13F-HR filed by RAYMOND JAMES FINANCIAL INC
RAYMOND JAMES FINANCIAL INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 7,001 holding rows worth $290,499,498,174.
- Accession
- 0000720005-25-000073
- Filer
- CIK 720005
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 15,750 entries on the cover page, a total value of $290,499,498,174 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,499,498,174 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 |
|---|---|---|---|---|---|---|
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1,545 | $75,365 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,001 | $75,271 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 1,381 | $75,182 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 6,392 | $74,978 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 2,050 | $74,948 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 32,217 | $74,743 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,997 | $74,719 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 5,335 | $74,690 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,962 | $74,615 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 2,390 | $74,521 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 12,751 | $74,211 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 53,713 | $74,124 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 3,790 | $73,787 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 9,114 | $73,733 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 1,917 | $73,689 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 3,708 | $73,122 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 1,935 | $72,764 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,664 | $72,617 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 568 | $72,562 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 6,051 | $72,491 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,357 | $72,410 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 2,300 | $71,723 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 7,126 | $71,616 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 2,003 | $71,266 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 544 | $71,253 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 2,111 | $71,098 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 2,213 | $71,082 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,999 | $70,991 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 2,985 | $70,904 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,547 | $70,760 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 950 | $70,623 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 6,288 | $70,614 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,293 | $70,444 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 9,409 | $70,379 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 3,084 | $70,377 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 19,489 | $70,356 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 12,212 | $70,341 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 1,446 | $69,939 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 3,869 | $69,874 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 7,900 | $69,836 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 4,389 | $69,788 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 10,600 | $69,536 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 7,176 | $69,320 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2,071 | $69,275 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 5,000 | $69,225 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 3,586 | $69,138 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,000 | $69,000 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 23,598 | $68,906 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 7,414 | $68,876 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 42,444 | $68,759 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 6,142 | $68,729 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 6,135 | $68,650 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 38,300 | $68,557 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,842 | $68,388 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 23,165 | $68,338 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 1,594 | $67,920 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 41,337 | $67,793 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 23,612 | $67,766 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 70,000 | $67,130 | dollars as filed | principal |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,464 | $67,088 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3,107 | $66,831 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 21,508 | $66,675 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 1,586 | $66,612 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 53,253 | $66,566 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 25,216 | $66,319 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 2,168 | $65,932 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 2,387 | $65,492 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 7,393 | $65,428 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 1,569 | $65,317 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 2,958 | $65,233 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 2,343 | $65,112 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,200 | $65,000 | dollars as filed | put |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 2,621 | $64,712 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 3,680 | $64,621 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 10,941 | $64,443 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 6,165 | $64,424 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 1,200 | $64,075 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,000 | $64,000 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 742 | $63,955 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 8,795 | $63,852 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 4,399 | $63,786 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 2,225 | $63,502 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 2,360 | $63,389 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,614 | $63,350 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 2,195 | $63,317 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 2,000 | $63,280 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 1,767 | $63,241 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 69,380 | $62,955 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 3,916 | $62,734 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,223 | $62,728 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,740 | $62,693 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 2,000 | $62,400 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,194 | $62,260 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 5,587 | $62,211 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 5,679 | $62,185 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 428 | $62,167 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 26,089 | $62,092 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 3,205 | $62,085 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 5,073 | $61,586 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 15,767 | $61,491 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,741 | $61,353 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 2,000 | $61,080 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 528 | $60,820 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 889 | $60,541 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 16,900 | $60,502 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,241 | $60,151 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 145,004 | $60,090 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,398 | $60,070 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 586 | $59,985 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 34,660 | $59,962 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 1,874 | $59,799 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,012 | $59,771 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 18,032 | $59,686 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 2,405 | $59,668 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 1,080 | $59,638 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 8,525 | $59,590 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 1,015 | $59,581 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 4,189 | $59,276 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 1,183 | $59,208 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 6,842 | $59,184 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 30,345 | $59,173 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $59,000 | dollars as filed | put |
| DBX ETF TR | 233051242 | CMN | 1,094 | $58,803 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 948 | $58,716 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 1,812 | $58,426 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 3,252 | $58,406 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 109,559 | $58,395 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 545 | $58,320 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 3,076 | $58,262 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 1,616 | $58,144 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 1,830 | $58,092 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 3,027 | $58,088 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 11,514 | $57,685 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,100 | $57,600 | dollars as filed | put |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 5,918 | $57,109 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 19,968 | $57,108 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 1,900 | $57,085 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 2,225 | $57,023 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,203 | $56,830 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,137 | $55,846 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,211 | $55,706 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 8,750 | $55,475 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 2,620 | $55,361 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,756 | $55,349 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 1,397 | $55,182 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 7,843 | $54,983 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 757 | $54,875 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 1,788 | $54,626 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 508 | $54,625 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 3,246 | $54,567 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 33,270 | $54,562 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 26,030 | $54,142 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 714 | $53,914 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 3,897 | $53,857 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1,688 | $53,796 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,516 | $53,568 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 100 | $53,500 | dollars as filed | put |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 21,539 | $53,202 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 773 | $53,198 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,328 | $53,134 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 8,112 | $53,052 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 1,004 | $53,052 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 2,000 | $53,040 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 2,414 | $53,028 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,960 | $52,626 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 3,933 | $52,585 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,721 | $52,095 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 1,387 | $52,054 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 1,193 | $51,967 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 3,379 | $51,835 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 10,861 | $51,372 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 1,318 | $51,257 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 3,594 | $51,071 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 91,323 | $51,022 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 4,753 | $50,997 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 3,569 | $50,894 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 7,547 | $50,563 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,075 | $50,525 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,437 | $50,410 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 500 | $50,125 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 9,847 | $50,122 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 100 | $50,000 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 2,277 | $49,957 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 5,708 | $49,945 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 1,538 | $49,539 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 5,050 | $49,490 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,318 | $49,294 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 14,604 | $49,215 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 2,473 | $49,163 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 5,308 | $49,099 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 13,454 | $48,837 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 50,000 | $48,250 | dollars as filed | principal |
| HARROW INC | 415858109 | COM | 1,579 | $48,223 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 11,241 | $47,997 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 2,129 | $47,950 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 1,157 | $47,807 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 2,020 | $47,753 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 22,530 | $47,651 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 8,309 | $47,611 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 6,666 | $47,529 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 9,663 | $47,445 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 300 | $47,400 | dollars as filed | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,460 | $47,100 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 1,235 | $47,042 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 3,972 | $46,984 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,204 | $46,768 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,514 | $46,692 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 1,926 | $46,667 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 1,099 | $46,659 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 897 | $46,464 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 6,000 | $46,320 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 1,640 | $46,297 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 10,350 | $46,161 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 2,366 | $46,157 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,008 | $46,137 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 1,000 | $46,023 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 4,615 | $46,012 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 1,083 | $45,963 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 14,268 | $45,943 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 10,825 | $45,574 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 1,345 | $45,221 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 48,000 | $45,182 | dollars as filed | principal |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,419 | $45,152 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 9,133 | $45,117 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 400 | $45,000 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 300 | $45,000 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 7,500 | $45,000 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 1,251 | $44,998 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 1,483 | $44,905 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,561 | $44,894 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 760 | $44,833 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 4,946 | $44,316 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 4,454 | $44,274 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 1,700 | $44,208 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 12,628 | $44,072 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 1,197 | $43,894 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 1,601 | $43,868 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 13,892 | $43,760 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 1,460 | $43,596 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 43,154 | $43,586 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 882 | $43,521 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 4,427 | $43,473 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 749 | $43,330 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 2,861 | $43,258 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 44,300 | $43,232 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 861 | $43,210 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 1,795 | $43,206 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,348 | $42,974 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 1,540 | $42,920 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 650 | $42,863 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 2,200 | $42,680 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 2,000 | $42,620 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 32,476 | $42,543 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 1,000 | $42,350 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 25,760 | $42,246 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,436 | $42,103 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 1,769 | $42,092 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 9,484 | $41,921 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 15,000 | $41,730 | dollars as filed | principal |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 6,723 | $41,683 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 10,419 | $41,676 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 2,072 | $41,668 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 1,500 | $41,570 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 3,999 | $41,550 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 6,900 | $41,400 | dollars as filed | put |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 363 | $41,284 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 42,000 | $41,202 | dollars as filed | principal |
| HELLO GROUP INC ADS | 423403104 | ADR | 4,870 | $41,103 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,834 | $41,082 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 3,400 | $41,038 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 1,624 | $40,872 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 3,735 | $40,861 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 7,362 | $40,859 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 41,057 | $40,417 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 4,000 | $40,360 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 10,017 | $40,168 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1,625 | $40,056 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 767 | $39,909 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1,736 | $39,702 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 62,000 | $39,463 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 9,000 | $39,330 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 17,786 | $39,306 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 9,763 | $39,247 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 1,019 | $39,191 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,723 | $39,112 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 8,540 | $38,687 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,602 | $38,624 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 998 | $38,461 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 3,917 | $38,347 | dollars as filed | |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 401 | $38,333 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 941 | $38,213 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,980 | $38,208 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 170 | $38,095 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 521 | $38,090 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 17,376 | $38,053 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 10,810 | $37,836 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 8,000 | $37,760 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 2,343 | $37,699 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 8,189 | $37,506 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 5,134 | $37,375 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 2,505 | $37,049 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 10,577 | $36,914 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 532 | $36,910 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,861 | $36,866 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 12,586 | $36,625 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,894 | $36,607 | dollars as filed | |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 1,138 | $36,575 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 22,164 | $36,571 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 1,644 | $36,447 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 1,382 | $36,291 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 21,957 | $36,230 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 1,086 | $36,186 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 5,000 | $35,900 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 511 | $35,877 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 3,841 | $35,721 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 3,993 | $35,578 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 7,126 | $35,559 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 5,616 | $35,496 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 21,000 | $35,490 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,683 | $35,427 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 7,018 | $35,371 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 337 | $35,306 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 974 | $35,288 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 28,178 | $35,223 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 8,500 | $35,191 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 800 | $35,176 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 3,056 | $35,052 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 937 | $35,016 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 25 | $35,009 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 1,767 | $34,969 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 37,000 | $34,968 | dollars as filed | principal |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 2,488 | $34,932 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,697 | $34,925 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 1,746 | $34,786 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 7,701 | $34,732 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 1,224 | $34,515 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 6,694 | $34,407 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 1,374 | $34,057 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 100 | $34,000 | dollars as filed | put |
| Radcom Ltd | M81865111 | COM | 2,500 | $33,975 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 365 | $33,905 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 1,704 | $33,858 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 1,743 | $33,849 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,009 | $33,751 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,642 | $33,725 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 31,454 | $33,656 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 6,113 | $33,623 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,745 | $33,556 | dollars as filed | |
| ISHARES TR | 46438G414 | IBONDS DEC 2045 | 1,352 | $33,483 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 12,010 | $33,461 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 3,030 | $33,451 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,260 | $33,448 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 1,300 | $33,378 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,744 | $33,345 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 478 | $33,283 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 16,625 | $33,250 | dollars as filed | |
| ISHARES TR | 46436E155 | CMN | 449 | $33,173 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 4,186 | $33,111 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 1,568 | $33,100 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 34,000 | $33,066 | dollars as filed | principal |
| EDUCATIONAL DEV CORP | 281479105 | COM | 24,617 | $32,987 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 1,771 | $32,976 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 2,789 | $32,883 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 5,269 | $32,879 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 3,400 | $32,810 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,298 | $32,736 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 1,150 | $32,663 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 3,136 | $32,646 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 500 | $32,606 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 10,000 | $32,600 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 14,944 | $32,578 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 3,857 | $32,553 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 687 | $32,378 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 8,294 | $32,347 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 633 | $32,315 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 17,805 | $32,227 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 893 | $32,184 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 1,753 | $32,080 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,944 | $31,920 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 2,654 | $31,821 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,412 | $31,812 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 4,601 | $31,701 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 4,230 | $31,683 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 3,314 | $31,582 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 760 | $31,578 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 300 | $31,500 | dollars as filed | put |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 504 | $31,460 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 10,078 | $31,141 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 2,547 | $31,073 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,526 | $31,055 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 3,782 | $31,050 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 23,170 | $31,048 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 4,021 | $31,042 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 6,700 | $31,021 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 20,953 | $31,010 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 100 | $31,000 | dollars as filed | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 33,240 | $30,913 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,552 | $30,900 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 8,552 | $30,873 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 752 | $30,772 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,932 | $30,745 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,900 | $30,704 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,227 | $30,681 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 3,174 | $30,439 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 4,888 | $30,404 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 1,165 | $30,304 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 15,000 | $30,300 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 776 | $30,237 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 4,188 | $30,154 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 4,797 | $30,125 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 703 | $30,099 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 517 | $30,022 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 564 | $29,999 | dollars as filed | |
| GAXOS.AI INC | 62911P300 | COM | 21,243 | $29,953 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 12,404 | $29,893 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,246 | $29,854 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 1,433 | $29,850 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 1,107 | $29,756 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 2,583 | $29,679 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 30,000 | $29,640 | dollars as filed | principal |
| UR-ENERGY INC | 91688R108 | COM | 28,219 | $29,630 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 1,540 | $29,537 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,654 | $29,464 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 880 | $29,436 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,250 | $29,413 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 3,790 | $29,411 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 9,781 | $29,343 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,137 | $29,323 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 2,603 | $29,284 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 9,058 | $29,257 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 3,488 | $29,102 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 2,648 | $29,102 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 6,000 | $29,100 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 3,737 | $29,074 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 607 | $29,063 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 51,832 | $29,021 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 200 | $29,000 | dollars as filed | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,891 | $28,881 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 334 | $28,751 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 2,050 | $28,659 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,348 | $28,602 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 4,471 | $28,525 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,201 | $28,517 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,178 | $28,331 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 1,865 | $28,284 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 14,419 | $28,117 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 446 | $28,102 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 7,845 | $28,085 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1,683 | $28,056 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 100 | $28,000 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 985 | $27,954 | dollars as filed | |
| ALICO INC | 016230104 | COM | 853 | $27,867 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 37,498 | $27,853 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 2,132 | $27,716 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,000 | $27,620 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 29,000 | $27,476 | dollars as filed | principal |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 1,948 | $27,389 | dollars as filed | |
| MDB CAP HLDGS LLC | 55285N109 | CL A | 6,100 | $27,328 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 799 | $27,278 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,039 | $27,274 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 925 | $27,221 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 28,000 | $27,188 | dollars as filed | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100 | $27,000 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,700 | $26,911 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 36,232 | $26,815 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 3,596 | $26,718 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 6,451 | $26,642 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,430 | $26,641 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,953 | $26,636 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G307 | CMN | 529 | $26,607 | dollars as filed | |
| ILLUMINA INC COM | 62459M206 | COM | 38,993 | $26,515 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 219 | $26,501 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 891 | $26,440 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 1,050 | $26,292 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 8,504 | $26,278 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2,002 | $26,166 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 4,200 | $26,166 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,025 | $26,148 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 164 | $26,132 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 603 | $26,044 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 554 | $26,005 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 3,656 | $25,994 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 724 | $25,963 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 5,065 | $25,832 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 20,110 | $25,740 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 915 | $25,611 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 871 | $25,608 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 634 | $25,601 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1,735 | $25,574 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 773 | $25,486 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,458 | $25,442 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 7,000 | $25,393 | dollars as filed | principal |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,000 | $25,390 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 2,338 | $25,368 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 2,346 | $25,246 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 20,790 | $25,156 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,000 | $25,110 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 5,016 | $25,080 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 2,200 | $25,080 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 8,470 | $25,071 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720005-25-000073 | this filing | 2025-08-14 | acceptance time not in the bulk data set |