13F-HR filed by RAYMOND JAMES FINANCIAL INC
RAYMOND JAMES FINANCIAL INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 7,001 holding rows worth $290,499,498,174.
- Accession
- 0000720005-25-000073
- Filer
- CIK 720005
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 15,750 entries on the cover page, a total value of $290,499,498,174 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,499,498,174 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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 6,983 | $204,881 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 18,957 | $204,546 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 10,926 | $204,535 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 22,130 | $204,038 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,252 | $204,005 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 2,696 | $203,818 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 14,570 | $203,540 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 28,182 | $203,192 | dollars as filed | |
| AMERICAN CUSTOMER SATISFACTION ETF | 886364710 | UIT EXCHANGE TRADED | 3,200 | $202,988 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 5,688 | $202,604 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 4,198 | $202,512 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 4,269 | $202,478 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 177,512 | $202,364 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 9,250 | $202,251 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 3,959 | $202,186 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,783 | $201,489 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,853 | $201,384 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 24,114 | $199,664 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 35,318 | $199,549 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 37,009 | $198,736 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,971 | $198,272 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 4,670 | $197,915 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 9,999 | $197,780 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,481 | $197,648 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 21,261 | $197,517 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,519 | $196,858 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 21,271 | $196,331 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 11,242 | $196,279 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 95,721 | $195,271 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 7,113 | $194,654 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,519 | $193,988 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 13,155 | $193,905 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 1,714 | $193,134 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,434 | $192,637 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12,580 | $192,097 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,527 | $191,662 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 68,901 | $191,545 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 5,618 | $191,293 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 15,932 | $191,184 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 6,900 | $190,992 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 13,129 | $190,502 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 2,847 | $189,724 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,567 | $189,663 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,175 | $188,681 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 83,809 | $188,570 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 151,969 | $188,442 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 4,192 | $188,346 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 2,906 | $188,311 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 9,633 | $187,555 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 4,267 | $187,321 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 33,199 | $187,242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 2,210 | $185,440 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 988 | $185,384 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 263,406 | $185,254 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 12,156 | $184,650 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 21,897 | $184,592 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,600 | $184,000 | dollars as filed | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,476 | $183,156 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 27,798 | $182,077 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 5,065 | $181,872 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 7,448 | $181,586 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 3,716 | $181,323 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 3,381 | $181,288 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 6,036 | $181,201 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 31,761 | $180,720 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,449 | $180,035 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 4,385 | $179,917 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 17,960 | $179,780 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 14,822 | $179,421 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 3,006 | $179,299 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 23,731 | $179,165 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 20,000 | $179,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 16,497 | $178,827 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 6,736 | $178,449 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 5,198 | $178,346 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 4,517 | $178,015 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,800 | $177,600 | dollars as filed | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 20,545 | $177,098 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 16,043 | $176,959 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 6,073 | $176,542 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 6,622 | $176,269 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 400 | $176,000 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 25,783 | $175,839 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 2,417 | $175,812 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 5,032 | $175,343 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 4,903 | $175,184 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 7,133 | $175,044 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 15,850 | $174,984 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 33,835 | $174,927 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 13,238 | $174,874 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 23,498 | $174,590 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,382 | $174,588 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,092 | $174,513 | dollars as filed | |
| CALERES INC | 129500104 | COM | 14,236 | $173,964 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 6,513 | $173,246 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 4,126 | $172,591 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 3,764 | $171,942 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 7,923 | $171,606 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,000 | $170,000 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 27,014 | $169,648 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,600 | $169,600 | dollars as filed | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 21,493 | $168,935 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,105 | $168,274 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 4,799 | $168,109 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,071 | $167,546 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 7,683 | $166,757 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 45,903 | $166,628 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 4,878 | $165,907 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 6,761 | $164,901 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,630 | $163,858 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 6,423 | $163,163 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,977 | $163,097 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 4,296 | $162,982 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 3,406 | $162,841 | dollars as filed | |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 5,305 | $162,519 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 2,594 | $162,410 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 4,992 | $162,187 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 9,153 | $162,008 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 2,237 | $161,793 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 2,018 | $161,673 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 4,648 | $161,518 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 3,406 | $161,307 | dollars as filed | |
| HURCO CO | 447324104 | COM | 8,500 | $160,650 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 3,135 | $159,949 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 6,357 | $159,751 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 12,848 | $159,438 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 16,842 | $159,160 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 12,289 | $159,142 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 2,231 | $158,892 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 4,604 | $158,884 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 13,739 | $158,822 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 2,055 | $158,254 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 3,531 | $158,160 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 3,467 | $157,966 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 22,239 | $157,675 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 12,104 | $157,473 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 5,488 | $157,451 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 26,559 | $157,230 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 11,865 | $156,737 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 7,401 | $156,605 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 4,300 | $156,520 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 5,308 | $156,235 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 8,832 | $156,150 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 46,759 | $155,707 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 6,417 | $155,163 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 2,669 | $154,610 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,444 | $153,808 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,959 | $153,032 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 13,541 | $153,013 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,663 | $152,856 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 30,425 | $152,429 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,246 | $151,521 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3,001 | $151,220 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 975 | $150,657 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 20,068 | $150,108 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 7,464 | $149,952 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 4,034 | $149,863 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 13,783 | $149,821 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 6,142 | $149,795 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 294 | $149,772 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 19,596 | $149,713 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 3,801 | $149,569 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 2,803 | $149,568 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 26,770 | $148,841 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 7,032 | $148,586 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 32,988 | $147,455 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 6,636 | $147,190 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 809 | $146,753 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 2,820 | $146,749 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 80,000 | $146,400 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 7,821 | $146,331 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 21,421 | $146,306 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 35,859 | $146,305 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 2,994 | $145,838 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,129 | $145,630 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 2,574 | $145,560 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 3,321 | $145,510 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 3,508 | $145,434 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 6,930 | $145,391 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 6,916 | $145,167 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 1,389 | $145,135 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 2,162 | $145,027 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 9,486 | $144,756 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 1,480 | $144,226 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 4,705 | $144,114 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C772 | ISHA TECH OP ETF | 5,111 | $143,926 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 14,496 | $143,800 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 9,637 | $143,786 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 791 | $143,527 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 2,616 | $142,582 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 751 | $142,219 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 14,730 | $141,997 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 1,140 | $141,919 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 2,420 | $141,788 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 5,369 | $141,366 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 8,211 | $141,311 | dollars as filed | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 2,776 | $141,021 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 15,075 | $140,952 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 5,075 | $140,780 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 4,191 | $140,357 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 2,749 | $140,186 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 16,981 | $140,094 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 108,589 | $138,994 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,773 | $138,652 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 2,776 | $138,467 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 5,325 | $138,405 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 3,290 | $138,252 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 41,977 | $137,685 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 2,103 | $137,221 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 124,517 | $136,969 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,429 | $136,514 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,400 | $136,000 | dollars as filed | call |
| BANCROFT FUND LIMITED | 059695106 | COM | 7,174 | $135,594 | dollars as filed | |
| COHU INC | 192576106 | COM | 7,011 | $134,892 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 5,914 | $134,362 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 19,133 | $134,121 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 8,694 | $133,714 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 27,715 | $133,587 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,079 | $133,235 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 4,727 | $133,207 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 13,255 | $132,683 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 2,345 | $132,568 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 6,034 | $132,567 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,845 | $132,305 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 53,900 | $132,055 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 2,127 | $131,973 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 14,118 | $131,862 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 3,181 | $131,503 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 2,578 | $131,494 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 2,559 | $130,611 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,394 | $130,458 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 4,289 | $130,324 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 16,402 | $129,412 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 6,229 | $129,190 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 300 | $129,000 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 7,270 | $128,968 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 7,055 | $128,613 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 4,939 | $128,162 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 5,745 | $127,711 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 9,252 | $127,585 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,911 | $127,196 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 5,437 | $127,117 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 24,722 | $126,577 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 29,554 | $126,492 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 8,453 | $126,202 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 24,839 | $125,933 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 10,665 | $125,847 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 35,006 | $125,321 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,815 | $125,158 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 7,138 | $124,629 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 382,838 | $124,155 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 4,727 | $124,066 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 2,921 | $123,834 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2,106 | $123,638 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 600 | $123,000 | dollars as filed | put |
| WISDOMTREE TR | 97717Y691 | CMN | 3,500 | $122,900 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 13,738 | $122,681 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 28,862 | $122,663 | dollars as filed | |
| SPDR SERIES TRUST | 78468R473 | STATE STREET SPD | 3,736 | $122,616 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 7,665 | $122,484 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,200 | $122,400 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,398 | $122,395 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 12,024 | $121,924 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 2,662 | $121,738 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 4,456 | $121,718 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 8,711 | $121,693 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 7,174 | $121,671 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 5,123 | $121,517 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 500 | $121,500 | dollars as filed | put |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,660 | $121,363 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,567 | $121,145 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 2,416 | $120,981 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G208 | CORE PLUS BD ETF | 2,374 | $120,694 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 3,675 | $120,540 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 13,521 | $120,472 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,514 | $120,439 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 7,440 | $120,380 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 10,194 | $120,188 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 206,405 | $120,086 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 114,191 | $119,901 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 8,849 | $119,638 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 32,316 | $119,570 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 3,906 | $119,458 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 67,041 | $119,333 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 18,850 | $119,320 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,398 | $119,319 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 902 | $119,208 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,471 | $119,096 | dollars as filed | |
| LMP CAP & INCOME FD INC | 50208A110 | RIGHT 07/11/2025 | 1,667,805 | $118,581 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 11,475 | $118,307 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 3,631 | $118,044 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 12,449 | $118,016 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,000 | $117,400 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 2,365 | $117,195 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 2,686 | $117,128 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 4,859 | $117,102 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 3,857 | $116,990 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 5,153 | $116,870 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,145 | $116,580 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 19,862 | $116,391 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 8,981 | $116,124 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 4,600 | $115,920 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 5,024 | $115,803 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 3,331 | $115,721 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,353 | $115,720 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 4,985 | $115,103 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 63,084 | $114,813 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,000 | $114,731 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 9,579 | $114,373 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 9,049 | $114,198 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,937 | $113,569 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 14,173 | $113,525 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 51,752 | $113,336 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 8,163 | $113,219 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 3,813 | $113,041 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 1,688 | $112,860 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 4,895 | $112,585 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 22,164 | $112,150 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 4,935 | $112,085 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 11,900 | $111,979 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,974 | $111,602 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 2,222 | $111,300 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,060 | $111,137 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 41,301 | $110,687 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 2,040 | $110,630 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 17,029 | $110,518 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 32,380 | $110,092 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 4,368 | $109,986 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 7,970 | $109,986 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 11,058 | $109,806 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 15,513 | $109,677 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 5,433 | $109,536 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 16,804 | $109,227 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2,454 | $109,168 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 2,856 | $109,037 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 70,448 | $108,490 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 6,236 | $108,132 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 30,000 | $107,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 3,360 | $107,016 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 236,166 | $106,747 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 16,124 | $106,740 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 4,528 | $106,725 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,414 | $106,513 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 1,902 | $105,371 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 2,682 | $105,268 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 360 | $105,196 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 70,176 | $104,562 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 4,040 | $104,394 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 5,625 | $104,231 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 1,379 | $104,149 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 2,000 | $104,048 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 4,084 | $104,019 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 17,015 | $103,791 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 106,671 | $103,748 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 2,126 | $103,706 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 3,430 | $103,380 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,019 | $102,896 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10,969 | $102,725 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,937 | $102,665 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 5,604 | $102,105 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 6,661 | $102,047 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 15,069 | $102,017 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,597 | $101,820 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 8,100 | $101,572 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 44,604 | $101,251 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 5,500 | $101,145 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 5,046 | $101,048 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 1,334 | $100,759 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 3,507 | $100,685 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 7,442 | $100,541 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 25,969 | $100,500 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 3,691 | $100,273 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 12,897 | $100,209 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 18,758 | $100,168 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,833 | $100,045 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 500 | $100,000 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 16,881 | $99,598 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 3,486 | $99,351 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,099 | $99,329 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 13,793 | $99,310 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,152 | $99,267 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 13,882 | $98,979 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 100,000 | $98,850 | dollars as filed | principal |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 4,273 | $98,621 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 4,925 | $98,402 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 8,123 | $98,207 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 46,183 | $97,908 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 100,000 | $97,000 | dollars as filed | principal |
| OFG BANCORP | 67103X102 | COM | 2,263 | $96,856 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 3,690 | $96,715 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 2,986 | $96,694 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 28,049 | $96,208 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,388 | $96,043 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 3,720 | $95,987 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2,397 | $95,808 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,596 | $95,788 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 9,736 | $95,606 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 3,097 | $95,600 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 26,106 | $95,287 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,961 | $95,092 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 2,625 | $94,955 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,000 | $93,580 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 1,102 | $93,549 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 1,015 | $93,492 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 18,989 | $93,426 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 7,330 | $93,311 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 4,347 | $93,200 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,700 | $93,126 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 5,231 | $92,955 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,100 | $92,876 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,000 | $92,500 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 10,134 | $92,219 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 3,284 | $92,182 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $92,000 | dollars as filed | put |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,478 | $91,947 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 11,650 | $91,687 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 12,232 | $91,618 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 600 | $91,500 | dollars as filed | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 36,888 | $91,482 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,415 | $91,335 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 700 | $91,000 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 2,871 | $90,820 | dollars as filed | |
| CSP INC | 126389105 | CMN | 7,004 | $90,638 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 3,473 | $90,541 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,692 | $90,389 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 5,055 | $90,283 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 24,670 | $90,046 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 9,033 | $89,608 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 28,778 | $89,500 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 7,643 | $89,423 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 4,762 | $89,383 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 2,482 | $89,170 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 707 | $89,059 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 722 | $87,448 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 66,170 | $87,345 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 3,800 | $87,207 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 12,867 | $86,338 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 2,610 | $86,313 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 2,682 | $86,307 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 1,231 | $86,175 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 7,892 | $85,943 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,712 | $85,710 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 6,488 | $85,317 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 1,113 | $85,211 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 14,342 | $85,192 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 3,055 | $85,076 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 10,000 | $84,900 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,325 | $84,668 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 5,425 | $84,630 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 1,844 | $84,252 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 43,235 | $83,876 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 3,436 | $83,635 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 139,600 | $83,537 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 2,386 | $83,391 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 28,933 | $83,038 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 2,427 | $83,018 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1,120 | $82,880 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 2,110 | $82,818 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 2,700 | $82,674 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,000 | $82,500 | dollars as filed | put |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 3,105 | $82,500 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 824 | $82,103 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13,496 | $81,921 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 2,712 | $81,552 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 10,399 | $81,525 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 2,277 | $81,452 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,970 | $81,384 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q831 | BETABUILDERS US | 971 | $81,281 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 816 | $81,226 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 21,156 | $81,027 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 811 | $81,027 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 3,080 | $80,942 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 3,111 | $80,867 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 1,472 | $80,850 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 4,858 | $80,643 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 2,768 | $80,522 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,773 | $80,421 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 2,670 | $80,284 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,280 | $80,013 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 6,701 | $80,010 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,864 | $79,868 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 9,413 | $79,823 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 37,000 | $79,180 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 7,573 | $79,062 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,296 | $78,018 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,190 | $77,723 | dollars as filed | |
| SOL-GEL TECHNOLOGIES LTD | M8694L137 | SHS NEW | 10,486 | $77,596 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 1,933 | $76,702 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 36,000 | $76,680 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5,600 | $76,496 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,502 | $76,395 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,500 | $76,365 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 1,839 | $76,227 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 4,695 | $76,200 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 50,751 | $76,127 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 2,764 | $76,107 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 553 | $76,060 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 2,845 | $76,018 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 17,500 | $75,950 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,430 | $75,573 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720005-25-000073 | this filing | 2025-08-14 | acceptance time not in the bulk data set |