | $7,472,386 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 315,729 | $7,470,152 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 637,337 | $7,463,219 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 117,901 | $7,429,087 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 332,237 | $7,415,530 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 96,798 | $7,403,742 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 654,550 | $7,389,870 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 319,086 | $7,370,889 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 204,247 | $7,363,099 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 165,305 | $7,351,106 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,060,419 | $7,348,705 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 206,126 | $7,344,257 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 338,274 | $7,343,926 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 531,289 | $7,337,104 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 284,843 | $7,331,004 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 766,020 | $7,330,812 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 318,136 | $7,329,868 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 171,896 | $7,324,486 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 186,729 | $7,317,916 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 39,902 | $7,292,809 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 158,491 | $7,287,415 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 33,825 | $7,273,722 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 195,139 | $7,266,434 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 323,449 | $7,260,718 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 109,066 | $7,258,342 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 184,113 | $7,235,624 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 152,159 | $7,232,139 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 83,874 | $7,229,898 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 142,712 | $7,189,860 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 62,555 | $7,185,018 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 314,562 | $7,184,596 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 245,631 | $7,179,794 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 116,442 | $7,154,169 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 299,459 | $7,154,085 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 112,419 | $7,150,954 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 76,449 | $7,136,566 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 64,956 | $7,119,177 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 178,615 | $7,114,796 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 24,880 | $7,085,197 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 643,907 | $7,076,542 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 196,913 | $7,073,089 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 368,783 | $7,064,147 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 59,309 | $7,057,159 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 120,268 | $7,040,509 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 259,057 | $7,035,992 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 21,411 | $7,031,148 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 64,800 | $7,030,151 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 154,865 | $7,018,482 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 171,152 | $7,017,204 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 35,909 | $6,978,561 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 618,986 | $6,975,965 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 266,898 | $6,943,325 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 352,554 | $6,938,245 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 117,413 | $6,933,238 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 689,178 | $6,926,244 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 328,048 | $6,906,723 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 119,911 | $6,904,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 218,969 | $6,901,465 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 312,813 | $6,891,271 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 190,360 | $6,891,021 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 279,918 | $6,880,720 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 134,568 | $6,877,770 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 152,480 | $6,870,761 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 26,183 | $6,851,598 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 66,159 | $6,838,142 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 286,898 | $6,833,913 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 43,154 | $6,830,863 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 80,503 | $6,802,498 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 140,025 | $6,800,294 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 84,680 | $6,776,050 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 56,856 | $6,748,813 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 54,343 | $6,714,181 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 44,538 | $6,712,887 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 46,752 | $6,709,848 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 30,778 | $6,688,314 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 155,341 | $6,681,234 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 138,611 | $6,679,664 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 98,804 | $6,674,250 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 280,147 | $6,673,100 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 31,121 | $6,664,061 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 501,716 | $6,662,784 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 34,593 | $6,631,146 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 190,603 | $6,631,078 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 146,959 | $6,610,216 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 566,056 | $6,594,551 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 76,334 | $6,589,135 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 157,881 | $6,582,041 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 89,789 | $6,565,372 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 67,676 | $6,548,639 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 671,207 | $6,544,261 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 85,998 | $6,532,407 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 76,846 | $6,505,030 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 135,440 | $6,499,735 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 383,578 | $6,486,301 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 143,347 | $6,484,904 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 117,554 | $6,476,050 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 565,967 | $6,468,989 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 487,373 | $6,457,692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 50,479 | $6,451,129 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 312,770 | $6,443,060 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 590,835 | $6,428,278 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 268,311 | $6,423,381 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 40,114 | $6,415,476 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 155,328 | $6,415,030 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 852,072 | $6,407,582 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 301,523 | $6,407,365 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 85,013 | $6,398,080 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 330,517 | $6,391,951 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 80,856 | $6,388,193 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 143,151 | $6,377,398 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 821,080 | $6,371,572 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 116,046 | $6,369,744 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,007,989 | $6,350,331 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 63,187 | $6,344,651 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 197,939 | $6,318,456 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 273,158 | $6,299,024 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 675,768 | $6,298,158 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 251,553 | $6,286,314 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 213,255 | $6,284,625 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 128,037 | $6,284,047 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 537,515 | $6,267,430 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 347,146 | $6,262,515 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 109,548 | $6,259,573 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 35,931 | $6,258,581 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 40,975 | $6,248,688 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 124,777 | $6,245,086 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 67,061 | $6,244,720 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 289,367 | $6,235,854 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 281,013 | $6,224,438 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 377,787 | $6,222,138 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 33,215 | $6,215,916 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 386,143 | $6,210,109 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 80,920 | $6,188,760 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 59,549 | $6,186,528 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 176,313 | $6,185,045 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 80,274 | $6,182,282 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 111,981 | $6,175,748 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 276,642 | $6,174,648 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 209,449 | $6,170,369 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 177,394 | $6,160,893 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 121,883 | $6,144,122 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 699,629 | $6,132,780 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 15,214 | $6,120,945 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 278,246 | $6,118,320 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 574,949 | $6,111,704 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 48,399 | $6,110,800 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 430,956 | $6,106,646 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 200,485 | $6,104,756 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 144,099 | $6,095,401 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 82,472 | $6,094,646 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 202,470 | $6,092,319 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 569,857 | $6,091,765 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 172,084 | $6,072,844 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 24,990 | $6,071,251 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 190,680 | $6,071,156 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 238,000 | $6,052,334 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 916,449 | $6,039,395 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 228,991 | $6,038,497 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 87,632 | $6,025,593 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 113,252 | $6,018,255 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 135,513 | $6,001,871 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 65,757 | $5,996,691 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 51,056 | $5,994,996 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 87,523 | $5,983,073 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 651,222 | $5,978,219 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 178,211 | $5,977,205 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 521,177 | $5,972,689 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 179,465 | $5,972,597 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 503,374 | $5,964,984 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 44,718 | $5,940,582 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 58,731 | $5,936,014 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 639,395 | $5,933,584 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 311,473 | $5,933,561 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,600 | $5,924,500 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 134,054 | $5,921,154 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 60,525 | $5,916,978 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 249,302 | $5,915,196 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 55,580 | $5,910,643 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 97,063 | $5,882,978 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 274,912 | $5,880,368 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 167,434 | $5,880,291 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 84,346 | $5,873,016 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 98,250 | $5,868,473 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 89,079 | $5,861,346 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 144,313 | $5,859,121 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 174,150 | $5,856,664 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 401,460 | $5,837,223 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 434,991 | $5,828,883 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 65,320 | $5,818,723 | dollars as filed | |
| NOV INC | 62955J103 | COM | 371,964 | $5,813,800 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 209,266 | $5,813,415 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 91,045 | $5,811,908 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 132,943 | $5,808,703 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 264,926 | $5,799,212 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 204,754 | $5,776,098 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 262,290 | $5,775,608 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 401,656 | $5,771,796 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 88,685 | $5,758,316 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 515,790 | $5,756,216 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 94,836 | $5,754,663 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 163,292 | $5,751,138 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 70,886 | $5,738,931 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 394,545 | $5,736,689 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 79,792 | $5,728,243 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 177,383 | $5,727,669 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 27,714 | $5,722,282 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 75,082 | $5,714,481 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 327,257 | $5,687,716 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 66,618 | $5,682,564 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 57,795 | $5,677,151 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 227,444 | $5,674,728 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 708,094 | $5,671,832 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 140,441 | $5,668,167 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 76,671 | $5,667,540 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 69,863 | $5,658,244 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 128,024 | $5,653,540 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 142,288 | $5,648,834 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 164,729 | $5,646,910 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 39,399 | $5,643,942 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 195,390 | $5,638,955 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 283,682 | $5,633,914 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 434,459 | $5,600,174 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 486,544 | $5,600,118 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 159,525 | $5,596,137 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 71,590 | $5,565,406 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 486,406 | $5,564,482 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 100,679 | $5,559,496 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 69,645 | $5,555,576 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 50,416 | $5,554,834 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 146,971 | $5,553,849 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 44,758 | $5,547,637 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 66,168 | $5,511,783 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 61,727 | $5,503,244 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 131,492 | $5,502,954 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 273,763 | $5,497,165 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 597,255 | $5,494,746 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 175,756 | $5,492,347 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 57,686 | $5,484,785 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 77,031 | $5,483,066 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 210,737 | $5,468,626 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 373,934 | $5,466,919 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 262,698 | $5,450,975 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 68,680 | $5,446,324 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 465,441 | $5,413,078 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 104,745 | $5,405,307 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 198,585 | $5,391,583 | dollars as filed | |
| TANGER INC | 875465106 | COM | 160,768 | $5,364,821 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 56,937 | $5,362,326 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 421,523 | $5,357,560 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 187,573 | $5,355,209 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 967,476 | $5,350,143 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 387,508 | $5,347,606 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 547,614 | $5,344,713 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 55,591 | $5,333,753 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 17,555 | $5,333,373 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 84,078 | $5,331,387 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 344,821 | $5,330,932 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 48,415 | $5,315,473 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 327,295 | $5,315,270 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 151,714 | $5,315,224 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 170,695 | $5,312,036 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 168,684 | $5,308,485 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 105,633 | $5,285,822 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 110,757 | $5,285,501 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 223,369 | $5,285,469 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 332,078 | $5,264,661 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 34,350 | $5,263,196 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 107,216 | $5,262,150 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,106 | $5,260,895 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 117,222 | $5,260,548 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 262,008 | $5,255,889 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 97,593 | $5,246,059 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 367,782 | $5,244,561 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 195,102 | $5,235,699 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 82,395 | $5,235,379 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 58,269 | $5,230,197 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 30,823 | $5,227,572 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 38,271 | $5,227,377 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 330,056 | $5,208,284 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 339,408 | $5,203,118 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 317,100 | $5,197,269 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 285,927 | $5,169,566 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 41,853 | $5,155,868 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 519,842 | $5,151,637 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 94,916 | $5,141,573 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 304,948 | $5,141,425 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,078,749 | $5,134,508 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 270,429 | $5,133,147 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 248,720 | $5,126,114 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 266,853 | $5,120,901 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 261,260 | $5,112,855 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 365,463 | $5,112,820 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 106,869 | $5,111,544 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 130,259 | $5,103,546 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 162,063 | $5,093,635 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 362,688 | $5,092,139 | 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 |