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 |
|---|---|---|---|---|---|---|
| Wellgistics Health Inc | 949503106 | Common Stock | 8,421 | $8,157 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 464 | $8,148 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 12,143 | $8,136 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 10,000 | $8,110 | dollars as filed | principal |
| JOINT CORP | 47973J102 | COM | 702 | $8,101 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 1,045 | $8,099 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 313 | $8,088 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,528 | $8,083 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 2,005 | $8,080 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 95 | $8,065 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 599 | $8,065 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 2,018 | $8,052 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 3,576 | $8,046 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 616 | $8,038 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 536 | $8,019 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,204 | $8,007 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,231 | $8,002 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 4,668 | $7,983 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 1,700 | $7,973 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 310 | $7,973 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 492 | $7,907 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 1,375 | $7,906 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 465 | $7,896 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,366 | $7,855 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 3,404 | $7,829 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 300 | $7,817 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 186 | $7,810 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 300 | $7,800 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 180 | $7,780 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 2,000 | $7,780 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 277 | $7,762 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 6,453 | $7,744 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 289 | $7,670 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 331 | $7,646 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 692 | $7,633 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 279 | $7,600 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 772 | $7,596 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 5,000 | $7,575 | dollars as filed | principal |
| ENGENE HOLDINGS INC | 29286M105 | COM | 2,068 | $7,528 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 241 | $7,524 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 159 | $7,471 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 253 | $7,444 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 4,025 | $7,406 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 3,608 | $7,396 | dollars as filed | |
| EMERA INC | 290876101 | COM | 161 | $7,377 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 281 | $7,332 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 612 | $7,276 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 3,700 | $7,252 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 244 | $7,249 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 9,993 | $7,195 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 325 | $7,166 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 31,100 | $7,153 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y680 | CMN | 264 | $7,085 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 426 | $7,076 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 361 | $7,032 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 2,629 | $7,019 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 324 | $6,989 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 6,800 | $6,936 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 6,000 | $6,928 | dollars as filed | principal |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 172 | $6,914 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 150 | $6,911 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 268 | $6,882 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,222 | $6,879 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 359 | $6,857 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 200 | $6,839 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 6,000 | $6,837 | dollars as filed | principal |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,049 | $6,836 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 1,243 | $6,824 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 22,000 | $6,816 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 459 | $6,780 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 196 | $6,744 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 430 | $6,717 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 918 | $6,683 | dollars as filed | |
| DBX ETF TR | 23306X605 | CMN | 171 | $6,648 | dollars as filed | |
| QUOIN PHARMACEUTICALS LTD | 74907L409 | SPONSORED ADS | 717 | $6,618 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 469 | $6,604 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 98 | $6,574 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 3,499 | $6,543 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 298 | $6,523 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 291 | $6,513 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 718 | $6,512 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,315 | $6,497 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 1,411 | $6,491 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 7,000 | $6,458 | dollars as filed | principal |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,024 | $6,451 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 381 | $6,439 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 220 | $6,402 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 700 | $6,391 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 472 | $6,386 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 2,000 | $6,340 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 974 | $6,312 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 3,586 | $6,311 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 6,785 | $6,276 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 250 | $6,263 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 300 | $6,234 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 3,000 | $6,230 | dollars as filed | principal |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 1,802 | $6,199 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 696 | $6,188 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 318 | $6,160 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 8,000 | $6,160 | dollars as filed | principal |
| GREEN PLAINS INC | 393222104 | COM | 1,016 | $6,127 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,090 | $6,115 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 25,261 | $6,055 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 701 | $6,042 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,750 | $6,023 | dollars as filed | |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 700 | $6,006 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 249 | $5,992 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 145 | $5,963 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 6,000 | $5,958 | dollars as filed | principal |
| TTEC HLDGS INC | 89854H102 | COM | 1,238 | $5,954 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 6,000 | $5,952 | dollars as filed | principal |
| MOGO INC | 60800C208 | COM | 4,717 | $5,944 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 1,880 | $5,941 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 233 | $5,932 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 5,129 | $5,898 | dollars as filed | |
| HUMANKIND BENEFIT CORPORATIO | 444869101 | HUMANKIND US STK | 181 | $5,896 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,294 | $5,886 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 7,000 | $5,880 | dollars as filed | principal |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 56 | $5,855 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 229 | $5,844 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 6,000 | $5,835 | dollars as filed | principal |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 967 | $5,821 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 1,113 | $5,821 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 2,652 | $5,808 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 204 | $5,797 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 504 | $5,786 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 5,158 | $5,777 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 4,362 | $5,758 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 313 | $5,756 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 3,539 | $5,733 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 281 | $5,719 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 15,000 | $5,717 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 4,232 | $5,713 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 300 | $5,646 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 320 | $5,642 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 196 | $5,633 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 86 | $5,603 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 400 | $5,600 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,633 | $5,585 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 2,000 | $5,540 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 400 | $5,527 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 159 | $5,512 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 50 | $5,463 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 299 | $5,448 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,200 | $5,412 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 187 | $5,321 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 16,063 | $5,299 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 5,000 | $5,290 | dollars as filed | principal |
| TWIN HOSPITALITY GROUP INC | 901643106 | SHS CL A | 1,167 | $5,275 | dollars as filed | |
| CONCORD MED SVCS HLDGS LTD | 206277204 | SPON ADR NEW | 919 | $5,266 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 103 | $5,243 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 4,313 | $5,219 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 660 | $5,194 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,800 | $5,166 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 15,407 | $5,161 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 2,000 | $5,160 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 3,529 | $5,152 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 690 | $5,147 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 796 | $5,142 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 500 | $5,100 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 3,000 | $5,100 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 387 | $5,085 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 328 | $5,084 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 7,500 | $5,025 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 228 | $5,023 | dollars as filed | |
| TEMA ETF TRUST | 87975E107 | CMN | 147 | $5,022 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 666 | $5,022 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 12,557 | $5,008 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 171 | $5,002 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100 | $5,000 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 100 | $5,000 | dollars as filed | call |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 3,001 | $4,999 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 6,450 | $4,986 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 4,000 | $4,968 | dollars as filed | principal |
| DIANA SHIPPING INC | Y2066G104 | COM | 3,398 | $4,962 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 186 | $4,955 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 151 | $4,944 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 1,490 | $4,917 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 161 | $4,915 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 89 | $4,900 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 3,313 | $4,870 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 665 | $4,841 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 5,000 | $4,830 | dollars as filed | principal |
| IMMUNOVANT INC | 45258J102 | COM | 300 | $4,800 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 2,331 | $4,779 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 650 | $4,778 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 888 | $4,769 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 7,804 | $4,760 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 226 | $4,742 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,881 | $4,657 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 44 | $4,643 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 5,000 | $4,638 | dollars as filed | principal |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 756 | $4,574 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 2,851 | $4,562 | dollars as filed | |
| AIR T INC | 009207101 | COM | 206 | $4,534 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 250 | $4,530 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 2,237 | $4,519 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 4,513 | $4,491 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 3,000 | $4,490 | dollars as filed | principal |
| RMR GROUP INC | 74967R106 | CL A | 274 | $4,471 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 8,400 | $4,453 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 93 | $4,452 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 2,374 | $4,439 | dollars as filed | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 4,000 | $4,422 | dollars as filed | principal |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 374 | $4,417 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 500 | $4,415 | dollars as filed | |
| Roundhill Cannabis ETF | 53656F128 | SHARES | 437 | $4,400 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,640 | $4,382 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 874 | $4,379 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 660 | $4,349 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 1,171 | $4,321 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 307 | $4,313 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 142 | $4,307 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 345 | $4,292 | dollars as filed | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 946 | $4,281 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 4,000 | $4,273 | dollars as filed | principal |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,705 | $4,263 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,570 | $4,255 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 489 | $4,244 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 434 | $4,240 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 1,497 | $4,237 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 4,000 | $4,222 | dollars as filed | principal |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 77 | $4,217 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 3,000 | $4,213 | dollars as filed | principal |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,128 | $4,208 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 1,000 | $4,190 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,260 | $4,158 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 41 | $4,149 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 1,187 | $4,143 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 2,300 | $4,140 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 3,275 | $4,127 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 512 | $4,086 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,571 | $4,084 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 1,190 | $4,058 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 1,684 | $4,025 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,924 | $4,021 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 501 | $3,983 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 870 | $3,976 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 266 | $3,961 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 81 | $3,945 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 235 | $3,941 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 1,000 | $3,937 | dollars as filed | principal |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 3,000 | $3,930 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 4,000 | $3,904 | dollars as filed | principal |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 1,240 | $3,869 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,564 | $3,863 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 4,000 | $3,860 | dollars as filed | principal |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 4,763 | $3,847 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 1,427 | $3,839 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 256 | $3,832 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 77 | $3,829 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 850 | $3,817 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 3,000 | $3,788 | dollars as filed | principal |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693401 | COM | 1,000 | $3,765 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 330 | $3,716 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 75 | $3,716 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 427 | $3,706 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 4,000 | $3,697 | dollars as filed | principal |
| SITE CENTERS CORP | 82981J851 | REIT | 325 | $3,675 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,000 | $3,660 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 4,140 | $3,641 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 1,000 | $3,620 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 500 | $3,605 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 5,000 | $3,600 | dollars as filed | principal |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 1,189 | $3,591 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 3,119 | $3,587 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 1,838 | $3,584 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 1,000 | $3,570 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 121 | $3,561 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 3,231 | $3,554 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 18,000 | $3,542 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 3,000 | $3,524 | dollars as filed | principal |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 98 | $3,502 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 142 | $3,492 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 3,131 | $3,475 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 5,776 | $3,472 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,555 | $3,469 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 200 | $3,464 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | REAL EST ACT ETF | 136 | $3,455 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 140 | $3,434 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 1,400 | $3,425 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 407 | $3,374 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,408 | $3,365 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 674 | $3,330 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 154 | $3,329 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 75 | $3,323 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 139 | $3,321 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 200 | $3,308 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 337 | $3,289 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X520 | REGA FIX MBS ETF | 128 | $3,281 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 666 | $3,263 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 357 | $3,259 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 1,044 | $3,247 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 10,200 | $3,241 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,340 | $3,230 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 3,869 | $3,211 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 300 | $3,210 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 2,000 | $3,204 | dollars as filed | principal |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 99 | $3,204 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 700 | $3,108 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 1,000 | $3,100 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 981 | $3,096 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 200 | $3,088 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 1,345 | $3,080 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 400 | $3,068 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 34,000 | $3,062 | dollars as filed | principal |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 70 | $3,061 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 4,000 | $3,050 | dollars as filed | principal |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 624 | $3,045 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 60 | $3,023 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,025 | $3,014 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 214 | $2,999 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 434 | $2,994 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 810 | $2,989 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 71 | $2,981 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 1,470 | $2,955 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 500 | $2,935 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,327 | $2,906 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 976 | $2,899 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 140 | $2,855 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 75 | $2,842 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1,587 | $2,825 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 158 | $2,819 | dollars as filed | |
| CULP INC | 230215105 | CMN | 717 | $2,818 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 70 | $2,818 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,724 | $2,811 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 157 | $2,804 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 59 | $2,790 | dollars as filed | |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 260 | $2,790 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 473 | $2,785 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 1,005 | $2,784 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 1,100 | $2,772 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 200 | $2,740 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 67 | $2,735 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 3,000 | $2,735 | dollars as filed | principal |
| LAKELAND INDS INC | 511795106 | COM | 198 | $2,695 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 150 | $2,684 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 2,000 | $2,658 | dollars as filed | principal |
| LANZATECH GLOBAL INC | 51655R101 | COM | 9,781 | $2,653 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 52 | $2,650 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 2,666 | $2,639 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 1,100 | $2,618 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 52 | $2,614 | dollars as filed | |
| CLEARONE INC | 18506U203 | COM NEW | 454 | $2,611 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 271 | $2,604 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 171 | $2,594 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 97 | $2,573 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 133 | $2,570 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 6,391 | $2,558 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 467 | $2,557 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 295 | $2,549 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 2,000 | $2,540 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 927 | $2,540 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 239 | $2,540 | dollars as filed | |
| ISHARES TR | 46438G463 | LARG CA OUTC ETF | 100 | $2,529 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 189 | $2,519 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 65 | $2,487 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R532 | SWAN ENHAN DIVID | 47 | $2,484 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 1,000 | $2,480 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 200 | $2,478 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,383 | $2,475 | dollars as filed | |
| CURIS INC | 231269309 | COM | 1,053 | $2,443 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 1,498 | $2,442 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 300 | $2,439 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1,000 | $2,420 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 200 | $2,406 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 1,084 | $2,396 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 88 | $2,393 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 277 | $2,379 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 290 | $2,373 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 2,000 | $2,368 | dollars as filed | principal |
| SEPTERNA INC COM | 81734D104 | Stock | 222 | $2,347 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 439 | $2,317 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 338 | $2,316 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 66 | $2,315 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 90 | $2,304 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 2,000 | $2,300 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 3,752 | $2,289 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 3,350 | $2,286 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,632 | $2,285 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 2,000 | $2,284 | dollars as filed | principal |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,285 | $2,275 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,102 | $2,269 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 335 | $2,263 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 1,793 | $2,241 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 718 | $2,239 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 192 | $2,237 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 47 | $2,225 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 100 | $2,220 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,001 | $2,212 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 96 | $2,209 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 375 | $2,209 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 600 | $2,196 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 100 | $2,194 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 43 | $2,194 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 1,100 | $2,178 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 1,035 | $2,153 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 1,000 | $2,150 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,775 | $2,148 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 105 | $2,137 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 2,000 | $2,130 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 561 | $2,126 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 161 | $2,120 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 243 | $2,107 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 7,500 | $2,102 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,000 | $2,100 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 750 | $2,085 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,479 | $2,070 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,388 | $2,052 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 123 | $2,037 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 2,000 | $2,032 | dollars as filed | principal |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 125 | $2,031 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 682 | $2,026 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 1,000 | $2,020 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 146 | $1,994 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,076 | $1,963 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 1,000 | $1,950 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 109 | $1,941 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 2,000 | $1,940 | dollars as filed | principal |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,264 | $1,921 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 29 | $1,920 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 141 | $1,908 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,518 | $1,907 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 37 | $1,903 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 1,000 | $1,900 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 215 | $1,898 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 152 | $1,898 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 105 | $1,896 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 173 | $1,892 | dollars as filed | |
| LOCAFY LIMITED | Q56120134 | SHS NEW | 300 | $1,890 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 564 | $1,874 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 100 | $1,873 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 1,827 | $1,845 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 98 | $1,823 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 314 | $1,812 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 171 | $1,809 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 70 | $1,790 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 60 | $1,787 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 100 | $1,783 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 1,000 | $1,776 | dollars as filed | principal |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 1,000 | $1,772 | dollars as filed | principal |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 50 | $1,768 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 2,100 | $1,736 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 1,132 | $1,726 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 500 | $1,715 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 158 | $1,714 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 166 | $1,710 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 247 | $1,694 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 2,000 | $1,665 | dollars as filed | principal |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 3,750 | $1,664 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 526 | $1,662 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 5,500 | $1,661 | dollars as filed | |
| XOS INC | 98423B306 | COM | 546 | $1,649 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 250 | $1,640 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 2,300 | $1,639 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 59 | $1,638 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,165 | $1,631 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 600 | $1,626 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 191 | $1,625 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,450 | $1,624 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 30 | $1,621 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 100 | $1,619 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 177 | $1,618 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 443 | $1,617 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 234 | $1,592 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 1,470 | $1,591 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 821 | $1,584 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 1,035 | $1,584 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 355 | $1,559 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 1,000 | $1,556 | dollars as filed | principal |
| VISION MARINE TECHNOLOGIES I | 92840Q301 | COM | 200 | $1,548 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 46 | $1,536 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 1,000 | $1,536 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 1,000 | $1,534 | dollars as filed | principal |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 100 | $1,525 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 202 | $1,525 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 2,954 | $1,518 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 65 | $1,517 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 2,040 | $1,516 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 500 | $1,495 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 2,481 | $1,489 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 1,325 | $1,484 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 1,000 | $1,482 | dollars as filed | principal |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 5,000 | $1,479 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 50 | $1,479 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 42 | $1,478 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 52 | $1,476 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 175 | $1,474 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 328 | $1,469 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 40 | $1,449 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 400 | $1,440 | dollars as filed | |
| ALEANNA INC | 01444V103 | COM CL A | 200 | $1,440 | dollars as filed | |
| SPIRIT AVIATION HLDGS IN | 84863V101 | COM | 288 | $1,437 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 34 | $1,420 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,000 | $1,420 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 500 | $1,415 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,032 | $1,414 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 2,025 | $1,412 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 3,033 | $1,410 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 1,000 | $1,407 | dollars as filed | principal |
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 |