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 |
|---|---|---|---|---|---|---|
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 118,871 | $984,251 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 43,129 | $984,204 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 101,467 | $983,211 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,547 | $981,657 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,522 | $981,598 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N775 | S&P 500 BUFFER | 31,950 | $979,092 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 9,614 | $976,782 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 67,109 | $976,439 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 24,239 | $975,869 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 55,520 | $974,933 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 47,604 | $974,930 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 61,106 | $971,586 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 19,173 | $970,346 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 168,764 | $968,711 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 17,580 | $967,938 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 16,578 | $966,000 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 5,417 | $965,773 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 10,522 | $964,394 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 24,215 | $962,547 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 23,297 | $962,399 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 53,052 | $961,833 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 91,128 | $961,394 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 18,710 | $959,425 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,699 | $956,996 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 63,952 | $955,441 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 25,461 | $951,733 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 13,762 | $951,333 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 113,547 | $950,382 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 42,178 | $949,849 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 35,613 | $948,731 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 36,159 | $948,089 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 75,595 | $946,458 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 5,900 | $944,000 | dollars as filed | put |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 15,008 | $941,932 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 96,131 | $939,200 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 17,320 | $939,130 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 73,346 | $938,832 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,858 | $937,488 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 16,022 | $937,466 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 15,656 | $937,336 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,559 | $937,255 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 81,727 | $936,603 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 19,221 | $935,678 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,300 | $934,371 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 22,504 | $933,480 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 78,021 | $932,352 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 24,717 | $932,325 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 22,972 | $931,514 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 27,361 | $930,000 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 18,368 | $927,424 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 37,838 | $927,031 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,014 | $925,751 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 69,150 | $925,227 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 70,291 | $925,029 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 13,015 | $924,716 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 224,111 | $921,097 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 43,094 | $920,488 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 10,134 | $919,523 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 330,147 | $917,809 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,311 | $916,191 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 19,895 | $914,172 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 13,772 | $914,047 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,526 | $913,897 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 31,832 | $913,575 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 84,720 | $913,283 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 166,898 | $912,932 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 188,685 | $909,462 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 12,009 | $908,389 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,871 | $906,519 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 18,970 | $904,679 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 10,090 | $904,595 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 24,240 | $904,395 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 12,905 | $903,898 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 328,096 | $902,264 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 16,409 | $900,991 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 19,828 | $899,596 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 200,029 | $898,130 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 66,371 | $897,999 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 25,653 | $897,870 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 85,283 | $895,472 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 247,895 | $894,901 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 27,475 | $893,761 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 45,043 | $893,202 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 30,121 | $892,509 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 17,351 | $891,921 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 24,177 | $888,991 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 40,929 | $887,351 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 79,941 | $882,541 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 36,138 | $882,489 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 11,203 | $882,460 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 77,360 | $881,900 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 683,397 | $881,582 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 19,650 | $881,570 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 29,775 | $879,846 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 27,953 | $879,032 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 13,660 | $878,338 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 83,199 | $876,916 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 8,157 | $875,001 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 43,263 | $872,615 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 19,262 | $871,586 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 44,837 | $870,741 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 27,376 | $868,093 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 57,375 | $866,363 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 17,250 | $865,778 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 14,746 | $865,295 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 21,825 | $864,270 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 136,696 | $863,919 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 63,131 | $863,630 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 49,360 | $862,724 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 38,073 | $859,308 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 75,849 | $858,608 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,355 | $858,017 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W742 | BULLETSHARES | 34,050 | $856,995 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24,994 | $855,294 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,756 | $853,891 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 37,246 | $852,935 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 13,569 | $852,819 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 103,400 | $850,982 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 10,095 | $850,269 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 16,928 | $849,448 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 8,122 | $849,166 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 221,382 | $847,893 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 377,163 | $844,845 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 33,188 | $844,303 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 17,566 | $842,878 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 28,245 | $839,724 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 54,244 | $838,610 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 39,642 | $838,032 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 142,317 | $836,824 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 32,309 | $836,318 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 59,003 | $836,072 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 24,318 | $830,581 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 30,084 | $829,090 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 74,652 | $828,637 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 94,758 | $828,188 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 69,843 | $826,942 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 125,172 | $824,881 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 33,236 | $823,583 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 36,899 | $823,223 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 12,720 | $822,225 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 65,957 | $821,164 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 19,710 | $818,323 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 254,805 | $817,926 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 60,490 | $817,220 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 175,211 | $816,484 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 284,479 | $816,455 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 17,885 | $816,446 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,934 | $816,338 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 14,330 | $815,369 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 6,580 | $814,538 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 36,389 | $812,924 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 12,059 | $811,473 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,500 | $810,000 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 24,237 | $809,273 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 13,596 | $807,454 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 15,828 | $805,487 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 8,207 | $804,912 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 25,000 | $802,750 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 13,501 | $800,183 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $800,000 | dollars as filed | call |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 17,446 | $799,208 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 22,455 | $797,602 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,512 | $797,134 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,146 | $795,844 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,200 | $794,000 | dollars as filed | put |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 11,574 | $793,163 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 12,430 | $793,034 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 14,700 | $792,370 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 17,838 | $791,301 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 27,878 | $791,122 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,600 | $787,000 | dollars as filed | call |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 25,435 | $784,471 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 51,073 | $783,460 | dollars as filed | |
| ISHARES TR | 46436E692 | ESG AWARE 30/70 | 27,621 | $783,204 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 27,529 | $782,098 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 35,117 | $781,515 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 18,608 | $780,213 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 17,375 | $780,121 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 21,623 | $775,401 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 15,281 | $775,358 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 17,212 | $774,040 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,600 | $774,000 | dollars as filed | call |
| FLEXSHARES TR | 33939L696 | CMN | 4,403 | $773,950 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 27,174 | $771,198 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 29,876 | $768,709 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 74,647 | $768,114 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,635 | $767,794 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 30,371 | $766,871 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 105,590 | $766,584 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,227 | $765,547 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 31,206 | $765,179 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 6,070 | $763,811 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 14,929 | $763,471 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q484 | CMN | 15,149 | $762,454 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N643 | S&P 500 MAX MAY | 28,441 | $761,366 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 59,139 | $761,119 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 5,107 | $760,279 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 55,733 | $759,641 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 198,837 | $759,558 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 23,527 | $757,873 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 58,171 | $755,633 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N874 | S&P 500 BUFFER | 24,219 | $755,105 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 15,293 | $755,015 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 31,350 | $753,968 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9,231 | $752,695 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 190,074 | $752,693 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 84,998 | $752,235 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 19,259 | $751,053 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 148,147 | $749,623 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 35,418 | $748,383 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 40,875 | $747,604 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 89,271 | $745,413 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H407 | CMN | 29,858 | $744,667 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 16,844 | $744,188 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 33,583 | $743,861 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 156,799 | $741,659 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 14,100 | $741,000 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 51,749 | $740,011 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 255,983 | $739,792 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 26,298 | $739,224 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 42,759 | $738,020 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 18,506 | $737,464 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 18,743 | $736,171 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 64,737 | $732,827 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 6,329 | $730,652 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 29,300 | $730,435 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 21,267 | $730,131 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 90,456 | $729,076 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 12,292 | $728,179 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 53,888 | $727,489 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,767 | $727,461 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 14,491 | $726,766 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 39,319 | $726,216 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 26,259 | $725,053 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 69,947 | $724,648 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 27,565 | $724,381 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 20,615 | $723,793 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 14,024 | $723,638 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 91,056 | $722,986 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 47,455 | $721,785 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,172 | $720,493 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 18,883 | $717,599 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23,307 | $717,147 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 17,203 | $711,000 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 14,212 | $710,579 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 21,569 | $708,973 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 31,766 | $708,382 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 24,316 | $707,593 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,795 | $707,582 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 105,501 | $706,858 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W806 | SANDS CAP US ETF | 23,922 | $706,830 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 39,017 | $706,612 | dollars as filed | |
| EVOLUTION METALS & TECH CORP | 30054B107 | COM | 106,898 | $706,596 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 13,400 | $705,644 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 18,976 | $705,490 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 7,125 | $704,936 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 54,433 | $704,905 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 16,505 | $704,825 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 119,282 | $701,379 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 164,527 | $700,885 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 65,263 | $700,268 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 25,572 | $699,139 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 19,267 | $698,895 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 82,732 | $696,604 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N882 | S&P 500 BUFFER | 21,369 | $694,030 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 9,297 | $693,370 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 22,613 | $690,375 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 185,341 | $689,469 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 110,364 | $688,674 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 110,681 | $688,439 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 94,495 | $687,924 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 37,363 | $685,984 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 37,183 | $685,655 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 58,868 | $684,632 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 8,531 | $682,651 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 15,255 | $682,356 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 45,649 | $682,076 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 33,381 | $681,983 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 36,670 | $680,969 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 140,946 | $680,770 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 17,885 | $680,703 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 323,845 | $680,075 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 17,435 | $679,965 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 74,795 | $679,886 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 8,194 | $676,921 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,110 | $676,503 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 204,834 | $675,952 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J737 | DYNA BUF EQU ETF | 20,880 | $673,798 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 167,373 | $672,839 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 12,750 | $672,511 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 10,366 | $672,442 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 12,041 | $671,996 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 12,323 | $671,941 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 25,326 | $670,892 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 20,997 | $670,170 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 800 | $670,000 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 2,531 | $669,366 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 33,070 | $668,675 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 4,570 | $667,721 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 17,901 | $667,528 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 12,061 | $666,498 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 29,600 | $666,000 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 12,019 | $665,509 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 25,735 | $662,933 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 22,140 | $662,208 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 18,973 | $661,010 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 26,502 | $660,122 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 15,943 | $658,127 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 19,982 | $657,589 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 16,158 | $657,048 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 6,654 | $656,617 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 20,697 | $656,044 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 22,226 | $655,671 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,713 | $654,570 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 19,061 | $654,554 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 28,758 | $653,957 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 25,587 | $653,236 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 9,357 | $653,212 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 15,632 | $651,073 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,050 | $650,414 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 28,550 | $650,369 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 15,295 | $648,972 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,833 | $648,190 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 15,993 | $647,717 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 26,002 | $647,450 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W440 | CMN | 14,321 | $644,927 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 48,920 | $644,765 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 23,209 | $643,818 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 44,031 | $643,733 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 45,161 | $643,540 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 111,130 | $643,443 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 42,535 | $639,734 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,723 | $639,669 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,915 | $637,872 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 12,845 | $637,795 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 95,187 | $636,801 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 31,344 | $636,284 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 29,800 | $634,383 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 11,650 | $633,889 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,263 | $633,134 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 9,920 | $632,102 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 29,914 | $632,083 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 133,339 | $632,026 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 28,152 | $630,886 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 19,611 | $629,121 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 20,959 | $627,303 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 69,894 | $626,949 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 21,985 | $626,132 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,611 | $625,983 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 17,299 | $625,531 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 11,590 | $624,469 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 25,132 | $623,022 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 24,665 | $621,805 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 8,056 | $620,312 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 8,200 | $619,032 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 211,670 | $618,076 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 577,381 | $617,798 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 16,097 | $616,398 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 31,473 | $615,295 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 50,703 | $613,507 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 28,794 | $613,303 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,265 | $612,326 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 116,010 | $611,373 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 8,867 | $611,021 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 36,464 | $610,772 | dollars as filed | |
| ISHARES TR | 46438G869 | CMN | 23,454 | $609,786 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 92,798 | $609,683 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 17,838 | $607,740 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 40,739 | $607,418 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 73,350 | $607,338 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7,370 | $607,101 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 14,342 | $607,025 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 15,561 | $606,190 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 111,014 | $605,029 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 38,237 | $604,909 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 8,297 | $603,132 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 87,982 | $600,918 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,000 | $600,000 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 10,000 | $600,000 | dollars as filed | call |
| RBB FUND TRUST | 75526L845 | ADVENT CONV BD | 21,428 | $598,807 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 21,724 | $598,173 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 5,750 | $598,000 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 13,179 | $596,513 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 13,092 | $595,620 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 64,682 | $595,070 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 56,516 | $594,548 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 21,127 | $594,528 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 68,951 | $594,364 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 55,143 | $593,892 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 15,363 | $593,780 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,121 | $592,476 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,447 | $589,779 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 76,502 | $589,067 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 12,935 | $588,155 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 71,692 | $585,724 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 6,889 | $585,703 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H506 | CMN | 24,478 | $585,621 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 20,794 | $583,688 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 22,447 | $583,609 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 12,469 | $583,175 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 19,861 | $582,920 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,894 | $582,854 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 7,053 | $580,275 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 40,684 | $579,743 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 21,517 | $578,820 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 46,337 | $578,750 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,099 | $578,303 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 25,994 | $578,117 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 12,960 | $576,978 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 47,456 | $575,176 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 36,609 | $574,267 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 107,931 | $574,193 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 30,522 | $573,508 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 15,921 | $573,111 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 13,729 | $572,088 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 12,063 | $570,482 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 4,861 | $569,174 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 70,225 | $568,823 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,100 | $568,000 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 16,764 | $565,787 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 61,117 | $565,332 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q476 | NEW YORK TAX FRE | 11,231 | $563,613 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 42,900 | $562,848 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 66,556 | $561,733 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 8,352 | $561,004 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 15,479 | $560,649 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 31,764 | $557,459 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N700 | S&P 500 BUFFER | 17,089 | $556,235 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,700 | $556,000 | dollars as filed | put |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 17,627 | $555,251 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 8,688 | $553,947 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 22,462 | $553,913 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 18,064 | $553,656 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 16,898 | $553,596 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 14,705 | $553,522 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 13,759 | $552,562 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,316 | $550,744 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 30,667 | $547,712 | dollars as filed | |
| Vanguard Emerging Markets Ex-China ETF | 921910683 | COM | 5,698 | $547,122 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 20,537 | $546,901 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 117,388 | $546,441 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 23,882 | $546,181 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 9,264 | $545,742 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 46,776 | $544,940 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 57,337 | $543,554 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 6,645 | $543,162 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,255 | $542,978 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 158,502 | $542,077 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 122,136 | $541,063 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 17,294 | $540,524 | dollars as filed | |
| EMERA INC | 290876101 | COM | 10,189 | $540,221 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 5,104 | $540,220 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 51,475 | $539,973 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 9,078 | $539,436 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 14,800 | $539,385 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 7,099 | $538,080 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 13,034 | $537,522 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 35,524 | $537,473 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,414 | $537,317 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 13,020 | $537,140 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,900 | $537,000 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 18,329 | $536,856 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 12,049 | $535,213 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 21,248 | $534,840 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 24,134 | $534,206 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 10,881 | $533,060 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 7,673 | $532,966 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 12,625 | $532,775 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 14,741 | $532,679 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 102,994 | $532,479 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 332,051 | $527,961 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 10,223 | $527,149 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,156 | $526,994 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 7,298 | $525,894 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 33,451 | $525,180 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,818 | $524,600 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 96,172 | $524,137 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 49,160 | $524,043 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 31,086 | $523,492 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 8,911 | $523,075 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 10,657 | $522,939 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 48,623 | $521,239 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 48,024 | $521,061 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 75,284 | $520,965 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 12,620 | $519,435 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 14,157 | $518,854 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,100 | $518,500 | dollars as filed | put |
| ISHARES TR | 46436E536 | US SML CP VALUE | 12,408 | $518,472 | dollars as filed | |
| TIDAL TRUST I | 886364389 | CMN | 26,199 | $518,350 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 16,361 | $518,317 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 39,041 | $516,513 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 7,192 | $513,437 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 22,206 | $513,398 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 26,021 | $512,621 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 25,046 | $511,794 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 32,227 | $510,798 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,500 | $510,000 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,500 | $510,000 | dollars as filed | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 33,623 | $509,719 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 19,219 | $508,631 | 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 |