13F-HR filed by RAYMOND JAMES FINANCIAL INC
RAYMOND JAMES FINANCIAL INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 4,957 holding rows worth $311,100,268,224.
- Accession
- 0000720005-25-000087
- Filer
- CIK 720005
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 12,998 entries on the cover page, a total value of $311,100,268,224 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,100,268,224 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 |
|---|---|---|---|---|---|---|
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 212,437 | $1,317,109 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 21,961 | $1,316,017 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 26,756 | $1,312,360 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 287,981 | $1,310,313 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 19,435 | $1,307,784 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 40,507 | $1,307,160 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 45,485 | $1,306,784 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 18,664 | $1,306,283 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 308,741 | $1,305,974 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 148,752 | $1,304,557 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 108,978 | $1,303,377 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 34,177 | $1,302,143 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 32,285 | $1,297,184 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 24,329 | $1,296,733 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 59,261 | $1,296,032 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 36,341 | $1,293,737 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 47,000 | $1,289,210 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 17,910 | $1,287,013 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 19,571 | $1,286,845 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 30,445 | $1,283,101 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 26,742 | $1,283,081 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 69,020 | $1,282,389 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 10,061 | $1,282,341 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 51,732 | $1,281,919 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 18,865 | $1,280,963 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 31,939 | $1,275,011 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 16,022 | $1,273,143 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 56,471 | $1,266,644 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 146,582 | $1,265,004 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 140,536 | $1,264,824 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 71,462 | $1,264,173 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 13,013 | $1,263,821 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 29,652 | $1,257,064 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 141,178 | $1,256,485 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 53,187 | $1,255,745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 24,598 | $1,253,174 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 50,403 | $1,252,010 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 28,037 | $1,249,175 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 180,994 | $1,248,858 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 169,496 | $1,244,104 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 121,905 | $1,240,993 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 156,063 | $1,239,685 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 18,929 | $1,235,496 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 94,082 | $1,233,414 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 43,519 | $1,232,895 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 4,315 | $1,232,663 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 20,622 | $1,232,359 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 50,898 | $1,231,223 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 108,357 | $1,227,685 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 23,059 | $1,223,968 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 54,758 | $1,221,109 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,800 | $1,216,000 | dollars as filed | put |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 52,807 | $1,214,571 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 26,199 | $1,213,272 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 39,635 | $1,211,642 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 58,899 | $1,211,546 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 51,655 | $1,207,683 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 14,448 | $1,205,685 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 58,056 | $1,205,247 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 41,844 | $1,203,421 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 129,574 | $1,202,447 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 104,218 | $1,201,633 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 36,387 | $1,199,112 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 23,159 | $1,198,941 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 193,822 | $1,195,882 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 33,495 | $1,194,927 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 42,717 | $1,193,299 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 77,016 | $1,192,201 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 26,345 | $1,190,004 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 71,156 | $1,189,017 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 102,741 | $1,186,658 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 21,608 | $1,186,279 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 18,439 | $1,185,232 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 29,090 | $1,180,472 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 82,815 | $1,180,107 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 33,968 | $1,179,709 | dollars as filed | |
| V2X INC | 92242T101 | COM | 20,258 | $1,176,787 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 41,809 | $1,176,505 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 48,772 | $1,175,893 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 19,716 | $1,175,271 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 29,114 | $1,169,811 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 43,314 | $1,165,588 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 30,260 | $1,162,892 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 118,648 | $1,162,750 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 63,568 | $1,162,058 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 137,058 | $1,160,881 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 129,090 | $1,159,228 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 28,340 | $1,156,857 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 33,509 | $1,155,085 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 189,884 | $1,150,697 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,041 | $1,149,671 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 37,761 | $1,148,699 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 22,264 | $1,148,154 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 97,543 | $1,148,080 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 15,053 | $1,145,961 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 78,609 | $1,143,761 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 43,167 | $1,143,519 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 26,760 | $1,136,229 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 17,238 | $1,134,619 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 60,074 | $1,132,395 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 123,471 | $1,132,229 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 83,072 | $1,131,442 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 23,800 | $1,130,500 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 43,212 | $1,129,341 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 16,589 | $1,124,236 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 17,401 | $1,124,151 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 32,346 | $1,124,024 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 28,249 | $1,123,649 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 214,823 | $1,121,376 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 323,085 | $1,121,104 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 55,062 | $1,119,408 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,854 | $1,117,540 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 74,856 | $1,115,355 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,200 | $1,108,800 | dollars as filed | put |
| MIMEDX GROUP INC | 602496101 | COM | 158,847 | $1,108,752 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 92,394 | $1,108,726 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 30,908 | $1,108,670 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 41,798 | $1,102,213 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 58,807 | $1,096,157 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 35,558 | $1,092,071 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 36,780 | $1,091,998 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 10,887 | $1,091,924 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 35,568 | $1,090,870 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 81,582 | $1,085,856 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 168,118 | $1,084,361 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 85,239 | $1,079,975 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 54,891 | $1,078,057 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 13,733 | $1,076,805 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 25,323 | $1,075,533 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 36,317 | $1,072,440 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 35,820 | $1,071,304 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 67,701 | $1,068,998 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 101,127 | $1,065,874 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 42,448 | $1,065,445 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 197,616 | $1,065,152 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 25,383 | $1,063,801 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 51,122 | $1,063,363 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 180,361 | $1,056,916 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 11,265 | $1,056,639 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 89,892 | $1,056,235 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 5,091 | $1,054,126 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 7,574 | $1,052,914 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 9,941 | $1,050,167 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 229,579 | $1,049,176 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 64,457 | $1,048,707 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 60,688 | $1,046,880 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 38,718 | $1,046,548 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 23,167 | $1,046,338 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 101,075 | $1,043,086 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 34,220 | $1,040,972 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 109,701 | $1,039,966 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 15,593 | $1,035,219 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 28,997 | $1,034,920 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 20,440 | $1,034,877 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 46,822 | $1,034,305 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 87,941 | $1,030,670 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 72,555 | $1,025,928 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 35,017 | $1,025,473 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 111,437 | $1,024,106 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 136,445 | $1,023,336 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 110,473 | $1,020,769 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 104,094 | $1,020,120 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 124,078 | $1,016,819 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 152,970 | $1,012,661 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 69,688 | $1,006,993 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 18,110 | $1,005,058 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 35,202 | $1,005,017 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 165,796 | $1,004,724 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 125,274 | $1,000,935 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 82,713 | $1,000,824 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 34,571 | $1,000,458 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 207,067 | $1,000,136 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 36,456 | $998,894 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 196,143 | $996,404 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 22,816 | $995,690 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 9,265 | $995,403 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 357,667 | $994,315 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 27,506 | $994,114 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 89,920 | $992,718 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 77,849 | $992,575 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 76,434 | $992,119 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 14,699 | $991,301 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 96,816 | $987,522 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 22,271 | $987,051 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 33,555 | $985,509 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 90,738 | $985,414 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 66,812 | $978,128 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 43,035 | $977,745 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 76,912 | $972,937 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 38,436 | $972,819 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 25,162 | $972,146 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 20,369 | $970,074 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 28,575 | $968,721 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 74,147 | $967,622 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 57,428 | $966,519 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 39,336 | $965,700 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 66,098 | $965,030 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 38,021 | $963,453 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 33,258 | $962,969 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 153,445 | $959,029 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 46,797 | $957,935 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 23,970 | $957,842 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 113,712 | $957,452 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 25,840 | $957,160 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 24,718 | $955,845 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 56,172 | $955,486 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 142,991 | $955,180 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 62,974 | $954,684 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 190,058 | $948,390 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 244,795 | $947,357 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 38,858 | $946,581 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 303,194 | $945,965 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 23,051 | $945,087 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 33,328 | $944,524 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 38,974 | $943,169 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 32,783 | $941,509 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 217,846 | $941,095 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 22,980 | $941,033 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 25,950 | $940,428 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 149,878 | $939,721 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 23,306 | $936,717 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 293,560 | $936,457 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 36,230 | $934,745 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 40,684 | $934,512 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 18,723 | $934,451 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 80,538 | $934,245 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 15,919 | $933,809 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 20,057 | $933,653 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 10,094 | $933,591 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 86,761 | $932,681 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 38,291 | $929,712 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 11,850 | $928,803 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4,064 | $921,999 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 95,278 | $919,433 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 52,503 | $919,325 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 71,336 | $918,812 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 124,496 | $917,536 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 24,215 | $917,264 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 31,601 | $915,465 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 65,024 | $914,233 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 19,588 | $914,190 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 57,426 | $913,073 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 97,397 | $909,689 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 24,009 | $907,874 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 54,168 | $906,765 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 31,977 | $904,318 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 8,494 | $902,913 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 28,452 | $902,213 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 13,737 | $901,677 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 18,584 | $900,064 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 33,329 | $897,546 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 19,552 | $896,645 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 24,407 | $895,981 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K202 | EQUIT MEGAT ETF | 28,279 | $895,887 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 20,793 | $895,347 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q818 | INTER MU IN ETF | 17,625 | $893,411 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 20,895 | $890,579 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 33,174 | $888,866 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 39,064 | $888,315 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 43,901 | $888,117 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 87,478 | $886,153 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 34,974 | $885,717 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 57,192 | $879,613 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 11,459 | $879,046 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 26,396 | $876,553 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 23,059 | $873,593 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 37,531 | $872,971 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 33,678 | $872,933 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 33,776 | $872,095 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 51,964 | $871,957 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 25,153 | $867,006 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 81,411 | $865,399 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 24,208 | $865,194 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,795 | $863,904 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 41,927 | $861,600 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 129,908 | $858,696 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,198 | $858,423 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 14,698 | $857,922 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 30,612 | $855,911 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 180,932 | $853,999 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 62,471 | $853,977 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 82,019 | $852,179 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 26,314 | $851,527 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 41,228 | $850,121 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 13,626 | $848,900 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 73,119 | $848,180 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 25,703 | $847,352 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 91,051 | $846,774 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,800 | $846,000 | dollars as filed | put |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 18,731 | $840,890 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,800 | $840,000 | dollars as filed | put |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 70,684 | $839,729 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 32,933 | $838,803 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 165,234 | $836,084 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,100 | $834,600 | dollars as filed | put |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 67,212 | $833,429 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 158,920 | $832,737 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 28,216 | $831,808 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 47,940 | $831,279 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 190,642 | $829,293 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 16,780 | $829,100 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 39,717 | $828,497 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 19,170 | $826,979 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 52,673 | $826,441 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 32,904 | $825,244 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 28,807 | $823,737 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 32,247 | $823,269 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 31,562 | $823,137 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 76,007 | $818,598 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 90,934 | $818,405 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 23,915 | $817,176 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 51,025 | $816,868 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 43,630 | $816,753 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 10,371 | $816,747 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 51,931 | $814,798 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 29,650 | $813,596 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 13,823 | $812,458 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 9,481 | $811,255 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 125,650 | $810,447 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 12,848 | $808,388 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 15,166 | $808,163 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 67,217 | $806,604 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 131,000 | $805,650 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,000 | $805,500 | dollars as filed | put |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 103,557 | $804,638 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 28,039 | $804,159 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 42,481 | $803,320 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 15,750 | $802,935 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 43,492 | $802,422 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 58,595 | $801,578 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 27,098 | $799,933 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 105,102 | $797,724 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21,556 | $797,572 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 31,537 | $795,686 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 50,228 | $792,591 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 115,985 | $791,018 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 34,948 | $789,825 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 51,710 | $785,714 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 186,994 | $783,505 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 7,897 | $783,032 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 16,333 | $782,973 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 43,032 | $781,031 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 26,784 | $780,887 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 24,647 | $780,201 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 7,302 | $779,196 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 20,406 | $778,693 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 47,859 | $778,669 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 28,988 | $777,738 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 31,249 | $775,600 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 67,538 | $771,952 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 72,254 | $770,950 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,114 | $769,522 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 26,676 | $768,276 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 9,345 | $765,718 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 83,494 | $765,636 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W306 | INTERMEDITE MUNI | 30,764 | $763,870 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 282,327 | $762,282 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 27,114 | $762,163 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 52,411 | $759,960 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 87,506 | $758,677 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 47,225 | $757,959 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 12,808 | $753,207 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 56,108 | $750,724 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 222,446 | $749,643 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 27,375 | $749,263 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,268 | $746,222 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 122,743 | $745,049 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 151,511 | $740,889 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 81,231 | $740,827 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 39,320 | $740,002 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 3,587 | $739,532 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 24,557 | $738,674 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 29,390 | $737,245 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 14,677 | $735,619 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 11,548 | $734,568 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 127,384 | $732,458 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 18,698 | $732,406 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 14,054 | $730,110 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 20,919 | $729,636 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 336,156 | $729,458 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 29,119 | $728,849 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 116,911 | $727,186 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 21,932 | $726,430 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 9,318 | $725,825 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,600 | $725,000 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y479 | ETFs | 16,517 | $724,875 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 14,020 | $721,049 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 35,701 | $719,378 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8,586 | $719,258 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 115,854 | $718,297 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 9,476 | $717,712 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 15,527 | $717,640 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 11,803 | $717,166 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 11,111 | $716,253 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 9,910 | $712,925 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,992 | $712,352 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 21,895 | $711,587 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 50,535 | $711,028 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,155 | $710,010 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 14,634 | $709,287 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 27,298 | $707,304 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 24,666 | $706,681 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 6,924 | $706,628 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 37,605 | $706,598 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 21,107 | $706,356 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 145,293 | $706,124 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 28,247 | $705,751 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 23,995 | $705,207 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 85,226 | $704,816 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 109,507 | $703,034 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 26,427 | $701,663 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 26,232 | $700,919 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 20,570 | $700,079 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 11,442 | $699,984 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 78,411 | $699,425 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 96,020 | $699,025 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 23,586 | $698,854 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 25,060 | $698,327 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 27,874 | $698,240 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 16,405 | $698,196 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 34,070 | $698,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 17,642 | $696,785 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 76,015 | $696,301 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 22,055 | $694,953 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 107,621 | $694,156 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 32,210 | $693,159 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 15,951 | $690,359 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,000 | $690,000 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 22,067 | $686,280 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 132,700 | $682,077 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 76,601 | $680,217 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 19,848 | $680,191 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 65,709 | $678,769 | dollars as filed | |
| ISHARES TR | 46436E692 | ESG AWARE 30/70 | 24,700 | $677,165 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 17,595 | $676,352 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 103,065 | $676,108 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 11,811 | $674,420 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,005 | $674,358 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 5,111 | $671,097 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 27,306 | $667,088 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 14,564 | $667,032 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 70,276 | $666,920 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 16,986 | $666,014 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 76,416 | $663,295 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 27,327 | $663,226 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 27,630 | $662,843 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 12,684 | $662,739 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 16,635 | $662,658 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 31,191 | $660,313 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,610 | $659,744 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 11,169 | $659,083 | dollars as filed | |
| HARROW INC | 415858109 | COM | 13,664 | $658,332 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 11,434 | $656,997 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 47,690 | $654,784 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 55,667 | $654,638 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,150 | $653,865 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 48,471 | $652,422 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,763 | $651,623 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 27,822 | $651,592 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,269 | $649,909 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 16,367 | $649,614 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 43,156 | $649,499 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 20,768 | $649,203 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 14,790 | $648,393 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,400 | $648,000 | dollars as filed | call |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 55,464 | $646,155 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 58,000 | $645,540 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 26,357 | $644,882 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 39,344 | $644,454 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 22,014 | $644,130 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 16,786 | $643,729 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 186,395 | $643,063 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 91,674 | $642,635 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 39,095 | $641,940 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 22,876 | $639,156 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 10,503 | $638,085 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 21,742 | $637,471 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 52,394 | $636,584 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 38,821 | $636,276 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 27,064 | $634,651 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,820 | $632,015 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 11,424 | $631,036 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 13,771 | $629,909 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 128,998 | $629,510 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 23,300 | $629,100 | dollars as filed | put |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 7,062 | $626,648 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 58,457 | $625,494 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 443,082 | $624,746 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 63,766 | $624,269 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 144,325 | $622,040 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,318 | $620,424 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 32,065 | $615,984 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 13,592 | $615,145 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 457,899 | $613,585 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 196,350 | $612,611 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 34,829 | $611,946 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 11,650 | $609,878 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 10,835 | $608,412 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 9,907 | $607,742 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 10,643 | $607,575 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720005-25-000087 | this filing | 2025-11-14 | acceptance time not in the bulk data set |