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 |
|---|---|---|---|---|---|---|
| SENECA FOODS CORP NEW | 817070501 | CL A | 10,981 | $1,113,803 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 13,820 | $1,112,480 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 145,043 | $1,111,034 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 13,700 | $1,110,491 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 159,525 | $1,110,294 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 78,137 | $1,109,541 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 143,404 | $1,107,080 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 32,087 | $1,106,680 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30,432 | $1,106,507 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 37,669 | $1,105,560 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 185,728 | $1,103,222 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 74,657 | $1,100,444 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 34,801 | $1,099,712 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 39,642 | $1,099,261 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 36,881 | $1,095,366 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 97,590 | $1,093,007 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 160,732 | $1,092,978 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 75,456 | $1,089,584 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 36,705 | $1,089,396 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 64,586 | $1,088,274 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 13,376 | $1,086,296 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 129,654 | $1,085,209 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 46,257 | $1,084,741 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 58,444 | $1,082,976 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 11,410 | $1,082,567 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 35,769 | $1,082,372 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 114,320 | $1,081,468 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 73,923 | $1,080,018 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 280,508 | $1,077,151 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 42,752 | $1,076,072 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 34,958 | $1,075,987 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 87,299 | $1,075,524 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 46,032 | $1,073,006 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 113,757 | $1,072,729 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 96,997 | $1,070,850 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 16,032 | $1,069,008 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 27,970 | $1,067,615 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 45,792 | $1,061,454 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 34,801 | $1,061,431 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 309,446 | $1,061,400 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 44,918 | $1,059,615 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 94,061 | $1,059,127 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 110,521 | $1,058,796 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 35,452 | $1,057,888 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 168,242 | $1,056,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 40,669 | $1,055,564 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 243,988 | $1,054,032 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 21,289 | $1,054,019 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 27,320 | $1,051,820 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 28,805 | $1,050,226 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 34,674 | $1,049,582 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 70,709 | $1,049,316 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 180,861 | $1,048,994 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 23,142 | $1,045,570 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 38,858 | $1,044,892 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 13,457 | $1,043,995 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 116,085 | $1,042,443 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 83,392 | $1,041,566 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 13,513 | $1,041,319 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 80,095 | $1,039,633 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 13,437 | $1,039,083 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 22,534 | $1,038,818 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 72,486 | $1,036,549 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 38,105 | $1,033,026 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 23,919 | $1,032,105 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 28,159 | $1,030,620 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 39,416 | $1,030,170 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 81,476 | $1,029,046 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 25,336 | $1,027,627 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 20,657 | $1,027,027 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 16,561 | $1,023,119 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 24,825 | $1,022,776 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 197,612 | $1,021,656 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 23,000 | $1,021,430 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 55,485 | $1,019,811 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 8,066 | $1,019,524 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 23,271 | $1,019,502 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 189,884 | $1,017,779 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 94,097 | $1,017,189 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 17,433 | $1,015,095 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 103,164 | $1,014,106 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 193,892 | $1,014,053 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 13,422 | $1,012,958 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 24,017 | $1,011,356 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 11,418 | $1,009,785 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 36,243 | $1,005,744 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 47,946 | $1,002,549 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 19,779 | $1,001,806 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 137,154 | $999,853 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 235,254 | $995,124 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 35,441 | $991,994 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 108,577 | $991,306 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 26,236 | $991,273 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 26,246 | $989,637 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 73,636 | $987,460 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 83,841 | $986,800 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 11,212 | $985,821 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 62,562 | $983,474 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 41,538 | $983,205 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 134,985 | $982,691 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 34,220 | $982,114 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 56,963 | $981,472 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 86,030 | $980,742 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 65,611 | $977,604 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 27,842 | $977,277 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 9,256 | $976,879 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 209,146 | $976,712 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 112,899 | $975,446 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 11,270 | $971,136 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 59,475 | $969,443 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 96,510 | $967,996 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 24,926 | $960,647 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,388 | $958,914 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 42,850 | $958,555 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 29,610 | $956,962 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 29,828 | $955,653 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 21,013 | $952,914 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 89,524 | $952,536 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 610,424 | $952,261 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 146,642 | $951,710 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 5,050 | $950,395 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,000 | $950,000 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 224,440 | $949,381 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 33,715 | $949,078 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 160,140 | $948,029 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 14,880 | $945,314 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 37,656 | $942,906 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 27,056 | $940,467 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 78,591 | $938,377 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 97,280 | $937,777 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 20,045 | $933,739 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 8,722 | $931,421 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 28,040 | $931,224 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 152,386 | $931,079 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 38,829 | $930,731 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 39,456 | $930,372 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 68,055 | $929,629 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 77,057 | $929,306 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 38,774 | $927,078 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 56,168 | $925,093 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 54,161 | $924,535 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 22,672 | $921,391 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 160,207 | $921,193 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 15,278 | $915,483 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 111,497 | $915,390 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 18,708 | $913,119 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 129,511 | $911,915 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 216,966 | $911,258 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4,290 | $908,708 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 16,307 | $902,592 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 26,192 | $897,332 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 40,484 | $892,268 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 75,165 | $886,945 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 58,589 | $886,452 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 13,787 | $886,371 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,127 | $883,839 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 61,973 | $881,869 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 166,585 | $881,233 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 137,500 | $880,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 20,850 | $879,453 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 281,373 | $877,884 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 46,900 | $875,155 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,348 | $875,048 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,600 | $874,000 | dollars as filed | put |
| INFORMATICA INC | 45674M101 | COM CL A | 35,849 | $872,924 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 10,283 | $871,244 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 20,413 | $871,166 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 19,456 | $870,072 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 16,589 | $869,595 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 64,837 | $869,463 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 53,594 | $869,295 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 107,864 | $867,765 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 151,046 | $865,493 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 180,096 | $864,462 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 59,133 | $861,564 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 76,327 | $856,391 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 12,673 | $855,794 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 90,594 | $854,302 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 113,006 | $853,195 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 11,692 | $852,631 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 13,669 | $850,690 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 19,119 | $850,049 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,800 | $840,000 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 71,875 | $838,781 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 166,732 | $838,662 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 60,483 | $836,480 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 18,704 | $835,523 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 32,409 | $835,396 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 42,462 | $835,227 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 45,758 | $833,254 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 56,467 | $831,751 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 13,114 | $829,348 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 44,904 | $828,018 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 58,792 | $827,209 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 19,725 | $822,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 20,994 | $815,822 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 79,542 | $815,303 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 98,501 | $814,603 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 75,912 | $814,531 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 18,401 | $814,224 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 29,081 | $813,658 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 77,365 | $813,107 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,000 | $812,000 | dollars as filed | put |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 43,161 | $808,830 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 21,745 | $808,454 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 111,738 | $807,866 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 9,943 | $806,974 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 146,563 | $806,097 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 205,456 | $805,388 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 64,466 | $803,240 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 21,021 | $803,002 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 76,053 | $802,363 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 53,031 | $801,291 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 82,724 | $800,767 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 10,014 | $799,837 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 31,113 | $797,271 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 93,962 | $796,790 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 38,901 | $796,771 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 51,727 | $795,554 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 98,579 | $794,547 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 28,918 | $794,376 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 39,320 | $794,264 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 88,492 | $792,888 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 54,248 | $791,477 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 89,504 | $791,220 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 53,326 | $789,225 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 77,635 | $784,890 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 15,596 | $784,775 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 18,107 | $780,957 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 76,210 | $779,627 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 26,562 | $776,140 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 63,215 | $775,019 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 50,174 | $774,685 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 16,184 | $772,786 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 85,999 | $771,409 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 48,366 | $770,951 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 333,477 | $770,332 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 25,966 | $770,149 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 122,244 | $770,137 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 67,333 | $768,262 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 32,666 | $767,325 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 31,158 | $767,104 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 33,222 | $766,099 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 30,868 | $765,526 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 74,810 | $764,554 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 27,635 | $763,823 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,391 | $759,996 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 42,072 | $758,979 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 49,543 | $755,531 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7,709 | $755,174 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 21,977 | $754,618 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 50,107 | $754,108 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 111,961 | $752,378 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 53,623 | $751,794 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 86,411 | $749,183 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 88,851 | $748,122 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 23,410 | $747,013 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 16,780 | $744,361 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 14,066 | $744,257 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 70,332 | $742,002 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 71,515 | $741,611 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 9,514 | $737,641 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 22,152 | $736,546 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 18,409 | $735,818 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 67,358 | $735,550 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 65,812 | $733,804 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 31,011 | $733,724 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 21,621 | $732,520 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 26,082 | $732,383 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 22,277 | $732,325 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 122,007 | $732,040 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 36,291 | $729,801 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 68,756 | $729,501 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 125,469 | $728,975 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,699 | $727,559 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 26,374 | $726,077 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 115,974 | $722,519 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 21,435 | $721,073 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 63,105 | $720,669 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 167,928 | $720,409 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 27,947 | $720,194 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 24,659 | $719,796 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 19,613 | $715,482 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,372 | $714,125 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 62,951 | $713,864 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 7,539 | $713,642 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 269,559 | $711,636 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 103,231 | $710,230 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 175,941 | $709,042 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,646 | $707,584 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 31,433 | $705,357 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 27,123 | $704,651 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 15,735 | $703,513 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 110,361 | $701,899 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 16,883 | $701,819 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 90,675 | $698,200 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 17,611 | $696,515 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 17,726 | $695,745 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 70,174 | $694,018 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 11,201 | $693,112 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 29,593 | $693,068 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 15,215 | $691,376 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,800 | $690,000 | dollars as filed | put |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 53,641 | $688,748 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 360,052 | $687,698 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 68,216 | $686,936 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 44,510 | $686,789 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 28,325 | $685,465 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 9,342 | $684,648 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 17,036 | $682,696 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 16,864 | $681,647 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 12,573 | $681,464 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 24,144 | $680,136 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 47,754 | $679,061 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 28,022 | $677,011 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 28,044 | $676,421 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 186,843 | $676,371 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 12,609 | $675,738 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 10,833 | $674,273 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 28,425 | $674,098 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 32,461 | $671,943 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 48,987 | $671,612 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 105,086 | $669,398 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 81,662 | $667,996 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 40,247 | $667,698 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 21,524 | $667,528 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 295,058 | $666,831 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 15,978 | $666,602 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 10,546 | $666,401 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 52,892 | $661,405 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 15,191 | $659,441 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 24,829 | $659,196 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 190,488 | $659,089 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 71,402 | $656,185 | dollars as filed | |
| ISHARES TR | 46436E692 | ESG AWARE 30/70 | 24,603 | $655,412 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 44,044 | $654,051 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 22,341 | $653,474 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 55,445 | $652,588 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 16,321 | $650,879 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 335,356 | $650,591 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 305,109 | $649,883 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 3,587 | $649,175 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 18,206 | $647,951 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 4,832 | $647,778 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 5,464 | $645,462 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 283,560 | $643,681 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 31,146 | $643,475 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 23,092 | $643,351 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,576 | $642,409 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 8,708 | $640,909 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 29,679 | $640,175 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 52,793 | $639,849 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 46,770 | $639,346 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 72,678 | $637,390 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 23,646 | $637,248 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 92,562 | $636,826 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 44,719 | $636,798 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,354 | $636,332 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 40,200 | $635,556 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 51,048 | $634,015 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 91,891 | $631,291 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,095 | $630,993 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 27,630 | $630,793 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 58,361 | $629,713 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 75,707 | $629,132 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 67,701 | $628,942 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 20,951 | $627,927 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 39,144 | $627,869 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 144,225 | $627,379 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 20,697 | $626,559 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 11,105 | $625,878 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,000 | $625,000 | dollars as filed | call |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 59,500 | $624,750 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 11,650 | $624,440 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 25,927 | $624,331 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 90,525 | $619,192 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 14,158 | $618,119 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 47,223 | $617,677 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 25,593 | $617,048 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 13,112 | $614,822 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 11,197 | $613,711 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 68,788 | $613,589 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 57,933 | $611,770 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 48,311 | $609,680 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 25,146 | $609,539 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 8,882 | $608,239 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 9,040 | $608,139 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 37,154 | $606,348 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 152,896 | $605,467 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 10,535 | $604,928 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 63,187 | $604,700 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 15,116 | $603,582 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 11,894 | $603,507 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 91,309 | $602,639 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 18,124 | $601,701 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 103,729 | $601,627 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 11,446 | $600,572 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,000 | $600,000 | dollars as filed | put |
| XPERI INC | 98423J101 | COMMON STOCK | 75,796 | $599,546 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 118,312 | $598,659 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 21,496 | $598,456 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 14,738 | $598,064 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 27,967 | $597,931 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 51,009 | $596,289 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 11,158 | $596,200 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 20,659 | $593,740 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 12,846 | $593,099 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 10,710 | $591,835 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 17,419 | $591,814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 14,755 | $591,252 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 8,547 | $590,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 16,003 | $589,792 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 41,954 | $589,454 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 7,062 | $589,390 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 9,346 | $588,697 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 55,736 | $588,567 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 10,316 | $586,755 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 29,511 | $586,371 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 7,875 | $586,215 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 7,712 | $585,820 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 40,857 | $583,017 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 42,816 | $582,298 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 12,729 | $580,047 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 36,778 | $579,622 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,691 | $579,252 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 47,191 | $579,033 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 12,021 | $578,669 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 126,309 | $578,496 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 16,364 | $578,467 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 7,247 | $575,992 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 22,159 | $575,026 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 44,072 | $572,051 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 13,051 | $571,112 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 20,648 | $570,711 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 11,875 | $569,644 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 20,791 | $568,353 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 22,146 | $568,266 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 14,117 | $568,210 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 11,543 | $567,915 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 443,090 | $567,155 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 34,636 | $564,913 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 54,413 | $564,268 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 25,000 | $564,000 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 119,181 | $563,725 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 11,938 | $562,160 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 40,289 | $561,628 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 44,796 | $560,852 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 13,536 | $558,902 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 13,593 | $557,736 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 324,098 | $557,448 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 18,880 | $556,392 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 10,697 | $555,765 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 71,743 | $554,576 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 29,691 | $553,144 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 54,624 | $550,064 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 23,340 | $549,657 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,536 | $546,840 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 12,049 | $546,422 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 13,475 | $542,099 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 180,932 | $540,987 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,834 | $540,730 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,400 | $540,000 | dollars as filed | put |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 183,524 | $539,561 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,406 | $539,513 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 9,590 | $539,124 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 32,800 | $538,904 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 54,284 | $537,954 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,000 | $537,500 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 12,733 | $535,542 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 216,418 | $534,552 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 18,537 | $534,236 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 14,367 | $534,027 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 22,831 | $533,104 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 20,869 | $531,634 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 21,567 | $528,392 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 16,675 | $527,263 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 21,947 | $526,509 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,206 | $525,847 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 17,749 | $525,548 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 18,392 | $525,473 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 12,928 | $524,626 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,110 | $524,019 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,091 | $522,815 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 16,194 | $522,412 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 10,469 | $522,089 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 20,314 | $521,155 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 28,583 | $518,493 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 77,838 | $518,401 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 38,887 | $517,967 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,553 | $517,066 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 10,977 | $515,919 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 24,849 | $515,763 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 18,724 | $515,285 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 45,620 | $514,589 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 31,372 | $512,775 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 71,533 | $509,599 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,515 | $509,586 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 20,128 | $509,144 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 7,937 | $508,743 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 10,182 | $504,927 | 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 |