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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 27,947 | $1,499,644 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 25,538 | $1,496,825 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 66,396 | $1,495,955 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 26,378 | $1,493,335 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 175,413 | $1,491,006 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 32,986 | $1,488,669 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 32,236 | $1,488,659 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 45,332 | $1,486,891 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 47,856 | $1,486,090 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 325,824 | $1,482,499 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 32,929 | $1,480,817 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 29,598 | $1,478,683 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 12,321 | $1,475,350 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 34,917 | $1,466,514 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 32,987 | $1,462,775 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 61,761 | $1,459,394 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 326,473 | $1,459,334 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 161,800 | $1,457,818 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 45,969 | $1,457,233 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 96,599 | $1,452,849 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 39,696 | $1,451,857 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 14,044 | $1,451,746 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 39,878 | $1,443,983 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 181,951 | $1,442,871 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,400 | $1,441,500 | dollars as filed | put |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 134,458 | $1,441,390 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 54,585 | $1,441,044 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,000 | $1,440,000 | dollars as filed | call |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 187,459 | $1,439,685 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 223,158 | $1,439,371 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 30,795 | $1,439,317 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 40,588 | $1,437,628 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 62,583 | $1,434,410 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 37,921 | $1,433,414 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 48,419 | $1,432,369 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 80,688 | $1,427,370 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 39,748 | $1,422,184 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,662 | $1,420,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 56,680 | $1,419,108 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 13,887 | $1,418,695 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 65,291 | $1,413,546 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 56,274 | $1,412,196 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 31,697 | $1,411,943 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 32,140 | $1,411,268 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 19,644 | $1,411,160 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 145,003 | $1,410,880 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 134,396 | $1,409,811 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 84,557 | $1,407,028 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 133,036 | $1,406,185 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 123,671 | $1,404,902 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 121,099 | $1,403,528 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 16,578 | $1,401,007 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 24,273 | $1,400,329 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 19,824 | $1,399,564 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 136,682 | $1,398,257 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 26,690 | $1,394,285 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 173,419 | $1,390,820 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 77,178 | $1,390,748 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 32,368 | $1,388,225 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 40,265 | $1,387,531 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 48,548 | $1,385,071 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 63,253 | $1,383,976 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 23,401 | $1,383,948 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 15,366 | $1,382,097 | dollars as filed | |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 226,189 | $1,379,753 | dollars as filed | |
| COHU INC | 192576106 | COM | 59,258 | $1,378,934 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 26,146 | $1,378,417 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 136,586 | $1,378,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 26,235 | $1,375,651 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 74,540 | $1,371,536 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 101,629 | $1,370,975 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 79,969 | $1,368,265 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 38,759 | $1,367,798 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 36,517 | $1,364,641 | dollars as filed | |
| GMO ETF TRUST | 90139K308 | INTL QUALITY ETF | 51,154 | $1,360,696 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 8,860 | $1,359,138 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 51,853 | $1,355,437 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 10,247 | $1,353,296 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 33,115 | $1,353,062 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 68,568 | $1,352,161 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 233,785 | $1,351,279 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 316,971 | $1,350,297 | dollars as filed | |
| WISDOMTREE TR | 97717Y675 | TARGET RANGE FD | 53,477 | $1,349,540 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 23,774 | $1,348,699 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 147,839 | $1,348,289 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 79,496 | $1,348,252 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 51,955 | $1,346,151 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 91,741 | $1,344,003 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 27,200 | $1,340,416 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 217,122 | $1,330,958 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 43,881 | $1,326,961 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 16,980 | $1,326,393 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 14,670 | $1,325,288 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 4,536 | $1,324,830 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 16,863 | $1,323,621 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 28,709 | $1,323,490 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 51,410 | $1,320,208 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 24,639 | $1,318,466 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 36,138 | $1,318,329 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 36,259 | $1,318,015 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 31,308 | $1,314,620 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 114,314 | $1,313,468 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 200,818 | $1,313,342 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 31,828 | $1,310,370 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 111,098 | $1,309,845 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 77,260 | $1,309,561 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 41,088 | $1,308,232 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 15,327 | $1,307,115 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 38,762 | $1,305,116 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 32,226 | $1,301,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 12,398 | $1,296,107 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 66,151 | $1,291,934 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 128,704 | $1,290,907 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 235,460 | $1,287,966 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 71,999 | $1,282,736 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 31,033 | $1,279,646 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 28,915 | $1,279,489 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 30,793 | $1,279,138 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 49,078 | $1,278,972 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 47,299 | $1,278,493 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 74,383 | $1,277,156 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 46,699 | $1,275,327 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 33,906 | $1,275,204 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 43,768 | $1,274,525 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,448 | $1,273,213 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 12,366 | $1,271,101 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 111,879 | $1,267,582 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 74,615 | $1,263,978 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 71,399 | $1,263,048 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 204,610 | $1,262,443 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 23,089 | $1,262,044 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 21,164 | $1,256,931 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 42,442 | $1,254,151 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 150,000 | $1,250,000 | dollars as filed | call |
| OIL STS INTL INC | 678026105 | COM | 184,589 | $1,249,667 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 62,957 | $1,249,074 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 82,533 | $1,244,597 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 23,561 | $1,243,590 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 86,001 | $1,238,414 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 104,666 | $1,238,199 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 33,306 | $1,235,653 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 28,680 | $1,230,935 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 110,957 | $1,227,185 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,975 | $1,224,113 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 472,586 | $1,223,996 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 23,177 | $1,223,282 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 26,329 | $1,222,167 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 20,013 | $1,221,593 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 18,042 | $1,221,430 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 155,670 | $1,220,453 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 70,934 | $1,220,065 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 136,258 | $1,219,509 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 43,126 | $1,217,890 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 217,382 | $1,208,644 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 17,773 | $1,205,544 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 18,522 | $1,203,004 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 12,641 | $1,202,412 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 97,785 | $1,197,867 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 29,826 | $1,196,301 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 34,864 | $1,194,775 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 47,439 | $1,190,245 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,000 | $1,190,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,800 | $1,188,000 | dollars as filed | call |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 106,962 | $1,185,144 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 142,049 | $1,184,689 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 60,312 | $1,183,926 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 93,726 | $1,183,762 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 45,478 | $1,182,872 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 243,812 | $1,182,488 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 33,636 | $1,182,307 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 62,934 | $1,181,900 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 40,482 | $1,181,671 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 23,120 | $1,179,582 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 16,536 | $1,177,859 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 39,369 | $1,177,527 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 65,934 | $1,174,959 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 41,236 | $1,171,693 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 48,687 | $1,169,949 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 49,417 | $1,168,712 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 61,572 | $1,166,174 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 17,417 | $1,166,068 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 29,879 | $1,165,281 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 17,716 | $1,163,112 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 93,382 | $1,161,675 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 104,593 | $1,160,982 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 33,474 | $1,156,192 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 48,975 | $1,152,381 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,322 | $1,150,629 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,444 | $1,149,312 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 32,652 | $1,149,026 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 27,991 | $1,143,153 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,700 | $1,140,000 | dollars as filed | put |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 54,601 | $1,138,978 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 64,860 | $1,138,942 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 209,675 | $1,138,537 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 49,314 | $1,137,674 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 50,732 | $1,137,411 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 189,237 | $1,135,420 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 14,569 | $1,134,853 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 75,527 | $1,132,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 43,653 | $1,131,267 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 22,307 | $1,130,942 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 193,769 | $1,129,673 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 76,412 | $1,119,441 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 38,245 | $1,114,215 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 21,783 | $1,112,458 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,200 | $1,108,800 | dollars as filed | put |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 64,237 | $1,106,803 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 24,437 | $1,105,652 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 404,441 | $1,104,124 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 25,749 | $1,101,543 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 138,573 | $1,094,727 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 23,870 | $1,093,007 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 56,813 | $1,091,954 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 17,997 | $1,088,991 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 13,886 | $1,088,958 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 11,255 | $1,088,308 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 61,103 | $1,087,641 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 109,743 | $1,085,358 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 84,996 | $1,084,548 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 22,437 | $1,083,707 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 192,487 | $1,079,852 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 43,643 | $1,075,800 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 55,133 | $1,075,094 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 36,595 | $1,073,338 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 61,953 | $1,073,032 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 75,695 | $1,071,836 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 94,117 | $1,071,051 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 114,758 | $1,069,545 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 25,711 | $1,068,803 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 28,061 | $1,064,915 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 135,285 | $1,064,693 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 34,647 | $1,064,515 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 62,387 | $1,062,446 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 29,799 | $1,060,249 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 61,080 | $1,057,910 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 80,082 | $1,057,884 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 15,420 | $1,057,364 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 33,112 | $1,054,286 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 36,260 | $1,053,715 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P389 | US DIVID BOOSTER | 39,584 | $1,048,323 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 24,132 | $1,047,691 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 50,174 | $1,042,365 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 47,247 | $1,039,434 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 79,642 | $1,038,530 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 5,058 | $1,038,172 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 39,625 | $1,035,015 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 66,253 | $1,033,547 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 70,292 | $1,032,589 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 26,126 | $1,032,225 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 119,797 | $1,031,446 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 107,308 | $1,030,156 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 109,763 | $1,029,577 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 41,665 | $1,023,292 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 131,103 | $1,022,604 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 26,809 | $1,021,423 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 239,437 | $1,017,607 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 37,269 | $1,016,326 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 40,647 | $1,016,175 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 20,084 | $1,013,238 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 18,161 | $1,012,822 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 13,947 | $1,012,413 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,670 | $1,012,317 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 82,414 | $1,010,396 | dollars as filed | |
| PGIM ETF TR | 69344A867 | JENNISON FOC VAL | 12,200 | $1,009,561 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 18,204 | $1,009,221 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 210,155 | $1,008,746 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 27,307 | $1,006,260 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 34,255 | $1,006,069 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 85,673 | $1,005,795 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 13,175 | $1,004,331 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 32,309 | $1,004,177 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 46,569 | $1,000,302 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 56,096 | $999,628 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 71,639 | $996,499 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 39,402 | $994,522 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 54,762 | $993,925 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 104,416 | $992,996 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 54,440 | $992,986 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 111,320 | $992,975 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 36,262 | $991,051 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 38,400 | $990,536 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 7,137 | $990,401 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 22,368 | $988,218 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 66,975 | $987,881 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 47,696 | $985,397 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 35,804 | $984,976 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 33,255 | $983,350 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 137,260 | $980,036 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 38,413 | $978,763 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 153,761 | $977,918 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 81,792 | $976,597 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 119,297 | $974,657 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 26,187 | $973,109 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 40,824 | $972,837 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 83,916 | $971,746 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 70,997 | $966,273 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q818 | INTER MU IN ETF | 18,894 | $965,483 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 209,273 | $962,655 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,630 | $962,440 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 41,598 | $959,250 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 27,364 | $958,819 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 9,037 | $954,760 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 102,441 | $953,726 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 195,849 | $951,824 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 52,705 | $948,690 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 24,110 | $948,265 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 81,369 | $946,321 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 51,260 | $946,260 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 3,810 | $945,634 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 208,153 | $945,015 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 14,309 | $943,822 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 11,041 | $942,129 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 36,799 | $942,051 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 129,393 | $941,982 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 66,535 | $940,805 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 86,288 | $939,676 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 359,345 | $937,891 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 71,450 | $936,704 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,600 | $936,000 | dollars as filed | put |
| 908 DEVICES INC COM | 65443P102 | Stock | 178,267 | $935,902 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 30,573 | $935,521 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 149,123 | $935,001 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 121,157 | $932,909 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 308,374 | $932,830 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 78,454 | $932,823 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 31,458 | $930,842 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 13,582 | $928,606 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 228,862 | $927,545 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 17,168 | $926,036 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 22,868 | $923,165 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 19,397 | $922,909 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 9,139 | $921,536 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 32,026 | $921,388 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 18,738 | $920,978 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 25,915 | $918,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 21,353 | $917,650 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 348,072 | $915,430 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 58,625 | $914,550 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 68,756 | $914,456 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 11,350 | $913,785 | dollars as filed | |
| PARNASSUS INCOME FDS | 701769507 | CORE SELECT ETF | 33,993 | $913,052 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 15,851 | $913,018 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 11,703 | $911,077 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 171,341 | $908,108 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 24,974 | $906,306 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 11,667 | $905,828 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 17,846 | $905,149 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 155,106 | $904,268 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,600 | $903,000 | dollars as filed | put |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 39,481 | $902,941 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 43,100 | $900,790 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N775 | S&P 500 BUFFER | 30,857 | $900,188 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $900,000 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 16,217 | $899,071 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 52,935 | $898,307 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 45,816 | $897,088 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 18,232 | $895,738 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 277,151 | $895,197 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 216,715 | $895,033 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 88,139 | $891,974 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 85,168 | $890,857 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 17,983 | $890,787 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 3,587 | $890,616 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 88,245 | $889,507 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,279 | $886,448 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 41,486 | $885,306 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 23,307 | $875,877 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 90,194 | $873,077 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 32,506 | $871,640 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 82,422 | $871,201 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 14,184 | $870,882 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 53,906 | $870,039 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 33,494 | $868,850 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 68,963 | $868,245 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 28,851 | $863,799 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 19,189 | $862,929 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,500 | $862,500 | dollars as filed | call |
| WISDOMTREE TR | 97717W323 | CMN | 27,546 | $862,427 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 30,501 | $862,263 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14,966 | $859,621 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 42,869 | $859,523 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 40,263 | $859,213 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 19,221 | $858,975 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,461 | $858,469 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 46,729 | $857,719 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 18,455 | $853,557 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 183,152 | $849,825 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 38,888 | $848,536 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 74,357 | $848,410 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 22,167 | $847,666 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 247,050 | $844,911 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 25,505 | $843,450 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,310 | $837,653 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 79,084 | $837,499 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 5,080 | $836,269 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 10,962 | $835,633 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 101,338 | $834,012 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 163,361 | $833,141 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 16,045 | $831,773 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 40,737 | $831,426 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,204 | $829,432 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 8,615 | $829,217 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 220,325 | $828,422 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 189,078 | $828,162 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 11,313 | $826,982 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 109,354 | $825,628 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 50,052 | $825,358 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 65,184 | $823,929 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 6,295 | $823,386 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 18,364 | $822,797 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 34,223 | $822,379 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 8,011 | $821,128 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 14,612 | $818,432 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 58,264 | $817,444 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 5,054 | $816,554 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 111,303 | $814,739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 9,915 | $814,546 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 14,302 | $814,499 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 36,617 | $814,002 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 59,013 | $813,197 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 269,684 | $811,749 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 24,661 | $811,343 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 25,281 | $807,981 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 106,628 | $807,174 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 59,724 | $806,277 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,000 | $805,500 | dollars as filed | put |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 31,505 | $802,117 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 883,899 | $802,050 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 71,411 | $800,517 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 28,656 | $799,216 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 9,678 | $798,266 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 408,275 | $796,131 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 34,920 | $795,827 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 15,289 | $795,604 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 72,311 | $795,425 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 43,672 | $794,382 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 20,182 | $794,081 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 12,259 | $793,893 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 322,942 | $791,208 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 86,986 | $790,703 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 30,449 | $790,657 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 50,450 | $790,499 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 21,857 | $789,256 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 39,495 | $789,103 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 163,181 | $784,901 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 15,440 | $784,455 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 69,617 | $783,887 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 31,467 | $783,524 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 53,059 | $783,151 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 65,862 | $781,123 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 28,115 | $779,347 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 12,481 | $778,330 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 15,282 | $777,994 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 47,118 | $777,327 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,710 | $776,975 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 34,335 | $776,655 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,227 | $775,621 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 14,898 | $774,721 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,600 | $773,800 | dollars as filed | call |
| GABELLI UTIL TR | 36240A101 | COM | 128,308 | $773,695 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9,864 | $773,515 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 50,164 | $773,027 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 14,240 | $771,094 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 14,188 | $770,811 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12,805 | $767,761 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 29,681 | $766,061 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 19,442 | $763,682 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 16,722 | $763,147 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 27,804 | $761,969 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 21,016 | $760,989 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 16,378 | $760,595 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 36,148 | $760,554 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 17,191 | $759,029 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 21,246 | $757,237 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 17,147 | $755,406 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 37,561 | $753,094 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 105,895 | $752,913 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 19,275 | $746,521 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 88,436 | $746,400 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 27,240 | $745,557 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W306 | INTERMEDITE MUNI | 29,762 | $745,240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 18,898 | $745,143 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 10,949 | $744,532 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 66,644 | $737,749 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 62,277 | $735,370 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 24,873 | $733,500 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,744 | $730,566 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 208,064 | $730,305 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 16,517 | $729,564 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 104,008 | $729,097 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,764 | $728,673 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N726 | S&P 500 BUFFER | 23,909 | $728,352 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 22,959 | $728,259 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 28,507 | $728,141 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 16,849 | $728,002 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,568 | $727,078 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 15,019 | $725,118 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 11,600 | $725,000 | dollars as filed | put |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 38,672 | $723,940 | 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 |