13F-HR/A filed by RAYMOND JAMES FINANCIAL INC
RAYMOND JAMES FINANCIAL INC filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-04-23, with 4,789 holding rows worth $270,844,134,186.
- Accession
- 0000720005-25-000047
- Filer
- CIK 720005
- Filed
- 2025-04-23
- 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, amendment of type restatement, 12,438 entries on the cover page, a total value of $270,844,134,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,844,134,186 with VALUE read as dollars as filed, 13F file number 028-24793. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRAYMOND JAMES & 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 26,414 | $926,867 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,457 | $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 | 90,453 | $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 | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 34,657 | $914,598 | 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 | $909,413 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 95,437 | $907,605 | 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 | $900,188 | 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 | $892,955 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 22,523 | $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 | $887,936 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 60,642 | $887,799 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 51,237 | $887,428 | 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 | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 101,682 | $885,647 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 151,132 | $885,638 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 19,960 | $885,332 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 10,625 | $883,299 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 90,891 | $880,738 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 132,804 | $880,490 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 91,067 | $878,797 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 56,215 | $877,516 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 40,233 | $876,274 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,166 | $875,394 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 19,780 | $875,067 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,998 | $874,655 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 24,763 | $874,139 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 62,068 | $873,291 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 76,254 | $873,108 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 93,710 | $866,818 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 15,519 | $862,098 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 47,783 | $861,059 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 106,713 | $860,109 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 68,487 | $858,825 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 21,088 | $857,873 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 27,686 | $857,846 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 32,656 | $855,271 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 386,965 | $855,193 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 175,818 | $854,476 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 59,080 | $847,201 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 81,660 | $845,175 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 71,386 | $842,354 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 54,154 | $841,545 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 29,550 | $840,398 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 130,816 | $839,839 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 165,905 | $839,479 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 17,898 | $839,038 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 50,906 | $838,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 27,762 | $835,629 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 11,664 | $835,255 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 17,316 | $834,805 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 195,976 | $832,899 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 17,873 | $829,275 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 51,339 | $829,125 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 196,490 | $827,222 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 268,853 | $825,377 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 22,900 | $824,400 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 50,534 | $823,702 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 32,729 | $823,467 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 58,118 | $822,375 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 154,229 | $818,185 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 31,950 | $817,597 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 41,338 | $816,430 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 34,032 | $814,046 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 18,304 | $813,979 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,510 | $813,010 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 49,636 | $811,549 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 69,505 | $808,347 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 25,781 | $807,979 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 77,314 | $807,157 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 22,365 | $806,871 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 24,230 | $806,617 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 32,537 | $806,592 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 302,047 | $806,466 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,400 | $806,400 | dollars as filed | put |
| ALLIENT INC | 019330109 | COM | 33,162 | $805,173 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,300 | $804,400 | dollars as filed | put |
| MISSION PRODUCE INC | 60510V108 | COM | 55,897 | $803,240 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,900 | $801,000 | dollars as filed | call |
| SAVARA INC | 805111101 | COM | 259,798 | $797,580 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 23,485 | $797,316 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 197,353 | $797,308 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 15,628 | $797,179 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 20,331 | $797,135 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 34,421 | $795,814 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 54,924 | $795,297 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 44,087 | $794,889 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 17,832 | $791,384 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 40,866 | $788,710 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 34,497 | $787,780 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 52,033 | $786,739 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 163,477 | $786,323 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,828 | $786,142 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,021 | $783,643 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 204,497 | $783,225 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 23,484 | $782,732 | dollars as filed | |
| DANA INC | 235825205 | COM | 67,633 | $781,835 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,308 | $780,595 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 68,466 | $780,512 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 258,416 | $780,416 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 189,046 | $778,869 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 9,861 | $778,240 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 17,222 | $778,110 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 71,273 | $777,589 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 13,331 | $776,787 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 121,595 | $775,770 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 43,022 | $774,392 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 34,233 | $773,322 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 30,559 | $771,918 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8,891 | $770,727 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 84,923 | $769,399 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 13,962 | $766,358 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 17,290 | $765,782 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 20,300 | $765,132 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 64,021 | $765,054 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 117,870 | $764,976 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 17,937 | $763,802 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 108,449 | $762,396 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 17,725 | $761,993 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 54,783 | $761,483 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 31,003 | $761,424 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 45,091 | $760,234 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 68,061 | $758,882 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 11,494 | $755,756 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 26,259 | $755,471 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 40,128 | $755,401 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 108,782 | $754,946 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 19,298 | $753,779 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 41,886 | $753,529 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 30,763 | $752,148 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 113,006 | $751,489 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 59,050 | $749,935 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 131,505 | $745,634 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 63,060 | $744,108 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 38,170 | $743,553 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 895,000 | $742,850 | dollars as filed | principal |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,817 | $738,933 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 66,999 | $734,304 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 11,926 | $732,982 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 64,445 | $731,444 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 10,728 | $730,148 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 7,311 | $726,640 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 17,063 | $725,673 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 94,439 | $724,345 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 22,224 | $721,573 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 23,251 | $720,781 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 71,926 | $720,703 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 22,037 | $719,658 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 19,040 | $719,137 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 15,930 | $719,007 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 71,109 | $718,201 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 85,779 | $716,254 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 121,579 | $714,885 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 26,174 | $712,983 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 83,796 | $712,266 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 17,712 | $711,137 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,181 | $710,774 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 27,797 | $708,824 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 48,896 | $707,521 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 21,744 | $707,126 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 42,974 | $706,922 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 79,044 | $706,653 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,884 | $705,794 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 66,523 | $705,143 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 54,810 | $704,850 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 30,239 | $703,362 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 16,575 | $703,112 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 28,328 | $702,535 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 111,471 | $702,268 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 69,653 | $701,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 47,810 | $701,376 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 45,880 | $701,047 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 17,493 | $700,413 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 3,587 | $699,501 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 28,639 | $697,924 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 208,950 | $697,891 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 337,078 | $697,752 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,921 | $694,944 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 63,000 | $693,630 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 29,000 | $691,940 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 61,889 | $691,918 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 18,567 | $690,896 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 63,455 | $688,488 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 59,890 | $688,138 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 34,300 | $687,640 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,134 | $686,737 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,061 | $686,687 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 74,153 | $686,656 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 15,646 | $684,982 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,757 | $683,588 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 16,403 | $681,053 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 8,832 | $680,542 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 27,891 | $678,310 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 40,864 | $675,890 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 38,400 | $674,400 | dollars as filed | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,347 | $674,350 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 17,705 | $673,472 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 27,594 | $673,294 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 49,970 | $672,596 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 38,343 | $672,148 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,628 | $671,350 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 31,279 | $669,058 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 36,161 | $663,554 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 11,268 | $660,533 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 37,222 | $659,952 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 64,073 | $658,029 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 51,474 | $657,838 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 30,075 | $657,126 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 72,321 | $655,228 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 42,369 | $653,753 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 25,326 | $652,018 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 25,216 | $651,829 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 13,177 | $651,473 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 34,633 | $651,100 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 49,311 | $650,905 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 49,095 | $650,511 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 112,160 | $649,406 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 46,323 | $648,521 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 37,916 | $647,986 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 35,648 | $647,722 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 84,971 | $647,476 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 15,737 | $647,293 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 11,906 | $645,559 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 52,574 | $645,083 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 205,893 | $644,444 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 23,261 | $642,261 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 13,073 | $642,146 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 30,778 | $642,029 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 317,418 | $641,184 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 38,740 | $640,760 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 28,268 | $639,707 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 61,152 | $639,650 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 54,068 | $638,011 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 14,054 | $634,538 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 227,226 | $633,961 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 29,006 | $633,199 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 62,136 | $633,164 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 89,230 | $631,749 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,787 | $630,962 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 21,474 | $630,606 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 35,671 | $629,946 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 112,904 | $628,875 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,000 | $625,000 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 36,855 | $623,964 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 75,976 | $623,763 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 12,270 | $623,439 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 56,180 | $622,469 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 40,016 | $620,648 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 25,153 | $620,403 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 14,671 | $620,014 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 14,211 | $619,172 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 15,152 | $618,791 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 138,988 | $618,496 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 9,789 | $615,141 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 84,011 | $614,119 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 66,894 | $613,418 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 14,859 | $612,488 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,931 | $612,463 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,160 | $610,517 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 90,107 | $609,123 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 9,407 | $608,162 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 19,782 | $607,904 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 12,924 | $606,456 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 39,863 | $606,317 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 104,718 | $606,317 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 55,395 | $606,020 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13,109 | $605,487 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6,295 | $604,657 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 14,581 | $604,239 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 75,399 | $603,196 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 13,091 | $602,055 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 94,323 | $601,779 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 18,083 | $601,493 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 16,396 | $601,411 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 15,787 | $601,169 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 12,459 | $600,402 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 19,944 | $599,516 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 25,146 | $595,960 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 11,155 | $595,120 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 24,883 | $593,702 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 12,296 | $592,666 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 10,478 | $592,057 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 6,413 | $591,080 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,122 | $583,636 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 108,989 | $583,092 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 57,206 | $582,929 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 18,556 | $581,916 | dollars as filed | |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 19,122 | $581,496 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 18,716 | $579,820 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,100 | $579,500 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 66,746 | $578,017 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 117,208 | $577,835 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 57,264 | $577,223 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 13,594 | $576,989 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 7,071 | $576,852 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 12,108 | $576,051 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 59,936 | $575,386 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,773 | $575,020 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 52,035 | $574,892 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 17,464 | $574,216 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 45,867 | $573,793 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 19,742 | $571,531 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 48,080 | $570,229 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 53,626 | $570,045 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 20,762 | $568,895 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 44,443 | $568,869 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 5,222 | $568,787 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 22,743 | $568,565 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 73,510 | $568,232 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 56,219 | $568,096 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 18,651 | $567,630 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 147,038 | $567,566 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,514 | $567,373 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 5,205 | $566,512 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 14,139 | $562,591 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 19,198 | $562,569 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 21,190 | $562,497 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 8,704 | $562,453 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 12,585 | $562,427 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,070 | $561,100 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 19,927 | $560,134 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 8,393 | $558,638 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,288 | $556,166 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 157,519 | $554,466 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 7,883 | $554,223 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 16,468 | $553,638 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 71,605 | $551,359 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 15,093 | $550,751 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 18,470 | $549,631 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 64,441 | $547,750 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 6,851 | $544,655 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 22,693 | $544,405 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 143,950 | $544,131 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 67,644 | $543,857 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 164,582 | $543,121 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 9,241 | $541,825 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 21,729 | $541,010 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 77,514 | $539,494 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 14,378 | $537,303 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,780 | $533,908 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 26,143 | $532,794 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 15,384 | $532,286 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 6,267 | $532,131 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 63,069 | $531,674 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,495 | $531,590 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 64,998 | $531,037 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 35,662 | $531,007 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 4,561 | $530,855 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 21,415 | $530,449 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 56,411 | $530,263 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 76,990 | $529,691 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 14,616 | $528,790 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 47,210 | $528,752 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 13,039 | $528,358 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 19,544 | $527,504 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 124,383 | $527,384 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 9,749 | $526,274 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 13,891 | $524,403 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 121,903 | $522,964 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 10,916 | $522,747 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,919 | $522,024 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 17,975 | $521,649 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 70,002 | $521,515 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 145,618 | $521,312 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 36,935 | $518,936 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 7,734 | $518,013 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 20,938 | $517,168 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 10,353 | $516,926 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 11,268 | $513,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 34,652 | $512,850 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 53,793 | $512,647 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,340 | $512,580 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 7,997 | $512,208 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 23,917 | $510,630 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 11,079 | $509,179 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 193,926 | $508,086 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 10,621 | $506,515 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 16,220 | $506,508 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 73,415 | $505,833 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 20,382 | $504,827 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 21,931 | $503,316 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,000 | $500,000 | dollars as filed | put |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 97,107 | $498,157 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 139,591 | $497,670 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 10,956 | $496,169 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 9,484 | $495,986 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 9,236 | $495,867 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,922 | $493,540 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 12,635 | $492,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 21,700 | $492,590 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,584 | $491,495 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 19,080 | $489,974 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 52,815 | $489,076 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 25,000 | $488,750 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 78,673 | $488,559 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 13,251 | $487,902 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,631 | $487,403 | dollars as filed | |
| ISHARES TR | 46436E692 | ESG AWARE 30/70 | 19,104 | $487,335 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 47,487 | $487,213 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 19,526 | $487,174 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 67,938 | $486,436 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 17,488 | $485,642 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 17,051 | $484,760 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 33,404 | $484,024 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 21,204 | $483,568 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 12,231 | $483,369 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,885 | $482,286 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 4,816 | $482,082 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 45,377 | $481,906 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 47,938 | $481,298 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 6,296 | $480,663 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 17,130 | $479,983 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 7,568 | $478,963 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 24,803 | $478,946 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 37,214 | $478,200 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 56,868 | $477,691 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 11,172 | $477,360 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 4,257 | $477,040 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 31,905 | $476,980 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 26,651 | $475,752 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 7,926 | $475,705 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 35,983 | $474,611 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 5,453 | $474,296 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,315 | $473,110 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 94,050 | $473,073 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 95,557 | $473,007 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 41,485 | $471,890 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 23,792 | $471,557 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 12,549 | $469,961 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 11,213 | $469,488 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 35,965 | $467,905 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 17,846 | $467,566 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 11,125 | $467,473 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 11,096 | $466,363 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,425 | $463,849 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 30,830 | $463,683 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,703 | $463,350 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 22,236 | $463,176 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,901 | $461,566 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 14,812 | $460,498 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 75,415 | $460,029 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,800 | $459,000 | dollars as filed | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 25,800 | $458,724 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 17,718 | $457,301 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 18,169 | $456,823 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 16,631 | $456,354 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 12,964 | $456,280 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 19,700 | $455,858 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 55,579 | $455,192 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 42,762 | $454,560 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 12,708 | $453,948 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 9,377 | $453,941 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 30,984 | $453,294 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 17,302 | $452,080 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 17,963 | $449,883 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 22,578 | $449,760 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 33,407 | $448,318 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 7,414 | $442,920 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 18,756 | $442,084 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 57,964 | $441,686 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 6,158 | $440,728 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 8,255 | $440,345 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 53,018 | $438,989 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 23,594 | $438,603 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 50,779 | $438,219 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 21,804 | $437,493 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 7,175 | $436,886 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 13,519 | $436,673 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 5,714 | $433,121 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 16,769 | $430,885 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 30,005 | $430,872 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 173,723 | $430,834 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 73,018 | $430,072 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 10,111 | $427,917 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 29,739 | $427,651 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 14,484 | $426,409 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 33,357 | $424,963 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 6,199 | $422,708 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,490 | $422,291 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720005-25-000021 | superseded | 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 | this filing | 2025-04-23 | acceptance time not in the bulk data set |