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 |
|---|---|---|---|---|---|---|
| UNIQURE NV | N90064101 | SHS | 42,186 | $447,172 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 12,964 | $446,108 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,851 | $445,363 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 12,546 | $444,584 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 53,102 | $443,399 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 12,096 | $441,383 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 12,593 | $439,496 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 11,513 | $439,226 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 29,115 | $437,353 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 6,352 | $437,076 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 61,670 | $436,624 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 12,535 | $435,101 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,000 | $435,000 | dollars as filed | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 128,580 | $434,600 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 83,692 | $434,362 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 900 | $434,000 | dollars as filed | put |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 46,414 | $432,574 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 68,701 | $432,128 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 9,531 | $432,040 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 45,647 | $431,364 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 4,677 | $430,945 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 26,495 | $430,801 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 14,530 | $430,088 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,698 | $429,825 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,923 | $429,146 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 15,025 | $428,813 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 10,875 | $428,475 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 7,068 | $428,356 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 19,896 | $427,765 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 39,905 | $427,383 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 38,369 | $425,895 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 10,789 | $425,717 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 16,106 | $423,749 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 16,104 | $423,585 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 9,649 | $423,035 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,968 | $421,878 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 12,506 | $421,202 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 6,622 | $420,431 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 8,821 | $420,142 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 78,409 | $418,704 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 11,263 | $417,737 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 165,744 | $416,018 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 17,352 | $415,581 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 56,780 | $415,061 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 12,778 | $415,033 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 9,134 | $414,282 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 181,524 | $412,059 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 21,033 | $411,826 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 7,487 | $411,711 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 20,782 | $410,237 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,987 | $408,069 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 33,947 | $407,361 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 4,122 | $407,048 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 9,247 | $405,666 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 87,405 | $405,559 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,200 | $404,895 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 8,904 | $404,358 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 24,198 | $402,655 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 15,540 | $402,175 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 7,442 | $401,999 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,592 | $401,600 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 38,903 | $401,479 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 8,433 | $401,158 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 11,541 | $401,091 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 30,348 | $400,897 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 30,184 | $400,242 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 20,000 | $400,000 | dollars as filed | put |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 12,600 | $396,774 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 61,806 | $396,177 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 5,241 | $395,067 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 33,313 | $394,424 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 3,907 | $390,615 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,600 | $390,143 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,767 | $389,606 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,176 | $389,212 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,720 | $388,324 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 18,199 | $385,463 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 10,364 | $384,297 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 75,940 | $384,258 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 25,226 | $384,040 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 250,805 | $383,732 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 16,180 | $383,466 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 46,417 | $383,404 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,500 | $382,500 | dollars as filed | call |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 13,376 | $381,895 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 10,169 | $381,831 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 25,337 | $379,802 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 6,173 | $379,578 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,544 | $379,243 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 43,829 | $379,121 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 39,206 | $378,338 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 11,012 | $377,712 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 13,874 | $377,375 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 15,591 | $376,834 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 14,164 | $375,881 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,982 | $372,335 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 37,348 | $371,238 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,021 | $371,222 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 3,137 | $369,791 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 139,959 | $369,492 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 113,000 | $368,380 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 4,791 | $368,379 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,809 | $368,299 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 15,916 | $367,620 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,160 | $366,087 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13,936 | $364,287 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 18,448 | $363,988 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 17,603 | $363,497 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 34,354 | $363,121 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 8,651 | $359,362 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 13,554 | $359,047 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 15,116 | $358,873 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 59,927 | $357,764 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 14,859 | $357,223 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 5,275 | $356,856 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 46,580 | $355,874 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 16,109 | $355,228 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,019 | $354,642 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,611 | $353,555 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 11,976 | $353,471 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 25,934 | $352,573 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 14,649 | $351,961 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 11,758 | $351,064 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 44,004 | $350,271 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 13,674 | $349,508 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,762 | $349,274 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 16,700 | $348,868 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 135,513 | $348,269 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 13,111 | $346,916 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 8,097 | $346,708 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 56,372 | $346,685 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 11,075 | $346,326 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,296 | $346,147 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 30,831 | $344,991 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 63,110 | $344,898 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 108,117 | $343,812 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 25,692 | $343,246 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 39,891 | $343,065 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,515 | $342,218 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 26,142 | $341,937 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 25,585 | $341,816 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 16,023 | $341,294 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,697 | $340,371 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 10,927 | $339,599 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 11,709 | $339,327 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 13,177 | $338,254 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 10,424 | $337,633 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 22,566 | $336,910 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 16,749 | $336,157 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 8,636 | $335,463 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 27,846 | $334,712 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,750 | $333,482 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 6,894 | $332,911 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,588 | $332,222 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 10,824 | $331,864 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 18,735 | $331,796 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 8,057 | $331,221 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2,608 | $330,538 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 52,876 | $330,475 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 237,703 | $330,407 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 12,622 | $329,316 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 46,053 | $329,279 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 24,112 | $328,647 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,300 | $327,000 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 40,547 | $326,805 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 3,232 | $326,731 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 18,783 | $326,636 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 6,104 | $326,258 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 6,191 | $325,983 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,008 | $325,636 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 28,495 | $325,418 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 49,363 | $325,302 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 12,292 | $325,246 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 7,285 | $324,638 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 4,543 | $324,189 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 19,316 | $324,118 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 40,946 | $323,889 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 35,030 | $323,677 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 11,839 | $323,563 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 19,463 | $323,475 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,202 | $323,336 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 9,870 | $323,200 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 21,825 | $322,798 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 119,781 | $322,210 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 9,429 | $321,624 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,427 | $321,044 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 10,230 | $321,012 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 49,200 | $320,784 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 15,789 | $319,894 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 10,600 | $319,106 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 5,477 | $319,090 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 64,008 | $317,480 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 18,222 | $317,245 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,695 | $314,075 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 9,111 | $313,418 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 58,921 | $312,871 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,806 | $312,841 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 75,779 | $312,210 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 4,270 | $312,095 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 41,665 | $312,071 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,336 | $312,062 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 37,968 | $311,331 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 41,745 | $311,000 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 6,780 | $310,931 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,511 | $310,681 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 691,792 | $309,992 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 8,376 | $309,658 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 37,556 | $309,086 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 5,326 | $308,630 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,823 | $307,877 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 48,187 | $305,988 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 10,390 | $304,531 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 20,322 | $304,418 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 9,641 | $304,354 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 36,432 | $304,026 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 62,168 | $304,000 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 12,052 | $302,502 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 10,530 | $301,064 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 23,038 | $300,646 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 136,222 | $299,688 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,906 | $299,531 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 37,593 | $298,864 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 19,917 | $298,755 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 299,391 | $297,625 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 27,162 | $296,609 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 6,092 | $296,354 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 47,331 | $295,820 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 9,601 | $295,709 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 118,000 | $295,000 | dollars as filed | call |
| GLOBAL X FDS | 37954Y616 | CMN | 8,394 | $294,869 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 8,871 | $294,553 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 27,412 | $293,035 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 12,472 | $292,343 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,900 | $292,146 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 19,190 | $291,784 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 17,783 | $291,641 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 5,706 | $291,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 5,126 | $290,050 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 37,237 | $288,215 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 22,909 | $287,730 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 6,285 | $287,641 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 51,611 | $286,957 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 46,383 | $286,183 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,125 | $286,063 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,291 | $285,715 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 12,024 | $285,510 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 74,517 | $285,399 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 20,575 | $285,170 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 9,929 | $285,080 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,275 | $284,944 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 7,562 | $282,063 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,500 | $281,700 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 35,883 | $281,681 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 4,574 | $281,301 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 6,345 | $281,147 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 9,992 | $280,587 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 21,267 | $280,514 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 8,288 | $280,211 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 4,856 | $278,336 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 8,524 | $278,309 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 13,679 | $277,273 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 547 | $276,873 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 16,059 | $276,700 | dollars as filed | |
| F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W429 | ETF | 5,456 | $276,237 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 24,049 | $275,842 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 31,495 | $274,952 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 47,515 | $274,162 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 7,024 | $273,444 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 26,073 | $271,161 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 10,049 | $271,020 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,337 | $270,398 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,638 | $269,476 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 5,086 | $269,304 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 6,856 | $268,909 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 28,682 | $268,177 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 20,549 | $267,963 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 15,713 | $267,121 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 14,212 | $266,049 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 10,639 | $265,445 | dollars as filed | |
| VTI | 922908769 | COM | 1,100 | $264,000 | dollars as filed | put |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 25,529 | $263,715 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 22,356 | $262,908 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 24,188 | $262,684 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 41,504 | $262,305 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,700 | $262,200 | dollars as filed | put |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 70,978 | $261,909 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 26,302 | $260,655 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 24,702 | $260,111 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,106 | $259,848 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 7,006 | $259,783 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 25,497 | $258,539 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 78,121 | $257,797 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 5,449 | $257,738 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 17,297 | $256,867 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,279 | $255,954 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 14,842 | $254,828 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 230,377 | $254,567 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 11,903 | $254,244 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,437 | $254,240 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 6,666 | $253,841 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 84,104 | $253,153 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,656 | $252,836 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 66,834 | $252,633 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 300 | $252,000 | dollars as filed | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 23,728 | $251,516 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 9,242 | $250,740 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,569 | $250,274 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,743 | $250,034 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 16,347 | $248,801 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 57,855 | $248,777 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 1,846 | $248,010 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,201 | $247,854 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 5,879 | $247,388 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 17,366 | $246,425 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 28,212 | $246,291 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 250,000 | $246,125 | dollars as filed | principal |
| CALERES INC | 129500104 | COM | 14,282 | $246,079 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 9,708 | $245,907 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 9,561 | $245,813 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 24,164 | $245,748 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 3,000 | $244,603 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 21,677 | $244,300 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 5,135 | $243,744 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 17,950 | $243,223 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 6,352 | $242,978 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 21,096 | $242,815 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 9,084 | $241,998 | dollars as filed | |
| F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W395 | ETF | 4,759 | $241,710 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 224,664 | $240,390 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 17,741 | $240,222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 5,121 | $239,451 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 7,113 | $238,110 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 33,583 | $237,432 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 8,662 | $236,671 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 8,133 | $236,445 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 2,822 | $235,665 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 39,790 | $235,158 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 3,119 | $234,455 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 11,256 | $233,225 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 35,619 | $232,946 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 14,523 | $232,508 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 113,865 | $231,715 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,582 | $231,039 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 17,384 | $229,990 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,169 | $229,419 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 197,466 | $229,061 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 19,057 | $228,727 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,190 | $228,046 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 22,371 | $227,964 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 4,458 | $227,759 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 16,963 | $227,643 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 7,754 | $227,502 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,721 | $227,035 | dollars as filed | |
| GERON CORP | 374163103 | COM | 142,716 | $226,917 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 937 | $225,892 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 47,992 | $225,562 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,396 | $225,435 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 8,771 | $225,393 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 7,155 | $224,113 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 5,710 | $223,661 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 4,260 | $223,011 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 39,500 | $222,780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 7,199 | $222,605 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,719 | $222,583 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 15,398 | $222,193 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 5,965 | $222,016 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 55,500 | $222,000 | dollars as filed | put |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 13,653 | $221,874 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 5,062 | $221,854 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 6,497 | $221,678 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,243 | $221,554 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 7,226 | $221,376 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 10,313 | $221,099 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,105 | $220,791 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 16,758 | $219,195 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 176,363 | $218,690 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 6,939 | $218,234 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 14,750 | $218,005 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,000 | $217,500 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 19,632 | $217,326 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,293 | $216,726 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 24,367 | $215,404 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 18,934 | $214,712 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 16,603 | $214,506 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 3,000 | $214,350 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 61,234 | $214,319 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 4,965 | $214,041 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 29,919 | $213,322 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 46,005 | $213,002 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 20,555 | $212,746 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10,221 | $212,188 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 22,771 | $211,770 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 20,229 | $210,786 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 31,577 | $210,618 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 2,919 | $210,527 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 10,738 | $210,519 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,985 | $209,847 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 14,773 | $209,776 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 5,662 | $209,645 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 42,736 | $208,978 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 4,684 | $208,908 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 35,452 | $208,458 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 6,621 | $208,355 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,662 | $207,817 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 8,446 | $207,602 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 15,996 | $207,468 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 5,127 | $207,131 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 15,421 | $207,104 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 7,425 | $206,564 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 4,096 | $206,377 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 5,776 | $206,225 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 9,971 | $205,702 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 25,441 | $204,547 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 21,593 | $204,484 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,889 | $204,454 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 9,449 | $204,382 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 5,473 | $203,672 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 4,785 | $203,554 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 96,015 | $203,552 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 19,292 | $203,337 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 851 | $203,253 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 9,208 | $203,221 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 13,920 | $202,953 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 21,368 | $202,785 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 26,916 | $201,601 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 17,957 | $201,298 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 2,883 | $200,857 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 6,968 | $200,333 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $200,000 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 14,892 | $198,950 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 33,623 | $198,040 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 75,077 | $197,452 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 13,129 | $196,935 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 15,421 | $196,155 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 72,094 | $195,735 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 27,477 | $191,789 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 19,928 | $190,910 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 19,984 | $189,247 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 23,330 | $187,575 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 144,685 | $186,643 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,000 | $185,000 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 17,647 | $184,940 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 31,441 | $183,615 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 10,327 | $183,201 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 16,441 | $181,674 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 299,352 | $181,108 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 13,679 | $180,837 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 28,182 | $178,956 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 29,203 | $178,138 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 46,203 | $177,882 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,800 | $177,600 | dollars as filed | put |
| TALKSPACE INC | 87427V103 | COM | 69,161 | $177,052 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 22,300 | $176,616 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,480 | $174,907 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 10,759 | $174,080 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 13,790 | $173,754 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 10,624 | $172,321 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 25,909 | $171,517 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,000 | $170,000 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,449 | $169,866 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 17,376 | $167,331 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 13,456 | $166,720 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 18,677 | $166,598 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 11,706 | $166,108 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 15,186 | $165,072 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 16,312 | $164,424 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 29,189 | $163,460 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 46,805 | $163,350 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 15,420 | $162,220 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,022 | $160,430 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 21,542 | $159,624 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 31,942 | $159,550 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 24,652 | $159,499 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 24,872 | $158,932 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 13,355 | $157,455 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,487 | $154,527 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 12,049 | $154,468 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 130,106 | $153,525 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 19,770 | $153,415 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 30,065 | $152,129 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 18,140 | $150,381 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 36,132 | $147,057 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 17,130 | $146,975 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 20,922 | $146,037 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 27,870 | $144,645 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 17,298 | $143,746 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 15,624 | $142,960 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 10,536 | $142,554 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 11,840 | $141,725 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 85,370 | $141,714 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 17,160 | $140,369 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 16,025 | $139,578 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 11,164 | $137,877 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 133,978 | $136,658 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 102,116 | $135,814 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 106,374 | $135,094 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 53,900 | $134,211 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 18,244 | $134,093 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 16,017 | $133,421 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 34,373 | $133,025 | 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 |