$91.2 Billion is the total value of RAYMOND JAMES & ASSOCIATES's 3859 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTRS | New | VIATRIS INC | $18,795,000 | – | 1,002,951 | +100.0% | 0.02% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $14,330,000 | – | 280,928 | +100.0% | 0.02% | – |
| BSY | New | BENTLEY SYS INC | $13,385,000 | – | 330,402 | +100.0% | 0.02% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $12,285,000 | – | 100,947 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $8,434,000 | – | 832,300 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $6,751,000 | – | 244,085 | +100.0% | 0.01% | – |
| CNXC | New | CONCENTRIX CORP | $6,581,000 | – | 66,672 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATION | $6,427,000 | – | 192,428 | +100.0% | 0.01% | – |
| PRG | New | PROG HOLDINGS INC | $5,464,000 | – | 101,433 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $4,260,000 | – | 24,325 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $4,469,000 | – | 85,610 | +100.0% | 0.01% | – |
| MTSC | New | MTS SYS CORP | $3,632,000 | – | 62,447 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $3,751,000 | – | 116,588 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $3,508,000 | – | 57,995 | +100.0% | 0.00% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $3,450,000 | – | 69,778 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $2,706,000 | – | 17,632 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $2,306,000 | – | 115,283 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $2,706,000 | – | 67,090 | +100.0% | 0.00% | – |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $2,566,000 | – | 72,123 | +100.0% | 0.00% | – |
| LGOV | New | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $2,905,000 | – | 100,000 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $2,731,000 | – | 18,601 | +100.0% | 0.00% | – |
| CCMP | New | CMC MATERIALS INC | $2,981,000 | – | 19,704 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $2,634,000 | – | 107,346 | +100.0% | 0.00% | – |
| LEAD | New | SIREN ETF TRdivcn ldrs etf | $1,805,000 | – | 38,052 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $1,592,000 | – | 42,078 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,677,000 | – | 31,372 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $1,386,000 | – | 78,833 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,522,000 | – | 20,538 | +100.0% | 0.00% | – |
| CCF | New | CHASE CORP | $1,842,000 | – | 18,239 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $1,863,000 | – | 72,518 | +100.0% | 0.00% | – |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $1,846,000 | – | 122,280 | +100.0% | 0.00% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $1,533,000 | – | 54,269 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $1,601,000 | – | 97,135 | +100.0% | 0.00% | – |
| IPV | New | INTERPRIVATE ACQUISITION COR | $1,655,000 | – | 113,812 | +100.0% | 0.00% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $2,058,000 | – | 40,849 | +100.0% | 0.00% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $2,181,000 | – | 38,418 | +100.0% | 0.00% | – |
| LGVW | New | LONGVIEW ACQUISITION CORP | $1,949,000 | – | 98,498 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $1,994,000 | – | 58,656 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP | $1,514,000 | – | 81,250 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,483,000 | – | 65,227 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $1,555,000 | – | 18,417 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $2,032,000 | – | 163,490 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $1,052,000 | – | 51,279 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,021,000 | – | 54,185 | +100.0% | 0.00% | – |
| JSD | New | NUVEEN SHT DUR CR OPP FD | $854,000 | – | 63,901 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $676,000 | – | 24,487 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $1,160,000 | – | 66,486 | +100.0% | 0.00% | – |
| ADRE | New | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $942,000 | – | 16,728 | +100.0% | 0.00% | – |
| TFII | New | TFI INTL INC | $1,117,000 | – | 21,722 | +100.0% | 0.00% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $797,000 | – | 13,814 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $586,000 | – | 66,225 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $991,000 | – | 6,459 | +100.0% | 0.00% | – |
| PRSC | New | THE PROVIDENCE SERVICE CORP | $666,000 | – | 4,804 | +100.0% | 0.00% | – |
| NK | New | NANTKWEST INC | $828,000 | – | 62,125 | +100.0% | 0.00% | – |
| TPLC | New | TIMOTHY PLANus lrgmd cp core | $636,000 | – | 20,606 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $1,097,000 | – | 78,937 | +100.0% | 0.00% | – |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $694,000 | – | 67,370 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC | $494,000 | – | 9,858 | +100.0% | 0.00% | – |
| PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $834,000 | – | 19,360 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $1,132,000 | – | 52,799 | +100.0% | 0.00% | – |
| MFMS | New | RBB FD INCmfam smlcp grwth | $632,000 | – | 16,406 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INCcall | $467,000 | – | 65,800 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $682,000 | – | 20,603 | +100.0% | 0.00% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,189,000 | – | 38,524 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $522,000 | – | 12,817 | +100.0% | 0.00% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $505,000 | – | 18,936 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $1,184,000 | – | 60,173 | +100.0% | 0.00% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $629,000 | – | 30,232 | +100.0% | 0.00% | – |
| OTRK | New | ONTRAK INC | $472,000 | – | 7,639 | +100.0% | 0.00% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $864,000 | – | 13,395 | +100.0% | 0.00% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $610,000 | – | 29,638 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $636,000 | – | 4,128 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $550,000 | – | 3,962 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $1,261,000 | – | 17,730 | +100.0% | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $812,000 | – | 17,693 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $1,253,000 | – | 57,862 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $492,000 | – | 13,025 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $554,000 | – | 41,279 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $478,000 | – | 25,615 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $468,000 | – | 16,651 | +100.0% | 0.00% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $984,000 | – | 24,537 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $664,000 | – | 16,498 | +100.0% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INC | $636,000 | – | 14,379 | +100.0% | 0.00% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $659,000 | – | 17,894 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $708,000 | – | 48,229 | +100.0% | 0.00% | – |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $493,000 | – | 70,194 | +100.0% | 0.00% | – |
| FGNA | New | FG NEW AMER ACQUISITION CORP | $642,000 | – | 63,070 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $1,069,000 | – | 36,166 | +100.0% | 0.00% | – |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $1,160,000 | – | 6,417 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $969,000 | – | 46,499 | +100.0% | 0.00% | – |
| GHIV | New | GORES HLDGS IV INC | $574,000 | – | 43,750 | +100.0% | 0.00% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $1,001,000 | – | 13,148 | +100.0% | 0.00% | – |
| TIPX | New | SPDR SER TRblomberg 1 10 yr | $1,017,000 | – | 48,656 | +100.0% | 0.00% | – |
| NARI | New | INARI MED INC | $738,000 | – | 8,450 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPcall | $967,000 | – | 304,500 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $721,000 | – | 18,764 | +100.0% | 0.00% | – |
| STICU | New | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $1,034,000 | – | 65,870 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $1,218,000 | – | 78,020 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $1,012,000 | – | 14,078 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $620,000 | – | 9,875 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $508,000 | – | 29,830 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $667,000 | – | 73,430 | +100.0% | 0.00% | – |
| APSGU | New | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $736,000 | – | 67,370 | +100.0% | 0.00% | – |
| REZ | New | ISHARES TRresidential mult | $620,000 | – | 9,143 | +100.0% | 0.00% | – |
| CTACU | New | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $672,000 | – | 63,070 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $525,000 | – | 17,670 | +100.0% | 0.00% | – |
| FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $753,000 | – | 72,800 | +100.0% | 0.00% | – |
| HTOO | New | FUSION FUEL GREEN PLCcl a | $966,000 | – | 52,400 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $567,000 | – | 18,793 | +100.0% | 0.00% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $582,000 | – | 33,333 | +100.0% | 0.00% | – |
| AIEQ | New | ETF MANAGERS TRai powered eqt | $919,000 | – | 25,890 | +100.0% | 0.00% | – |
| SPAK | New | ETF SER SOLUTIONSdefiance nxt gn | $968,000 | – | 33,820 | +100.0% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $908,000 | – | 51,405 | +100.0% | 0.00% | – |
| AVO | New | MISSION PRODUCE INC | $1,182,000 | – | 78,553 | +100.0% | 0.00% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide rsk | $989,000 | – | 35,947 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $1,200,000 | – | 94,439 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $1,335,000 | – | 30,690 | +100.0% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $881,000 | – | 20,354 | +100.0% | 0.00% | – |
| ASGI | New | ABERDEEN STD GLOBAL INFRASTR | $605,000 | – | 32,677 | +100.0% | 0.00% | – |
| PSNL | New | PERSONALIS INC | $568,000 | – | 15,526 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $589,000 | – | 37,074 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $1,084,000 | – | 57,149 | +100.0% | 0.00% | – |
| PRNT | New | ARK ETF TR3d printing etf | $728,000 | – | 23,118 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $842,000 | – | 11,330 | +100.0% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INC | $658,000 | – | 49,870 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD | $607,000 | – | 9,662 | +100.0% | 0.00% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $712,000 | – | 17,479 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP | $1,360,000 | – | 12,148 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $1,043,000 | – | 60,648 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $631,000 | – | 7,532 | +100.0% | 0.00% | – |
| DCRBU | New | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $774,000 | – | 67,370 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $706,000 | – | 11,465 | +100.0% | 0.00% | – |
| IFRA | New | ISHARES TRus infrastruc | $585,000 | – | 19,500 | +100.0% | 0.00% | – |
| IBDU | New | ISHARES TRibonds dec 29 | $788,000 | – | 28,675 | +100.0% | 0.00% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $1,079,000 | – | 10,790 | +100.0% | 0.00% | – |
| IBDV | New | ISHARES TRibonds dec 2030 | $765,000 | – | 29,115 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $532,000 | – | 12,367 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $804,000 | – | 45,795 | +100.0% | 0.00% | – |
| LSF | New | LAIRD SUPERFOOD INC | $684,000 | – | 14,449 | +100.0% | 0.00% | – |
| PIPPU | New | PINE IS ACQUISITION CORPunit 99/99/9999 | $829,000 | – | 80,430 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $242,000 | – | 5,605 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $203,000 | – | 26,056 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $72,000 | – | 13,366 | +100.0% | 0.00% | – |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $401,000 | – | 14,049 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $288,000 | – | 9,089 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $353,000 | – | 6,178 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $240,000 | – | 4,989 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INCcall | $22,000 | – | 16,200 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $82,000 | – | 15,503 | +100.0% | 0.00% | – |
| XFLT | New | XAI OCTAGON FLOATING RATE & | $142,000 | – | 18,989 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $5,000 | – | 21,186 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcall | $20,000 | – | 21,500 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INCput | $7,000 | – | 11,500 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INCcall | $233,000 | – | 300 | +100.0% | 0.00% | – |
| QMOM | New | ALPHA ARCHITECT ETF TRus quan momentum | $319,000 | – | 6,100 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $128,000 | – | 10,644 | +100.0% | 0.00% | – |
| GNPKU | New | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $220,000 | – | 21,195 | +100.0% | 0.00% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $19,000 | – | 15,000 | +100.0% | 0.00% | – | |
| JWS | New | JAWS ACQUISITION CORP | $181,000 | – | 13,500 | +100.0% | 0.00% | – |
| AIRG | New | AIRGAIN INC | $259,000 | – | 14,559 | +100.0% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $172,000 | – | 28,749 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $41,000 | – | 13,976 | +100.0% | 0.00% | – |
| OSMT | New | OSMOTICA PHARMACEUTICALS PLC | $44,000 | – | 10,725 | +100.0% | 0.00% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $200,000 | – | 16,800 | +100.0% | 0.00% | – |
| IPODU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $237,000 | – | 16,200 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $258,000 | – | 17,657 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $257,000 | – | 15,012 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S Acall | $41,000 | – | 14,500 | +100.0% | 0.00% | – |
| T | New | AT&T INCcall | $1,000 | – | 15,300 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC | $113,000 | – | 34,150 | +100.0% | 0.00% | – |
| PYPD | New | POLYPID LTD | $231,000 | – | 23,207 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $264,000 | – | 12,737 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $50,000 | – | 23,457 | +100.0% | 0.00% | – |
| ACES | New | ALPS ETF TRclean energy | $339,000 | – | 4,227 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DELcall | $11,000 | – | 12,000 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $331,000 | – | 39,229 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $273,000 | – | 7,549 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $298,000 | – | 4,789 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTcall | $1,000 | – | 14,500 | +100.0% | 0.00% | – |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $416,000 | – | 24,092 | +100.0% | 0.00% | – |
| FXC | New | INVESCO CURRENCYSHARES CDN D | $332,000 | – | 4,300 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LPcall | $65,000 | – | 49,000 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LPput | $3,000 | – | 14,900 | +100.0% | 0.00% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $202,000 | – | 8,240 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $228,000 | – | 4,150 | +100.0% | 0.00% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $211,000 | – | 5,304 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $209,000 | – | 15,430 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $205,000 | – | 3,291 | +100.0% | 0.00% | – |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $66,000 | – | 15,000 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $221,000 | – | 18,360 | +100.0% | 0.00% | – |
| PSCI | New | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $209,000 | – | 2,619 | +100.0% | 0.00% | – |
| MCFE | New | MCAFEE CORP | $219,000 | – | 13,100 | +100.0% | 0.00% | – |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $285,000 | – | 3,293 | +100.0% | 0.00% | – |
| PEZ | New | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $261,000 | – | 3,435 | +100.0% | 0.00% | – |
| MTACU | New | MEDTECH ACQUISITION CORPunit 12/18/2025 | $389,000 | – | 37,000 | +100.0% | 0.00% | – |
| New | MERITOR INCnote 3.250%10/1 | $17,000 | – | 15,000 | +100.0% | 0.00% | – | |
| CASH | New | META FINL GROUP INC | $244,000 | – | 6,661 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $171,000 | – | 30,016 | +100.0% | 0.00% | – | |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $323,000 | – | 2,314 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INCput | $143,000 | – | 15,000 | +100.0% | 0.00% | – |
| CSD | New | INVESCO EXCHANGE TRADED FD Ts&p spin off | $228,000 | – | 4,116 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $275,000 | – | 1,189 | +100.0% | 0.00% | – |
| MORF | New | MORPHIC HLDG INC | $229,000 | – | 6,817 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $260,000 | – | 8,380 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRcall | $250,000 | – | 27,900 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $101,000 | – | 11,056 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $257,000 | – | 10,404 | +100.0% | 0.00% | – |
| NGAWS | New | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 | $178,000 | – | 31,532 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $205,000 | – | 4,461 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORPput | $53,000 | – | 37,800 | +100.0% | 0.00% | – |
| NNY | New | NUVEEN N Y MUN VALUE FD INC | $122,000 | – | 12,215 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCcall | $121,000 | – | 207,100 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INCcall | $45,000 | – | 11,900 | +100.0% | 0.00% | – |
| JLS | New | NUVEEN MORTGAGE AND INCOME F | $232,000 | – | 11,740 | +100.0% | 0.00% | – |
| JMM | New | NUVEEN MULTI-MKT INCOME FD | $81,000 | – | 11,256 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $288,000 | – | 10,481 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTDcall | $26,000 | – | 36,700 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC | $367,000 | – | 7,941 | +100.0% | 0.00% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $295,000 | – | 7,707 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP | $235,000 | – | 1,614 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $81,000 | – | 10,215 | +100.0% | 0.00% | – |
| New | OSI SYSTEMS INCnote 1.250% 9/0 | $16,000 | – | 15,000 | +100.0% | 0.00% | – | |
| HRTX | New | HERON THERAPEUTICS INC | $202,000 | – | 9,564 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $56,000 | – | 22,100 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG COcall | $17,000 | – | 26,500 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $93,000 | – | 21,750 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $49,000 | – | 10,522 | +100.0% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $25,000 | – | 15,000 | +100.0% | 0.00% | – | |
| HTY | New | HANCOCK JOHN INVT TRtax adv glb sh | $444,000 | – | 80,264 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $381,000 | – | 10,363 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $90,000 | – | 17,266 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $141,000 | – | 11,480 | +100.0% | 0.00% | – |
| New | ORLA MNG LTD NEW | $233,000 | – | 43,210 | +100.0% | 0.00% | – | |
| HEES | New | H & E EQUIPMENT SERVICES INC | $242,000 | – | 8,110 | +100.0% | 0.00% | – |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $19,000 | – | 15,000 | +100.0% | 0.00% | – | |
| NRGX | New | PIMCO ENRGY TACTICAL CR OPP | $106,000 | – | 13,118 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPcall | $20,000 | – | 56,800 | +100.0% | 0.00% | – |
| New | PRA GROUP INCnote 3.500% 6/0 | $22,000 | – | 20,000 | +100.0% | 0.00% | – | |
| PRGX | New | PRGX GLOBAL INC | $79,000 | – | 10,313 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $209,000 | – | 391 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $1,000 | – | 17,500 | +100.0% | 0.00% | – |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $229,000 | – | 22,000 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $98,000 | – | 10,610 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $151,000 | – | 15,715 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORPORATION | $424,000 | – | 11,637 | +100.0% | 0.00% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $230,000 | – | 4,985 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $169,000 | – | 11,029 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $269,000 | – | 11,226 | +100.0% | 0.00% | – |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $400,000 | – | 20,766 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $385,000 | – | 5,871 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $246,000 | – | 3,977 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $61,000 | – | 18,550 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCput | $6,000 | – | 11,300 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $185,000 | – | 11,323 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $192,000 | – | 13,149 | +100.0% | 0.00% | – |
| GIX | New | GIGCAPITAL2 INC | $190,000 | – | 17,337 | +100.0% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME TR | $223,000 | – | 25,019 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COcall | $34,000 | – | 93,100 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcall | $142,000 | – | 33,200 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $159,000 | – | 15,581 | +100.0% | 0.00% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $146,000 | – | 13,402 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $438,000 | – | 9,582 | +100.0% | 0.00% | – |
| PAWZ | New | PROSHARES TRpet care etf | $221,000 | – | 3,089 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $316,000 | – | 11,303 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $9,000 | – | 44,100 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC | $213,000 | – | 7,635 | +100.0% | 0.00% | – |
| FLBR | New | FRANKLIN TEMPLETON ETF TRftse brazil | $371,000 | – | 16,245 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INCcall | $28,000 | – | 46,000 | +100.0% | 0.00% | – |
| FIII | New | FORUM MERGER III CORP | $258,000 | – | 19,050 | +100.0% | 0.00% | – |
| FRXU | New | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $211,000 | – | 20,139 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $2,000 | – | 14,500 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $207,000 | – | 14,117 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEWcall | $81,000 | – | 43,700 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEWput | $1,000 | – | 16,400 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $218,000 | – | 3,078 | +100.0% | 0.00% | – |
| KRMD | New | REPRO MED SYS INC | $101,000 | – | 16,809 | +100.0% | 0.00% | – |
| FKU | New | FIRST TR EXCH TRD ALPHDX FDunit king alph | $211,000 | – | 5,585 | +100.0% | 0.00% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $370,000 | – | 4,570 | +100.0% | 0.00% | – |
| FGB | New | FIRST TRUST SPECIALTY FINANC | $44,000 | – | 14,155 | +100.0% | 0.00% | – |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $255,000 | – | 9,383 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $268,000 | – | 10,951 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPput | $33,000 | – | 82,500 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $231,000 | – | 6,817 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $258,000 | – | 27,983 | +100.0% | 0.00% | – |
| New | FINISAR CORPnote 0.500%12/1 | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $153,000 | – | 15,068 | +100.0% | 0.00% | – |
| XTL | New | SPDR SER TR | $231,000 | – | 2,723 | +100.0% | 0.00% | – |
| XHS | New | SPDR SER TRhlth care svcs | $208,000 | – | 2,149 | +100.0% | 0.00% | – |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $19,000 | – | 15,000 | +100.0% | 0.00% | – | |
| FGNAWS | New | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $46,000 | – | 31,532 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $257,000 | – | 53,600 | +100.0% | 0.00% | – |
| EXPC | New | EXPERIENCE INVT CORP | $273,000 | – | 24,600 | +100.0% | 0.00% | – |
| HTEC | New | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $217,000 | – | 4,954 | +100.0% | 0.00% | – |
| ENG | New | ENGLOBAL CORPcall | $40,000 | – | 47,500 | +100.0% | 0.00% | – |
| ENG | New | ENGLOBAL CORP | $156,000 | – | 48,700 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $18,000 | – | 10,225 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INCcall | $47,000 | – | 44,300 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $380,000 | – | 2,101 | +100.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $445,000 | – | 84,514 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $29,000 | – | 10,700 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $334,000 | – | 10,361 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $309,000 | – | 8,950 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTLcall | $38,000 | – | 23,300 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $212,000 | – | 8,498 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $404,000 | – | 11,685 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $232,000 | – | 6,159 | +100.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $83,000 | – | 10,878 | +100.0% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $277,000 | – | 17,000 | +100.0% | 0.00% | – |
| GRF | New | EAGLE CAP GROWTH FD INC | $99,000 | – | 12,406 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $277,000 | – | 8,758 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $17,000 | – | 12,000 | +100.0% | 0.00% | – |
| EQT | New | EQT CORPcall | $8,000 | – | 12,500 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $205,000 | – | 3,060 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INCput | $122,000 | – | 20,400 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $203,000 | – | 1,953 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $318,000 | – | 5,038 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $150,000 | – | 18,218 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $447,000 | – | 6,451 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $412,000 | – | 17,529 | +100.0% | 0.00% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES | $220,000 | – | 6,210 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $130,000 | – | 43,626 | +100.0% | 0.00% | – |
| HDEF | New | DBX ETF TRxtrack msci eafe | $209,000 | – | 9,037 | +100.0% | 0.00% | – |
| SNPE | New | DBX ETF TRxtrackers s&p | $204,000 | – | 6,211 | +100.0% | 0.00% | – |
| New | CTRIP COM INTL LTDnote 1.250% 9/1 | $14,000 | – | 15,000 | +100.0% | 0.00% | – | |
| SCS | New | STEELCASE INCcl a | $195,000 | – | 14,369 | +100.0% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC | $219,000 | – | 5,500 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTR INC | $294,000 | – | 15,800 | +100.0% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS INC | $252,000 | – | 4,067 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $367,000 | – | 3,855 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INCcall | $278,000 | – | 106,400 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $249,000 | – | 11,747 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INCcall | $3,000 | – | 11,200 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $244,000 | – | 20,938 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $65,000 | – | 13,758 | +100.0% | 0.00% | – |
| COTY | New | COTY INCcall | $3,000 | – | 13,000 | +100.0% | 0.00% | – |
| SYBX | New | SYNLOGIC INC | $36,000 | – | 16,500 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $246,000 | – | 6,783 | +100.0% | 0.00% | – |
| TWN | New | TAIWAN FD INC | $333,000 | – | 12,982 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $182,000 | – | 19,129 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $207,000 | – | 4,403 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcall | $25,000 | – | 12,000 | +100.0% | 0.00% | – |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $217,000 | – | 7,701 | +100.0% | 0.00% | – |
| CWBR | New | COHBAR INC | $27,000 | – | 20,090 | +100.0% | 0.00% | – |
| VCVCU | New | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $155,000 | – | 14,582 | +100.0% | 0.00% | – |
| KO | New | COCA COLA COcall | $25,000 | – | 11,100 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INCcall | $273,000 | – | 21,700 | +100.0% | 0.00% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $119,000 | – | 10,100 | +100.0% | 0.00% | – |
| TIPT | New | TIPTREE INC | $262,000 | – | 52,125 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INCcall | $23,000 | – | 35,300 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWput | $73,000 | – | 22,300 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $207,000 | – | 1,916 | +100.0% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $200,000 | – | 13,597 | +100.0% | 0.00% | – | |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $157,000 | – | 12,053 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $420,000 | – | 3,510 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC | $407,000 | – | 12,075 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $320,000 | – | 6,364 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $293,000 | – | 9,353 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INCcall | $111,000 | – | 17,100 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $358,000 | – | 22,402 | +100.0% | 0.00% | – |
| CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $318,000 | – | 30,900 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEWcall | $120,000 | – | 13,600 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $128,000 | – | 40,886 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $59,000 | – | 12,000 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORPcall | $15,000 | – | 17,100 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $49,000 | – | 32,200 | +100.0% | 0.00% | – |
| New | CSG SYS INTL INCnote 4.250% 3/1 | $16,000 | – | 15,000 | +100.0% | 0.00% | – | |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $248,000 | – | 9,813 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRcall | $61,000 | – | 21,000 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $7,000 | – | 22,600 | +100.0% | 0.00% | – |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $365,000 | – | 16,775 | +100.0% | 0.00% | – |
| MUS | New | BLACKROCK MUNIHOLDINGS QUALI | $161,000 | – | 12,168 | +100.0% | 0.00% | – |
| MUH | New | BLACKROCK MUNIHOLDINGS FD II | $177,000 | – | 11,707 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INCcall | $17,000 | – | 15,000 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored ads | $241,000 | – | 2,956 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INC | $282,000 | – | 13,225 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $236,000 | – | 5,927 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $16,000 | – | 15,000 | +100.0% | 0.00% | – | |
| VERU | New | VERU INCcall | $8,000 | – | 75,000 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INCcall | $28,000 | – | 11,200 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $339,000 | – | 139,600 | +100.0% | 0.00% | – |
| VNRX | New | VOLITIONRX LTD | $54,000 | – | 13,900 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $131,000 | – | 14,382 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $14,000 | – | 54,600 | +100.0% | 0.00% | – |
| BRP | New | BRP GROUP INC | $230,000 | – | 7,680 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $201,000 | – | 4,200 | +100.0% | 0.00% | – |
| BRT | New | BRT APARTMENTS CORP | $207,000 | – | 13,627 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEWcall | $3,000 | – | 59,200 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $213,000 | – | 5,699 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $149,000 | – | 10,750 | +100.0% | 0.00% | – |
| AEYE | New | AUDIOEYE INC | $208,000 | – | 8,049 | +100.0% | 0.00% | – |
| WWR | New | WESTWATER RES INC | $261,000 | – | 53,000 | +100.0% | 0.00% | – |
| WWR | New | WESTWATER RES INCcall | $37,000 | – | 53,000 | +100.0% | 0.00% | – |
| ARTNA | New | ARTESIAN RES CORPcl a | $297,000 | – | 8,020 | +100.0% | 0.00% | – |
| IVH | New | IVY HIGH INCOME OPPORTUNITIE | $141,000 | – | 10,642 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $104,000 | – | 36,400 | +100.0% | 0.00% | – |
| ESML | New | ISHARES TResg aware msci | $277,000 | – | 8,106 | +100.0% | 0.00% | – |
| New | KAMAN CORPnote 3.250% 5/0 | $17,000 | – | 15,000 | +100.0% | 0.00% | – | |
| HYBB | New | ISHARES TRbb rat corp bd | $437,000 | – | 8,376 | +100.0% | 0.00% | – |
| IHAK | New | ISHARES TRcybersecurity | $333,000 | – | 8,252 | +100.0% | 0.00% | – |
| FALN | New | ISHARES TRfaln angls usd | $287,000 | – | 9,744 | +100.0% | 0.00% | – |
| SMLF | New | ISHARES TRmsci usa sml cp | $219,000 | – | 4,796 | +100.0% | 0.00% | – |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $16,000 | – | 15,000 | +100.0% | 0.00% | – | |
| KURE | New | KRANESHARES TRmsci all china | $252,000 | – | 6,460 | +100.0% | 0.00% | – |
| KR | New | KROGER COcall | $14,000 | – | 79,900 | +100.0% | 0.00% | – |
| AOA | New | ISHARES TRaggres alloc etf | $430,000 | – | 6,697 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $407,000 | – | 14,125 | +100.0% | 0.00% | – |
| IWC | New | ISHARES TRmicro-cap etf | $213,000 | – | 1,793 | +100.0% | 0.00% | – |
| JXI | New | ISHARES TRglob utilits etf | $228,000 | – | 3,802 | +100.0% | 0.00% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $192,000 | – | 11,789 | +100.0% | 0.00% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $226,000 | – | 4,059 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORPcall | $24,000 | – | 21,300 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC | $348,000 | – | 12,536 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $263,000 | – | 25,499 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INCcall | $13,000 | – | 12,000 | +100.0% | 0.00% | – |
| BETZ | New | LISTED FD TRroundhill sports | $356,000 | – | 13,765 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INCcall | $428,000 | – | 41,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 5.1% |
| APPLE INC | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.5% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.1% |
| AMAZON COM INC | 42 | Q3 2023 | 1.9% |
View RAYMOND JAMES & ASSOCIATES's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EUROPEAN EQUITY FUND, INC / MD | February 09, 2023 | 51,612 | 0.7% |
| Kayne Anderson NextGen Energy & Infrastructure, Inc. | February 09, 2023 | 3,150,472 | 6.7% |
| LMP CAPITAL & INCOME FUND INC. | February 09, 2023 | 877,223 | 5.0% |
| NXG NextGen Infrastructure Income Fund | February 09, 2023 | 140,318 | 5.4% |
| Voya Asia Pacific High Dividend Equity Income Fund | February 09, 2023 | 795,437 | 6.8% |
| TORTOISE ENERGY INDEPENDENCE FUND, INC. | February 08, 2023 | 161,498 | 8.8% |
| Cushing Energy Income FundSold out | February 12, 2021 | 0 | 0.0% |
| LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | February 12, 2021 | 534,216 | 4.1% |
| ROYCE GLOBAL VALUE TRUST, INC. | February 12, 2021 | 79,244 | 0.8% |
| Eagle Growth & Income Opportunities FundSold out | September 03, 2020 | 0 | 0.0% |
View RAYMOND JAMES & ASSOCIATES's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| SC 13G/A | 2024-01-29 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-25 |
View RAYMOND JAMES & ASSOCIATES's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.