13F-HR filed by RAYMOND JAMES FINANCIAL INC
RAYMOND JAMES FINANCIAL INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 4,739 holding rows worth $269,457,494,472.
- Accession
- 0000720005-25-000021
- Filer
- CIK 720005
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 4,739 entries on the cover page, a total value of $269,457,494,472 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,457,494,472 with VALUE read as dollars as filed, 13F file number 028-24793. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerRAYMOND JAMES & ASSOCIATES028-04393
- included managerRaymond James Financial Services Advisors, Inc.028-13494
- included managerSCOUT INVESTMENTS, INC.028-10260
- included managerClariVest Asset Management LLC028-12126
- included managerEAGLE ASSET MANAGEMENT INC028-01666
- included managerCHARTWELL INVESTMENT PARTNERS, LLC028-16224
- included managerRAYMOND JAMES TRUST N.A.028-05081
- included managerRAYMOND JAMES TRUST CO. OF NH028-22532
- included managerAlaska Permanent Fund Corp028-20231
- included managerCARILLON TOWER ADVISERS, INC.028-18365
- included managerFIRST TRUST ADVISORS LP028-06487
- included managerPEAR TREE ADVISORS INC028-04108
- included managerTIMOTHY PLAN
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 |
|---|---|---|---|---|---|---|
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 195,147 | $1,844,144 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 10,990 | $1,840,055 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 269,659 | $1,839,074 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 51,118 | $1,837,191 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 181,636 | $1,834,522 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 60,181 | $1,833,725 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 66,371 | $1,828,873 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 123,174 | $1,820,519 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 201,108 | $1,816,005 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 123,986 | $1,811,437 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F359 | FT RAYMOND JAMES | 76,657 | $1,811,290 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 810,375 | $1,807,131 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 341,439 | $1,806,212 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 56,524 | $1,801,211 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 228,510 | $1,796,089 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 62,356 | $1,794,840 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 23,017 | $1,793,975 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 56,922 | $1,792,201 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 58,414 | $1,789,221 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 107,406 | $1,786,164 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 41,280 | $1,784,328 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 49,448 | $1,779,634 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 407,344 | $1,776,020 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 62,497 | $1,772,415 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 82,467 | $1,770,576 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 157,273 | $1,769,321 | dollars as filed | |
| WAFD INC | 938824109 | COM | 54,783 | $1,766,219 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 24,286 | $1,764,134 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 59,552 | $1,759,762 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 59,611 | $1,754,650 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 42,122 | $1,751,019 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 97,211 | $1,749,792 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 67,067 | $1,749,107 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 158,591 | $1,746,090 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 73,377 | $1,739,774 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 69,596 | $1,737,799 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 104,458 | $1,737,137 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 201,623 | $1,721,860 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 105,563 | $1,721,735 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 33,619 | $1,718,280 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 31,940 | $1,715,829 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 58,926 | $1,711,806 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 150,088 | $1,711,003 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 32,344 | $1,710,674 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 74,385 | $1,707,885 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 18,278 | $1,707,567 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 64,841 | $1,702,722 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 104,167 | $1,702,089 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 104,770 | $1,696,226 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 184,338 | $1,695,910 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 63,638 | $1,695,316 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 428,092 | $1,690,966 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 20,341 | $1,689,320 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 20,223 | $1,689,025 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 33,813 | $1,688,959 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 51,171 | $1,687,620 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 146,280 | $1,685,140 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 55,417 | $1,683,907 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 16,409 | $1,681,453 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 99,317 | $1,680,443 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 86,940 | $1,676,210 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 111,410 | $1,675,606 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 115,154 | $1,675,496 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 89,969 | $1,674,323 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 48,181 | $1,673,808 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 101,106 | $1,673,304 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 66,315 | $1,673,128 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 84,463 | $1,670,679 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 154,911 | $1,668,394 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 470,843 | $1,666,785 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 34,829 | $1,662,403 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,700 | $1,661,200 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 62,303 | $1,654,144 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 408,037 | $1,648,469 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 74,985 | $1,648,170 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 20,453 | $1,646,876 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 25,643 | $1,646,024 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 188,344 | $1,644,245 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 334,096 | $1,640,411 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 43,381 | $1,638,916 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 62,907 | $1,638,413 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 93,274 | $1,635,091 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 86,259 | $1,633,745 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 141,699 | $1,626,706 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 306,261 | $1,626,245 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 41,064 | $1,626,135 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 305,867 | $1,624,153 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 87,775 | $1,622,954 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 208,720 | $1,621,754 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 74,374 | $1,618,551 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 268,793 | $1,618,133 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 7,579 | $1,616,569 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 182,920 | $1,615,184 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,054 | $1,613,485 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 43,974 | $1,612,966 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 40,636 | $1,612,441 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 29,694 | $1,609,130 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 14,297 | $1,605,267 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,472 | $1,601,287 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 112,879 | $1,599,496 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 34,926 | $1,599,272 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 22,423 | $1,597,639 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 66,624 | $1,588,316 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 109,419 | $1,585,483 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 15,602 | $1,585,319 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 62,227 | $1,583,667 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 15,896 | $1,582,288 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 61,320 | $1,580,222 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 638,092 | $1,576,087 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 160,545 | $1,574,944 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 36,673 | $1,574,364 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 99,192 | $1,568,225 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 49,015 | $1,564,069 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 84,279 | $1,563,375 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 53,829 | $1,561,041 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 48,754 | $1,557,679 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 231,778 | $1,555,227 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 40,804 | $1,554,220 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 34,273 | $1,553,586 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 30,237 | $1,552,404 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 26,948 | $1,550,077 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 45,619 | $1,547,388 | dollars as filed | |
| GMS INC | 36251C103 | COM | 18,231 | $1,546,536 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 29,673 | $1,544,480 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 33,642 | $1,542,538 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 34,593 | $1,541,381 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 31,831 | $1,540,600 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 7,620 | $1,537,921 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 80,121 | $1,536,714 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 96,973 | $1,531,202 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 43,187 | $1,528,146 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 294,163 | $1,526,706 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 444,680 | $1,525,252 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 297,231 | $1,524,795 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 17,518 | $1,522,664 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 39,021 | $1,512,454 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 43,206 | $1,510,472 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 36,780 | $1,510,202 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 119,383 | $1,510,199 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 54,514 | $1,509,820 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 48,716 | $1,509,222 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 64,774 | $1,507,292 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 75,451 | $1,505,248 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 40,973 | $1,503,972 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 27,246 | $1,503,263 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 49,723 | $1,503,126 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 10,369 | $1,500,438 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 48,300 | $1,495,851 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 48,214 | $1,494,120 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 50,351 | $1,490,384 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 18,244 | $1,485,609 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 48,169 | $1,485,383 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 37,223 | $1,482,964 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 84,604 | $1,482,259 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 66,641 | $1,482,096 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 193,765 | $1,480,361 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 282,496 | $1,477,454 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 182,230 | $1,474,238 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 169,213 | $1,470,458 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 69,485 | $1,465,111 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 13,703 | $1,461,825 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 48,571 | $1,458,587 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 55,766 | $1,455,496 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 63,917 | $1,452,184 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 38,868 | $1,451,720 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 11,432 | $1,449,005 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 55,187 | $1,448,383 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 109,317 | $1,447,351 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 104,100 | $1,441,785 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 127,929 | $1,439,204 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 13,844 | $1,438,266 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 15,051 | $1,435,270 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 185,224 | $1,429,932 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 72,725 | $1,429,055 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 253,025 | $1,427,060 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 30,490 | $1,421,444 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 13,785 | $1,420,446 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 28,616 | $1,419,067 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 21,349 | $1,418,991 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 68,760 | $1,417,822 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 30,342 | $1,414,847 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 138,027 | $1,414,777 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 117,412 | $1,411,990 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 29,246 | $1,408,198 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 83,948 | $1,407,807 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 65,086 | $1,407,172 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 17,294 | $1,405,478 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 16,814 | $1,401,952 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 59,570 | $1,401,082 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 46,143 | $1,400,439 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 108,884 | $1,399,160 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 49,377 | $1,397,850 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,369 | $1,395,043 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 67,583 | $1,394,440 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 51,247 | $1,394,179 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 50,552 | $1,393,719 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 30,878 | $1,391,667 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 31,278 | $1,391,579 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 96,864 | $1,386,127 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 42,922 | $1,385,522 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 32,061 | $1,384,702 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 37,033 | $1,384,064 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 15,596 | $1,380,427 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 25,912 | $1,378,259 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 27,353 | $1,373,662 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 57,167 | $1,369,724 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 44,644 | $1,364,767 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 25,692 | $1,364,753 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 18,895 | $1,363,841 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 136,704 | $1,362,938 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 18,824 | $1,362,325 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 52,979 | $1,361,560 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 19,820 | $1,361,204 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 103,250 | $1,356,704 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 40,012 | $1,356,419 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 85,014 | $1,355,123 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 66,707 | $1,352,151 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 63,961 | $1,350,219 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,600 | $1,347,000 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 26,149 | $1,346,935 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 86,906 | $1,343,387 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 153,898 | $1,341,991 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 167,471 | $1,333,069 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 79,751 | $1,331,842 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 141,550 | $1,330,570 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 24,242 | $1,329,448 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 18,982 | $1,327,411 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 31,240 | $1,327,075 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 76,172 | $1,326,155 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 15,333 | $1,322,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 25,189 | $1,314,889 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 169,666 | $1,313,218 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 54,851 | $1,313,201 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 143,503 | $1,313,048 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 133,682 | $1,310,087 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 38,147 | $1,310,033 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 37,907 | $1,304,380 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 56,862 | $1,302,718 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,477 | $1,301,106 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 103,277 | $1,300,260 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 28,319 | $1,295,295 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 85,722 | $1,294,402 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 44,711 | $1,289,473 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 167,423 | $1,289,157 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 341,552 | $1,287,650 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 174,846 | $1,286,866 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 58,677 | $1,286,211 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 70,741 | $1,285,496 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9,853 | $1,284,639 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 93,410 | $1,281,584 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 166,747 | $1,278,949 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 18,766 | $1,274,582 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 337,099 | $1,274,232 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 49,205 | $1,273,917 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 48,984 | $1,270,860 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 153,089 | $1,266,045 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 119,397 | $1,264,414 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 143,682 | $1,262,965 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 73,822 | $1,261,618 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 168,904 | $1,260,027 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 9,261 | $1,259,217 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,800 | $1,258,000 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 18,878 | $1,255,927 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 192,325 | $1,255,879 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 28,965 | $1,255,633 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 32,114 | $1,255,018 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 32,374 | $1,254,493 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 59,371 | $1,252,025 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 120,266 | $1,249,562 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 83,982 | $1,248,813 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 28,584 | $1,246,548 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,753 | $1,245,604 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 41,309 | $1,240,509 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 8,805 | $1,240,502 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 104,635 | $1,238,878 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 20,366 | $1,238,253 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 12,806 | $1,238,004 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 77,652 | $1,234,667 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 37,423 | $1,233,451 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 87,920 | $1,232,638 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 18,531 | $1,231,946 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 39,431 | $1,224,333 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 19,327 | $1,223,979 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 76,863 | $1,220,585 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 137,041 | $1,218,294 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 166,971 | $1,217,218 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 44,298 | $1,216,423 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 26,013 | $1,215,174 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 16,030 | $1,213,662 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 51,184 | $1,205,895 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 27,472 | $1,204,647 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 9,111 | $1,202,908 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 31,825 | $1,202,339 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,562 | $1,199,882 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 19,470 | $1,198,281 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 28,584 | $1,197,098 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 126,877 | $1,192,644 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 78,138 | $1,191,603 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 19,157 | $1,189,443 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 63,717 | $1,188,959 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 55,579 | $1,188,287 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 28,835 | $1,184,831 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 52,834 | $1,184,532 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 38,558 | $1,184,115 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 4,546 | $1,183,349 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 118,121 | $1,181,209 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 23,600 | $1,180,000 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 51,405 | $1,177,175 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 29,973 | $1,175,546 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 33,525 | $1,175,541 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 100,475 | $1,172,544 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 42,534 | $1,171,391 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 15,661 | $1,169,091 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 18,950 | $1,165,862 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 246,731 | $1,164,570 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 10,073 | $1,164,036 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 24,642 | $1,163,781 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 14,581 | $1,160,537 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 81,394 | $1,159,861 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 150,967 | $1,159,426 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 133,092 | $1,157,900 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 12,800 | $1,155,706 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 166,865 | $1,153,037 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 51,237 | $1,151,295 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 88,186 | $1,150,832 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 29,088 | $1,150,724 | dollars as filed | |
| V2X INC | 92242T101 | COM | 24,048 | $1,150,216 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 131,468 | $1,149,033 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 137,391 | $1,145,843 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 32,372 | $1,144,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 24,260 | $1,143,871 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 62,976 | $1,141,753 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 23,547 | $1,140,084 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 90,039 | $1,138,094 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 16,483 | $1,135,486 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 98,554 | $1,134,354 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 30,901 | $1,133,448 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 164,338 | $1,132,289 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 19,202 | $1,130,995 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 21,839 | $1,130,605 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 88,124 | $1,125,341 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,500 | $1,125,000 | dollars as filed | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 92,849 | $1,123,474 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,910 | $1,122,903 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 56,643 | $1,121,534 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 28,572 | $1,120,880 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 46,960 | $1,119,534 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 43,325 | $1,119,081 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 91,509 | $1,118,240 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 52,820 | $1,113,982 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 298,939 | $1,109,063 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 19,999 | $1,107,345 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 130,975 | $1,106,739 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 34,544 | $1,105,752 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 52,503 | $1,102,563 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 109,406 | $1,101,718 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 42,074 | $1,100,660 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 35,705 | $1,100,070 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 29,010 | $1,100,042 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 58,703 | $1,095,402 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 88,834 | $1,094,429 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 25,355 | $1,093,054 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 44,910 | $1,092,211 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 187,766 | $1,087,165 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 10,288 | $1,086,412 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 90,445 | $1,085,336 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 49,811 | $1,084,385 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 22,108 | $1,083,292 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 19,117 | $1,081,630 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 57,997 | $1,081,623 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 62,483 | $1,081,581 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 17,689 | $1,081,140 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 212,776 | $1,078,775 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 69,095 | $1,078,572 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 33,148 | $1,076,647 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 32,500 | $1,075,099 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 20,594 | $1,072,135 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 37,335 | $1,071,888 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 213,759 | $1,070,932 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 551,645 | $1,070,190 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 147,447 | $1,067,519 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 70,522 | $1,065,587 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 36,853 | $1,064,315 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 32,119 | $1,063,793 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 102,547 | $1,061,365 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 350,396 | $1,058,196 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 102,308 | $1,057,865 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 34,361 | $1,055,557 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 106,488 | $1,044,643 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 9,014 | $1,043,837 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 35,333 | $1,043,737 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 20,953 | $1,041,807 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,546 | $1,036,551 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 81,912 | $1,036,187 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 16,513 | $1,035,694 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 85,797 | $1,032,995 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 39,420 | $1,032,399 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 37,469 | $1,032,271 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 46,901 | $1,028,070 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 19,720 | $1,026,841 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 50,370 | $1,026,544 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 54,453 | $1,025,895 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 254,343 | $1,022,459 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 47,518 | $1,021,637 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 45,909 | $1,018,254 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,800 | $1,008,000 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,500 | $1,007,500 | dollars as filed | put |
| AVISTA CORP COM | 05379B107 | Stock | 27,504 | $1,007,468 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 150,561 | $1,007,253 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 29,408 | $1,006,048 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,000 | $1,003,000 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 20,985 | $1,002,670 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 57,424 | $1,002,623 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 34,417 | $1,002,223 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 37,351 | $1,001,007 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 19,599 | $1,000,528 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 186,416 | $997,328 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 40,291 | $995,187 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 74,302 | $994,899 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 84,091 | $994,795 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 38,627 | $993,100 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 1,006,000 | $992,922 | dollars as filed | principal |
| PHENIXFIN CORP | 71742W103 | COM | 19,598 | $992,472 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 73,550 | $991,454 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 35,110 | $990,235 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 222,429 | $989,807 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 32,763 | $989,115 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 20,589 | $988,257 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 162,680 | $985,838 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,300 | $981,500 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 45,813 | $980,397 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 34,457 | $980,302 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 55,240 | $979,955 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 26,147 | $977,897 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 30,101 | $973,767 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 38,319 | $973,303 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 164,959 | $973,260 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 18,907 | $972,954 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,504 | $971,978 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 279,510 | $969,899 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 64,871 | $969,828 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 83,711 | $969,378 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 13,376 | $968,824 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 14,035 | $968,673 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 111,709 | $968,517 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 21,363 | $962,617 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 38,590 | $954,462 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 27,864 | $950,162 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,699 | $949,377 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 5,135 | $946,648 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 16,302 | $945,214 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 83,804 | $943,637 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 122,513 | $943,350 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 41,592 | $943,307 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 11,415 | $943,131 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 93,246 | $942,714 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 36,569 | $937,621 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 69,482 | $937,311 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 115,661 | $936,854 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 82,336 | $932,862 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 17,152 | $932,381 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 249,461 | $930,490 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 183,490 | $930,294 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 12,799 | $928,823 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 82,977 | $927,682 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 65,530 | $927,250 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 26,414 | $926,867 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,458 | $924,595 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 38,017 | $923,433 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 24,897 | $921,936 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 152,250 | $919,591 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 90,454 | $916,298 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 18,009 | $916,118 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 21,774 | $916,030 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 52,734 | $913,884 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 74,241 | $912,422 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 29,150 | $911,672 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 38,388 | $909,414 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 95,437 | $907,606 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 16,769 | $907,371 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 24,524 | $907,143 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 56,094 | $905,357 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 11,503 | $904,251 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 28,440 | $904,085 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 49,997 | $903,938 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 105,431 | $900,381 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 12,636 | $900,189 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 62,415 | $899,711 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 19,025 | $899,114 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 15,894 | $894,038 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 238,152 | $893,072 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 73,676 | $892,956 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 22,524 | $891,032 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 20,694 | $887,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 41,261 | $887,937 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 60,642 | $887,799 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 51,237 | $887,429 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 92,207 | $887,032 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 29,422 | $886,495 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 28,857 | $886,199 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720005-25-000021 | this filing | 2025-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000720005-25-000026 | superseded | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000720005-25-000047 | base | 2025-04-23 | acceptance time not in the bulk data set |