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 |
|---|---|---|---|---|---|---|
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 43,953 | $607,429 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 21,152 | $606,428 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 50,768 | $601,596 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 18,216 | $601,493 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 19,460 | $600,433 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,060 | $597,623 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 15,465 | $596,793 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 54,353 | $595,165 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,800 | $594,000 | dollars as filed | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 18,425 | $593,300 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 22,912 | $593,199 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 12,733 | $591,891 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 218,264 | $591,495 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 18,995 | $590,555 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 239,497 | $589,162 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 23,431 | $587,404 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 29,267 | $584,851 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 241,084 | $581,012 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 3,855 | $576,097 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 49,508 | $575,778 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 54,368 | $575,753 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 25,000 | $575,625 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 58,411 | $574,176 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 16,383 | $574,171 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 21,101 | $573,916 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 12,675 | $573,544 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 6,227 | $573,133 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 44,483 | $570,273 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 56,986 | $569,860 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 19,811 | $569,479 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 163,888 | $568,692 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 188,967 | $566,900 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 7,448 | $566,857 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 23,014 | $566,591 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,464 | $566,333 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 8,521 | $565,932 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 142,438 | $565,480 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 68,416 | $565,116 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 8,078 | $564,411 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 25,487 | $563,767 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 30,761 | $563,705 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 10,924 | $563,663 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 115,460 | $563,445 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 30,722 | $562,822 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 23,072 | $562,725 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 23,920 | $562,598 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 9,680 | $562,286 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 145,760 | $561,176 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 11,062 | $560,401 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 12,283 | $560,228 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 13,590 | $559,906 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 13,917 | $559,807 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 49,900 | $558,880 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 16,190 | $558,555 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 14,741 | $558,389 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 14,520 | $558,294 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 73,317 | $557,940 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 22,944 | $556,849 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 18,989 | $556,369 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 58,797 | $556,219 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 11,860 | $555,862 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 268,460 | $555,712 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 14,245 | $554,761 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 32,714 | $553,845 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,342 | $552,363 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 102,642 | $551,187 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 74,744 | $550,864 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 10,328 | $549,375 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 19,175 | $549,167 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 10,258 | $547,239 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 10,045 | $547,184 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,400 | $545,000 | dollars as filed | put |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 50,153 | $544,160 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 11,122 | $542,438 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 15,357 | $542,256 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 202,247 | $542,021 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 7,112 | $541,741 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 7,377 | $541,554 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 11,406 | $539,618 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 15,332 | $539,205 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 283,476 | $538,604 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 25,198 | $537,725 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 14,177 | $533,338 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 10,151 | $532,217 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 18,458 | $531,228 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,170 | $530,650 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 31,456 | $530,031 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 28,470 | $529,247 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 4,118 | $528,669 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 16,743 | $528,074 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 27,369 | $527,949 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 20,693 | $527,672 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 48,026 | $525,884 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 9,156 | $525,372 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 26,651 | $525,020 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 80,819 | $523,706 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 24,604 | $523,563 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 51,919 | $523,344 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 11,210 | $522,162 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 13,820 | $519,921 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 12,896 | $519,193 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 59,349 | $517,523 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 7,564 | $513,836 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,610 | $513,735 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 49,062 | $513,187 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 6,666 | $512,114 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 67,684 | $511,690 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,760 | $511,210 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 16,411 | $508,577 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 13,634 | $508,085 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,400 | $506,000 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 14,703 | $504,601 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 28,217 | $503,394 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 4,508 | $502,714 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 10,284 | $501,345 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,897 | $500,391 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 21,468 | $500,337 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 13,900 | $500,122 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 20,124 | $497,465 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 89,982 | $495,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 11,879 | $494,222 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,752 | $492,562 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 33,927 | $491,602 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 67,885 | $490,130 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 37,923 | $489,964 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 9,297 | $488,278 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 9,849 | $488,138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 20,367 | $487,178 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 11,803 | $486,402 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 14,300 | $486,200 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 14,464 | $485,701 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 18,586 | $485,468 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 18,255 | $485,401 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,600 | $485,000 | dollars as filed | put |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 6,947 | $483,979 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 35,567 | $483,711 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 68,853 | $482,660 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 9,081 | $480,929 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 53,546 | $479,773 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 18,450 | $479,666 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 22,236 | $479,297 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 113,000 | $477,990 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 21,281 | $477,865 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 56,026 | $477,345 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 9,613 | $475,864 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 9,576 | $475,640 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 22,654 | $475,500 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 16,113 | $474,528 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,891 | $474,448 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 8,747 | $473,359 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,770 | $471,562 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 41,408 | $471,223 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 14,321 | $470,931 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 7,175 | $470,609 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 14,919 | $469,594 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 14,595 | $468,792 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 8,164 | $468,695 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 69,669 | $467,477 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 20,042 | $466,664 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 13,768 | $465,496 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,598 | $465,118 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 37,533 | $465,039 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 25,717 | $462,134 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 10,294 | $460,657 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 18,152 | $459,790 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 9,640 | $458,382 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 13,195 | $458,322 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 7,030 | $457,926 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 6,518 | $456,073 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 24,102 | $455,769 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 67,501 | $455,634 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 10,895 | $455,205 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 9,734 | $454,482 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 14,995 | $454,349 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 20,300 | $451,493 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 12,605 | $451,133 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 34,561 | $451,021 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 19,953 | $448,544 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 24,004 | $445,754 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,808 | $444,905 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 8,346 | $444,768 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 4,917 | $443,120 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 10,881 | $442,857 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 101,055 | $442,621 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 11,245 | $442,490 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 11,885 | $442,256 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 44,499 | $441,875 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 51,678 | $441,847 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 58,209 | $441,805 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 8,116 | $441,348 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 6,788 | $440,270 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 29,330 | $439,950 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 28,355 | $439,507 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,200 | $439,040 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 25,561 | $436,966 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,537 | $436,691 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 36,329 | $436,671 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 36,899 | $435,777 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 28,811 | $435,047 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 3,515 | $434,899 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,852 | $434,208 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 38,288 | $434,184 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 37,937 | $434,005 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,025 | $433,894 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 35,758 | $433,745 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 14,237 | $433,659 | dollars as filed | |
| F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W429 | ETF | 8,512 | $433,601 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 53,901 | $433,365 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 23,945 | $432,447 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,330 | $432,043 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 17,496 | $431,632 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 28,086 | $431,401 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 11,828 | $430,420 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6,009 | $429,305 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 445,000 | $427,645 | dollars as filed | principal |
| ASTEC INDS INC | 046224101 | COM | 8,871 | $426,961 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 35,545 | $426,540 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 28,354 | $424,463 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 66,631 | $424,439 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 12,341 | $424,284 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 700 | $424,000 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 129,858 | $423,337 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 74,487 | $422,341 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 15,191 | $420,335 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,487 | $419,983 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,430 | $419,709 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 15,246 | $419,418 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 83,022 | $419,263 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 41,939 | $416,454 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 38,652 | $416,288 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 15,175 | $413,974 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 15,961 | $413,150 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 16,100 | $412,160 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 5,146 | $411,680 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 7,594 | $411,436 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,944 | $411,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 14,128 | $410,260 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,709 | $409,692 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 3,164 | $408,758 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 18,748 | $408,519 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 24,702 | $408,324 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 14,948 | $408,243 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 5,141 | $406,112 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 15,352 | $405,907 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 76,698 | $405,733 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 8,220 | $405,296 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 20,781 | $403,359 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,259 | $402,456 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 12,914 | $401,496 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,851 | $400,743 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 20,000 | $400,000 | dollars as filed | put |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 11,709 | $398,234 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 97,767 | $397,912 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 67,536 | $397,787 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 250,170 | $397,770 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 25,782 | $396,260 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 13,100 | $394,441 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,766 | $394,048 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 33,077 | $393,942 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 11,009 | $392,658 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 129,159 | $392,643 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 6,961 | $392,211 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 11,687 | $391,635 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,399 | $391,627 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 8,402 | $391,046 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 23,331 | $389,161 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 4,060 | $388,786 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 47,511 | $388,640 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 15,268 | $388,418 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 183,377 | $386,926 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,150 | $385,323 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 29,620 | $384,461 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 74,067 | $384,408 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,723 | $383,997 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 31,572 | $383,595 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 7,344 | $382,182 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 8,392 | $381,020 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 23,766 | $379,069 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,090 | $378,201 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 45,493 | $378,047 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 18,778 | $376,686 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,963 | $376,462 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 11,500 | $376,395 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,404 | $374,216 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 20,994 | $373,692 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 24,637 | $372,758 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,111 | $371,330 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 17,832 | $371,262 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 15,713 | $370,984 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 21,389 | $369,709 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 12,507 | $369,210 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 61,972 | $368,731 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 158,180 | $368,560 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,588 | $368,463 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 25,326 | $367,733 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,756 | $366,473 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 57,514 | $366,364 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 9,181 | $365,807 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 10,281 | $365,592 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 10,600 | $365,276 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 11,820 | $364,893 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 44,360 | $363,308 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 7,277 | $363,268 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,918 | $363,061 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 10,135 | $362,103 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 38,024 | $361,229 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 58,253 | $361,169 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 19,353 | $359,385 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 23,648 | $359,213 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 12,239 | $358,249 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 8,789 | $357,775 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,133 | $356,723 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 23,774 | $356,615 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,722 | $356,202 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,496 | $354,834 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 33,139 | $352,268 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,795 | $352,091 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 57,364 | $351,641 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 3,713 | $350,136 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 13,055 | $349,874 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 46,758 | $349,751 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,869 | $349,719 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 11,391 | $349,717 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 9,189 | $349,366 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 14,826 | $348,786 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 7,319 | $348,756 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 15,573 | $348,528 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 6,527 | $347,758 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 3,906 | $347,348 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 25,187 | $346,573 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 8,871 | $346,004 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 20,896 | $345,815 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 10,016 | $345,151 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 5,446 | $343,207 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 11,412 | $343,168 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 4,755 | $342,442 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 6,884 | $341,859 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 9,741 | $341,370 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 16,248 | $341,355 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 84,835 | $341,037 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,894 | $340,697 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 9,644 | $340,240 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,328 | $339,054 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 21,234 | $336,345 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 25,099 | $335,323 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 16,909 | $334,798 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 5,767 | $334,292 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,072 | $333,145 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 61,210 | $332,371 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,271 | $332,043 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 76,609 | $331,717 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 14,235 | $330,679 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 300 | $330,000 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 16,377 | $329,997 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 24,704 | $329,799 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,332 | $329,452 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 22,272 | $329,402 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,495 | $328,669 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 9,740 | $327,751 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,076 | $326,062 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 10,412 | $325,687 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 21,700 | $325,500 | dollars as filed | call |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 31,507 | $325,467 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 22,073 | $324,915 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,765 | $324,787 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 88,859 | $324,335 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 7,192 | $324,018 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 133,255 | $323,810 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 7,874 | $323,687 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 17,802 | $322,264 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 34,730 | $321,604 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 6,378 | $321,579 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 8,237 | $320,080 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 8,876 | $319,968 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 22,112 | $319,740 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 24,412 | $317,844 | dollars as filed | |
| EMERA INC | 290876101 | COM | 6,614 | $317,207 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 101,076 | $316,368 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 17,742 | $316,163 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 7,199 | $316,072 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 26,968 | $316,066 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 13,213 | $314,337 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 18,197 | $314,080 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 11,829 | $313,291 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 13,825 | $313,154 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,125 | $313,000 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 20,748 | $312,672 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 8,448 | $312,334 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,063 | $311,704 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 10,824 | $311,677 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 9,329 | $311,404 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 56,071 | $311,193 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 9,526 | $310,500 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 74,777 | $310,325 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 20,693 | $310,189 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 310,000 | $310,155 | dollars as filed | principal |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 15,940 | $309,079 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 18,833 | $309,048 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 12,255 | $308,739 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,062 | $307,636 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8,896 | $307,280 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,439 | $304,924 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 4,019 | $304,847 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 6,573 | $304,133 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 9,100 | $302,848 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 35,929 | $302,523 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 28,182 | $302,393 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 26,734 | $302,361 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 8,335 | $302,085 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 10,335 | $302,030 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 7,216 | $299,971 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N734 | FUND | 11,689 | $299,355 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 29,625 | $299,213 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,500 | $299,025 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 4,978 | $298,794 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 33,211 | $298,567 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,942 | $298,381 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 8,793 | $298,274 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 6,758 | $297,872 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,201 | $297,714 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 22,125 | $296,919 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 4,220 | $296,582 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 8,242 | $295,887 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 13,579 | $295,614 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 55,954 | $295,437 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 8,394 | $295,364 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 7,298 | $293,963 | dollars as filed | |
| GERON CORP | 374163103 | COM | 214,422 | $293,756 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 4,905 | $292,167 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,117 | $292,027 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 49,268 | $291,665 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 6,592 | $291,498 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 14,108 | $291,471 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 9,449 | $287,161 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,263 | $286,850 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 23,819 | $286,775 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 11,571 | $285,350 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 1,846 | $284,692 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 8,531 | $284,592 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 13,330 | $284,062 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 76,844 | $283,554 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 10,604 | $283,233 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,548 | $283,214 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 13,230 | $282,991 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 50,767 | $282,772 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 30,974 | $280,935 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 40,006 | $280,842 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 18,189 | $280,838 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 16,862 | $280,752 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 26,074 | $277,688 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 21,395 | $277,602 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 30,063 | $277,481 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 28,713 | $276,790 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,200 | $276,000 | dollars as filed | put |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 5,186 | $275,947 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 30,626 | $275,634 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 9,780 | $275,522 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,800 | $275,500 | dollars as filed | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,201 | $275,387 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 24,820 | $275,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 8,558 | $273,500 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,668 | $272,986 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 37,943 | $272,431 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 12,842 | $272,378 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 5,024 | $272,301 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 36,860 | $271,658 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 11,797 | $271,331 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 30,279 | $271,300 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N825 | S&P 500 BUFFER | 8,908 | $271,258 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 5,879 | $270,042 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 4,696 | $269,238 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 35,501 | $269,098 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 4,533 | $268,943 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 20,084 | $267,920 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 18,416 | $267,769 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,515 | $266,583 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 8,770 | $266,339 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 21,719 | $265,407 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 11,285 | $264,972 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,162 | $264,473 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 25,439 | $264,057 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 22,314 | $263,746 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 11,488 | $263,420 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,513 | $263,226 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,813 | $262,991 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,269 | $262,800 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,500 | $262,500 | dollars as filed | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,955 | $261,821 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 37,982 | $260,937 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 12,523 | $260,855 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 17,267 | $260,221 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 69,763 | $259,516 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 6,142 | $258,971 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 26,462 | $258,797 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 9,747 | $258,490 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,684 | $258,452 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 12,505 | $257,609 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 12,560 | $257,606 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 45,090 | $257,463 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,616 | $257,435 | 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 |