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 |
|---|---|---|---|---|---|---|
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 137,742 | $2,209,382 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 9,824 | $2,209,023 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 41,709 | $2,207,240 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 22,538 | $2,204,667 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 77,185 | $2,204,404 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 170,447 | $2,203,874 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 468,620 | $2,202,514 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 55,535 | $2,201,426 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 144,700 | $2,199,440 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 811,483 | $2,191,004 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 28,018 | $2,190,981 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 210,484 | $2,189,031 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 34,195 | $2,188,819 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 31,197 | $2,187,546 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 75,538 | $2,181,555 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 206,561 | $2,179,218 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,400 | $2,178,000 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 136,976 | $2,172,437 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 599,166 | $2,162,990 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 241,956 | $2,160,669 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 340,228 | $2,160,451 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 34,324 | $2,158,464 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 89,858 | $2,157,473 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 97,658 | $2,156,281 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 305,372 | $2,155,926 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 48,094 | $2,155,075 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 50,187 | $2,155,068 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 90,108 | $2,153,586 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 103,382 | $2,153,451 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 43,313 | $2,146,155 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 300,860 | $2,145,130 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 238,757 | $2,141,650 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 447,343 | $2,138,298 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 48,215 | $2,132,588 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 89,930 | $2,112,455 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 8,899 | $2,111,634 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 63,773 | $2,111,524 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 96,519 | $2,110,871 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 32,570 | $2,107,289 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 94,830 | $2,103,339 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 42,403 | $2,100,331 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 77,219 | $2,099,574 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 77,907 | $2,098,814 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 19,649 | $2,095,982 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 42,065 | $2,094,015 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 69,911 | $2,093,395 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 242,873 | $2,091,130 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 9,335 | $2,091,122 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 12,628 | $2,088,423 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 21,369 | $2,085,828 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 43,506 | $2,085,660 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 32,636 | $2,084,437 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 100,031 | $2,080,652 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 20,859 | $2,076,483 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 52,130 | $2,073,732 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 65,353 | $2,073,656 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 73,295 | $2,073,509 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 41,181 | $2,072,216 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 55,341 | $2,071,054 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 88,673 | $2,070,527 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 130,032 | $2,070,109 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 190,635 | $2,068,387 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 98,239 | $2,056,142 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 171,956 | $2,046,276 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 13,710 | $2,045,669 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 40,640 | $2,042,973 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 240,189 | $2,041,607 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 65,214 | $2,041,202 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 24,744 | $2,037,453 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 45,376 | $2,037,321 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 42,622 | $2,034,349 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 77,516 | $2,033,244 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 28,054 | $2,028,552 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 31,993 | $2,023,570 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 958,264 | $2,021,937 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 338,062 | $2,021,614 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 39,239 | $2,020,048 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 460,108 | $2,019,875 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 264,675 | $2,016,824 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 132,791 | $2,015,775 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 237,088 | $2,008,138 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 177,337 | $2,005,687 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 42,375 | $1,997,134 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 46,000 | $1,994,676 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 21,048 | $1,990,721 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 41,888 | $1,989,680 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 80,972 | $1,989,482 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 17,830 | $1,988,401 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 110,577 | $1,983,752 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 74,155 | $1,978,455 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 97,895 | $1,974,090 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 22,417 | $1,971,829 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 26,668 | $1,967,321 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 26,882 | $1,967,229 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 151,155 | $1,966,520 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 146,968 | $1,964,955 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 48,703 | $1,964,499 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 29,066 | $1,961,947 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 567,386 | $1,957,482 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 36,531 | $1,956,984 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 33,486 | $1,950,215 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 67,501 | $1,946,729 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 33,386 | $1,945,593 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 37,407 | $1,944,042 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 146,849 | $1,942,813 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 50,521 | $1,929,902 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 69,879 | $1,928,660 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 35,450 | $1,927,781 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 77,192 | $1,923,856 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 33,940 | $1,922,352 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 137,289 | $1,922,046 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 89,477 | $1,914,772 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 35,586 | $1,913,482 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 36,883 | $1,910,551 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 29,341 | $1,910,064 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 41,775 | $1,908,678 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 108,546 | $1,908,233 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 69,080 | $1,904,540 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 280,063 | $1,901,628 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 188,795 | $1,901,166 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 55,287 | $1,894,683 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 62,747 | $1,893,704 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 99,334 | $1,891,319 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 118,100 | $1,888,419 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 137,660 | $1,885,942 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 347,949 | $1,878,923 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 215,567 | $1,873,277 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 37,989 | $1,871,338 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 185,857 | $1,866,002 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 170,658 | $1,865,276 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 133,260 | $1,864,307 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 203,544 | $1,862,424 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 298,289 | $1,861,324 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 33,732 | $1,857,621 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 39,236 | $1,856,652 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 66,822 | $1,854,311 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 80,726 | $1,854,270 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 201,930 | $1,851,698 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 47,949 | $1,849,854 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 23,038 | $1,849,541 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 55,302 | $1,846,534 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 35,803 | $1,846,338 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 26,443 | $1,844,135 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 81,692 | $1,842,159 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,309 | $1,841,001 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 136,276 | $1,839,730 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 97,618 | $1,837,170 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 65,480 | $1,835,404 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 170,331 | $1,834,461 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 55,991 | $1,833,706 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 21,676 | $1,827,937 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 81,908 | $1,820,848 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 43,156 | $1,819,049 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 210,015 | $1,818,730 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 52,039 | $1,814,078 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 96,293 | $1,812,232 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 44,715 | $1,811,404 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 37,358 | $1,810,369 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 76,370 | $1,809,205 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24,344 | $1,807,788 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 36,688 | $1,803,007 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 77,546 | $1,802,557 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 29,805 | $1,800,222 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 24,994 | $1,796,083 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 229,009 | $1,795,432 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 32,407 | $1,795,023 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 37,697 | $1,788,346 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 11,843 | $1,784,019 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 485,518 | $1,781,848 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 15,100 | $1,776,514 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 81,864 | $1,773,995 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 26,093 | $1,773,571 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 35,587 | $1,772,611 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 60,032 | $1,771,547 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 34,295 | $1,770,633 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 32,105 | $1,765,775 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 102,656 | $1,764,665 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 166,413 | $1,763,982 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 150,310 | $1,763,136 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 70,217 | $1,759,287 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 37,303 | $1,756,224 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 204,126 | $1,755,484 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 62,174 | $1,753,314 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 29,113 | $1,752,305 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 40,155 | $1,751,963 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 38,535 | $1,751,416 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 45,514 | $1,747,726 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 83,105 | $1,747,283 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 123,594 | $1,743,905 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 182,218 | $1,743,826 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 45,386 | $1,741,486 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 57,227 | $1,740,272 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 110,217 | $1,738,128 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 65,825 | $1,732,955 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 177,549 | $1,731,097 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 43,580 | $1,730,984 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 107,778 | $1,730,918 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 54,977 | $1,729,013 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 35,989 | $1,727,827 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 182,007 | $1,727,245 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14,577 | $1,725,343 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,500 | $1,725,000 | dollars as filed | put |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 39,606 | $1,724,841 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 48,570 | $1,723,749 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 15,713 | $1,721,252 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 35,612 | $1,719,504 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 19,958 | $1,715,590 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 295,762 | $1,712,464 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 11,852 | $1,703,297 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 54,058 | $1,700,124 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 204,780 | $1,699,674 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 60,993 | $1,698,041 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 54,913 | $1,697,630 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 62,605 | $1,696,609 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 26,363 | $1,696,196 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 16,857 | $1,695,983 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 455,470 | $1,689,794 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 9,399 | $1,684,771 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 155,183 | $1,683,735 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 41,823 | $1,683,375 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 70,518 | $1,682,559 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 45,397 | $1,681,051 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 47,544 | $1,678,568 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 32,878 | $1,674,486 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 58,341 | $1,674,384 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 271,269 | $1,673,731 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 45,494 | $1,673,725 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 168,935 | $1,672,457 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 75,830 | $1,666,744 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 438,005 | $1,664,417 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 53,064 | $1,660,372 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 239,500 | $1,659,732 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 356,824 | $1,659,228 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 111,339 | $1,656,723 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 148,317 | $1,656,703 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 65,299 | $1,655,336 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 961,985 | $1,654,615 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 315,086 | $1,651,051 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 23,452 | $1,644,665 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 50,244 | $1,642,463 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 24,847 | $1,641,517 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 47,859 | $1,640,139 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 160,633 | $1,640,064 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 35,276 | $1,637,137 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 101,832 | $1,635,426 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 50,250 | $1,634,883 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 32,371 | $1,627,961 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 39,051 | $1,626,865 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 444,240 | $1,625,918 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 96,381 | $1,624,978 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 24,224 | $1,624,946 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 100,969 | $1,624,592 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 97,949 | $1,623,996 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 28,502 | $1,623,760 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 32,828 | $1,621,733 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 50,713 | $1,619,773 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 30,778 | $1,618,930 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 116,949 | $1,618,574 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 184,419 | $1,615,504 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 15,531 | $1,610,600 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 66,072 | $1,608,857 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 34,761 | $1,607,338 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 81,104 | $1,606,670 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 28,052 | $1,602,033 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 19,932 | $1,601,526 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 154,915 | $1,600,272 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 83,507 | $1,598,325 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 33,111 | $1,595,531 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 187,387 | $1,594,664 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 88,351 | $1,593,845 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 32,196 | $1,588,216 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 127,031 | $1,585,353 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 32,553 | $1,581,769 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 14,268 | $1,577,755 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 31,663 | $1,577,436 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 57,483 | $1,577,110 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 28,446 | $1,576,216 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 36,199 | $1,569,603 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 124,435 | $1,561,659 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 142,667 | $1,556,491 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 48,300 | $1,556,351 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 43,256 | $1,554,405 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 52,217 | $1,548,537 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 253,434 | $1,545,949 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 17,855 | $1,545,880 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 28,797 | $1,539,200 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 150,016 | $1,539,161 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 21,735 | $1,537,969 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 95,663 | $1,522,958 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 44,385 | $1,521,806 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 169,049 | $1,521,440 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 56,471 | $1,519,070 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 47,595 | $1,516,510 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 32,792 | $1,514,973 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 57,685 | $1,508,476 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 98,801 | $1,507,703 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 48,109 | $1,505,812 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 57,794 | $1,497,429 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 289,540 | $1,496,923 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 24,130 | $1,496,803 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 60,711 | $1,496,522 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 42,397 | $1,495,331 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 151,688 | $1,494,127 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 64,404 | $1,491,615 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 56,900 | $1,491,354 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 27,798 | $1,483,580 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 19,063 | $1,483,096 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 114,103 | $1,482,198 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 76,560 | $1,481,436 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 68,096 | $1,478,364 | dollars as filed | |
| WAFD INC | 938824109 | COM | 50,278 | $1,472,126 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 59,030 | $1,459,517 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 172,209 | $1,458,610 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 78,857 | $1,458,073 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 18,427 | $1,455,354 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 64,936 | $1,453,754 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 111,898 | $1,453,555 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 56,399 | $1,452,280 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 57,129 | $1,452,210 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 147,877 | $1,452,153 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 22,312 | $1,450,044 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 75,290 | $1,449,340 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 58,950 | $1,444,865 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 48,100 | $1,443,000 | dollars as filed | put |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 25,706 | $1,440,558 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 48,307 | $1,440,513 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 29,740 | $1,433,468 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 25,339 | $1,433,427 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 12,726 | $1,429,386 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 189,929 | $1,428,266 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 48,870 | $1,426,760 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 94,791 | $1,425,668 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 20,942 | $1,424,056 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 65,276 | $1,423,663 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 14,131 | $1,419,035 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 30,404 | $1,418,347 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 38,076 | $1,415,285 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 17,804 | $1,413,444 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,817 | $1,412,049 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 65,046 | $1,410,199 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 36,737 | $1,403,354 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 25,381 | $1,402,800 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 78,150 | $1,402,011 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 23,518 | $1,400,896 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 44,292 | $1,399,184 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 53,772 | $1,398,878 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 348,642 | $1,398,053 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 19,922 | $1,397,013 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 18,810 | $1,392,663 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 68,680 | $1,391,456 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 55,382 | $1,390,630 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 57,454 | $1,389,238 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 110,493 | $1,386,686 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 75,654 | $1,385,225 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 89,897 | $1,380,825 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 60,553 | $1,380,612 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 39,418 | $1,380,024 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 23,030 | $1,376,779 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 204,737 | $1,375,833 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,982 | $1,375,549 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 76,736 | $1,374,021 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 42,722 | $1,371,376 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 50,044 | $1,368,710 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 148,500 | $1,367,689 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 413,502 | $1,364,557 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 45,690 | $1,364,303 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 54,832 | $1,362,035 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 283,850 | $1,359,642 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 108,124 | $1,358,041 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 12,694 | $1,357,115 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 74,555 | $1,356,156 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 23,599 | $1,353,639 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 13,650 | $1,352,979 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 105,067 | $1,351,167 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 52,138 | $1,350,374 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 25,028 | $1,349,761 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 47,683 | $1,348,466 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 170,301 | $1,341,968 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,700 | $1,339,425 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 57,982 | $1,338,816 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 14,644 | $1,337,258 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 20,013 | $1,332,666 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 93,437 | $1,330,542 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 155,379 | $1,328,494 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 131,943 | $1,324,709 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 15,594 | $1,324,086 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 17,985 | $1,323,876 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 76,689 | $1,323,651 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 46,783 | $1,323,491 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 37,377 | $1,321,277 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 56,462 | $1,316,696 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 139,004 | $1,316,368 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 31,424 | $1,311,953 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 53,187 | $1,311,059 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 104,167 | $1,304,171 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 101,926 | $1,298,537 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 122,000 | $1,296,859 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 210,199 | $1,294,826 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 44,208 | $1,293,455 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 16,970 | $1,291,611 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 96,957 | $1,289,529 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 74,466 | $1,289,007 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 90,415 | $1,288,414 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 10,314 | $1,287,451 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,520 | $1,285,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 22,750 | $1,284,696 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 119,922 | $1,284,366 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 58,331 | $1,282,698 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 50,150 | $1,280,831 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 25,392 | $1,280,697 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 34,540 | $1,280,397 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 72,435 | $1,277,006 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 171,388 | $1,276,841 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 58,794 | $1,273,467 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 37,237 | $1,272,388 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 139,584 | $1,271,608 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 33,501 | $1,271,359 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 257,089 | $1,264,878 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 42,528 | $1,263,937 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 46,259 | $1,261,252 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 82,537 | $1,261,164 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 54,028 | $1,258,856 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 35,900 | $1,256,500 | dollars as filed | call |
| FS BANCORP INC | 30263Y104 | COM | 31,846 | $1,254,107 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 81,917 | $1,247,596 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 19,494 | $1,247,030 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 79,401 | $1,245,007 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 67,212 | $1,244,765 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 38,105 | $1,241,833 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 44,919 | $1,240,735 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 51,586 | $1,239,096 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 14,755 | $1,238,092 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 43,924 | $1,234,264 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 209,134 | $1,233,890 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 43,224 | $1,233,172 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 27,028 | $1,231,151 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 24,528 | $1,230,324 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 235,992 | $1,229,519 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 73,675 | $1,228,168 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 53,841 | $1,225,932 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 115,606 | $1,225,423 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 67,595 | $1,222,118 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 51,025 | $1,222,045 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 21,729 | $1,217,861 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 41,042 | $1,213,612 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 50,895 | $1,213,335 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 16,886 | $1,213,259 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 276,784 | $1,212,316 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 33,686 | $1,203,938 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 182,942 | $1,203,758 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 24,635 | $1,201,009 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 138,046 | $1,198,240 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 55,495 | $1,197,859 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 13,646 | $1,196,072 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 31,666 | $1,195,724 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 81,200 | $1,194,448 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 17,703 | $1,192,747 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 10,757 | $1,192,012 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 29,955 | $1,189,834 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 29,997 | $1,184,882 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 41,676 | $1,182,765 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 34,850 | $1,182,109 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 25,660 | $1,181,620 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 110,524 | $1,181,503 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 16,738 | $1,180,745 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 44,722 | $1,178,398 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 43,580 | $1,175,362 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 63,418 | $1,170,698 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 36,387 | $1,170,370 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 22,291 | $1,167,581 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 16,746 | $1,167,028 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 59,100 | $1,165,459 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 18,825 | $1,165,278 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 56,185 | $1,164,153 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 12,375 | $1,164,116 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 185,906 | $1,161,911 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 16,173 | $1,155,243 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 4,332 | $1,154,850 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 56,332 | $1,154,805 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 26,863 | $1,154,303 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 78,003 | $1,151,325 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,219 | $1,147,643 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 14,520 | $1,146,790 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 31,210 | $1,146,019 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 238,052 | $1,142,650 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 101,035 | $1,142,203 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 261,213 | $1,141,500 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 84,555 | $1,141,493 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 39,629 | $1,140,116 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 166,071 | $1,139,253 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,300 | $1,136,500 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 203,809 | $1,131,140 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18,453 | $1,127,114 | dollars as filed | |
| V2X INC | 92242T101 | COM | 23,212 | $1,126,943 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 20,674 | $1,126,696 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 187,395 | $1,126,243 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 25,869 | $1,121,421 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 38,999 | $1,120,955 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 30,134 | $1,120,554 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 46,588 | $1,119,510 | 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 |