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 |
|---|---|---|---|---|---|---|
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 81,545 | $5,088,382 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 351,583 | $5,073,337 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 128,239 | $5,071,519 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 35,258 | $5,070,866 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 397,187 | $5,060,167 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 76,468 | $5,048,425 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 105,340 | $5,029,263 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 108,930 | $5,023,840 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 213,780 | $5,023,813 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 147,937 | $5,020,982 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 120,510 | $5,010,795 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 124,812 | $5,006,310 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 236,967 | $5,000,004 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 136,297 | $4,999,361 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 196,604 | $4,997,674 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 31,605 | $4,984,101 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 82,941 | $4,982,259 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 191,873 | $4,977,186 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 118,116 | $4,960,902 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 196,347 | $4,955,798 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 98,658 | $4,952,104 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 187,685 | $4,941,747 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 46,054 | $4,936,028 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 436,796 | $4,931,427 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 226,771 | $4,929,999 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 96,019 | $4,918,098 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 414,367 | $4,910,242 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 51,023 | $4,908,205 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 222,947 | $4,904,837 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 50,100 | $4,902,291 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 138,437 | $4,899,268 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 370,107 | $4,885,419 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 29,072 | $4,880,356 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 85,210 | $4,879,975 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 183,636 | $4,879,153 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 986,994 | $4,875,750 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 168,045 | $4,873,311 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 221,114 | $4,870,030 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 128,769 | $4,858,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 73,911 | $4,844,475 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 184,726 | $4,843,516 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 297,716 | $4,831,931 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 138,379 | $4,829,428 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 103,201 | $4,828,775 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 671,683 | $4,809,275 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 177,947 | $4,807,825 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 272,850 | $4,798,514 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 80,666 | $4,797,230 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 152,055 | $4,791,254 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 61,894 | $4,781,361 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 58,126 | $4,779,576 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 407,980 | $4,765,207 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 107,718 | $4,761,140 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 332,657 | $4,760,322 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 56,065 | $4,755,964 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 37,934 | $4,755,407 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 200,837 | $4,752,854 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 96,288 | $4,742,185 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 334,442 | $4,735,695 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 239,588 | $4,731,862 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 51,755 | $4,730,913 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 89,517 | $4,693,365 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 182,842 | $4,687,513 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 94,561 | $4,686,443 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 105,276 | $4,680,939 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 46,598 | $4,679,076 | dollars as filed | |
| DANA INC | 235825205 | COM | 196,260 | $4,663,128 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 95,237 | $4,660,897 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 114,917 | $4,658,727 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 139,524 | $4,658,007 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 201,203 | $4,657,862 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 248,607 | $4,648,968 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 104,815 | $4,646,481 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 40,947 | $4,642,980 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 92,808 | $4,642,226 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 73,243 | $4,632,643 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 365,396 | $4,618,598 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 139,346 | $4,609,565 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 136,637 | $4,601,927 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 100,883 | $4,596,035 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 604,104 | $4,585,149 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 350,530 | $4,577,920 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 114,097 | $4,575,289 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 92,710 | $4,573,384 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 182,444 | $4,564,757 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 229,809 | $4,545,622 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 102,387 | $4,543,934 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 138,646 | $4,540,656 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 71,672 | $4,538,270 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 46,368 | $4,534,804 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 133,614 | $4,531,519 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 455,692 | $4,525,022 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 65,246 | $4,523,538 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 233,400 | $4,520,958 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 150,224 | $4,508,223 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 63,880 | $4,505,452 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 72,638 | $4,501,393 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 73,033 | $4,498,160 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 33,873 | $4,497,595 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 95,448 | $4,486,056 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 62,025 | $4,485,639 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 169,619 | $4,484,726 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 93,758 | $4,482,571 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 86,678 | $4,480,386 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 81,736 | $4,477,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 72,935 | $4,473,153 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 168,528 | $4,471,034 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 37,249 | $4,470,364 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 170,032 | $4,470,141 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 246,241 | $4,464,349 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 93,693 | $4,462,554 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 83,399 | $4,432,590 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 45,589 | $4,432,189 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 171,311 | $4,429,241 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 55,614 | $4,427,796 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 64,399 | $4,426,087 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 96,928 | $4,425,732 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 142,701 | $4,422,310 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 314,049 | $4,421,805 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 88,958 | $4,421,210 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 152,482 | $4,417,405 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 59,985 | $4,416,696 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 41,115 | $4,400,948 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 185,390 | $4,389,114 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 29,206 | $4,378,840 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 199,564 | $4,374,443 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 689,017 | $4,361,478 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 119,572 | $4,348,829 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 105,667 | $4,346,080 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 46,418 | $4,343,292 | dollars as filed | |
| RH | 74967X103 | COM | 24,235 | $4,341,701 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 44,812 | $4,335,561 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 219,609 | $4,332,886 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 73,146 | $4,328,781 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 929,201 | $4,320,786 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 364,336 | $4,291,877 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 59,592 | $4,289,233 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 169,644 | $4,276,734 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 133,979 | $4,276,396 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C772 | ISHA TECH OP ETF | 142,433 | $4,273,232 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 93,777 | $4,272,481 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 46,777 | $4,271,048 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,700 | $4,269,000 | dollars as filed | put |
| NEWMARKET CORP COM | 651587107 | Stock | 6,202 | $4,262,386 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 66,795 | $4,258,526 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 300,918 | $4,254,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 98,808 | $4,252,195 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 132,424 | $4,250,793 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 386,738 | $4,250,255 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 172,416 | $4,248,319 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 298,010 | $4,246,643 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 39,473 | $4,237,386 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 218,131 | $4,231,741 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 205,762 | $4,228,420 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 992,306 | $4,227,224 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 62,428 | $4,212,642 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 55,698 | $4,210,212 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 144,949 | $4,209,319 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 65,985 | $4,190,048 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 142,177 | $4,143,038 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 207,943 | $4,135,995 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 184,952 | $4,135,520 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 403,044 | $4,135,231 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 85,514 | $4,132,902 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 180,243 | $4,129,364 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 87,635 | $4,123,227 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 225,227 | $4,117,148 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 57,078 | $4,117,035 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 509,523 | $4,111,851 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 161,923 | $4,111,220 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 85,261 | $4,102,760 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 93,562 | $4,091,466 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 141,811 | $4,081,321 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 73,884 | $4,067,573 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 218,385 | $4,048,860 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 23,298 | $4,043,135 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 365,737 | $4,037,740 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 173,955 | $4,037,495 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 55,504 | $4,030,701 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 42,331 | $4,027,410 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 572,907 | $4,016,078 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 76,297 | $4,015,893 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 102,625 | $4,014,690 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 150,559 | $4,010,885 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 401,626 | $4,004,212 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 189,241 | $3,999,617 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 142,377 | $3,996,529 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 253,958 | $3,992,212 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 46,284 | $3,991,983 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 134,210 | $3,980,661 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 121,603 | $3,980,066 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 643,086 | $3,967,842 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 176,588 | $3,957,329 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 226,300 | $3,944,407 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 60,760 | $3,940,878 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 627,050 | $3,931,599 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 653,195 | $3,925,706 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 87,402 | $3,924,883 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 22,940 | $3,914,192 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 296,477 | $3,913,496 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 23,813 | $3,910,333 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 156,446 | $3,908,490 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 293,290 | $3,908,453 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 44,294 | $3,905,436 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 283,719 | $3,898,303 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 205,321 | $3,886,718 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 404,609 | $3,880,199 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 59,638 | $3,863,974 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 284,352 | $3,850,125 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 189,601 | $3,843,210 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 30,187 | $3,842,807 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 49,426 | $3,823,826 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 82,294 | $3,822,556 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 79,838 | $3,818,644 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 339,023 | $3,817,401 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 139,635 | $3,812,042 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 131,029 | $3,806,393 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 993,745 | $3,806,043 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 24,662 | $3,797,009 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 176,306 | $3,792,341 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 187,456 | $3,792,227 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 138,195 | $3,790,693 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 117,292 | $3,789,704 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 49,386 | $3,788,400 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 76,734 | $3,786,056 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 36,570 | $3,783,898 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 51,705 | $3,778,601 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 47,399 | $3,776,752 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 51,314 | $3,763,266 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 34,136 | $3,761,095 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 82,023 | $3,759,923 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 158,709 | $3,752,667 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 202,137 | $3,747,616 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 386,660 | $3,746,730 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 139,107 | $3,740,591 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 142,127 | $3,736,514 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 73,947 | $3,732,061 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 83,255 | $3,731,489 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 49,356 | $3,729,309 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 51,444 | $3,728,671 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 104,684 | $3,723,603 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 685,660 | $3,723,135 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 243,059 | $3,716,372 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 40,582 | $3,716,094 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 103,721 | $3,712,162 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 89,435 | $3,709,750 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 232,415 | $3,707,022 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 70,706 | $3,702,848 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 178,481 | $3,701,683 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 86,062 | $3,687,327 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 25,324 | $3,681,604 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 67,122 | $3,680,971 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 140,424 | $3,677,716 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 42,962 | $3,674,110 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 222,509 | $3,673,625 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 145,451 | $3,672,638 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 107,716 | $3,670,591 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 132,563 | $3,668,018 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 227,821 | $3,665,506 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 282,822 | $3,662,543 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 71,572 | $3,660,536 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 80,214 | $3,655,352 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 103,671 | $3,651,267 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 127,044 | $3,646,163 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 374,887 | $3,643,903 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 140,095 | $3,629,861 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 68,865 | $3,629,185 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 315,819 | $3,628,757 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 50,168 | $3,625,673 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 83,259 | $3,622,965 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 257,802 | $3,622,125 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 207,626 | $3,621,005 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 304,269 | $3,620,803 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 65,251 | $3,617,517 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 38,963 | $3,611,832 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 401,661 | $3,610,932 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 40,442 | $3,604,584 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 44,582 | $3,600,404 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 38,114 | $3,597,890 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 676,083 | $3,596,762 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 356,724 | $3,592,210 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 137,730 | $3,590,621 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 91,919 | $3,590,348 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 587,403 | $3,589,033 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 55,498 | $3,587,935 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 477,505 | $3,581,288 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 55,241 | $3,580,911 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 192,214 | $3,575,174 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 21,076 | $3,575,115 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 52,007 | $3,565,053 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 56,471 | $3,562,754 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 362,846 | $3,559,517 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 170,882 | $3,559,457 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 89,607 | $3,559,211 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 122,152 | $3,550,922 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 51,111 | $3,548,087 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 341,771 | $3,547,583 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 18,756 | $3,546,196 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 90,566 | $3,523,925 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 57,034 | $3,514,436 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 88,110 | $3,505,007 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 50,085 | $3,501,414 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 73,427 | $3,498,797 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 291,018 | $3,495,121 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 341,515 | $3,493,698 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 114,578 | $3,487,754 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 121,676 | $3,484,819 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 132,873 | $3,479,944 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 55,818 | $3,478,020 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 509,497 | $3,474,770 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 769,776 | $3,471,690 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 138,205 | $3,470,322 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 306,708 | $3,468,865 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 105,184 | $3,464,761 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 174,006 | $3,460,976 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 103,780 | $3,454,833 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 52,384 | $3,452,680 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 34,330 | $3,447,076 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 72,205 | $3,447,052 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 42,650 | $3,446,590 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 159,041 | $3,435,286 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 47,447 | $3,432,813 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 101,353 | $3,429,249 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 67,232 | $3,422,757 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 302,172 | $3,420,587 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 89,793 | $3,417,523 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 35,906 | $3,414,670 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 71,156 | $3,414,065 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 56,160 | $3,410,618 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 155,384 | $3,390,485 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 78,052 | $3,389,799 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 125,417 | $3,382,482 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 322,265 | $3,377,343 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 106,445 | $3,372,093 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 49,278 | $3,361,745 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 322,266 | $3,361,235 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 39,964 | $3,359,830 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 282,290 | $3,353,601 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 70,372 | $3,341,934 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 345,667 | $3,335,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 79,220 | $3,334,742 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 24,877 | $3,332,650 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 56,001 | $3,331,954 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 62,763 | $3,329,476 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 109,298 | $3,321,558 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 267,076 | $3,317,084 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 69,142 | $3,314,840 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 227,684 | $3,310,525 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 66,264 | $3,306,559 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 118,732 | $3,299,565 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 291,557 | $3,294,591 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 33,748 | $3,288,417 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 64,875 | $3,285,270 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 22,328 | $3,282,216 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 111,521 | $3,282,065 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 135,907 | $3,269,919 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 255,761 | $3,268,622 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 98,786 | $3,261,937 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 237,686 | $3,258,677 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 95,932 | $3,258,138 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 34,906 | $3,246,956 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 62,342 | $3,246,171 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 142,995 | $3,241,686 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 53,784 | $3,235,100 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 96,250 | $3,234,795 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 126,430 | $3,233,471 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5,841 | $3,232,255 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 45,312 | $3,230,746 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 45,577 | $3,229,609 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 37,259 | $3,225,843 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 157,151 | $3,224,749 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 103,236 | $3,216,838 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 69,107 | $3,213,467 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 746,295 | $3,209,066 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 210,096 | $3,208,167 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 227,405 | $3,206,407 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 64,549 | $3,205,665 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 50,661 | $3,204,277 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 108,603 | $3,202,702 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 205,833 | $3,192,468 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 64,089 | $3,188,113 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 601,856 | $3,177,797 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 162,972 | $3,174,695 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 132,191 | $3,173,906 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 27,222 | $3,172,760 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 113,396 | $3,166,016 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 377,126 | $3,164,088 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 47,717 | $3,156,479 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 79,387 | $3,146,106 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 168,152 | $3,144,443 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 45,832 | $3,144,049 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 166,961 | $3,143,866 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 93,312 | $3,139,956 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 85,513 | $3,134,906 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 208,981 | $3,134,715 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 822,642 | $3,126,039 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 102,491 | $3,117,777 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 322,187 | $3,115,548 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 113,147 | $3,110,909 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 72,386 | $3,109,690 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 94,919 | $3,107,644 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 93,429 | $3,107,434 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 148,656 | $3,105,424 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 215,424 | $3,100,382 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 62,426 | $3,099,451 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 163,520 | $3,097,069 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 22,490 | $3,095,141 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 152,594 | $3,094,598 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 183,704 | $3,091,738 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 30,830 | $3,091,015 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 44,388 | $3,087,184 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 107,266 | $3,078,524 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 53,947 | $3,072,806 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 367,470 | $3,072,051 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 41,311 | $3,068,194 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 150,608 | $3,064,872 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 125,499 | $3,054,655 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 161,991 | $3,051,911 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 424,628 | $3,040,335 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 73,396 | $3,040,063 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 245,867 | $3,029,078 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 101,508 | $3,024,962 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 74,625 | $3,014,850 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 50,665 | $3,012,545 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 102,776 | $3,007,226 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 58,310 | $3,007,070 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 58,979 | $3,004,980 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 24,775 | $3,004,326 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 19,736 | $3,003,285 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 230,992 | $2,993,658 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 101,963 | $2,991,064 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 31,579 | $2,990,849 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 125,847 | $2,986,349 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 26,275 | $2,985,103 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 22,435 | $2,981,613 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 599,679 | $2,980,404 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 53,503 | $2,977,349 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 88,737 | $2,973,390 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 45,842 | $2,971,020 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 86,415 | $2,963,170 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 180,223 | $2,961,064 | dollars as filed | |
| AXT INC | 00246W103 | COM | 180,764 | $2,955,492 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 104,786 | $2,954,406 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 104,040 | $2,954,349 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 128,122 | $2,943,010 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 869,826 | $2,931,314 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 100,819 | $2,930,808 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 89,757 | $2,924,285 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 239,552 | $2,920,128 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 35,649 | $2,918,938 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 114,332 | $2,916,610 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 80,328 | $2,915,901 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 158,142 | $2,914,557 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 94,167 | $2,913,535 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 111,603 | $2,913,397 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 84,426 | $2,911,852 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 129,496 | $2,902,661 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 80,570 | $2,899,711 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 535,904 | $2,899,241 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 73,400 | $2,897,831 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 101,829 | $2,892,962 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 111,365 | $2,889,912 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 175,306 | $2,889,043 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 198,354 | $2,888,028 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 57,035 | $2,887,682 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 55,805 | $2,887,607 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 31,174 | $2,886,367 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 236,339 | $2,885,690 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 119,681 | $2,875,940 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 59,971 | $2,874,753 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 32,557 | $2,872,471 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 161,769 | $2,868,177 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 226,165 | $2,867,776 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 32,128 | $2,867,757 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 59,648 | $2,867,279 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,465 | $2,866,958 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 27,998 | $2,864,545 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 173,629 | $2,861,401 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 155,267 | $2,858,460 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 42,989 | $2,849,295 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 83,629 | $2,848,389 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 58,401 | $2,847,049 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 208,100 | $2,843,562 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 36,361 | $2,839,437 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 92,433 | $2,831,218 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 55,129 | $2,828,669 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 199,468 | $2,824,467 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 30,622 | $2,824,267 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 42,888 | $2,824,208 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 29,604 | $2,822,161 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 172,222 | $2,820,983 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 11,047 | $2,817,646 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 98,956 | $2,817,278 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 43,730 | $2,814,628 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 38,213 | $2,814,401 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 110,861 | $2,813,653 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 41,789 | $2,807,188 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 67,718 | $2,805,557 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 106,943 | $2,804,032 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 40,728 | $2,803,990 | 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 |