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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 669 | $25,070 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 17,649 | $25,061 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 2,089 | $25,005 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 298 | $24,966 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 2,159 | $24,931 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 20,100 | $24,924 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 3,638 | $24,920 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 1,416 | $24,851 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 800 | $24,845 | dollars as filed | |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 1,400 | $24,794 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,950 | $24,767 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,459 | $24,715 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 468 | $24,654 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 811 | $24,646 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 958 | $24,555 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 7,324 | $24,536 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 3,900 | $24,531 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 3,510 | $24,517 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 2,973 | $24,498 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 652 | $24,431 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 4,930 | $24,404 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 735 | $24,373 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 9,145 | $24,326 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 644 | $24,221 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 1,037 | $24,183 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 748 | $24,108 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 5,981 | $24,044 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 20,595 | $23,890 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 1,996 | $23,832 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 21,000 | $23,657 | dollars as filed | principal |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 4,522 | $23,650 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 466 | $23,607 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 2,298 | $23,509 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 500 | $23,500 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,648 | $23,441 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,780 | $23,283 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 11,111 | $23,222 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 632 | $23,149 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,392 | $23,132 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 6,300 | $23,121 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 8,000 | $23,120 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 1,917 | $23,100 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,274 | $23,072 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 725 | $22,939 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 602 | $22,774 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,497 | $22,747 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 19,000 | $22,743 | dollars as filed | principal |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 655 | $22,742 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 1,909 | $22,659 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 15,000 | $22,650 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 3,083 | $22,537 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,563 | $22,452 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N882 | S&P 500 BUFFER | 766 | $22,421 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10,550 | $22,261 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 795 | $22,260 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 13,000 | $22,230 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 4,566 | $22,145 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 500 | $22,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 100 | $22,000 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 1,054 | $21,985 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 3,200 | $21,952 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 466 | $21,916 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,020 | $21,910 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 1,438 | $21,857 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 2,208 | $21,837 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 419 | $21,792 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 500 | $21,700 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,000 | $21,640 | dollars as filed | |
| TEMA ETF TRUST | 87975E701 | ONCOLOGY ETF | 875 | $21,634 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,817 | $21,578 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 16,300 | $21,516 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 21,000 | $21,504 | dollars as filed | principal |
| PC CONNECTION INC | 69318J100 | COM | 326 | $21,444 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 362 | $21,416 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 25,000 | $21,363 | dollars as filed | principal |
| NET POWER INC | 64107A105 | COMMON STOCK | 8,583 | $21,201 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 578 | $21,166 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,350 | $21,128 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 7,535 | $21,098 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 436 | $21,020 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 400 | $20,899 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 15,740 | $20,777 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 24,070 | $20,744 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 12,800 | $20,736 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 10,846 | $20,716 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 759 | $20,645 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 12,898 | $20,508 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 500 | $20,500 | dollars as filed | put |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 97 | $20,496 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,558 | $20,425 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 2,254 | $20,399 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 967 | $20,297 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 2,548 | $20,078 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 100 | $20,000 | dollars as filed | put |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 376 | $19,977 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 593 | $19,972 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 4,942 | $19,965 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 798 | $19,941 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 643 | $19,939 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 560 | $19,936 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 10,000 | $19,909 | dollars as filed | principal |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 920 | $19,799 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 10,200 | $19,788 | dollars as filed | |
| EXOZYMES INC | 461874109 | COM | 2,000 | $19,760 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 1,510 | $19,630 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 2,388 | $19,536 | dollars as filed | |
| FUNDX INVT TR | 360876882 | AGGRESSIVE ETF | 270 | $19,425 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 702 | $19,424 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 500 | $19,418 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 7,750 | $19,375 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 1,694 | $19,345 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 1,200 | $19,284 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 6,160 | $19,280 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 20,000 | $19,280 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 200 | $19,200 | dollars as filed | put |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 2,250 | $19,170 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 7,774 | $19,124 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,350 | $19,082 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 45 | $19,001 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 28,247 | $18,999 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 678 | $18,902 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,000 | $18,880 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 622 | $18,772 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 634 | $18,665 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,522 | $18,628 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 4,096 | $18,555 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 883 | $18,525 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 732 | $18,505 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 6,628 | $18,492 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 5,092 | $18,484 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 6,391 | $18,470 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 550 | $18,447 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 13,865 | $18,440 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,618 | $18,429 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 355 | $18,401 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 615 | $18,389 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 711 | $18,330 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,177 | $18,314 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 1,311 | $18,289 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 4,454 | $18,262 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 372 | $18,221 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 18,000 | $18,216 | dollars as filed | principal |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 57 | $18,176 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 3,071 | $18,057 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,984 | $18,047 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 547 | $17,990 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,760 | $17,934 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 785 | $17,886 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 1,218 | $17,868 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 18,000 | $17,858 | dollars as filed | principal |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 2,158 | $17,743 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 6,436 | $17,699 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 12,639 | $17,695 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,265 | $17,659 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 538 | $17,534 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 350 | $17,518 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 15,099 | $17,515 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 500 | $17,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 585 | $17,456 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 5,872 | $17,381 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 600 | $17,364 | dollars as filed | |
| ISHARES TR | 46438G638 | IBONDS DEC 2044 | 700 | $17,358 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 10,704 | $17,341 | dollars as filed | |
| ISHARES TR | 46438G679 | CMN | 670 | $17,299 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 950 | $17,223 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 200 | $17,200 | dollars as filed | put |
| SEABOARD CORP DEL | 811543107 | COM | 6 | $17,167 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 941 | $17,126 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 13,898 | $17,095 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 3,525 | $17,026 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 7,379 | $16,824 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 263 | $16,816 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,453 | $16,782 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 633 | $16,737 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 3,166 | $16,716 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,642 | $16,666 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 781 | $16,651 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 681 | $16,644 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 219 | $16,594 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,376 | $16,539 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 683 | $16,518 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 460 | $16,514 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 267 | $16,507 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 25,350 | $16,478 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 585 | $16,474 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,493 | $16,468 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 320 | $16,438 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 4,349 | $16,396 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 4,847 | $16,286 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 3,370 | $16,075 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,116 | $16,037 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 1,900 | $16,036 | dollars as filed | |
| ISHARES TR | 46438G620 | IBONDS DEC 2054 | 671 | $16,029 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 472 | $16,017 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 322 | $16,013 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 10,746 | $16,011 | dollars as filed | |
| ISHARES TR | 46438G398 | IBONDS DEC 2055 | 651 | $16,008 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 100 | $16,000 | dollars as filed | put |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 491 | $15,933 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 37,261 | $15,863 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 5,446 | $15,848 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 280 | $15,770 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 290 | $15,766 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 12,638 | $15,671 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,807 | $15,665 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,212 | $15,659 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 3,489 | $15,596 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,354 | $15,544 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 506 | $15,539 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 16,000 | $15,520 | dollars as filed | principal |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 839 | $15,474 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 10,593 | $15,466 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 431 | $15,421 | dollars as filed | |
| WISDOMTREE TR | 97717Y428 | INDI HED EQU FD | 350 | $15,421 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 6,940 | $15,406 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,436 | $15,394 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 597 | $15,247 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 305 | $15,216 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 8,400 | $15,204 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 2,990 | $15,069 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 729 | $15,068 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 830 | $15,056 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 63 | $15,028 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322806 | CLOU HEDG EQ ETF | 523 | $15,020 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 990 | $14,939 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 680 | $14,913 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 437 | $14,854 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 571 | $14,806 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 673 | $14,793 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 318 | $14,776 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 376 | $14,766 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 800 | $14,760 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 700 | $14,739 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 2,339 | $14,736 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 467 | $14,721 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 270 | $14,712 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 442 | $14,701 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,000 | $14,680 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,383 | $14,646 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 248 | $14,632 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 365 | $14,621 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 21,584 | $14,565 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 9,515 | $14,558 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 8,692 | $14,429 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 15,150 | $14,393 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 312 | $14,380 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1,948 | $14,376 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 15,000 | $14,318 | dollars as filed | principal |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 500 | $14,290 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 535 | $14,274 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,656 | $14,223 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 13,044 | $14,217 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 372 | $14,207 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 13,152 | $14,073 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 602 | $14,033 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 540 | $14,018 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 375 | $13,875 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 14,000 | $13,860 | dollars as filed | principal |
| AGILON HEALTH INC | 00857U107 | COM | 6,010 | $13,824 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 928 | $13,818 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 2,835 | $13,806 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 2,550 | $13,745 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 1,125 | $13,725 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 21,590 | $13,714 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 1,970 | $13,711 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,925 | $13,706 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 15,000 | $13,650 | dollars as filed | principal |
| CLEARWATER PAPER CORP | 18538R103 | COM | 501 | $13,647 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 10,044 | $13,560 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 1,489 | $13,520 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 662 | $13,518 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 3,057 | $13,512 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 411 | $13,505 | dollars as filed | |
| WISDOMTREE TR | 97717Y618 | BIOREVOLUTION FD | 985 | $13,485 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 193 | $13,469 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,380 | $13,448 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 311 | $13,438 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,933 | $13,434 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 1,708 | $13,408 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,181 | $13,404 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 477 | $13,404 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 1,800 | $13,338 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 15,000 | $13,325 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 243 | $13,304 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 704 | $13,297 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,280 | $13,184 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 466 | $13,154 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 6,561 | $13,122 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 3,875 | $13,098 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 486 | $13,097 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 1,404 | $13,077 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 468 | $13,071 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,543 | $13,054 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 79 | $13,044 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 905 | $13,032 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,181 | $13,003 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 133 | $12,997 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 252 | $12,993 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 245 | $12,965 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 3,700 | $12,950 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 670 | $12,944 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 2,000 | $12,940 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,755 | $12,845 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,146 | $12,835 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 6,410 | $12,820 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 230 | $12,795 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,410 | $12,789 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 3,567 | $12,770 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 673 | $12,760 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 1,556 | $12,759 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 18,761 | $12,756 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 2,099 | $12,741 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 12,000 | $12,736 | dollars as filed | principal |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 118 | $12,728 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 4,894 | $12,724 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 4,491 | $12,709 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 383 | $12,696 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 13,565 | $12,684 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 787 | $12,671 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 332 | $12,662 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 390 | $12,629 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 2,794 | $12,517 | dollars as filed | |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 1,043 | $12,495 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,697 | $12,490 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 517 | $12,470 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 2,036 | $12,460 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 421 | $12,432 | dollars as filed | |
| ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF | 46438G364 | ETF | 485 | $12,431 | dollars as filed | |
| NN INC | 629337106 | COM | 5,900 | $12,390 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 430 | $12,363 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 319 | $12,349 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,105 | $12,310 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 2,000 | $12,300 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 10,075 | $12,292 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,170 | $12,261 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,744 | $12,260 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 7,027 | $12,227 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 328 | $12,223 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,114 | $12,221 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1,160 | $12,203 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 575 | $12,176 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 524 | $12,162 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,434 | $12,161 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U471 | FT VES MARK DECE | 550 | $12,128 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 14,000 | $12,076 | dollars as filed | principal |
| LIVE VENTURES INC | 538142308 | COM NEW | 693 | $12,044 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 406 | $12,034 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 450 | $12,029 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,524 | $12,014 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,020 | $11,944 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 1,419 | $11,905 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 380 | $11,856 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 3,100 | $11,811 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 350 | $11,746 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,044 | $11,719 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 209 | $11,712 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,265 | $11,688 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 1,000 | $11,660 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 473 | $11,641 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 12,000 | $11,622 | dollars as filed | principal |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 168 | $11,620 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 18,642 | $11,599 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 750 | $11,595 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 12,000 | $11,544 | dollars as filed | principal |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 5,890 | $11,486 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 2,998 | $11,482 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 251 | $11,470 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 700 | $11,459 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,750 | $11,410 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,138 | $11,391 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 1,980 | $11,385 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,293 | $11,378 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 13,392 | $11,356 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 600 | $11,310 | dollars as filed | |
| VIRTUS ETF TR II | 92790A876 | ALPHASIMPLEX MNG | 500 | $11,287 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 500 | $11,264 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 439 | $11,260 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 11,540 | $11,198 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2,632 | $11,159 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,200 | $11,128 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 222 | $11,128 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 544 | $11,122 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 413 | $11,095 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 262 | $11,092 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 830 | $11,081 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 900 | $11,025 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 8,727 | $10,996 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 3,000 | $10,980 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,295 | $10,970 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 1,568 | $10,945 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 632 | $10,934 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 500 | $10,880 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 11,508 | $10,842 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 435 | $10,827 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,021 | $10,804 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 3,059 | $10,768 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 3,447 | $10,755 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,253 | $10,702 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 11,000 | $10,692 | dollars as filed | principal |
| ORIGIN MATERIALS INC | 68622D106 | COM | 22,100 | $10,679 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,476 | $10,644 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 12,815 | $10,636 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 453 | $10,564 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 124 | $10,545 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 6,345 | $10,533 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $10,500 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 200 | $10,500 | dollars as filed | put |
| SKYX PLATFORMS CORP | 78471E105 | COM | 10,000 | $10,450 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 4,207 | $10,433 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 400 | $10,400 | dollars as filed | put |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 2,500 | $10,375 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 145 | $10,365 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 10,000 | $10,340 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 375 | $10,319 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 221 | $10,303 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 21,600 | $10,290 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 1,651 | $10,286 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 245 | $10,213 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C606 | USD HI YLD INDUS | 266 | $10,202 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C309 | USD HI YLD FINAN | 268 | $10,193 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 2,375 | $10,165 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 14,850 | $10,073 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 250 | $10,010 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 295 | $10,006 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 100 | $10,000 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 200 | $10,000 | dollars as filed | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,800 | $9,996 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 984 | $9,988 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 1,149 | $9,847 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 11,000 | $9,840 | dollars as filed | principal |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 1,360 | $9,724 | dollars as filed | |
| VESTAND INC. | 98740Y302 | CL A NEW | 1,000 | $9,662 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 1,230 | $9,643 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,054 | $9,613 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 500 | $9,565 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,000 | $9,510 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 4,444 | $9,510 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 177 | $9,503 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 3,245 | $9,475 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 8,000 | $9,465 | dollars as filed | principal |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 1,479 | $9,451 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 183 | $9,439 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 3,897 | $9,392 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 9,978 | $9,378 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 502 | $9,328 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 3,407 | $9,301 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 166 | $9,300 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 614 | $9,241 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 653 | $9,220 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 300 | $9,201 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 2,216 | $9,197 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 7,511 | $9,163 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,972 | $9,154 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 2,178 | $9,148 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 304 | $9,135 | dollars as filed | |
| ALPHA MODUS HLDGS INC CL A NEW | 020952107 | Stock | 8,000 | $9,120 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 15,137 | $9,083 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 323 | $9,075 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 500 | $9,055 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 962 | $9,052 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 1,071 | $9,039 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 700 | $9,023 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 722 | $9,011 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 212 | $8,997 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 200 | $8,942 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 3,082 | $8,938 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 149 | $8,900 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 10,000 | $8,900 | dollars as filed | principal |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 285 | $8,892 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 700 | $8,792 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 528 | $8,774 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 6,896 | $8,758 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 419 | $8,732 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 200 | $8,728 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 761 | $8,683 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 2,005 | $8,682 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 1,503 | $8,658 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 10,438 | $8,647 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 2,730 | $8,627 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,377 | $8,620 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 9,597 | $8,599 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 617 | $8,595 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 215 | $8,526 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1,249 | $8,518 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,376 | $8,506 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 3,592 | $8,477 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 839 | $8,466 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,458 | $8,442 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 15,544 | $8,414 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 916 | $8,390 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 2,571 | $8,381 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 6,154 | $8,369 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 574 | $8,346 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 3,605 | $8,328 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 439 | $8,326 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 285 | $8,325 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 280 | $8,313 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 500 | $8,285 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 1,969 | $8,270 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 271 | $8,260 | 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 |