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 |
|---|---|---|---|---|---|---|
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 19,633 | $502,063 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 29,545 | $501,381 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 11,212 | $501,057 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 51,580 | $499,552 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 9,905 | $499,212 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 124,496 | $497,984 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 19,806 | $497,923 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 28,797 | $496,748 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,265 | $495,701 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 61,447 | $494,648 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 69,939 | $493,767 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 28,090 | $493,548 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 59,310 | $492,866 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 13,879 | $492,565 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 14,489 | $492,523 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 9,365 | $491,194 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 8,677 | $490,771 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 51,480 | $490,089 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 41,665 | $489,982 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 21,395 | $488,234 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 12,704 | $486,436 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 115,208 | $486,175 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 4,105 | $486,155 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 63,780 | $486,002 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 14,794 | $485,770 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 90,583 | $485,525 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 30,830 | $484,954 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 35,125 | $484,725 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 5,453 | $483,272 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 31,197 | $483,246 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 13,294 | $482,705 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 26,982 | $482,438 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 20,333 | $481,689 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 9,531 | $481,411 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 20,592 | $478,888 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 83,572 | $478,867 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 36,211 | $475,813 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 21,370 | $475,696 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 14,300 | $475,618 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 22,236 | $475,295 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 15,506 | $474,476 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 74,528 | $473,998 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 12,132 | $472,793 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 43,710 | $472,505 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 37,126 | $471,129 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14,101 | $469,856 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 26,596 | $468,356 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 7,385 | $468,189 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 37,515 | $467,437 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,200 | $466,704 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 21,124 | $466,632 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 13,564 | $465,390 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 9,330 | $465,194 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 20,952 | $462,831 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,938 | $462,523 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 137,223 | $461,069 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 43,797 | $460,749 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 28,062 | $460,499 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 8,555 | $460,341 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 45,309 | $460,338 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 32,614 | $460,183 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 17,481 | $460,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 4,547 | $457,655 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 15,517 | $456,200 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 12,166 | $456,103 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 47,852 | $456,028 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 17,721 | $455,533 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 65,216 | $452,599 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 9,297 | $450,626 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 9,971 | $449,991 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8,795 | $449,886 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 6,570 | $448,862 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 9,109 | $448,254 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 12,600 | $447,919 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 13,953 | $446,207 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 26,253 | $444,463 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 53,458 | $443,703 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 10,875 | $443,700 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,200 | $442,000 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 75,779 | $441,792 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 6,346 | $439,982 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 46,153 | $439,838 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 10,833 | $439,616 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 50,554 | $438,809 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,474 | $438,542 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 20,200 | $437,128 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 10,284 | $436,453 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 168,275 | $435,831 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,629 | $435,080 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,000 | $435,000 | dollars as filed | put |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 8,067 | $434,424 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,296 | $434,050 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,036 | $433,028 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 8,371 | $430,543 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 7,405 | $430,452 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 20,735 | $429,422 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,398 | $429,349 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 35,624 | $428,557 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 21,544 | $428,079 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 55,002 | $427,914 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 9,706 | $427,380 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,274 | $426,774 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 21,450 | $426,720 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 13,015 | $425,473 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 9,662 | $422,519 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 10,599 | $421,628 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 46,514 | $421,418 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 53,332 | $420,787 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 13,817 | $420,313 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 17,920 | $418,970 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 17,903 | $417,856 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 6,076 | $417,405 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 527,166 | $416,461 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,626 | $416,209 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 9,199 | $413,424 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 3,518 | $413,279 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 8,154 | $412,298 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 23,090 | $411,239 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 44,871 | $411,017 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,820 | $410,162 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 31,570 | $410,089 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 74,500 | $409,750 | dollars as filed | call |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 60,970 | $409,718 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 14,469 | $408,905 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 5,336 | $408,178 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 113,000 | $405,670 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 80,315 | $405,593 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 15,961 | $405,409 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 153,060 | $404,079 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 32,963 | $403,630 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 15,142 | $403,382 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,298 | $402,316 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 15,511 | $400,804 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 182,118 | $400,659 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,791 | $400,007 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 20,000 | $400,000 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 14,049 | $399,835 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,812 | $399,396 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 14,899 | $396,164 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 23,575 | $395,117 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 277,259 | $393,708 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 57,409 | $392,104 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 24,447 | $390,174 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,000 | $390,000 | dollars as filed | call |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 14,775 | $389,411 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 19,341 | $389,141 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 10,674 | $388,789 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,822 | $388,495 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 8,219 | $387,609 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 25,090 | $386,637 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 17,157 | $386,377 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 14,033 | $385,493 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,387 | $384,359 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 27,949 | $384,302 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,898 | $383,524 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 14,075 | $383,262 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 15,297 | $383,190 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,062 | $383,038 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 59,511 | $382,058 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 22,571 | $381,901 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 12,608 | $381,522 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,195 | $381,121 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 67,058 | $380,554 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 31,375 | $378,997 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,560 | $378,624 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 11,758 | $378,603 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 74,546 | $377,949 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 106,163 | $377,940 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,391 | $377,370 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 8,506 | $376,391 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 28,567 | $376,227 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 13,960 | $375,245 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 57,564 | $373,015 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 21,023 | $372,948 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,365 | $372,406 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 21,885 | $372,265 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 11,709 | $372,134 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 26,596 | $372,077 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 29,101 | $371,905 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 4,746 | $371,899 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 17,437 | $371,757 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 35,805 | $370,582 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 21,241 | $368,744 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 16,032 | $368,087 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 11,853 | $368,074 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 44,468 | $367,305 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,900 | $366,000 | dollars as filed | put |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2,853 | $365,840 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 30,958 | $363,757 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 35,148 | $362,727 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 436,000 | $362,099 | dollars as filed | principal |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,228 | $361,366 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 17,603 | $360,857 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 132,779 | $359,830 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,563 | $358,895 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 12,809 | $358,153 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 42,755 | $356,581 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 43,883 | $356,330 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 10,600 | $356,054 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 17,800 | $356,000 | dollars as filed | call |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 3,596 | $354,928 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 11,810 | $354,418 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 10,237 | $354,180 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,300 | $353,000 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 7,005 | $352,632 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 17,698 | $352,013 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 26,060 | $351,811 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 21,568 | $350,480 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 6,318 | $350,459 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 7,450 | $348,511 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 16,052 | $348,485 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 20,887 | $347,975 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 15,573 | $346,500 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 8,298 | $346,442 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 10,655 | $345,650 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 8,789 | $345,099 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,792 | $345,064 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 134,049 | $344,505 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 16,502 | $344,232 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 26,627 | $344,021 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 11,712 | $343,626 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 46,903 | $342,861 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,304 | $342,667 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 10,131 | $342,216 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 300 | $342,000 | dollars as filed | put |
| First Foundation Inc | 32026V104 | Common Stock | 66,944 | $341,415 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 90,432 | $340,930 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 42,677 | $340,559 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 7,934 | $339,654 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,152 | $338,463 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 11,835 | $337,595 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 7,786 | $337,489 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 15,148 | $337,043 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,676 | $336,993 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 54,000 | $336,420 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,365 | $335,929 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 15,111 | $335,464 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 38,404 | $334,498 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 7,873 | $334,455 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 7,735 | $333,935 | dollars as filed | |
| F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W429 | ETF | 6,549 | $332,820 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,837 | $332,073 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 7,162 | $331,666 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 50,169 | $331,116 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 22,750 | $331,013 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,991 | $330,823 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 233,170 | $328,770 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 20,762 | $328,252 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,474 | $327,822 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,979 | $327,593 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 8,871 | $327,074 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 77,916 | $326,469 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,447 | $326,068 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 21,700 | $325,500 | dollars as filed | call |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 39,967 | $324,132 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 13,038 | $324,002 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 9,634 | $323,317 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 4,285 | $320,733 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 5,602 | $317,801 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 10,824 | $317,360 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 28,297 | $317,210 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 7,770 | $316,365 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 31,439 | $316,277 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 45,428 | $316,178 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 235,217 | $315,191 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,889 | $313,656 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 21,986 | $313,404 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 11,090 | $313,181 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N734 | FUND | 12,459 | $312,984 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 104,414 | $312,720 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 741,724 | $311,447 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 11,500 | $310,615 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 12,963 | $310,603 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 38,349 | $310,243 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 23,076 | $310,142 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 34,695 | $309,484 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 7,639 | $308,539 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 13,213 | $308,127 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 36,988 | $308,111 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 20,659 | $308,026 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 8,538 | $306,907 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,065 | $306,736 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 159,424 | $306,094 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 36,429 | $306,004 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 26,099 | $305,880 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 17,668 | $305,776 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 10,043 | $304,792 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 10,075 | $303,207 | dollars as filed | |
| GERON CORP | 374163103 | COM | 214,771 | $302,827 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 17,729 | $301,392 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 22,436 | $301,092 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 55,001 | $300,855 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 122,670 | $300,541 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,516 | $300,131 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 14,024 | $300,101 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 11,321 | $299,780 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 40,584 | $298,699 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 20,460 | $297,291 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 28,425 | $296,940 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 11,369 | $296,398 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 8,001 | $295,989 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,380 | $295,648 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 7,569 | $294,288 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 32,734 | $293,951 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 9,587 | $293,465 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 8,929 | $291,456 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 9,023 | $290,987 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 5,293 | $288,445 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 2,926 | $288,356 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 35,386 | $288,042 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,529 | $287,418 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 4,985 | $287,136 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 30,110 | $286,948 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,515 | $286,706 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 48,660 | $286,121 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,717 | $285,958 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 19,896 | $285,108 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 5,189 | $284,980 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 21,779 | $284,650 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 15,959 | $284,544 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 6,183 | $284,529 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 8,394 | $284,398 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 74,477 | $283,758 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 12,900 | $282,510 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 73,159 | $282,394 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 21,468 | $281,875 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 21,331 | $280,927 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 20,948 | $280,493 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 9,561 | $280,233 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 10,101 | $279,595 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 23,949 | $279,249 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 22,167 | $278,644 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 14,174 | $278,519 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 7,024 | $278,431 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,125 | $278,094 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 5,587 | $277,283 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 19,441 | $277,229 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 7,121 | $277,138 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 3,119 | $277,092 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,200 | $276,000 | dollars as filed | put |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 4,348 | $275,838 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 49,189 | $275,461 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 19,581 | $275,309 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 12,504 | $275,088 | dollars as filed | |
| VTI | 922908769 | COM | 1,100 | $275,000 | dollars as filed | put |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 25,951 | $274,559 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 31,477 | $274,479 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 9,764 | $274,173 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 6,524 | $272,899 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 11,711 | $272,750 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 23,275 | $272,552 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 35,610 | $272,417 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 10,599 | $271,971 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,705 | $271,599 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 27,088 | $271,422 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 1,846 | $271,041 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 23,515 | $270,658 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 24,377 | $270,584 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,171 | $269,625 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 23,265 | $269,409 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 17,134 | $269,354 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 5,449 | $269,059 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 5,075 | $268,975 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 18,410 | $268,786 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 53,196 | $268,640 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,323 | $268,329 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 5,879 | $268,141 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 4,932 | $267,759 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 15,713 | $267,278 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 10,151 | $267,077 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 10,709 | $266,781 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 7,387 | $266,625 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 11,424 | $265,036 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 12,906 | $263,024 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 18,426 | $262,755 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 8,439 | $262,031 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 25,177 | $260,079 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 12,650 | $259,831 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 16,689 | $259,013 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 47,645 | $258,712 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,834 | $258,329 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,806 | $258,280 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 21,789 | $258,199 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,500 | $257,500 | dollars as filed | call |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 12,523 | $256,972 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 7,943 | $256,822 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 6,812 | $256,673 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,095 | $256,470 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 6,615 | $256,397 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,276 | $256,332 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 6,226 | $255,957 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 13,388 | $255,309 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 5,913 | $254,555 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,575 | $254,320 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 26,652 | $253,460 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 78,646 | $253,239 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 9,771 | $252,581 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 49,530 | $252,108 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 23,017 | $251,115 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,201 | $251,079 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 7,711 | $250,987 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 33,072 | $250,684 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,148 | $249,951 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 41,585 | $249,926 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 5,183 | $249,587 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 21,620 | $249,498 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 11,692 | $248,806 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 5,472 | $247,991 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 5,306 | $247,982 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 21,986 | $247,783 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,390 | $247,417 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 19,561 | $247,251 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,393 | $247,086 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 6,961 | $247,018 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 250,000 | $246,998 | dollars as filed | principal |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 15,555 | $246,696 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,267 | $245,228 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8,158 | $243,358 | dollars as filed | |
| F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W395 | ETF | 4,759 | $243,256 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,787 | $242,692 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 4,533 | $242,606 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 67,592 | $241,978 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 3,349 | $241,106 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 7,452 | $240,651 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,139 | $240,595 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 549 | $240,527 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 79,132 | $238,979 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 17,414 | $238,779 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 10,427 | $238,620 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,840 | $237,880 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 26,916 | $237,130 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 5,900 | $236,826 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 16,915 | $235,964 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 3,139 | $235,864 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 24,164 | $233,666 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 59,453 | $233,056 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 8,666 | $232,498 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 783 | $231,948 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 4,683 | $231,870 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 22,406 | $231,009 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 12,254 | $230,742 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 6,492 | $230,665 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 111,222 | $230,229 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,326 | $230,101 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,167 | $229,643 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 6,749 | $229,412 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,582 | $229,284 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,951 | $229,007 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 34,836 | $227,827 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 11,438 | $226,358 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 9,307 | $225,981 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 16,362 | $225,403 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,302 | $224,725 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 17,833 | $224,717 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,872 | $224,381 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 3,548 | $224,375 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 73,519 | $224,233 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 20,384 | $223,307 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 32,218 | $223,272 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 15,825 | $222,974 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 6,466 | $222,926 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 3,839 | $222,816 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 55,500 | $222,000 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 7,509 | $221,996 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 22,524 | $220,510 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 139,959 | $219,736 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 38,175 | $219,507 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 8,478 | $219,453 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 8,256 | $219,362 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 3,000 | $219,300 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 45,807 | $218,501 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,145 | $218,478 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,026 | $218,380 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 93,712 | $218,349 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 19,077 | $217,664 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 7,074 | $217,525 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 110,974 | $217,510 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,000 | $217,500 | dollars as filed | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 59,502 | $216,588 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,366 | $216,261 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 19,114 | $215,606 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,800 | $215,500 | dollars as filed | put |
| DBX ETF TR | 233051135 | CMN | 1,964 | $215,258 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 7,754 | $214,476 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 11,335 | $214,345 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 20,677 | $214,321 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 5,567 | $214,190 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,097 | $213,620 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 7,292 | $213,325 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 2,963 | $211,905 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 39,500 | $211,720 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 12,369 | $210,648 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 5,444 | $210,587 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,500 | $210,000 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 4,275 | $209,445 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 23,031 | $208,891 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 57,888 | $208,396 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 14,763 | $207,273 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 29,712 | $207,093 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 7,619 | $205,180 | 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 |