13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 7,406 holding rows worth $44,348,111,971.
- Accession
- 0001677044-24-000030
- Filer
- CIK 1677044
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 22,856 entries on the cover page, a total value of $44,348,111,971 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,348,111,971 with VALUE read as dollars as filed, 13F file number 028-20288. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOSAIC WEALTH, INC.
- included managerOSAIC INSTITUTIONS, INC.028-23275
- included managerLADENBURG THALMANN ASSET MANAGEMENT028-13809
- included managerARBOR POINT ADVISORS, LLC028-16922
- included managerOsaic Advisory Services, LLC028-17514
- included managerAmerican Portfolios Advisors028-22891
- included managerOSAIC FA, INC.028-17547
- included managerOSAIC FS, INC.028-17548
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 |
|---|---|---|---|---|---|---|
| HEALTHSTREAM INC | 42222N103 | COM | 561 | $16,193 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 3,500 | $16,190 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 4,833 | $16,189 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1,360 | $16,113 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 602 | $16,078 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 992 | $16,059 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A309 | NEXT GEN CONNECT | 660 | $16,052 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 1,600 | $16,000 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 2,710 | $15,989 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 6,539 | $15,953 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 438 | $15,907 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 637 | $15,896 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 549 | $15,888 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 499 | $15,868 | dollars as filed | |
| TEMA ETF TRUST | 87975E875 | NEUROSCIENCE & M | 600 | $15,836 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 902 | $15,792 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 432 | $15,782 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 355 | $15,772 | dollars as filed | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 1 | $15,770 | dollars as filed | call |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 837 | $15,743 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 232 | $15,715 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 1,661 | $15,713 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 7,185 | $15,654 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 326 | $15,647 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 625 | $15,619 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 194 | $15,587 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 250 | $15,582 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 1,075 | $15,566 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,455 | $15,556 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 12,440 | $15,550 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 669 | $15,526 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 10,200 | $15,504 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 1,038 | $15,480 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 680 | $15,470 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 5,000 | $15,450 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 462 | $15,444 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 570 | $15,350 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 570 | $15,326 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 218 | $15,267 | dollars as filed | |
| CATERPILLAR INC | 149123901 | CALL | 1 | $15,250 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 149 | $15,237 | dollars as filed | |
| AXON ENTERPRISE INC | 05464C901 | CALL | 1 | $15,230 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 226 | $15,217 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 1,095 | $15,166 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 18,700 | $15,147 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 765 | $15,115 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 934 | $15,084 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 92 | $15,064 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 438 | $14,965 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 244 | $14,934 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 500 | $14,905 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A602 | FUN LAR VAL ETF | 677 | $14,892 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 863 | $14,886 | dollars as filed | |
| MODERNA INC | 60770K907 | CALL | 15 | $14,878 | dollars as filed | call |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 474 | $14,845 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 339 | $14,833 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,025 | $14,811 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 213 | $14,779 | dollars as filed | |
| CROCS INC | 227046909 | CALL | 11 | $14,767 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 2,576 | $14,708 | dollars as filed | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 2 | $14,700 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 2,055 | $14,691 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,213 | $14,659 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,033 | $14,638 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,166 | $14,607 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,056 | $14,592 | dollars as filed | |
| ISHARES U S ETF TR | 46431W515 | STRATEGIC METALS | 490 | $14,592 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 3,693 | $14,590 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 500 | $14,590 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 455 | $14,528 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,295 | $14,527 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 448 | $14,501 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 15,258 | $14,495 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 400 | $14,494 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 789 | $14,454 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 860 | $14,411 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 430 | $14,405 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 3,056 | $14,392 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 41,111 | $14,380 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 689 | $14,358 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 5,690 | $14,338 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 930 | $14,330 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 7,006 | $14,291 | dollars as filed | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 907 | $14,285 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 450 | $14,247 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 507 | $14,195 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 13,136 | $14,185 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 554 | $14,176 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 7,419 | $14,170 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 847 | $14,167 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,059 | $14,162 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 14,295 | $14,145 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 258 | $14,099 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 2,000 | $14,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 300 | $14,037 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 616 | $14,015 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 642 | $13,991 | dollars as filed | |
| GITLAB INC | 37637K908 | CALL | 31 | $13,955 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 8,700 | $13,920 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 7,850 | $13,894 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 790 | $13,880 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 700 | $13,839 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 1,156 | $13,825 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 7,000 | $13,790 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 2,803 | $13,763 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 293 | $13,751 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 1,742 | $13,726 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 300 | $13,688 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 2,611 | $13,681 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 900 | $13,680 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 657 | $13,639 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 459 | $13,630 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 650 | $13,591 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 725 | $13,579 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 444 | $13,564 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,049 | $13,560 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,108 | $13,539 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,665 | $13,537 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 1,090 | $13,516 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 21,414 | $13,490 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 8,993 | $13,489 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 768 | $13,478 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 2,465 | $13,436 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 2,410 | $13,425 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,124 | $13,418 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,636 | $13,415 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 2,842 | $13,411 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 586 | $13,395 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 575 | $13,368 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 522 | $13,366 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 400 | $13,356 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 762 | $13,319 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 719 | $13,308 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,231 | $13,306 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,958 | $13,272 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 443 | $13,267 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,415 | $13,258 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 770 | $13,236 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 1,408 | $13,207 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 7,250 | $13,195 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 164 | $13,183 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 5,375 | $13,169 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 4,880 | $13,127 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 543 | $13,112 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 555 | $13,099 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 4,117 | $13,092 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 5,153 | $13,088 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,210 | $13,061 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 6,247 | $13,056 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,375 | $13,045 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X561 | MILL VA APPR ETF | 400 | $13,024 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 735 | $13,020 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 1,107 | $13,016 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 5,490 | $13,010 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 1,200 | $12,984 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 901 | $12,963 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,665 | $12,899 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 286 | $12,818 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 5,717 | $12,805 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,136 | $12,757 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 2,000 | $12,740 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 252 | $12,734 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 457 | $12,717 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 464 | $12,717 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,758 | $12,710 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 1,978 | $12,698 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 500 | $12,691 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 460 | $12,686 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 978 | $12,677 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 3,238 | $12,661 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,236 | $12,619 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 967 | $12,597 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 32,250 | $12,578 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 476 | $12,520 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 1,310 | $12,514 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 508 | $12,510 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 447 | $12,489 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 216 | $12,457 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 438 | $12,439 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 219 | $12,371 | dollars as filed | |
| WINGSTOP INC | 974155903 | COM | 1 | $12,370 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 240 | $12,316 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 3,924 | $12,283 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E582 | AKROS MTHLY PAYO | 475 | $12,283 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 4,534 | $12,242 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 4,295 | $12,240 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 750 | $12,232 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1,475 | $12,227 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 965 | $12,217 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 638 | $12,211 | dollars as filed | |
| JFROG LTD | M6191J900 | CALL | 18 | $12,210 | dollars as filed | call |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 250 | $12,190 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 2,671 | $12,182 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 32,055 | $12,176 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,024 | $12,161 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,749 | $12,137 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 1,874 | $12,087 | dollars as filed | |
| SYNOPSYS INC | 871607907 | CALL | 1 | $12,080 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A347 | AAM S&P DEV MK | 502 | $12,076 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 500 | $12,040 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 806 | $12,013 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 4,006 | $11,974 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 754 | $11,959 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 1,193 | $11,953 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,893 | $11,921 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 1,792 | $11,917 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 678 | $11,899 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 358 | $11,899 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 275 | $11,877 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,995 | $11,865 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 444 | $11,854 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 440 | $11,853 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 8,715 | $11,851 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 590 | $11,834 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 377 | $11,831 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 950 | $11,780 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 3,245 | $11,779 | dollars as filed | |
| DEFI DEVELOPMENT CORP COM | 47100L202 | Stock | 18,400 | $11,776 | dollars as filed | |
| AXT INC | 00246W103 | COM | 4,864 | $11,770 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 1,874 | $11,750 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 4,567 | $11,736 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 350 | $11,699 | dollars as filed | |
| CLOUDFLARE INC | 18915M907 | CALL | 3 | $11,675 | dollars as filed | call |
| BARK Inc. | 68622E104 | COM | 7,159 | $11,668 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 553 | $11,662 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 630 | $11,623 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,510 | $11,612 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 13,671 | $11,610 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,294 | $11,583 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,345 | $11,537 | dollars as filed | |
| UBS AG LONDON BRANCH | 90269A351 | ETRACS INDEX ETN | 243 | $11,537 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 346 | $11,536 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,984 | $11,526 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 537 | $11,503 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 246 | $11,451 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,258 | $11,405 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 120 | $11,398 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 6,413 | $11,347 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 227 | $11,331 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 770 | $11,303 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 300 | $11,300 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A957 | COM | 33 | $11,283 | dollars as filed | put |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 17,355 | $11,280 | dollars as filed | |
| SAMSARA INC | 79589L906 | COM CL A | 15 | $11,270 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 943 | $11,260 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 524 | $11,260 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 795 | $11,253 | dollars as filed | |
| HUBSPOT INC | 443573900 | COM | 1 | $11,250 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,212 | $11,242 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 379 | $11,214 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 2 | $11,210 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 76 | $11,178 | dollars as filed | call |
| NUTANIX INC | 67059N908 | CALL | 3 | $11,160 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 6 | $11,160 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 357 | $11,159 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 571 | $11,158 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 442 | $11,147 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 500 | $11,145 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 740 | $11,137 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 824 | $11,118 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 105 | $11,033 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 10 | $11,026 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,285 | $10,999 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 500 | $10,980 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 514 | $10,958 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1 | $10,950 | dollars as filed | call |
| CATO CORP NEW | 149205106 | CL A | 2,183 | $10,891 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 217 | $10,868 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 562 | $10,852 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,730 | $10,847 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,183 | $10,840 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 152 | $10,819 | dollars as filed | |
| ISHARES TR | 46438G786 | LIFEPATH TGT2045 | 339 | $10,814 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 1,129 | $10,797 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2040 | 46438G794 | UIT EXCHANGE TRADED | 343 | $10,794 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 424 | $10,718 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 556 | $10,675 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 62 | $10,664 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,633 | $10,663 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 2,180 | $10,660 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 910 | $10,655 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 849 | $10,655 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 410 | $10,573 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 2 | $10,560 | dollars as filed | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 131 | $10,549 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1,875 | $10,522 | dollars as filed | |
| CAVA GROUP INC | 148929902 | COM | 1 | $10,510 | dollars as filed | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,951 | $10,496 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 225 | $10,493 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 140 | $10,444 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 1,007 | $10,431 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 668 | $10,420 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 1,559 | $10,413 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 400 | $10,344 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 334 | $10,322 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,502 | $10,318 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 5,700 | $10,317 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 23 | $10,300 | dollars as filed | call |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 315 | $10,278 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 238 | $10,270 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 506 | $10,268 | dollars as filed | |
| APPLIED MATLS INC | 038222905 | CALL | 1 | $10,230 | dollars as filed | call |
| AURORA INNOVATION INC | 051774907 | CALL | 30 | $10,200 | dollars as filed | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 354 | $10,191 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 290 | $10,173 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 392 | $10,153 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 367 | $10,079 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,087 | $10,018 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 697 | $10,015 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 10 | $10,006 | dollars as filed | principal |
| WISDOMTREE TR | 97717X867 | CMN | 358 | $10,003 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 618 | $9,980 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 100 | $9,954 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 2,654 | $9,953 | dollars as filed | |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 1 | $9,950 | dollars as filed | call |
| CREXENDO INC | 226552107 | COMMON STOCK | 2,143 | $9,943 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 450 | $9,931 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 10 | $9,925 | dollars as filed | principal |
| DARIOHEALTH CORP | 23725P209 | COM | 8,850 | $9,912 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 700 | $9,898 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 3,241 | $9,885 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 6,500 | $9,880 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 9,320 | $9,879 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 118 | $9,855 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 291 | $9,854 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 5 | $9,824 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 227 | $9,821 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 860 | $9,785 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 808 | $9,784 | dollars as filed | |
| PYXIS TANKERS INC | Y71726114 | 7.75% CNV PFD A | 390 | $9,780 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,200 | $9,768 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 10 | $9,730 | dollars as filed | principal |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 870 | $9,716 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 167 | $9,697 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 1,200 | $9,672 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 925 | $9,643 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 471 | $9,608 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 1,520 | $9,603 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 10,000 | $9,600 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2,300 | $9,591 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 7,142 | $9,570 | dollars as filed | |
| GE VERNOVA INC | 36828A901 | CALL | 1 | $9,550 | dollars as filed | call |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 13,258 | $9,533 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 514 | $9,529 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 716 | $9,494 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 218 | $9,473 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 27,079 | $9,468 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 10,752 | $9,461 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 724 | $9,454 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,340 | $9,447 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,281 | $9,443 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 189 | $9,436 | dollars as filed | |
| ADOBE INC | 00724F901 | CALL | 1 | $9,435 | dollars as filed | call |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 403 | $9,430 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 3,849 | $9,391 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 431 | $9,383 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 599 | $9,378 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,100 | $9,356 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 1,992 | $9,354 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 310 | $9,340 | dollars as filed | |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 291 | $9,335 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 522 | $9,310 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 1,904 | $9,271 | dollars as filed | |
| AUTODESK INC | 052769906 | CALL | 1 | $9,260 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 102 | $9,254 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 445 | $9,247 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 255 | $9,240 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 7,447 | $9,234 | dollars as filed | |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 1 | $9,220 | dollars as filed | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 611 | $9,208 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 742 | $9,200 | dollars as filed | |
| NULL | 44967K302 | NULL | 8,198 | $9,181 | dollars as filed | |
| NANO X IMAGING LTD | M70700905 | CALL | 72 | $9,180 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N541 | MARKET NEUTRAL | 424 | $9,175 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 16,051 | $9,132 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 362 | $9,126 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 1,000 | $9,110 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 621 | $9,079 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 503 | $9,074 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 397 | $9,055 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 343 | $9,038 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 450 | $9,035 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 705 | $9,024 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,141 | $9,021 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W125 | UNIT 99/99/9999 | 900 | $9,018 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 298 | $9,017 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,411 | $8,999 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 557 | $8,992 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 2,277 | $8,948 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 1,327 | $8,916 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 250 | $8,915 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 951 | $8,844 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,930 | $8,800 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 145 | $8,772 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 285 | $8,744 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V402 | MICROSECTORS FA | 400 | $8,712 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 1,533 | $8,706 | dollars as filed | |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 30 | $8,700 | dollars as filed | put |
| VSE CORP COM | 918284100 | Stock | 105 | $8,685 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 21,615 | $8,683 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 450 | $8,681 | dollars as filed | |
| NULL | 032108854 | NULL | 1,929 | $8,658 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 265 | $8,656 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 865 | $8,641 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 170 | $8,625 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 576 | $8,611 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 16,510 | $8,583 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 188 | $8,576 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,341 | $8,568 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 1,127 | $8,565 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 300 | $8,559 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 315 | $8,538 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 7,165 | $8,526 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 250 | $8,520 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 1 | $8,510 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,589 | $8,501 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 501 | $8,501 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 358 | $8,498 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,257 | $8,472 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 342 | $8,467 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,064 | $8,459 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 4,288 | $8,446 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 379 | $8,444 | dollars as filed | |
| CURIS INC | 231269309 | COM | 1,560 | $8,408 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 416 | $8,399 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 185 | $8,393 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,435 | $8,380 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 503 | $8,364 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 1,725 | $8,349 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,893 | $8,347 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 136 | $8,300 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,273 | $8,287 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 4,225 | $8,278 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 8,530 | $8,273 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 450 | $8,253 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 220 | $8,244 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 114 | $8,239 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 15,500 | $8,215 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 156 | $8,160 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 725 | $8,127 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 732 | $8,104 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 500 | $8,090 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 2,960 | $8,080 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 372 | $8,080 | dollars as filed | |
| ANALOG DEVICES INC | 032654905 | CALL | 1 | $8,070 | dollars as filed | call |
| Yalla Group Ltd | 98459U103 | COM | 1,777 | $8,068 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 152 | $8,060 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,891 | $8,048 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 200 | $8,012 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 2,329 | $8,012 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 178 | $8,010 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 362 | $8,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J307 | DISRUPTIVE INNOV | 500 | $7,995 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 146 | $7,971 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 103 | $7,956 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 238 | $7,938 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 8 | $7,914 | dollars as filed | principal |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 892 | $7,903 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 273 | $7,900 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,250 | $7,875 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 250 | $7,870 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 640 | $7,852 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 902 | $7,836 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 721 | $7,822 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 175 | $7,815 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 189 | $7,809 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 555 | $7,784 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 8 | $7,780 | dollars as filed | principal |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 612 | $7,772 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 4,562 | $7,753 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 385 | $7,742 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 301 | $7,736 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 300 | $7,725 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 800 | $7,720 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,025 | $7,718 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 158 | $7,717 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 556 | $7,712 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 11,790 | $7,695 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 20 | $7,671 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 3,760 | $7,670 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 4,318 | $7,642 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 300 | $7,626 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 5,480 | $7,617 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 250 | $7,602 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 5,300 | $7,567 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 151 | $7,556 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 4,174 | $7,551 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 291 | $7,549 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 1,262 | $7,521 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 115 | $7,510 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 8,622 | $7,501 | dollars as filed | |
| WIX COM LTD | M98068905 | SHS | 1 | $7,500 | dollars as filed | call |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 1,300 | $7,474 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 400 | $7,472 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,159 | $7,448 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 1,361 | $7,445 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 50 | $7,440 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 8,497 | $7,419 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 6,743 | $7,417 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 178 | $7,411 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-24-000030 | this filing | 2024-11-13 | acceptance time not in the bulk data set |