13F-HR filed by RAYMOND JAMES FINANCIAL INC
RAYMOND JAMES FINANCIAL INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 4,807 holding rows worth $265,658,950,114.
- Accession
- 0000720005-25-000054
- Filer
- CIK 720005
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 12,427 entries on the cover page, a total value of $265,658,950,114 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,658,950,114 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 |
|---|---|---|---|---|---|---|
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 156,606 | $1,943,480 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 45,742 | $1,941,306 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 164,567 | $1,938,599 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24,109 | $1,936,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 46,063 | $1,933,896 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 57,363 | $1,932,015 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 196,640 | $1,931,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 42,000 | $1,930,658 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 172,197 | $1,930,333 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 185,568 | $1,928,055 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 41,624 | $1,927,607 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 289,126 | $1,925,578 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 168,527 | $1,922,897 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 56,228 | $1,916,250 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 170,768 | $1,916,014 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 34,475 | $1,913,805 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 66,838 | $1,912,910 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 287,212 | $1,909,955 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 203,277 | $1,906,736 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 348,252 | $1,904,933 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 102,606 | $1,904,368 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 234,323 | $1,898,019 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 68,946 | $1,896,725 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 102,935 | $1,892,964 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 165,619 | $1,891,369 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 38,777 | $1,890,611 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 113,795 | $1,887,865 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 65,509 | $1,884,013 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 54,088 | $1,883,345 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 32,686 | $1,881,715 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 133,292 | $1,879,111 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 29,237 | $1,873,239 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 11,345 | $1,873,172 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 193,023 | $1,870,398 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 37,286 | $1,867,693 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 58,919 | $1,865,965 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 30,342 | $1,861,178 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 165,044 | $1,855,100 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 19,002 | $1,854,215 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 357,933 | $1,854,093 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F359 | FT RAYMOND JAMES | 86,440 | $1,851,925 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 59,702 | $1,851,061 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 185,821 | $1,850,779 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 119,633 | $1,849,528 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 18,765 | $1,846,476 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 182,908 | $1,845,542 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 110,045 | $1,839,949 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 39,196 | $1,833,589 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 33,760 | $1,828,972 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 93,460 | $1,828,003 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 20,054 | $1,827,562 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 74,359 | $1,826,998 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 34,657 | $1,826,752 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 25,855 | $1,826,383 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 151,549 | $1,822,355 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 95,430 | $1,821,749 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 80,103 | $1,821,542 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 43,835 | $1,819,537 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 420,321 | $1,815,787 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 60,046 | $1,815,647 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 18,801 | $1,815,424 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 157,445 | $1,815,344 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 52,398 | $1,814,019 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 107,206 | $1,813,934 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 123,786 | $1,813,462 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 174,686 | $1,808,000 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 324,858 | $1,806,211 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 36,168 | $1,801,559 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 53,852 | $1,800,854 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 86,347 | $1,793,423 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 45,604 | $1,790,414 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 74,011 | $1,788,856 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 24,710 | $1,788,034 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 113,470 | $1,780,345 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 35,343 | $1,779,874 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 278,053 | $1,776,760 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 30,930 | $1,775,699 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 97,457 | $1,775,667 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 46,754 | $1,775,249 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 249,235 | $1,772,061 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 30,375 | $1,771,774 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 228,591 | $1,768,722 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 43,586 | $1,764,815 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 38,690 | $1,763,475 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,700 | $1,759,500 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 281,162 | $1,757,263 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 26,063 | $1,754,854 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 83,308 | $1,753,634 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 127,689 | $1,751,893 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 66,134 | $1,749,256 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 29,450 | $1,745,824 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 23,781 | $1,741,281 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 48,828 | $1,740,718 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 56,606 | $1,740,340 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 438,379 | $1,731,597 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 41,152 | $1,729,874 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 36,617 | $1,728,689 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 37,409 | $1,728,296 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 25,334 | $1,727,551 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 59,078 | $1,725,664 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,500 | $1,725,000 | dollars as filed | put |
| OLO INC | 68134L109 | COMMON STOCK | 285,362 | $1,723,585 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 44,851 | $1,720,489 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 30,379 | $1,720,365 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 66,091 | $1,720,348 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 103,634 | $1,718,244 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 112,938 | $1,713,265 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 39,018 | $1,712,870 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 61,389 | $1,711,502 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 71,506 | $1,706,152 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 36,058 | $1,703,741 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 59,392 | $1,703,362 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 617,123 | $1,703,251 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 29,410 | $1,702,718 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 33,511 | $1,701,363 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 151,059 | $1,697,901 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 75,885 | $1,695,274 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 92,605 | $1,691,890 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 193,654 | $1,686,727 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 68,066 | $1,686,666 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 300,289 | $1,684,625 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 300,228 | $1,684,276 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 123,681 | $1,677,112 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 12,185 | $1,674,342 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 48,152 | $1,667,972 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 62,011 | $1,667,476 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 79,320 | $1,663,348 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 122,792 | $1,662,604 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,076 | $1,661,289 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 297,699 | $1,646,278 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 60,650 | $1,646,041 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 187,688 | $1,642,273 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 27,557 | $1,642,099 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 16,307 | $1,640,030 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 26,129 | $1,636,981 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 32,505 | $1,634,027 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 170,393 | $1,632,359 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 37,073 | $1,631,583 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 21,521 | $1,628,929 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 434,243 | $1,628,410 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 111,661 | $1,626,904 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 127,600 | $1,625,633 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 69,284 | $1,624,017 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 46,355 | $1,619,361 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 71,974 | $1,615,096 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 57,696 | $1,613,503 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 37,227 | $1,612,673 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,121 | $1,610,457 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 26,525 | $1,607,941 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 39,407 | $1,605,870 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 265,845 | $1,600,387 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 54,911 | $1,599,008 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 24,210 | $1,598,819 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 112,481 | $1,598,350 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 25,602 | $1,598,076 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 37,966 | $1,597,554 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 347,814 | $1,596,466 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 29,122 | $1,595,012 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 49,177 | $1,594,451 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 68,167 | $1,591,018 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 22,994 | $1,588,690 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 33,756 | $1,588,230 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 87,610 | $1,584,861 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 58,559 | $1,583,437 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 205,108 | $1,583,430 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 93,730 | $1,578,405 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 61,705 | $1,574,137 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 54,608 | $1,571,061 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 40,462 | $1,569,820 | dollars as filed | |
| WAFD INC | 938824109 | COM | 54,838 | $1,567,265 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 74,607 | $1,564,509 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 33,019 | $1,563,779 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 62,706 | $1,563,273 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 21,098 | $1,561,252 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 173,149 | $1,558,347 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 59,308 | $1,558,026 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 505,895 | $1,548,038 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,967 | $1,540,365 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 145,846 | $1,538,680 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 23,888 | $1,534,593 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 76,441 | $1,528,820 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 149,959 | $1,528,083 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 38,200 | $1,528,000 | dollars as filed | call |
| ISHARES TR | 464287861 | EUROPE ETF | 26,239 | $1,527,123 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 69,949 | $1,525,588 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 58,198 | $1,524,206 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 10,461 | $1,520,879 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 32,003 | $1,517,936 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 48,912 | $1,515,719 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 67,239 | $1,512,880 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 15,004 | $1,507,001 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 34,873 | $1,505,680 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 14,177 | $1,503,045 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 59,749 | $1,502,689 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 78,264 | $1,501,882 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 278,477 | $1,500,991 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 104,187 | $1,495,084 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 150,950 | $1,494,397 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 104,962 | $1,492,561 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 221,537 | $1,489,837 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 39,560 | $1,486,666 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 37,774 | $1,483,797 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 36,518 | $1,478,249 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 48,300 | $1,477,960 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 19,849 | $1,477,758 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 116,626 | $1,477,651 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 17,033 | $1,475,228 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 28,760 | $1,473,129 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 17,933 | $1,473,092 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 49,319 | $1,472,666 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 31,125 | $1,468,477 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 44,525 | $1,463,094 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 73,403 | $1,458,513 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 187,596 | $1,457,617 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 24,792 | $1,453,232 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 176,064 | $1,452,528 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 160,401 | $1,451,623 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 7,566 | $1,451,159 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 57,246 | $1,450,619 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 55,578 | $1,450,585 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 246,531 | $1,449,602 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 18,800 | $1,449,480 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 59,364 | $1,448,482 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 56,972 | $1,447,089 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 87,139 | $1,446,511 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 28,723 | $1,442,472 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 49,133 | $1,442,064 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 33,157 | $1,441,326 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 38,353 | $1,437,101 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 37,531 | $1,431,493 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 51,400 | $1,430,461 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 327,071 | $1,429,303 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 41,468 | $1,428,980 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 90,789 | $1,424,479 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 198,456 | $1,422,927 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 30,085 | $1,417,016 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 230,732 | $1,414,393 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 162,460 | $1,413,401 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 13,604 | $1,413,318 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 92,053 | $1,413,013 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 280,139 | $1,411,903 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 59,673 | $1,411,863 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 30,696 | $1,404,355 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 159,670 | $1,403,498 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 275,300 | $1,401,279 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 55,911 | $1,400,571 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 177,504 | $1,400,506 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 60,763 | $1,397,560 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 412,351 | $1,393,746 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 34,743 | $1,392,514 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 101,749 | $1,390,909 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 116,711 | $1,390,028 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 178,209 | $1,390,024 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 49,510 | $1,386,775 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 39,587 | $1,384,357 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 5,738 | $1,382,331 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 65,314 | $1,380,736 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 40,205 | $1,379,020 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 21,568 | $1,378,411 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 32,659 | $1,378,210 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 31,715 | $1,377,700 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 38,410 | $1,377,383 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 142,104 | $1,375,567 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 17,420 | $1,374,074 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 9,824 | $1,373,428 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 56,426 | $1,371,704 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 137,746 | $1,369,195 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 39,661 | $1,367,908 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 57,278 | $1,366,653 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 35,814 | $1,361,275 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 357,129 | $1,360,662 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 208,838 | $1,359,535 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 33,342 | $1,357,020 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 84,293 | $1,353,753 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 33,140 | $1,351,107 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 165,629 | $1,348,220 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 491,605 | $1,342,082 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 86,026 | $1,341,141 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 19,260 | $1,338,975 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 75,037 | $1,331,157 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 60,781 | $1,330,496 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 47,529 | $1,329,862 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 92,217 | $1,329,769 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 17,798 | $1,325,417 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 64,713 | $1,323,381 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 45,848 | $1,320,881 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 29,723 | $1,319,850 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 66,585 | $1,319,710 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 14,262 | $1,319,663 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 72,618 | $1,315,833 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 49,052 | $1,313,613 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 27,570 | $1,312,659 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 60,964 | $1,310,431 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 26,924 | $1,310,122 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 246,803 | $1,305,588 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 59,062 | $1,303,501 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 27,833 | $1,298,987 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 111,749 | $1,298,528 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 82,568 | $1,296,325 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 26,759 | $1,295,123 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 19,183 | $1,292,742 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 73,555 | $1,292,361 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,093 | $1,284,332 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 102,885 | $1,284,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 17,689 | $1,283,000 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 24,759 | $1,282,021 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 47,561 | $1,280,347 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 132,518 | $1,278,802 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 14,778 | $1,275,109 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 88,177 | $1,274,161 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 160,478 | $1,267,776 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 25,156 | $1,267,102 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 24,363 | $1,264,196 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 29,577 | $1,263,542 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 58,670 | $1,259,064 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 49,265 | $1,258,731 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 320,813 | $1,257,588 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 13,423 | $1,256,251 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 33,029 | $1,253,781 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 27,867 | $1,245,830 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 46,573 | $1,243,965 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 61,766 | $1,243,650 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 84,987 | $1,239,962 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 11,192 | $1,239,627 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 369,952 | $1,239,340 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 64,861 | $1,238,846 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,724 | $1,237,783 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 110,396 | $1,237,537 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 37,730 | $1,234,902 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 69,882 | $1,234,428 | dollars as filed | |
| V2X INC | 92242T101 | COM | 25,165 | $1,234,343 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 113,783 | $1,233,407 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 155,980 | $1,232,243 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 101,635 | $1,231,817 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 271,833 | $1,231,403 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 57,365 | $1,228,552 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 30,750 | $1,228,156 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 547,564 | $1,226,543 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 16,485 | $1,226,484 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 62,445 | $1,223,922 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 76,752 | $1,223,427 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 82,182 | $1,222,046 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 170,599 | $1,221,490 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 66,737 | $1,221,287 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 87,002 | $1,220,639 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 90,704 | $1,217,242 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 70,983 | $1,216,294 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 26,323 | $1,215,479 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 141,629 | $1,215,175 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 110,906 | $1,214,420 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 19,834 | $1,209,074 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 40,547 | $1,205,568 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 9,010 | $1,204,263 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 27,796 | $1,203,011 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 28,728 | $1,202,434 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 48,319 | $1,202,385 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 9,910 | $1,202,082 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 12,344 | $1,197,652 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 75,284 | $1,193,252 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 21,343 | $1,193,094 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 23,568 | $1,190,031 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 254,551 | $1,186,206 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 50,542 | $1,184,723 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 98,315 | $1,181,746 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 38,105 | $1,181,636 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 23,600 | $1,180,000 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 16,998 | $1,175,411 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 46,090 | $1,169,762 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 12,206 | $1,169,459 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 36,536 | $1,168,012 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 62,250 | $1,167,188 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,838 | $1,167,008 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 44,208 | $1,166,197 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 10,081 | $1,165,996 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 27,204 | $1,162,427 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 47,649 | $1,160,254 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 295,428 | $1,158,079 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 33,525 | $1,155,472 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 44,493 | $1,152,820 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 126,975 | $1,150,395 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 20,050 | $1,150,240 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 17,033 | $1,150,238 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 97,216 | $1,149,095 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 19,470 | $1,146,269 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 25,547 | $1,146,038 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 186,697 | $1,142,584 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 17,635 | $1,142,583 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 236,856 | $1,141,646 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 14,834 | $1,139,251 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 122,510 | $1,138,115 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 51,978 | $1,136,759 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 15,648 | $1,133,072 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 149,481 | $1,133,060 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 36,696 | $1,132,438 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 23,800 | $1,130,500 | dollars as filed | put |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 94,600 | $1,129,525 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 30,139 | $1,129,007 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 346,186 | $1,128,566 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 91,746 | $1,127,561 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 61,729 | $1,126,563 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 10,665 | $1,125,531 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 17,623 | $1,123,290 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 25,359 | $1,122,177 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 22,351 | $1,120,232 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 41,089 | $1,118,441 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 19,066 | $1,118,407 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 52,347 | $1,118,131 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 30,290 | $1,117,084 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 38,831 | $1,116,392 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 40,913 | $1,114,869 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 108,636 | $1,114,605 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 112,999 | $1,111,907 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 17,058 | $1,110,624 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 38,858 | $1,110,173 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 34,963 | $1,106,713 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 42,274 | $1,106,247 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,358 | $1,104,828 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 19,819 | $1,102,927 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 80,112 | $1,101,541 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 93,828 | $1,101,541 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 22,470 | $1,098,783 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 16,226 | $1,098,360 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 126,696 | $1,095,921 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 11,368 | $1,095,592 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 31,762 | $1,095,463 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 26,063 | $1,092,031 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18,853 | $1,091,231 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 176,688 | $1,086,631 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 448,743 | $1,085,958 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 21,025 | $1,083,846 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 56,570 | $1,082,178 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 22,164 | $1,082,034 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 146,584 | $1,080,323 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 49,082 | $1,079,313 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 13,055 | $1,079,128 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 44,316 | $1,078,208 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 64,713 | $1,077,471 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 100,787 | $1,075,397 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 201,192 | $1,074,364 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 55,260 | $1,073,791 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 319,480 | $1,063,868 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 29,483 | $1,063,746 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 40,929 | $1,062,611 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 52,237 | $1,061,976 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 13,688 | $1,059,862 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 103,870 | $1,057,397 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 48,647 | $1,054,180 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 615,624 | $1,052,717 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 43,668 | $1,051,962 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,359 | $1,051,133 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 58,157 | $1,050,303 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9,460 | $1,049,174 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 47,697 | $1,048,857 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 19,775 | $1,048,075 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 43,536 | $1,047,471 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 20,367 | $1,046,253 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 29,575 | $1,046,067 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 85,950 | $1,046,012 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 20,778 | $1,045,757 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 31,941 | $1,045,109 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 204,478 | $1,044,882 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 67,653 | $1,039,151 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 29,200 | $1,038,060 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 149,875 | $1,037,135 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 102,164 | $1,036,965 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 12,595 | $1,035,332 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 20,743 | $1,031,221 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,310 | $1,029,293 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 42,684 | $1,023,988 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 60,554 | $1,023,369 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 148,078 | $1,021,738 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 14,645 | $1,021,427 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 216,182 | $1,020,381 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 59,674 | $1,020,127 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 39,996 | $1,019,498 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 65,455 | $1,018,476 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 173,770 | $1,018,292 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 40,312 | $1,017,475 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 71,033 | $1,017,193 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 40,698 | $1,017,037 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 78,213 | $1,015,205 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 34,457 | $1,015,103 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 34,201 | $1,012,704 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 97,226 | $1,011,149 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 126,243 | $1,009,944 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 44,343 | $1,009,690 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 8,824 | $1,007,152 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 28,584 | $1,003,284 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 189,293 | $1,003,253 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 48,162 | $1,001,770 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 59,192 | $1,000,938 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 40,123 | $1,000,266 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 34,359 | $997,438 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 22,714 | $995,530 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 33,993 | $994,900 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 82,291 | $994,899 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 43,386 | $994,060 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 99,289 | $992,899 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 19,971 | $991,960 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,051 | $991,316 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720005-25-000054 | this filing | 2025-05-13 | acceptance time not in the bulk data set |