13F-HR filed by RAYMOND JAMES FINANCIAL INC
RAYMOND JAMES FINANCIAL INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 5,396 holding rows worth $368,944,058,179.
- Accession
- 0000720005-26-000071
- Filer
- CIK 720005
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 13,837 entries on the cover page, a total value of $368,944,058,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $368,944,058,282 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 |
|---|---|---|---|---|---|---|
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 13,623 | $508,175 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 17,739 | $507,779 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,411 | $507,353 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 5,474 | $506,838 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 7,330 | $506,649 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 36,511 | $505,313 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 11,355 | $503,140 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,062 | $502,876 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N106 | S&P 500 BUFFER | 14,428 | $500,940 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 4,231 | $500,805 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 2,141 | $499,159 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 10,818 | $498,710 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 20,236 | $496,390 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 4,337 | $495,297 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 10,888 | $493,128 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 12,068 | $492,013 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,345 | $491,325 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 62,209 | $490,208 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 6,079 | $490,028 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,303 | $486,762 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 27,853 | $485,478 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 44,580 | $485,030 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 16,806 | $484,520 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 8,515 | $483,942 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 10,758 | $483,938 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 17,673 | $483,887 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 13,407 | $483,584 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 11,310 | $483,239 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 14,276 | $482,957 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 13,999 | $482,830 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 44,722 | $482,551 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 10,952 | $482,456 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 15,878 | $479,992 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 25,673 | $479,828 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 11,941 | $479,066 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 4,921 | $477,292 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 17,901 | $474,734 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 46,169 | $474,617 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 22,236 | $474,036 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 16,058 | $473,724 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 98,204 | $472,361 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 49,148 | $472,313 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 24,063 | $471,876 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 14,705 | $471,382 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 41,599 | $471,317 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 15,050 | $470,915 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 40,914 | $470,102 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,789 | $469,862 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 27,459 | $469,823 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 14,256 | $469,450 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,265 | $468,678 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 4,317 | $467,344 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 70,339 | $467,054 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 26,828 | $466,793 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 4,428 | $466,312 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 17,964 | $466,166 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 46,629 | $465,357 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 21,007 | $465,187 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 22,204 | $462,732 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 15,228 | $462,583 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 39,937 | $462,071 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 32,642 | $461,884 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 21,540 | $461,817 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 5,352 | $460,165 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 41,165 | $458,995 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 34,054 | $458,712 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 18,314 | $458,674 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 8,586 | $458,234 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 8,458 | $457,757 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 54,265 | $457,453 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 79,284 | $456,676 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 33,548 | $456,591 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 35,800 | $456,450 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 110,432 | $456,084 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 9,410 | $455,914 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X756 | SHARES INTERNATN | 13,737 | $454,970 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 450,000 | $454,500 | dollars as filed | principal |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 186,977 | $454,354 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 56,054 | $453,477 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 32,672 | $452,834 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 681,730 | $452,464 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 7,076 | $452,086 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,831 | $451,961 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 18,808 | $451,768 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 19,672 | $451,466 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 64,025 | $451,377 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 6,804 | $450,750 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 6,221 | $450,679 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 16,332 | $450,600 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 12,444 | $450,473 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 19,309 | $450,286 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 13,430 | $449,368 | dollars as filed | |
| ISHARES TR | 46438G679 | CMN | 17,296 | $447,803 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 20,452 | $447,281 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 18,797 | $446,797 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 49,700 | $445,064 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 60,941 | $444,870 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 36,727 | $444,759 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 5,328 | $442,088 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 4,377 | $441,771 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 12,457 | $440,604 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 17,066 | $440,303 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,803 | $439,246 | dollars as filed | |
| GERON CORP | 374163103 | COM | 340,638 | $436,016 | dollars as filed | |
| DBX ETF TR | 23306X811 | XTRAC US 0 1 ETF | 14,428 | $435,509 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 8,315 | $435,456 | dollars as filed | |
| DBX ETF TR | 233051135 | CMN | 3,369 | $434,850 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,200 | $434,345 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 42,571 | $433,798 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,305 | $432,782 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 41,932 | $431,900 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,994 | $429,229 | dollars as filed | |
| WHITEHAWK MINERALS CORP | 96524T101 | CL A | 15,412 | $428,762 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 2,506 | $428,250 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 31,640 | $428,089 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 95,495 | $427,818 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 60,200 | $426,818 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 18,224 | $426,442 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 16,026 | $425,971 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 61,894 | $425,831 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 32,623 | $423,935 | dollars as filed | |
| F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W429 | ETF | 8,414 | $423,808 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 15,280 | $423,714 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 4,338 | $422,868 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 34,378 | $422,856 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,464 | $421,913 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 3,862 | $421,162 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,077 | $419,693 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N601 | S&P 500 BUFFER | 13,051 | $418,851 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 61,223 | $418,764 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 10,836 | $418,703 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 19,523 | $418,567 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 29,378 | $418,343 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 10,145 | $418,088 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 51,729 | $417,191 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 38,929 | $416,930 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 412,000 | $416,450 | dollars as filed | principal |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 26,088 | $414,017 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 26,017 | $412,629 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 13,293 | $412,349 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 428,000 | $412,164 | dollars as filed | principal |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 5,908 | $411,855 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 13,527 | $411,491 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,989 | $410,888 | dollars as filed | |
| ISHARES TR | 46438G521 | IBONDS 1-5 YR TR | 16,349 | $410,442 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 36,383 | $410,400 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $410,000 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,512 | $409,253 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L701 | MDT LARGE CAP | 11,392 | $408,495 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 119,312 | $408,047 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 22,474 | $406,555 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 64,298 | $406,363 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 6,746 | $406,138 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,800 | $406,000 | dollars as filed | put |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 13,893 | $405,532 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 17,839 | $404,410 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 66,513 | $403,734 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 40,000 | $402,400 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 15,978 | $401,517 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,000 | $400,000 | dollars as filed | put |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 27,048 | $399,769 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 47,238 | $399,161 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 22,365 | $398,992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 20,328 | $398,850 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 12,754 | $397,637 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 97,164 | $395,457 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 9,423 | $395,201 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 4,846 | $394,998 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 14,284 | $394,288 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9,906 | $394,160 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 4,108 | $392,803 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,187 | $392,489 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 126,900 | $390,852 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 41,390 | $389,895 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 19,313 | $389,736 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 12,721 | $389,708 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 4,319 | $388,726 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 63,180 | $388,557 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 66,185 | $387,843 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 10,023 | $386,286 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 12,671 | $385,769 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 15,566 | $385,570 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 59,219 | $384,926 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 14,142 | $384,802 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 8,150 | $384,354 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 7,213 | $381,928 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 7,845 | $380,523 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 11,665 | $380,279 | dollars as filed | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 11,483 | $378,020 | dollars as filed | |
| ISHARES TR | 46438G455 | LARG CAP MAR ETF | 13,950 | $377,417 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 11,097 | $375,523 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F736 | MACKAY HIGH INCM | 14,515 | $374,850 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 5,075 | $374,789 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9,141 | $374,690 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 9,691 | $374,370 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 57,155 | $373,222 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 5,465 | $372,658 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 53,227 | $370,992 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N866 | S&P 500 BUFFER | 11,706 | $370,846 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 35,340 | $370,721 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 8,871 | $370,630 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,700 | $370,000 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 11,481 | $368,399 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 9,518 | $367,490 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 27,375 | $367,373 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 8,169 | $367,125 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,470 | $366,425 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 31,866 | $365,822 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 8,952 | $365,465 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,497 | $365,144 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 134,511 | $364,525 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 13,500 | $364,500 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,497 | $364,292 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 12,083 | $364,061 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,500 | $362,500 | dollars as filed | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 158,962 | $362,434 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 10,877 | $361,650 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 11,318 | $361,366 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 8,500 | $357,425 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,166 | $356,351 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 35,821 | $355,703 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 21,584 | $355,672 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,466 | $355,592 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,190 | $355,012 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 11,956 | $354,974 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 23,600 | $354,944 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 15,149 | $354,790 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 61,032 | $353,987 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 53,503 | $353,655 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 2,779 | $353,350 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 11,163 | $352,751 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 16,408 | $351,717 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 24,791 | $351,289 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 6,477 | $350,723 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 50,000 | $350,000 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 20,131 | $349,273 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 6,785 | $348,387 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 12,116 | $348,214 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 21,043 | $347,836 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 212,995 | $347,182 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 44,826 | $346,954 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 18,027 | $346,150 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 15,321 | $345,948 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,046 | $345,600 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 26,697 | $345,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 2,912 | $345,159 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 6,916 | $344,831 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 24,223 | $344,685 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,768 | $343,197 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 89,104 | $343,051 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 24,953 | $341,856 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 29,101 | $341,646 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 85,930 | $341,142 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 5,601 | $341,129 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 5,257 | $340,970 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 3,456 | $340,623 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 55,615 | $340,364 | dollars as filed | |
| WISDOMTREE TR | 97717Y451 | BIANCO TOTL RETU | 13,531 | $340,288 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 15,573 | $339,881 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 32,050 | $339,733 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 9,612 | $336,984 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 19,227 | $335,896 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,208 | $334,301 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 22,817 | $332,443 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,897 | $332,132 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,885 | $331,384 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 4,036 | $331,060 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 32,157 | $330,898 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,546 | $330,039 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 25,239 | $329,117 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 7,193 | $327,698 | dollars as filed | |
| BAILLIE GIFFORD ETF TR | 05686D200 | LNG TRM GLBL GRW | 9,228 | $325,387 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 6,350 | $325,310 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 6,824 | $324,521 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,855 | $324,268 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 56,621 | $321,607 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,482 | $321,037 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 300 | $321,000 | dollars as filed | call |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 20,721 | $319,933 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 11,137 | $319,855 | dollars as filed | |
| GMR SOLUTIONS INC | 38013D106 | CMN | 20,650 | $319,249 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 14,631 | $318,955 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 22,599 | $318,194 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 10,606 | $317,965 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 7,931 | $317,788 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 24,900 | $317,724 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 21,617 | $316,471 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 17,570 | $316,436 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 42,078 | $314,746 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,000 | $312,500 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 6,418 | $311,678 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,297 | $311,060 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 52,465 | $310,068 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 15,805 | $309,936 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 9,117 | $309,431 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 3,823 | $309,242 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 16,452 | $308,969 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 5,186 | $308,534 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 13,851 | $308,334 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 37,082 | $308,151 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 37,970 | $307,937 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 9,028 | $307,584 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 17,470 | $307,290 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 55,866 | $305,586 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,782 | $305,199 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,924 | $305,190 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 11,810 | $304,344 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 135,146 | $304,078 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 15,271 | $303,587 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 82,642 | $303,296 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 22,739 | $302,656 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 29,625 | $302,471 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 13,790 | $301,591 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 4,672 | $301,431 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 18,942 | $301,179 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 10,471 | $300,553 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 18,414 | $300,517 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N825 | S&P 500 BUFFER | 9,077 | $300,174 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,000 | $300,000 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,772 | $298,840 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,064 | $297,599 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 900 | $297,000 | dollars as filed | put |
| CAPITAL-FORCE ETF TR | 14016P206 | CMN | 6,808 | $296,501 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 2,928 | $296,490 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 21,484 | $296,264 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 800 | $296,000 | dollars as filed | put |
| SEALSQ CORP | G79483106 | CMN | 93,963 | $295,983 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,230 | $294,834 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 9,053 | $294,313 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 58,621 | $294,277 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,165 | $294,106 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 27,400 | $293,728 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 11,779 | $293,120 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 5,700 | $292,437 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H605 | CMN | 11,443 | $292,254 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 2,434 | $292,031 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 3,274 | $291,451 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 8,365 | $291,269 | dollars as filed | |
| F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W395 | ETF | 5,759 | $291,031 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,200 | $290,400 | dollars as filed | put |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 18,165 | $289,550 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 11,368 | $288,975 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 28,502 | $288,729 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,406 | $288,329 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 9,831 | $288,202 | dollars as filed | |
| SPROTT PHYSICAL COPPER TRUST | 85210C100 | CMN | 25,297 | $288,032 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 11,619 | $287,743 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 28,208 | $287,717 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 5,167 | $287,394 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 11,963 | $286,514 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 19,755 | $285,460 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 10,360 | $285,107 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 22,862 | $284,632 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 5,999 | $283,933 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 16,782 | $283,616 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5,302 | $281,589 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 7,490 | $280,575 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,366 | $278,748 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 4,200 | $278,703 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 13,129 | $278,597 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 8,522 | $278,500 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,100 | $278,000 | dollars as filed | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,762 | $276,319 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,650 | $276,137 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,625 | $275,624 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,000 | $275,000 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 2,500 | $275,000 | dollars as filed | call |
| ALLSPRING EXCHANGE TRADED FU | 01989A605 | SPECIAL LARG VAL | 9,151 | $274,653 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 9,001 | $273,360 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 19,040 | $273,033 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 6,078 | $272,220 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 41,341 | $272,024 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 4,091 | $271,549 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,200 | $271,500 | dollars as filed | put |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 121,186 | $271,457 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 9,828 | $271,155 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 4,812 | $270,906 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 5,648 | $270,336 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,300 | $270,200 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 1,000 | $270,000 | dollars as filed | put |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 10,087 | $269,323 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 30,076 | $268,881 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 4,889 | $268,721 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L755 | LARG CAP GRO ETF | 23,795 | $268,382 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 159,749 | $268,378 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 9,181 | $268,360 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 21,135 | $268,283 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X603 | SOUNDWATCH HEDGD | 8,207 | $268,231 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,226 | $267,954 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 11,744 | $267,661 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 13,047 | $267,333 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,559 | $266,881 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 13,067 | $266,737 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 26,010 | $266,602 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 11,661 | $266,362 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 84,969 | $265,953 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 49,218 | $265,285 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C616 | ISHA LA VALU ETF | 6,417 | $265,086 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 9,750 | $264,718 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,749 | $264,458 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 7,808 | $263,949 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 34,956 | $263,918 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 989 | $263,776 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 20,000 | $262,800 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,899 | $262,156 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 12,800 | $261,888 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 33,200 | $260,620 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 8,931 | $260,486 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 18,457 | $260,244 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 8,539 | $259,415 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 20,700 | $258,957 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 44,459 | $258,307 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,642 | $256,116 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,347 | $255,309 | dollars as filed | |
| GMO ETF TRUST | 90139K308 | INTL QUALITY ETF | 9,406 | $254,262 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 6,275 | $253,978 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 22,526 | $253,868 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15,603 | $253,549 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8,268 | $253,084 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,258 | $252,958 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 46,356 | $252,641 | dollars as filed | |
| FINANCIAL INVS TR | 31761T886 | CORE NAT RES ETF | 6,774 | $252,602 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 6,674 | $251,977 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 3,095 | $251,624 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 1,688 | $251,455 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 8,898 | $251,101 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 10,152 | $251,012 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 18,688 | $250,980 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 11,519 | $250,924 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 8,423 | $250,622 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 50,789 | $250,390 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 50,000 | $250,000 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 15,627 | $248,931 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,551 | $248,578 | dollars as filed | |
| ISHARES TR | 46438G414 | IBONDS DEC 2045 | 10,181 | $248,219 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 5,572 | $247,564 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 500 | $247,000 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 13,909 | $246,477 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 17,165 | $245,460 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 42,376 | $245,355 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 7,547 | $243,938 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 28,714 | $243,494 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 16,029 | $243,481 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 2,752 | $242,641 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,678 | $242,468 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 13,681 | $242,435 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 46,029 | $241,191 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 7,569 | $241,073 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 75,260 | $240,832 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 3,764 | $240,632 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 13,722 | $240,340 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 3,827 | $239,547 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 22,934 | $239,204 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 15,900 | $238,500 | dollars as filed | call |
| AMERICAN CUSTOMER SATISFACTION ETF | 886364710 | UIT EXCHANGE TRADED | 3,200 | $236,944 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 19,516 | $236,339 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 26,969 | $236,249 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 8,171 | $235,978 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 9,304 | $235,392 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,473 | $234,251 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,000 | $234,000 | dollars as filed | put |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 49,932 | $233,681 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,974 | $233,192 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1,612 | $232,982 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 15,991 | $232,509 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 6,455 | $231,347 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 4,597 | $231,229 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 5,262 | $230,686 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L875 | MDT MARKET NEUTR | 8,852 | $229,886 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 82,806 | $228,545 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 8,955 | $228,532 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 13,086 | $228,351 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 6,254 | $228,208 | dollars as filed | |
| ISHARES TR | 46438G398 | IBONDS DEC 2055 | 9,462 | $227,427 | dollars as filed | |
| ISHARES TR | 46438G620 | IBONDS DEC 2054 | 9,729 | $227,317 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 7,133 | $227,257 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 4,736 | $226,874 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 74,695 | $226,326 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 55,707 | $226,171 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,017 | $225,859 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 30,559 | $225,832 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 156,600 | $225,504 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,100 | $225,500 | dollars as filed | put |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 2,741 | $225,479 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 64,951 | $225,379 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,956 | $225,119 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 3,594 | $224,984 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,920 | $224,849 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 91,323 | $223,741 | dollars as filed | |
| TIDAL TRUST III | 45259A316 | VIST TA ACKT ETF | 12,925 | $223,732 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 15,312 | $223,555 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,132 | $222,789 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,760 | $222,670 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 9,041 | $222,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 6,550 | $222,111 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 20,139 | $222,032 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 5,758 | $221,856 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 1,784 | $221,028 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 6,827 | $220,404 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 5,783 | $220,324 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720005-26-000071 | this filing | 2026-08-14 | acceptance time not in the bulk data set |