All 311 'R' 13F Securities

Symbol Name Class of Shares Type
RCM R1 RCM Inc. /DE COM Equity
RCM R1 RCM Inc. /DE COM Equity
RXT Rackspace Technology, Inc. COM Equity
RDCM Radcom Ltd SHS NEW Equity
RDN Radian Group Inc COM Equity
RLGT Radiant Logistics, Inc COM Equity
RDUS Radius Recycling, Inc. CL A Equity
RDNT RadNet, Inc. COM Equity
RDWR Radware Ltd ORD Equity
RFL Rafael Holdings, Inc. COM CL B Equity
Raia Drogasil Sa COM Equity
RADLY Raia Drogasil Sa Adr SA Equity
RLYB Rallybio Corp COM Equity
RL Ralph Lauren Corp CL A Equity
Ramaco Resources Inc COM CL A Equity
METC Ramaco Resources, Inc. COM CL A Equity
METCB Ramaco Resources, Inc. COM CL B Equity
RMBS Rambus Inc COM Equity
RAND Rand Capital Corp COM NEW Equity
Randstad NV Common Stock - Foreign Equity
RNGR Ranger Energy Services, Inc. COM CL A Equity
RRC Range Resources Corp COM Equity
RANI Rani Therapeutics Holdings, Inc. COM CL A Equity
PACK Ranpak Holdings Corp. COM CL A Equity
Rapid7 Inc NOTE 0.250% 3/1 Debt
Rapid7 Inc NOTE 1.250% 3/1 Debt
Rapid7 Inc NOTE 2.250% 5/0 Debt
RPD Rapid7, Inc. COM Equity
RPID Rapid Micro Biosystems, Inc. CLASS A COM Equity
RAPP Rapport Therapeutics, Inc. COM Equity
RAPT RAPT Therapeutics, Inc. COM Equity
Rational Ag FOREIGN Equity
RAVE Rave Restaurant Group, Inc. COM Equity
Raymond James Bank RJBNI Equity
RJF Raymond James Financial Inc COM Equity
RYAM Rayonier Advanced Materials Inc. COM Equity
RYN Rayonier Inc COM Equity
RTN Raytheon Company COM NEW Equity
RBB RBB Bancorp COM Equity
TBIL Rbb Fd Inc US TREAS 3 MNTH Equity
XBIL Rbb Fd Inc US TRSRY 6 MNTH Equity
TMFC Rbb Fd Inc MOTLEY FOL ETF Equity
UTWO Rbb Fd Inc US TREASY 2 YR Equity
USDX Rbb Fd Inc SGI ENHANCED COR Equity
OBIL Rbb Fd Inc US TREASRY 12 MT Equity
UTEN Rbb Fd Inc US TREASR 10 YR Equity
SGLC Rbb Fd Inc SGI US LARGE CAP Equity
GINX Rbb Fd Inc SGI ENHANCED GLB Equity
DYTA Rbb Fd Inc SGI DIVERSI TAC Equity
ZTRE Rbb Fd Inc F/M 3 YEAR INVES Equity
ZTEN Rbb Fd Inc F/M 10 YEAR INVE Equity
TMFG Rbb Fd Inc MOTLEY FOOL GBL Equity
UFIV Rbb Fd Inc US TREAS 5 YR NT Equity
ZTWO Rbb Fd Inc F/M 2YEAR INVES Equity
QXQ Rbb Fd Inc SGI ENHANCED NAS Equity
TMFM Rbb Fd Inc MOTLEY FOOL MID Equity
UTHY Rbb Fd Inc US TREAS 30YR BD Equity
TMFS Rbb Fd Inc MOTLEY FOOL SML Equity
UTWY Rbb Fd Inc US TREAS 20YR BD Equity
XFIX Rbb Fd Inc FM OPPORTUNISTIC Equity
USVN Rbb Fd Inc US TREAS 7 YR NT Equity
TMFE Rbb Fd Inc MOTLEY FOOL CAPI Equity
UTRE Rbb Fd Inc US TREAS 3 YR NT Equity
RBC RBC Bearings INC COM Equity
RBCP RBC Bearings INC 5% CNV PFD SR A Equity
RBC MXEA 08-24-26 15 buff SE Equity
RBC MXEA due 08/28/2025 SE Equity
RBC RTY 03/23/2026 15 abs ret SE Equity
RBC RTY 05/07/2026 15 abs ret SE Equity
RBC SPX due 06/02/2026 SE Equity
RBC SPX due 11/24/2025 SE Equity
RBA Rb Global Inc. COM Equity
RICK Rci Hospitality Holdings, Inc. COM Equity
RCMT Rcm Technologies, Inc. COM NEW Equity
GIFT RDE, Inc. COM Equity
RDI Reading International Inc CL A Equity
RDIB Reading International Inc CL B Equity
RC Ready Capital Corp COM Equity
REAX Real Brokerage Inc COM NEW Equity
RGF Real Good Food Company, Inc. COM CL A Equity
Realogy Grp Llc/Realogy Co NOTE 0.250% 6/1 Debt
O Realty Income Corp COM Equity
UTG Reaves Utility Income Fund COM SH BEN INT Equity
Reckitt Benckiser Group PLC Common Stock - Foreign Equity
RBGLY Reckitt Benckiser Grp Plc SPONSORED ADR Equity
RCRUY Recruit Hldgs Co Ltd Unsponsord Adr ADR Equity
Recruit Holdings Co Ltd Common Stock - Foreign Equity
RXRX Recursion Pharmaceuticals, Inc. CL A Equity
RCAT Red Cat Holdings, Inc. COM Equity
RDDT Reddit, Inc. CL A Equity
RDFN Redfin Corp COM Equity
Redfin Corp NOTE 0.500% 4/0 Debt
Redfin Corp NOTE 10/1 Debt
RRBI Red River Bancshares Inc COM Equity
RRGB Red Robin Gourmet Burgers Inc COM Equity
RRR Red Rock Resorts, Inc. CL A Equity
RDVT Red Violet, Inc. COM Equity
RDW Redwire Corp COM Equity
RDWWS Redwire Corporation *W EXP 05/27/202 Equity
RWCB Redwood Capital Bancorp Com Equity
RWT Redwood Trust Inc COM Equity
Redwood Trust Inc NOTE 7.750% 6/1 Debt
RWTPRA Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A PFD Equity
REE REE Automotive Ltd. SHS CL A NEW Equity
RRX Regal Rexnord Corp COM Equity
Regatta XXVIII Funding Ltd Collateralized Loan Obligation CLO Debt
REG Regency Centers Corp COM Equity
Regeneron Pharmaceuticals CALL Equity
REGN Regeneron Pharmaceuticals, Inc. COM Equity
RGNX REGENXBIO Inc. COM Equity
RGBD Regional Brands Inc Com New COM Equity
RM Regional Management Corp. COM Equity
Regional Sab De Cv Npv COM Equity
RF Regions Financial Corp COM Equity
RGS Regis Corp COM SHS Equity
RGLS Regulus Therapeutics Inc. COM Equity
RGA Reinsurance Group Of America Inc COM NEW Equity
REKR Rekor Systems, Inc. COM Equity
Related Opportunity Zone LP Stock Equity
Relative Value Partners COM Equity
RLAY Relay Therapeutics, Inc. COM Equity
RS Reliance, Inc. COM Equity
Reliance Industries Ltd Inr 10.0 COM Equity
RLMD Relmada Therapeutics, Inc. COM Equity
RELX Relx Plc SPONSORED ADR Equity
Relx Plc COM Equity
RMAX RE/MAX Holdings, Inc. CL A Equity
RELY Remitly Global, Inc. COM Equity
IPO Renaissance Cap Greenwich Fd IPO ETF Equity
RNR Renaissancere Holdings Ltd COM Equity
RNST Renasant Corp COM Equity
RPHM Reneo Pharmaceuticals Inc COM Equity
RNECY Renesas Electronics Corp UNSPONSORD ADR Equity
RNW ReNew Energy Global plc CL A SHS Equity
RNWWW ReNew Energy Global plc *W EXP 08/21/202 Equity
RCG RENN Fund, Inc. COM Equity
RENB Renovaro Inc. COM Equity
RNXT RenovoRx, Inc. COM NEW Equity
Rentokil Initial GBP fs Equity
RTO Rentokil Initial Plc /Fi SPONSORED ADR Equity
RENT Rent the Runway, Inc. CL A NEW Equity
RPTX Repare Therapeutics Inc. COM Equity
RPAY Repay Holdings Corp COM CL A Equity
Repay Holdings Corp NOTE 0% 02/01/26 Debt
RGEN Repligen Corp COM Equity
REPL Replimune Group, Inc. COM Equity
TRAK ReposiTrak, Inc. COM NEW Equity
Repsol SA Common Stock - Foreign Equity
RBCAA Republic Bancorp Inc /Ky/ CL A Equity
RSG Republic Services, Inc. COM Equity
REFR Research Frontiers Inc COM Equity
RSSS Research Solutions, Inc. COM Equity
RSVR Reservoir Media, Inc. COM Equity
RSVRW Reservoir Media, Inc. *W EXP 08/26/202 Equity
REZI Resideo Technologies, Inc. COM Equity
RMD Resmed Inc COM Equity
RGP Resources Connection, Inc. COM Equity
QSR Restaurant Brands International Inc. COM Equity
ROIC Retail Opportunity Investments Corp COM Equity
RVP Retractable Technologies Inc COM Equity
RVNC Revance Therapeutics, Inc. COM Equity
Revance Therapeutics Inc NOTE 1.750% 2/1 Debt
REVG REV Group, Inc. COM Equity
RVPH Reviva Pharmaceuticals Holdings, Inc. COM Equity
RVMD Revolution Medicines, Inc. COM Equity
RVLV Revolve Group, Inc. CL A Equity
Revolve Group Inc Cl A CL A Equity
RVTY Revvity, Inc. COM Equity
LFWD ReWalk Robotics Ltd. SHS Equity
REX REX AMERICAN RESOURCES Corp COM Equity
RXEEY Rexel COM Equity
Rexel COM Equity
Rexel SA Common Stock - Foreign Equity
REXR Rexford Industrial Realty, Inc. COM Equity
REYN Reynolds Consumer Products Inc. COM Equity
RZLT Rezolute, Inc. COM NEW Equity
RZLV REZOLVE AI Ltd ORD SHS Equity
RFAC RF Acquisition Corp. CLASS A COM Equity
RFAI RF Acquisition Corp II SHS Equity
RFAIU RF Acquisition Corp II UNIT 05/01/2026 Equity
RFIL R F Industries Ltd COM PAR $0.01 Equity
RGCO Rgc Resources Inc COM Equity
RH RH COM Equity
RNMBY Rheinmetall Ag Equity Equity
RBKB Rhinebeck Bancorp, Inc. COM Equity
RYTM Rhythm Pharmaceuticals, Inc. COM Equity
RBBN Ribbon Communications Inc. COM Equity
RELL Richardson Electronics, Ltd. COM Equity
RMBI Richmond Mutual Bancorporation, Inc. COM Equity
RR Richtech Robotics Inc. CL B Equity
RIGL Rigel Pharmaceuticals Inc COM Equity
RRACWS Rigel Resource Acq Corp *W EXP 99/99/999 Equity
RRAC Rigel Resource Acquisition Corp. CL A ORD SHS Equity
RGTI Rigetti Computing, Inc. COMMON STOCK Equity
REPX Riley Exploration Permian, Inc. COM Equity
RMNI Rimini Street, Inc. COM Equity
RNG RingCentral, Inc. CL A Equity
Ringcentral Inc NOTE 3/1 Debt
Ringcentral Inc NOTE 3/0 Debt
REI Ring Energy, Inc. COM Equity
Rio Tinto Ltd CS Equity
Rio Tinto PLC Common Stock - Foreign Equity
RIO Rio Tinto Plc SPONSORED ADR Equity
RIOT Riot Platforms, Inc. COM Equity
RSKD Riskified Ltd. SHS CL A Equity
RITM Rithm Capital Corp. COM NEW Equity
RITMPRB Rithm Capital Corp 7.125 Pfd S PRD Equity
Riv Capital Inc Common Stock Equity
Riverbridge Growth Fund - Inst COM Equity
RCBC River City Bank Common Equity
RSF RiverNorth Capital & Income Fund, Inc. COM Equity
OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. COM Equity
RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. COM Equity
RFM RiverNorth Flexible Municipal Income Fund, Inc. COM Equity
RMMZ RiverNorth Managed Duration Municipal Income Fund II, Inc. COM Equity
RMM RiverNorth Managed Duration Municipal Income Fund, Inc. COM Equity
RMI RiverNorth Opportunistic Municipal Income Fund, Inc. COM Equity
RIV Rivernorth Opportunities Fund, Inc. COM Equity
RVSB Riverview Bancorp Inc COM Equity
Rivian Automotive Inc NOTE 4.625% 3/1 Debt
Rivian Automotive Inc NOTE 3.625%10/ Debt
RIVN Rivian Automotive, Inc. / DE COM CL A Equity
RLI Rli Corp COM Equity
RLJPRA Rlj Lodging Tr CUM CONV PFD A Equity
RLJ RLJ Lodging Trust COM Equity
RLX RLX Technology Inc. SPONSORED ADS Equity
RMR Rmr Group Inc. CL A Equity
RDZN Roadzen Inc. ORD SHS Equity
Robeco Boston Partners Long Sh Equity Mutual Fu Equity
RHI Robert Half Inc. COM Equity
HOOD Robinhood Markets, Inc. COM CL A Equity
RBLX Roblox Corp CL A Equity
Roblox Corp CALL Equity
RHHBY Roche Hldg Ltd Adr COM Equity
Roche Hldgs Ag COM Equity
Roche Holding AG Common Stock - Foreign Equity
RKT Rocket Companies, Inc. COM CL A Equity
RKLB Rocket Lab USA, Inc. COM Equity
Rocket Lab Usa Inc NOTE 4.25%2/1 Debt
RCKT Rocket Pharmaceuticals, Inc. COM Equity
ROK Rockwell Automation, Inc COM Equity
RMTI Rockwell Medical, Inc. COM NEW Equity
RCKY Rocky Brands, Inc. COM Equity
RMCF Rocky Mountain Chocolate Factory, Inc. COM Equity
RCI Rogers Communications Inc CL B Equity
ROG Rogers Corp COM Equity
ROIV Roivant Sciences Ltd. SHS Equity
ROKU Roku, Inc COM CL A Equity
ROL Rollins Inc COM Equity
Rolls Royce Holdings Plc COM Equity
RYCEY Rolls Royce Holdings Plc Sponsored Adr ADR Equity
ROOT Root, Inc. CL A NEW Equity
Roper Industrial Products Investment Co Bank Loan Debt
ROP Roper Technologies Inc COM Equity
ROST Ross Stores, Inc. COM Equity
ROCL Roth CH Acquisition V Co. COM Equity
ROCLU Roth CH Acquisition V Co. UNIT 12/10/2026 Equity
QDTE Roundhill Etf Trust INNOVATION 100 O Equity
XDTE Roundhill Etf Trust S&P 500 ODTE COV Equity
OZEM Roundhill Etf Trust GLP 1 & WEIGHT L Equity
MAGX Roundhill Etf Trust DAILY 2X LONG MA Equity
RDTE Roundhill Etf Trust COM Equity
Rowe T Price Blue Chip Growt BLUE CHIP GW I Equity
Rowe T Price Blue Chip Growth COM Equity
Rowe T Price Divid Growth Fd DIV GWT FD I Equity
Rowe T Price Divid Growth Fd COM Equity
Rowe T Price Intl Fds MUTUAL Equity
RY Royal Bank Of Canada COM Equity
Royal Caribbean Cruises Ltd common Equity
RCL Royal Caribbean Cruises Ltd COM Equity
Royal Caribbean Group NOTE 6.000% 8/1 Debt
RDSA Royal Dutch Shell PLC ADS CL A US EQUITIES Equity
RGLD Royal Gold Inc COM Equity
Royal Oak Realty Trust Inc RE Equity
RPRX Royalty Pharma plc SHS CLASS A Equity
RGT Royce Global Trust, Inc. COM Equity
RMT Royce Micro Cap Trust, Inc. COM Equity
RVT Royce Small Cap Trust, Inc. COM Equity
RES Rpc Inc COM Equity
RPM Rpm International Inc/De/ COM Equity
RR 19 Ltd Collateralized Loan Obligation CLO Debt
RR 26 Ltd Collateralized Loan Obligation CLO Debt
Rr 32 Ltd Collateralized Loan Obligation CLO Debt
RR 8 Ltd Collateralized Loan Obligation CLO Debt
Rstk Regional Brands Inc Com COM Equity
RTX RTX Corp COM Equity
Rtx Corporation COM Equity
Rtx Corporation COM Equity
Rtx Corporation COM Equity
Rtx Corporation COM Equity
RBRK Rubrik, Inc. CL A Equity
RUM Rumble Inc. COM CL A Equity
RUMBW Rumble Inc. *W EXP 09/16/202 Equity
RMBL RumbleOn, Inc. COM CL B Equity
Run 4.000 03/01/30 Cvt CONVERTIBLE BOND Debt
RWAY Runway Growth Finance Corp. COM Equity
RUSHA Rush Enterprises Inc Tx CL A Equity
RUSHB Rush Enterprises Inc Tx CL B Equity
RSI Rush Street Interactive, Inc. COM Equity
Russell Invt Co Tax M MUTUAL Equity
Rutw 241231 P01900000 PUT Equity
Rwe Ag COM Equity
RWEOY Rwe Ag Adr Each Repr 1 Ord Npv COMMON STOCK Equity
Rwt Hldgs Inc NOTE 5.750%10/0 Debt
RXO RXO, Inc. COMMON STOCK Equity
RXST RxSight, Inc. COM Equity
RYAAY Ryanair Holdings Plc SPONSORED ADS Equity
RYAN Ryan Specialty Holdings, Inc. CL A Equity
R Ryder System Inc COM Equity
RYI Ryerson Holding Corp COM Equity
RHP Ryman Hospitality Properties, Inc. COM Equity

SEC 13F Securities