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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 20,166 | $723,887 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 58,656 | $723,821 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 7,973 | $722,912 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 87,460 | $721,545 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 20,463 | $719,726 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 21,725 | $716,708 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 46,762 | $715,455 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 11,188 | $712,228 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 48,602 | $710,561 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 29,849 | $710,413 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 66,369 | $710,144 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 16,259 | $705,300 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 24,241 | $704,444 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 169,048 | $703,242 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 64,095 | $702,479 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 24,556 | $701,320 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 59,710 | $700,999 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 77,871 | $699,281 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 29,710 | $699,076 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 116,247 | $698,645 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 16,383 | $697,588 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 153,515 | $696,958 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 23,365 | $696,760 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 11,747 | $695,902 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 39,414 | $695,263 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 49,736 | $694,802 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 34,219 | $694,298 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 14,869 | $694,233 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 31,197 | $694,133 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 15,401 | $693,815 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 17,986 | $692,641 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 342,886 | $692,630 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 5,305 | $691,633 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,000 | $690,000 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 472,041 | $689,180 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 35,501 | $689,066 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 45,884 | $688,260 | dollars as filed | |
| ISHARES TR | 46436E692 | ESG AWARE 30/70 | 24,983 | $687,512 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,392 | $686,544 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 7,402 | $686,388 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 83,377 | $685,361 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 10,354 | $684,817 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 39,996 | $683,931 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 52,708 | $682,568 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 12,627 | $680,677 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 12,510 | $680,419 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 19,867 | $680,047 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 79,077 | $679,271 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 12,696 | $678,217 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 19,781 | $677,302 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 46,840 | $674,028 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 17,393 | $672,967 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 28,792 | $671,141 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 11,337 | $671,141 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 91,810 | $671,132 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 25,000 | $670,250 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,137 | $668,604 | dollars as filed | |
| TIDAL TRUST II | 88636V744 | HILTON BDC CORP | 26,568 | $668,185 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 175,393 | $666,493 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 134,080 | $666,378 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 27,272 | $663,661 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 20,762 | $662,515 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 13,195 | $660,808 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 29,423 | $659,958 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 19,610 | $659,933 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 26,475 | $659,889 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 42,566 | $658,916 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 22,218 | $658,735 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 36,204 | $657,465 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 104,798 | $657,086 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 6,430 | $656,310 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 17,734 | $655,065 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 78,181 | $654,380 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 119,600 | $654,212 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 60,820 | $653,207 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 57,583 | $652,422 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 42,251 | $651,933 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 15,685 | $651,250 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 16,870 | $650,880 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 61,374 | $650,564 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 23,648 | $650,329 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 17,031 | $648,125 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 51,223 | $647,459 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 17,244 | $647,113 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 173,794 | $646,514 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 13,088 | $646,418 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 58,775 | $645,931 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 112,759 | $644,982 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 26,584 | $642,269 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 10,660 | $641,094 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 133,010 | $638,447 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 25,606 | $638,102 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 13,627 | $636,926 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 22,496 | $636,734 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 12,565 | $636,543 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 13,400 | $636,458 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 57,281 | $636,392 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 17,449 | $635,317 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 68,123 | $634,220 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 75,930 | $634,016 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 21,228 | $633,862 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J737 | DYNA BUF EQU ETF | 20,477 | $632,535 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 15,257 | $632,394 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 29,833 | $630,958 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,390 | $629,294 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 23,300 | $629,100 | dollars as filed | put |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 9,128 | $627,480 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 23,841 | $627,257 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 277,335 | $626,776 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 21,592 | $625,736 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 14,034 | $625,636 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,953 | $621,992 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 22,778 | $620,946 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 14,297 | $619,275 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 20,845 | $619,097 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 13,487 | $618,675 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 16,085 | $617,503 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 24,246 | $616,697 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 19,927 | $613,343 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 73,536 | $612,556 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 58,238 | $612,079 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 15,522 | $611,396 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 13,711 | $611,099 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 4,065 | $610,091 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 15,646 | $608,808 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 36,371 | $608,133 | dollars as filed | |
| ISHARES TR | 46438G299 | CMN | 23,879 | $607,721 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 16,630 | $606,619 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 11,531 | $606,185 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 60,294 | $604,751 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 9,380 | $604,072 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,124 | $603,966 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 11,356 | $603,117 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 29,368 | $602,911 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 15,309 | $600,252 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 30,000 | $600,000 | dollars as filed | put |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 19,336 | $599,818 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,300 | $599,746 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 88,318 | $598,792 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 118,712 | $595,935 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 59,248 | $594,850 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 69,416 | $594,479 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 54,296 | $594,000 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 87,552 | $592,726 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 25,666 | $592,104 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 33,457 | $591,854 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 28,877 | $591,118 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 25,274 | $591,032 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 20,264 | $590,898 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 21,784 | $590,136 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 10,924 | $589,625 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 31,115 | $589,318 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 11,902 | $586,830 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,500 | $586,000 | dollars as filed | put |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 12,869 | $585,926 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 25,694 | $585,833 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 17,943 | $585,826 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 125,384 | $584,289 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 46,686 | $582,644 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 38,037 | $582,347 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 83,539 | $580,596 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 52,335 | $578,306 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 5,023 | $578,147 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 14,162 | $576,891 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 216,727 | $576,494 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N734 | S&P 500 BUFFER | 18,925 | $576,128 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 23,707 | $574,421 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 20,453 | $571,664 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 56,411 | $570,315 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 19,527 | $570,190 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 57,955 | $568,539 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 14,865 | $568,300 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 10,347 | $566,480 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 23,501 | $566,366 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 84,070 | $564,949 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 16,743 | $563,737 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 20,944 | $563,603 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 73,522 | $563,174 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 9,003 | $562,735 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 23,046 | $561,631 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 30,133 | $561,263 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 89,078 | $561,189 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 11,122 | $560,778 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W742 | BULLETSHARES | 22,029 | $560,528 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 14,692 | $560,511 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 19,155 | $559,709 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 9,595 | $559,479 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 13,491 | $558,256 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 2,700 | $557,361 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 11,224 | $556,486 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 8,533 | $556,010 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 52,572 | $555,686 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 144,456 | $554,709 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 15,923 | $554,442 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 18,782 | $554,321 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 10,366 | $553,752 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 25,848 | $553,674 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 46,574 | $552,830 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 22,739 | $552,782 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 22,456 | $552,530 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 19,689 | $551,828 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,649 | $551,535 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 69,764 | $551,136 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8,967 | $549,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 27,599 | $549,084 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 23,033 | $547,959 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 7,345 | $546,727 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 45,934 | $546,615 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 14,617 | $546,235 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 7,158 | $546,185 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 55,210 | $544,928 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 40,395 | $544,525 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 10,124 | $544,165 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 60,671 | $543,613 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 12,338 | $543,548 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 15,271 | $541,663 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 9,923 | $539,647 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 11,437 | $539,026 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 15,549 | $538,772 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 62,611 | $538,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 11,897 | $538,097 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 21,609 | $536,227 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 40,429 | $535,280 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 47,961 | $533,812 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 8,403 | $533,633 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X798 | VICT WE EQUI ETF | 17,302 | $533,518 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 17,341 | $533,116 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 8,901 | $532,700 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 59,015 | $532,315 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 23,798 | $532,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 5,070 | $531,210 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 25,264 | $530,797 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 18,161 | $530,652 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 69,211 | $530,157 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 9,351 | $529,848 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 68,444 | $529,072 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 4,026 | $527,894 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 255,545 | $526,423 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,437 | $525,607 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,000 | $525,000 | dollars as filed | call |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 41,452 | $524,782 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 28,487 | $523,589 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 9,297 | $518,773 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 28,098 | $517,839 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 53,472 | $516,002 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 9,243 | $515,759 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 51,486 | $515,380 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 6,845 | $515,021 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 13,764 | $514,771 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 7,145 | $514,486 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 26,953 | $514,256 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 21,339 | $511,383 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 134,752 | $510,710 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 13,438 | $510,644 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 22,777 | $509,179 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 42,000 | $508,620 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 9,885 | $507,707 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 8,549 | $507,212 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 40,161 | $506,832 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 56,375 | $504,930 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 32,373 | $504,706 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 90,450 | $503,808 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 68,074 | $503,064 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 68,365 | $501,799 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 2,268 | $500,979 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,817 | $499,671 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 6,243 | $498,909 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 16,723 | $498,011 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 13,653 | $497,263 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,993 | $497,256 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 13,899 | $496,750 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 13,323 | $496,564 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 80,678 | $496,165 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 19,168 | $494,151 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 56,546 | $493,647 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 26,921 | $493,441 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 115,453 | $492,984 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 99,754 | $492,785 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 10,681 | $491,460 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 9,931 | $491,310 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 14,005 | $490,315 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,000 | $490,000 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45784N577 | EQUITY DEFINED | 18,459 | $489,717 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 18,450 | $489,479 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 31,754 | $487,099 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,147 | $486,816 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 33,121 | $486,544 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 10,881 | $485,837 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 35,797 | $484,334 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 800 | $483,500 | dollars as filed | put |
| ANDERSEN GROUP INC | 033853102 | CL A | 18,608 | $482,505 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,427 | $481,476 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 11,303 | $481,059 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 48,048 | $480,480 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 25,609 | $480,169 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 14,516 | $480,045 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 14,300 | $479,512 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 30,137 | $478,883 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 37,550 | $478,387 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 25,615 | $478,232 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 6,360 | $478,017 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,453 | $477,651 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 22,236 | $476,858 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 15,289 | $474,111 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W440 | CMN | 11,782 | $473,180 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 475,000 | $472,625 | dollars as filed | principal |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 56,053 | $472,525 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7,217 | $471,775 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 135,109 | $471,530 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,000 | $470,000 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 114,579 | $468,629 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,200 | $468,000 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 26,436 | $465,009 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 17,478 | $464,909 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 28,800 | $464,253 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 39,023 | $463,598 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 12,868 | $462,205 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 16,355 | $461,372 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 84,465 | $461,179 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 47,364 | $460,378 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 11,044 | $459,817 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 7,222 | $459,514 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 20,453 | $459,365 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,459 | $458,570 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 45,026 | $458,365 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 12,455 | $458,158 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 33,431 | $457,670 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 39,972 | $457,280 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 12,358 | $457,125 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,851 | $456,573 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 17,100 | $455,020 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 57,232 | $454,994 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 83,079 | $454,441 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 17,556 | $454,349 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,084 | $451,212 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 11,690 | $450,292 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 22,673 | $449,379 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 8,598 | $449,288 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 31,182 | $448,085 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 11,625 | $446,517 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 42,603 | $445,622 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 35,125 | $445,385 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 75,960 | $445,125 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 13,082 | $444,919 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 141,653 | $444,790 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 9,638 | $444,598 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,024 | $442,760 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 42,032 | $441,336 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 32,456 | $440,757 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 8,988 | $440,412 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 22,178 | $439,346 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 120,368 | $439,343 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 201,454 | $439,171 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 8,404 | $439,025 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 5,325 | $438,514 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 3,318 | $438,507 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 5,856 | $436,800 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 13,419 | $436,521 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 35,271 | $433,834 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,487 | $433,615 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,957 | $433,300 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,092 | $432,492 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 36,018 | $432,223 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 49,294 | $431,816 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 221,281 | $431,498 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 80,142 | $430,363 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 6,658 | $429,641 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 24,850 | $428,656 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 445,000 | $428,313 | dollars as filed | principal |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 8,077 | $428,242 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 121,241 | $427,981 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 48,873 | $427,639 | dollars as filed | |
| F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W429 | ETF | 8,414 | $427,515 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 58,350 | $426,538 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 22,034 | $424,529 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,967 | $423,562 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,735 | $422,645 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 25,592 | $422,524 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,563 | $421,200 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 37,672 | $419,665 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 211,235 | $418,245 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 16,116 | $418,210 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 18,140 | $418,127 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 6,901 | $417,649 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 118,746 | $416,799 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 10,353 | $415,984 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 11,806 | $412,383 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,887 | $411,156 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 41,453 | $410,799 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 10,594 | $410,581 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 16,100 | $410,550 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 6,036 | $409,786 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 55,030 | $409,424 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 68,578 | $408,727 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 11,402 | $408,286 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 11,544 | $407,734 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,106 | $407,423 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 46,888 | $406,987 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 50,866 | $406,930 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 26,864 | $406,721 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,400 | $406,000 | dollars as filed | put |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 76,017 | $405,170 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 7,195 | $405,089 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 8,872 | $405,027 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 24,390 | $404,630 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 23,563 | $404,341 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 204,603 | $403,068 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 11,709 | $402,178 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 15,926 | $400,858 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 52,972 | $399,939 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,862 | $399,919 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,946 | $399,596 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 13,314 | $398,088 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 13,797 | $397,906 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 7,387 | $397,743 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 24,657 | $396,242 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 392,017 | $395,937 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 48,885 | $394,014 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 10,651 | $393,554 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 15,986 | $392,286 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 7,344 | $391,876 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 11,585 | $391,457 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 201,755 | $391,405 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 28,036 | $391,243 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 20,112 | $387,948 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 32,977 | $386,486 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,238 | $386,457 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 18,992 | $385,158 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 23,711 | $384,830 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 32,925 | $383,906 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 12,891 | $382,998 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 32,756 | $382,262 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,960 | $381,405 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 10,600 | $381,070 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 13,589 | $378,317 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 22,085 | $377,211 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,111 | $377,107 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 36,479 | $375,369 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W806 | SANDS CAP US ETF | 13,226 | $375,103 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 12,507 | $374,088 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,609 | $372,942 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 12,163 | $372,553 | dollars as filed | |
| EMERA INC | 290876101 | COM | 7,559 | $372,205 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,248 | $370,567 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 26,330 | $370,463 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 62,048 | $370,426 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 23,992 | $370,252 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 5,817 | $370,136 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,752 | $369,854 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 19,112 | $368,479 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,902 | $368,466 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 10,587 | $368,004 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 16,693 | $367,914 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 12,117 | $367,509 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 2,296 | $365,753 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 25,004 | $363,058 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 21,421 | $362,658 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 24,479 | $362,044 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 32,310 | $361,872 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 34,574 | $361,642 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 82,930 | $361,575 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 150,206 | $360,494 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 13,429 | $360,426 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 10,379 | $359,959 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 58,458 | $359,517 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 35,506 | $358,609 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 38,175 | $357,700 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,604 | $357,690 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 35,677 | $356,766 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 11,754 | $356,734 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 22,142 | $353,829 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 6,122 | $353,467 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 5,831 | $352,521 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 32,563 | $352,006 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,139 | $351,761 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 13,735 | $351,753 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 4,755 | $351,642 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 17,371 | $349,845 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 28,281 | $349,552 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 8,871 | $349,429 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,337 | $349,402 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,688 | $348,384 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 17,935 | $345,561 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 8,303 | $344,739 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 19,489 | $344,552 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 3,323 | $344,362 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 11,559 | $344,343 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 34,610 | $343,677 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 183,278 | $342,730 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 15,573 | $342,382 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10,644 | $340,608 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 20,773 | $340,475 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 20,042 | $339,111 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 19,728 | $338,730 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 124,865 | $338,384 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 3,067 | $337,849 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,579 | $337,528 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 80,900 | $337,352 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,187 | $337,061 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 32,461 | $336,948 | 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 |