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 |
|---|---|---|---|---|---|---|
| MERCER INTL INC | 588056101 | COM | 58,622 | $381,040 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 48,291 | $379,567 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 6,209 | $379,371 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 15,056 | $378,809 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 31,914 | $378,181 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,855 | $377,234 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 74,698 | $377,225 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 244,073 | $375,872 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 30,141 | $375,858 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,438 | $375,711 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 12,728 | $375,607 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 50,025 | $374,690 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 46,417 | $373,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,556 | $373,222 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 15,514 | $372,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 9,890 | $372,421 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 655 | $372,034 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 5,601 | $371,850 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 148,500 | $371,250 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,865 | $371,185 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,556 | $370,085 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 6,780 | $368,968 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 55,830 | $367,920 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,831 | $366,420 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,773 | $366,418 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 11,927 | $364,847 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,876 | $364,772 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,606 | $364,473 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 113,000 | $363,860 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 13,021 | $362,635 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 27,445 | $362,273 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 226,387 | $362,219 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 18,649 | $362,159 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 390,000 | $362,115 | dollars as filed | principal |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 8,926 | $360,945 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,045 | $360,772 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,820 | $359,967 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 44,213 | $359,009 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 39,028 | $358,277 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 63,343 | $357,888 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 12,803 | $357,076 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 9,019 | $357,062 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 16,109 | $356,573 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 331,085 | $354,261 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 8,058 | $352,308 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 23,519 | $351,374 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 18,840 | $348,917 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 17,577 | $348,199 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,672 | $347,826 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 47,762 | $346,749 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 8,231 | $346,665 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 3,506 | $346,044 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 161,379 | $343,737 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 59,040 | $343,020 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 706,569 | $342,686 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 29,432 | $342,289 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 35,152 | $342,028 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 30,651 | $341,146 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 11,847 | $340,957 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 13,417 | $340,262 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,000 | $340,000 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 21,672 | $339,391 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 5,938 | $338,366 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 7,310 | $338,161 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 49,200 | $338,004 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 16,094 | $337,010 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,605 | $336,811 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,812 | $336,695 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 22,353 | $336,636 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 10,582 | $336,516 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 34,055 | $336,465 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 48,500 | $336,105 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5,547 | $335,909 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 23,683 | $334,641 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 33,799 | $333,935 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 3,549 | $333,770 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 9,951 | $333,259 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 19,937 | $332,951 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 23,842 | $332,358 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 70,330 | $330,549 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 21,393 | $330,304 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 19,276 | $330,198 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 23,506 | $330,024 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 21,792 | $329,711 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 28,083 | $328,571 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 60,477 | $328,088 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 5,228 | $327,992 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 27,162 | $325,944 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 36,095 | $325,936 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 16,866 | $325,345 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 11,709 | $324,832 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 21,783 | $323,699 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,675 | $322,136 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 12,355 | $321,662 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 87,740 | $321,128 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 87,256 | $321,104 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 9,926 | $320,114 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 4,093 | $319,960 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 17,387 | $318,538 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,419 | $318,154 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 96,924 | $317,911 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 20,516 | $317,588 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 89,690 | $317,503 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 9,674 | $315,001 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 64,812 | $314,986 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 55,785 | $314,627 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 11,111 | $313,219 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,941 | $312,470 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 9,641 | $311,610 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,556 | $311,254 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 18,022 | $310,880 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 20,679 | $310,805 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,317 | $309,640 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,304 | $308,009 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 8,781 | $307,333 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 13,892 | $307,291 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 72,855 | $306,720 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,795 | $306,294 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 10,824 | $306,103 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,114 | $305,917 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 5,357 | $305,403 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 61,234 | $304,945 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 6,778 | $304,739 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 6,909 | $304,443 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 238,967 | $303,488 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 13,241 | $300,307 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 21,382 | $299,989 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 10,600 | $299,155 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 15,298 | $299,077 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 28,999 | $298,402 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7,772 | $298,272 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 26,160 | $297,957 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 111,569 | $296,774 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,812 | $296,712 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 250,464 | $295,548 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 18,177 | $295,187 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 118,000 | $295,000 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 23,084 | $294,552 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 32,310 | $293,697 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,201 | $293,628 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,318 | $292,140 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 9,056 | $292,057 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 14,417 | $291,728 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,519 | $290,335 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 37,430 | $290,083 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 9,105 | $289,726 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 5,235 | $289,639 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 75,929 | $287,771 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,900 | $287,361 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 77,050 | $286,626 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 13,509 | $286,391 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 22,645 | $284,648 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 4,018 | $284,502 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 9,948 | $284,418 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 10,711 | $284,168 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 17,163 | $284,048 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 24,669 | $283,699 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 25,937 | $283,497 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 4,987 | $282,563 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 31,527 | $282,482 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 5,761 | $280,849 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 20,969 | $280,559 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 54,665 | $280,431 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 26,228 | $279,853 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 17,633 | $279,480 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,789 | $278,817 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 23,534 | $278,642 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 9,200 | $278,576 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 2,021 | $278,460 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 7,005 | $278,388 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 219,023 | $278,160 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 7,024 | $277,729 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,582 | $277,247 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 13,115 | $277,130 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 14,175 | $276,845 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 8,100 | $276,413 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,751 | $276,183 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 6,760 | $276,025 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 5,883 | $275,551 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 9,628 | $275,265 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 21,226 | $274,556 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,401 | $274,446 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 25,817 | $274,177 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 9,060 | $273,866 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 10,115 | $273,388 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 31,870 | $271,852 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 5,129 | $271,842 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 16,341 | $271,751 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 15,310 | $271,599 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 8,587 | $271,521 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,201 | $270,984 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 22,633 | $270,238 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 5,447 | $269,832 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 5,449 | $269,540 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 17,121 | $269,142 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 8,420 | $269,014 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 24,673 | $268,200 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 47,102 | $268,010 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 7,118 | $267,067 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 36,116 | $266,537 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 31,787 | $266,375 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,141 | $265,769 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,708 | $265,687 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 5,879 | $265,613 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 8,427 | $263,512 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 41,505 | $261,482 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 9,312 | $261,481 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,191 | $261,462 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 9,232 | $261,450 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,300 | $260,000 | dollars as filed | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 97,928 | $259,509 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 25,435 | $259,183 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 545 | $257,460 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 4,877 | $257,213 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 3,394 | $256,824 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 6,447 | $256,457 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 35,350 | $255,934 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 192,085 | $255,473 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 374,185 | $255,419 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 24,285 | $255,235 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 10,867 | $254,837 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 20,996 | $254,470 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,400 | $254,016 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 20,544 | $253,515 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 138,116 | $252,752 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 22,196 | $252,147 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 42,284 | $251,590 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 34,911 | $251,359 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 6,366 | $251,186 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 21,647 | $250,452 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 7,599 | $250,317 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,279 | $249,831 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 70,367 | $249,802 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 6,874 | $249,457 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 44,699 | $249,420 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 24,952 | $247,773 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,862 | $247,643 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,408 | $246,762 | dollars as filed | |
| GERON CORP | 374163103 | COM | 69,705 | $246,756 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4,867 | $245,151 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $245,000 | dollars as filed | put |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 8,485 | $244,962 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 250,000 | $244,743 | dollars as filed | principal |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 30,480 | $243,839 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 809 | $242,684 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 7,072 | $241,343 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 17,004 | $241,282 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 8,116 | $240,721 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 3,000 | $239,100 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 41,788 | $239,027 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 8,619 | $238,286 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 12,510 | $236,994 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,638 | $236,681 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 7,482 | $236,591 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 7,573 | $236,365 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 24,749 | $235,861 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 91,904 | $235,274 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 3,067 | $232,969 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 26,000 | $232,700 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,106 | $232,250 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 4,545 | $232,090 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,950 | $231,549 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 14,850 | $231,066 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 4,873 | $230,395 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 6,018 | $229,987 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 9,790 | $229,870 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 28,760 | $229,792 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 174,462 | $228,545 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 29,828 | $228,482 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 5,919 | $228,205 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 4,939 | $228,034 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 31,042 | $226,610 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 16,899 | $226,447 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 13,064 | $226,399 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 34,093 | $226,374 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 36,796 | $226,295 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 4,855 | $225,466 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 5,721 | $225,293 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 13,948 | $224,837 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 43,895 | $224,742 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 4,792 | $224,553 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 26,916 | $224,479 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 4,551 | $224,455 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 21,976 | $224,371 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 9,527 | $224,138 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,328 | $224,034 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 99,656 | $223,229 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 7,232 | $222,890 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 937 | $221,844 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 4,341 | $221,825 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 12,520 | $221,734 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 9,547 | $221,691 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 4,348 | $221,537 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 150,670 | $221,485 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,700 | $221,000 | dollars as filed | put |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 3,150 | $220,367 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,192 | $220,188 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 7,226 | $219,887 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,151 | $219,833 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 57,414 | $219,321 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 5,615 | $219,260 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 4,416 | $219,166 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,992 | $219,008 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 5,059 | $219,002 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 8,527 | $218,024 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,892 | $217,874 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 18,507 | $217,642 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 19,414 | $217,340 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 6,514 | $216,721 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,315 | $216,669 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 8,006 | $216,402 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 16,017 | $215,429 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,372 | $215,354 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 10,202 | $215,262 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 13,055 | $214,885 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 23,925 | $214,849 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 14,772 | $213,012 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 20,694 | $212,527 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 5,711 | $211,992 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 8,032 | $211,724 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 8,426 | $211,240 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,922 | $210,367 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 6,217 | $210,135 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 19,270 | $210,040 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 21,322 | $209,595 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 22,771 | $209,493 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 21,627 | $209,348 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 10,723 | $209,313 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 17,805 | $209,035 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 33,997 | $208,739 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 24,665 | $207,924 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 135,722 | $207,655 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 13,129 | $207,569 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 10,642 | $207,506 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,788 | $206,152 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 4,591 | $205,493 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 74,165 | $205,437 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,009 | $203,769 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 13,564 | $203,460 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 5,642 | $202,941 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 18,588 | $201,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,916 | $201,513 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,231 | $201,057 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,434 | $200,470 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 3,867 | $200,349 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,076 | $200,072 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 11,424 | $198,548 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 15,421 | $198,185 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 15,756 | $197,895 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 16,957 | $197,803 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 20,701 | $197,074 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 10,595 | $195,796 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 13,670 | $193,841 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,413 | $192,717 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 16,051 | $192,455 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 15,047 | $192,150 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,099 | $190,265 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 109,748 | $187,669 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 12,484 | $185,637 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 20,652 | $185,455 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 107,155 | $185,378 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 28,253 | $183,362 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 300 | $183,000 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 31,339 | $182,706 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 22,550 | $182,655 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13,111 | $181,587 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 56,176 | $180,887 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,000 | $180,000 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 22,331 | $179,988 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,000 | $175,000 | dollars as filed | put |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 73,513 | $174,226 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,900 | $173,250 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 31,191 | $172,798 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 24,398 | $172,738 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 18,066 | $172,529 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 67,354 | $172,426 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 14,551 | $172,144 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 16,332 | $171,486 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 17,706 | $170,681 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 28,718 | $169,724 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 67,418 | $169,219 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 20,058 | $168,487 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 115,175 | $168,156 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 8,736 | $167,824 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,600 | $167,450 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 15,584 | $167,372 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 16,516 | $167,306 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 14,056 | $166,704 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 47,130 | $165,898 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 13,408 | $165,589 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 25,075 | $164,492 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 19,870 | $163,530 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 165,000 | $162,835 | dollars as filed | principal |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 53,900 | $161,700 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 18,649 | $158,703 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 26,977 | $157,815 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 12,715 | $157,285 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 15,700 | $157,157 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 27,045 | $156,863 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 18,989 | $155,140 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 33,923 | $155,028 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 11,759 | $154,513 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 21,095 | $153,571 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 20,607 | $153,316 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 12,310 | $153,136 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 14,618 | $152,612 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 16,025 | $150,475 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,956 | $149,002 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 20,302 | $148,508 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 10,069 | $148,021 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 11,043 | $147,093 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 62,250 | $146,910 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 189,128 | $145,818 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 14,233 | $145,319 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 13,104 | $145,061 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 54,039 | $144,284 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 28,478 | $142,105 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 26,532 | $138,232 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 15,671 | $137,905 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 11,058 | $137,783 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 52,910 | $137,566 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 17,803 | $137,084 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 27,280 | $135,581 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 84,609 | $133,682 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 30,996 | $133,593 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 10,828 | $132,968 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 16,533 | $131,768 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,983 | $131,720 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 43,800 | $130,086 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 195,448 | $129,406 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 8,000 | $128,000 | dollars as filed | put |
| ARIS MINING CORPORATION | 04040Y109 | COM | 36,470 | $127,645 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 60,640 | $127,344 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 30,260 | $126,794 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 13,830 | $124,333 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 12,549 | $123,984 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 34,461 | $123,716 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 15,836 | $123,683 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 17,863 | $120,575 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 35,155 | $120,230 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 33,848 | $120,160 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 500 | $120,000 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,000 | $120,000 | dollars as filed | put |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 11,650 | $118,617 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 17,376 | $117,983 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 30,571 | $117,698 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 69,998 | $116,897 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 11,165 | $115,446 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,000 | $115,000 | dollars as filed | put |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 37,200 | $113,460 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,500 | $112,500 | dollars as filed | put |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 10,678 | $111,799 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 16,004 | $111,388 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,000 | $110,000 | dollars as filed | put |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 110,000 | $108,900 | dollars as filed | principal |
| WOLFSPEED INC | 977852102 | COM | 16,343 | $108,844 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 15,153 | $108,799 | dollars as filed | |
| NULL | 500767470 | NULL | 10,017 | $108,179 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 20,822 | $107,442 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 13,217 | $106,265 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 34,651 | $103,606 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 34,373 | $103,120 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,300 | $103,000 | dollars as filed | call |
| COMPUGEN LTD | M25722105 | ORD | 67,041 | $102,573 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 56,533 | $101,759 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 108,990 | $101,372 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 44,350 | $101,118 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 600 | $100,200 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 400 | $100,000 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 500 | $100,000 | dollars as filed | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 108,621 | $98,845 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 44,658 | $98,248 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 11,226 | $98,115 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 100,000 | $98,000 | dollars as filed | principal |
| SELECTQUOTE INC | 816307300 | COM | 26,089 | $97,051 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 24,078 | $95,830 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,300 | $94,500 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 21,594 | $94,364 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 37,577 | $93,944 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,048 | $93,748 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 12,251 | $91,147 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,800 | $90,000 | dollars as filed | put |
| CIBUS INC | 17166A101 | CL A COM STK | 32,120 | $89,294 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 12,240 | $88,250 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 18,617 | $88,245 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 12,021 | $88,114 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 500 | $87,500 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 51,691 | $86,841 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 44,748 | $85,021 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 21,319 | $84,210 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 17,203 | $83,779 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 21,834 | $83,188 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 15,267 | $82,900 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 10,501 | $82,643 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 19,855 | $80,413 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 39,603 | $80,394 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,670 | $80,238 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,637 | $79,108 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 23,918 | $75,820 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 10,148 | $75,603 | 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 |