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 |
|---|---|---|---|---|---|---|
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 180,316 | $989,935 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 82,233 | $988,441 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 115,584 | $987,090 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 37,948 | $987,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 29,278 | $985,211 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 69,757 | $984,969 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 30,318 | $979,878 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 75,749 | $979,435 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 32,638 | $979,304 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 22,348 | $978,828 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 111,440 | $976,214 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 29,511 | $972,107 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 14,071 | $970,469 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 197,621 | $970,319 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 36,943 | $970,136 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 24,234 | $970,088 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 36,543 | $969,120 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 41,296 | $968,391 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 12,940 | $968,068 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 22,291 | $967,460 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 38,296 | $965,059 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10,581 | $963,493 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 161,748 | $962,403 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 32,899 | $962,310 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 11,356 | $959,701 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 42,105 | $959,236 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 49,354 | $958,955 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 210,431 | $953,254 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 34,590 | $951,225 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 294,379 | $950,844 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 50,622 | $950,170 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 163,403 | $949,371 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 17,246 | $948,347 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 29,739 | $945,700 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 37,684 | $945,491 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 26,509 | $945,311 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 30,248 | $943,127 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 37,205 | $941,317 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 82,676 | $940,847 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 945,000 | $940,464 | dollars as filed | principal |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 39,750 | $936,509 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 25,148 | $936,134 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 56,800 | $935,496 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 70,615 | $934,946 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 38,086 | $934,616 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,033 | $933,734 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 30,592 | $931,833 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 46,724 | $931,203 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 73,227 | $929,983 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 56,964 | $929,083 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 154,298 | $928,873 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 41,843 | $928,287 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 21,097 | $924,578 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 33,595 | $922,522 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 26,236 | $922,117 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 12,734 | $921,305 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 66,200 | $920,840 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,284 | $917,615 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 35,564 | $916,876 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 15,305 | $915,698 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 18,768 | $913,234 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 201,479 | $912,698 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 40,637 | $911,894 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 56,413 | $911,078 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 185,803 | $908,578 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 286,614 | $908,567 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 58,046 | $907,839 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 78,927 | $907,661 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 30,900 | $904,752 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15,680 | $904,750 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 63,360 | $904,147 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 63,980 | $904,036 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 83,475 | $901,529 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 35,560 | $900,023 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 85,541 | $898,185 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 32,349 | $895,097 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 10,306 | $892,592 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 16,246 | $890,930 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 46,830 | $889,770 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,999 | $888,133 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 14,438 | $888,009 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 18,115 | $883,353 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 81,273 | $882,625 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 23,344 | $880,769 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 30,781 | $876,034 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 98,765 | $874,070 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 79,096 | $872,423 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 73,355 | $872,191 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 16,367 | $870,910 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,200 | $868,000 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 208,495 | $867,339 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 140,755 | $867,051 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 80,862 | $866,840 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 19,051 | $866,228 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 34,076 | $863,819 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 40,140 | $861,409 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 29,672 | $860,192 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 74,281 | $860,178 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 10,815 | $860,014 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 39,128 | $859,642 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 68,148 | $857,985 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 163,047 | $857,626 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 68,810 | $854,617 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 165,010 | $849,802 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 33,393 | $847,857 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 130,860 | $845,355 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 33,647 | $841,847 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 60,186 | $840,190 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 21,383 | $839,497 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 125,563 | $838,760 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 33,032 | $836,700 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 115,681 | $835,216 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 10,764 | $834,856 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,344 | $832,916 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 19,072 | $825,224 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,500 | $825,000 | dollars as filed | put |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 113,006 | $824,944 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,365 | $821,322 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 25,607 | $818,408 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 85,328 | $816,587 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 27,930 | $816,116 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 26,071 | $816,022 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 23,071 | $814,867 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 63,354 | $814,739 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 14,473 | $812,351 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 90,460 | $812,330 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 96,752 | $811,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 18,578 | $811,474 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 53,496 | $810,998 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 34,402 | $810,820 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 207,271 | $810,429 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 21,446 | $810,015 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 23,336 | $809,059 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 12,162 | $808,525 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 47,384 | $807,424 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,400 | $806,400 | dollars as filed | put |
| HAGERTY INC A | 405166109 | COMMON STOCK | 89,078 | $805,265 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 90,748 | $804,026 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 76,044 | $803,790 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 49,799 | $803,755 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 24,564 | $802,683 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 155,434 | $802,040 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 39,900 | $801,191 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 76,522 | $801,188 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 41,499 | $799,686 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 44,698 | $799,198 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 84,513 | $795,267 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 141,230 | $793,712 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 102,224 | $793,261 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 53,575 | $790,231 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 58,585 | $789,725 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 11,427 | $789,145 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 23,509 | $786,850 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,387 | $785,666 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 85,589 | $784,850 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 161,457 | $784,682 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 31,492 | $783,206 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 44,766 | $782,061 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 68,689 | $781,672 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 76,677 | $781,341 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 64,450 | $781,134 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 69,049 | $779,563 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 47,624 | $778,176 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 19,382 | $777,802 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 18,343 | $776,481 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 30,797 | $770,224 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 37,727 | $769,254 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 9,928 | $768,030 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 18,048 | $767,220 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 21,137 | $765,368 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 34,385 | $764,725 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 70,007 | $763,076 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 66,381 | $762,709 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,000 | $762,000 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,140 | $761,978 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 181,727 | $759,617 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 58,941 | $757,393 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 29,013 | $756,949 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 17,911 | $754,590 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 37,112 | $753,745 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 18,400 | $753,661 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 145,252 | $750,953 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 51,076 | $747,242 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,031 | $746,548 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 16,128 | $743,664 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 41,647 | $743,400 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 72,401 | $742,832 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 94,381 | $742,779 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 21,176 | $742,416 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 153,693 | $742,338 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 70,077 | $741,417 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 16,879 | $740,819 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 30,349 | $740,506 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 57,647 | $739,609 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 24,787 | $739,148 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 46,994 | $736,871 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 24,470 | $736,066 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 27,520 | $735,613 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 26,796 | $733,941 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 62,168 | $732,966 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 230,704 | $731,331 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 55,849 | $729,388 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 52,056 | $727,741 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 125,219 | $726,271 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 25,987 | $723,738 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 16,706 | $723,056 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 79,455 | $721,452 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6,958 | $716,814 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 79,939 | $716,680 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 114,246 | $716,323 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 26,029 | $716,319 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 99,382 | $710,582 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 49,169 | $710,491 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 76,361 | $710,157 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 32,468 | $709,751 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 17,147 | $709,370 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 39,134 | $709,108 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,249 | $708,087 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 24,190 | $707,074 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 16,103 | $707,053 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 21,285 | $706,662 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 118,278 | $706,121 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 29,017 | $703,657 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 36,065 | $703,274 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 16,840 | $702,921 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 22,037 | $702,540 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 94,533 | $702,381 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 12,751 | $702,201 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 15,734 | $696,267 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 14,660 | $695,324 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 61,913 | $694,662 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 46,435 | $694,201 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 12,291 | $692,733 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 144,793 | $692,111 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 10,127 | $690,054 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 91,724 | $688,847 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 51,504 | $686,033 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 78,550 | $684,956 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 13,055 | $682,536 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 25,480 | $677,767 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 84,166 | $674,171 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,498 | $672,954 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 25,217 | $672,310 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 16,800 | $672,000 | dollars as filed | put |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 29,113 | $671,928 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 31,078 | $671,275 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 108,788 | $671,224 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 14,876 | $670,848 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 46,615 | $667,061 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 37,812 | $666,635 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 32,249 | $665,832 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 20,734 | $665,147 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 87,508 | $665,061 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 14,797 | $664,512 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 800,000 | $664,000 | dollars as filed | principal |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 154,700 | $660,570 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 84,750 | $657,655 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,438 | $657,275 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 61,404 | $656,409 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 58,559 | $655,275 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 13,839 | $654,903 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 11,352 | $654,304 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 888,377 | $653,399 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 26,809 | $652,770 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 21,179 | $652,726 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 17,604 | $651,348 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 384,910 | $650,498 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 85,191 | $650,007 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 28,292 | $646,469 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 83,585 | $646,112 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 632,204 | $644,849 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 20,222 | $644,071 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 299,867 | $641,715 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 91,280 | $641,697 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 23,902 | $640,423 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 29,161 | $640,386 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 53,600 | $639,980 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 68,994 | $639,574 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 20,709 | $638,458 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 65,106 | $636,733 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 18,237 | $636,289 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 75,606 | $632,821 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 75,594 | $631,215 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 16,907 | $630,122 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,080 | $630,014 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,000 | $629,100 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 74,875 | $628,201 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 166,335 | $627,083 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 56,077 | $626,382 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 21,082 | $626,306 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 24,729 | $625,149 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,000 | $625,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8,452 | $624,294 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 3,631 | $623,043 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 120,643 | $620,102 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 25,818 | $619,891 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 8,332 | $619,603 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 42,819 | $618,739 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 9,556 | $618,726 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 7,850 | $618,109 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 21,369 | $613,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,400 | $612,500 | dollars as filed | put |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 52,974 | $612,380 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 15,943 | $610,936 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,900 | $609,000 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 15,398 | $608,864 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 15,077 | $608,829 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,451 | $607,883 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 112,663 | $606,127 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 56,208 | $605,922 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 39,857 | $605,826 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 11,645 | $605,436 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 25,146 | $605,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 25,332 | $604,168 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 69,405 | $603,824 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 25,586 | $602,289 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 59,500 | $599,760 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 15,402 | $599,754 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 58,148 | $598,925 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 25,170 | $598,035 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 15,612 | $597,471 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 28,347 | $593,586 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 56,435 | $592,568 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 112,113 | $590,836 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 8,621 | $590,253 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 7,792 | $588,374 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 32,378 | $587,969 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 14,528 | $587,949 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 15,622 | $587,759 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 40,257 | $586,545 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 75,124 | $585,215 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 50,561 | $584,993 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 14,600 | $584,000 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 14,600 | $584,000 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 19,045 | $583,729 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 37,690 | $582,687 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 47,828 | $582,545 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 17,895 | $582,128 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 62,452 | $582,054 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 40,726 | $581,570 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 30,306 | $580,359 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 26,270 | $580,309 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 24,288 | $579,520 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 19,491 | $579,273 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 29,632 | $579,009 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 66,411 | $577,776 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 71,696 | $577,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 9,096 | $577,073 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,859 | $575,703 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 33,853 | $575,501 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 46,946 | $575,085 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 99,904 | $574,448 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 70,423 | $573,947 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 220,513 | $573,332 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 53,984 | $572,765 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 44,524 | $572,138 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 47,196 | $569,188 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 146,605 | $568,825 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 11,764 | $568,442 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 14,125 | $567,684 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 15,137 | $567,638 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 23,073 | $567,437 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 49,413 | $567,261 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 9,431 | $567,243 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 6,267 | $566,600 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 22,155 | $566,404 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 41,460 | $565,935 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 312,281 | $565,228 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 51,399 | $564,875 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 28,828 | $564,740 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 26,853 | $564,450 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 24,074 | $564,288 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 15,187 | $563,248 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 10,807 | $561,778 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 53,800 | $557,368 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,758 | $557,144 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 23,171 | $557,029 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 14,240 | $556,624 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 53,093 | $555,353 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 59,384 | $555,240 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 55,169 | $553,340 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 39,216 | $552,158 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 68,173 | $549,474 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 22,095 | $549,281 | dollars as filed | |
| ISHARES TR | 46436E692 | ESG AWARE 30/70 | 21,320 | $548,564 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 101,418 | $545,629 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 21,595 | $545,572 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 34,789 | $545,143 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 21,084 | $544,811 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 5,343 | $544,559 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 101,687 | $543,008 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 70,294 | $542,670 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 36,031 | $540,465 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 162,124 | $539,873 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,400 | $539,000 | dollars as filed | put |
| ANDERSONS INC COM | 034164103 | Stock | 12,549 | $538,740 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 13,238 | $536,172 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 40,043 | $534,979 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 15,968 | $534,574 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 37,285 | $534,294 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 10,721 | $534,081 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 21,672 | $532,910 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 22,797 | $531,170 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 20,976 | $530,443 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 9,347 | $529,551 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 32,289 | $529,217 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 22,819 | $526,890 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 195,132 | $526,858 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 179,662 | $526,410 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 13,138 | $525,914 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 89,705 | $525,671 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 13,281 | $525,011 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 9,786 | $524,986 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 50,084 | $524,880 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 15,018 | $523,987 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 7,779 | $523,838 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 18,160 | $523,372 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 34,667 | $520,354 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 17,377 | $520,093 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 20,781 | $518,694 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 16,108 | $518,666 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 21,876 | $516,717 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 75,539 | $516,683 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 14,331 | $516,641 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 24,766 | $516,619 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 20,947 | $515,925 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 26,306 | $513,757 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 23,307 | $512,288 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 11,769 | $510,542 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,747 | $507,903 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 7,685 | $507,287 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 10,698 | $506,978 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 80,585 | $506,880 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 41,700 | $506,656 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,810 | $506,375 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 54,344 | $505,399 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 92,844 | $505,071 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 11,559 | $503,799 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 10,002 | $503,651 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 187,840 | $501,533 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,700 | $499,500 | dollars as filed | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 16,481 | $497,426 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 11,484 | $496,798 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 34,897 | $496,586 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 9,896 | $496,039 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 7,352 | $494,348 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 10,984 | $493,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 16,257 | $492,258 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 25,000 | $491,250 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 13,680 | $491,112 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 146,045 | $490,711 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 178,740 | $487,960 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 16,270 | $486,341 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 7,726 | $485,069 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,655 | $484,824 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 62,035 | $483,873 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 184,533 | $483,476 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 47,974 | $480,699 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 37,709 | $480,412 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 43,710 | $479,935 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 5,453 | $477,932 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 9,467 | $474,202 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 12,388 | $473,607 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 22,236 | $473,404 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 49,769 | $472,308 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 62,318 | $470,491 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 28,283 | $469,780 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 62,325 | $469,310 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 5,714 | $468,834 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 56,853 | $468,465 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 46,365 | $467,823 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 7,171 | $466,726 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 12,519 | $466,624 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 7,397 | $465,434 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 45,843 | $464,849 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 9,227 | $464,742 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 14,769 | $464,190 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 161,784 | $462,702 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 40,673 | $462,041 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 46,403 | $460,782 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 49,902 | $459,095 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,800 | $459,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 20,713 | $457,757 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 10,131 | $457,705 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 9,846 | $457,643 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 31,542 | $457,043 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 90,088 | $456,746 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 16,358 | $456,061 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 12,131 | $456,004 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 10,277 | $455,628 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 23,704 | $454,416 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 37,946 | $453,836 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 14,122 | $451,538 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 4,043 | $450,835 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,000 | $450,000 | dollars as filed | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 42,280 | $449,859 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,950 | $449,106 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 55,468 | $448,736 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,157 | $448,531 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 14,794 | $447,749 | 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 |