13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 7,388 holding rows worth $39,201,835,650.
- Accession
- 0001677044-25-000002
- Filer
- CIK 1677044
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 18,580 entries on the cover page, a total value of $39,201,835,650 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,201,835,650 with VALUE read as dollars as filed, 13F file number 028-20288. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerOSAIC WEALTH, INC.
- included managerLADENBURG THALMANN ASSET MANAGEMENT
- included managerOSAIC INSTITUTIONS, INC.
- included managerOsaic Advisory Services, LLC
- included managerOSAIC FA, INC.
- included managerOSAIC FS, INC.
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 |
|---|---|---|---|---|---|---|
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 270 | $14,917 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 500 | $14,905 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 1,150 | $14,878 | dollars as filed | |
| MODERNA INC | 60770K907 | CALL | 15 | $14,878 | dollars as filed | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 523 | $14,869 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,464 | $14,838 | dollars as filed | |
| TEMA ETF TRUST | 87975E875 | NEUROSCIENCE & M | 606 | $14,824 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 318 | $14,818 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 2,255 | $14,793 | dollars as filed | |
| CROCS INC | 227046909 | CALL | 11 | $14,767 | dollars as filed | call |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 1,044 | $14,724 | dollars as filed | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 2,576 | $14,708 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 616 | $14,700 | 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 | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 978 | $14,681 | 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 | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,171 | $14,578 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 455 | $14,528 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 15,258 | $14,495 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 400 | $14,463 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 241 | $14,419 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 474 | $14,381 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 7,006 | $14,361 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 5,708 | $14,352 | 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 | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,056 | $14,300 | 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 | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,250 | $14,242 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 1,950 | $14,194 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,147 | $14,188 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,025 | $14,179 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 950 | $14,178 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 554 | $14,176 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,344 | $14,169 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 186 | $14,160 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 7,409 | $14,151 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 14,295 | $14,145 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 810 | $14,120 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 505 | $14,118 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 1,380 | $14,062 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 300 | $14,037 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,651 | $13,986 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 825 | $13,968 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2,440 | $13,955 | dollars as filed | |
| GITLAB INC | 37637K908 | CALL | 31 | $13,955 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 869 | $13,902 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 7,850 | $13,894 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 700 | $13,839 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 329 | $13,831 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 860 | $13,819 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 2,567 | $13,810 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 7,000 | $13,790 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 155 | $13,680 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 900 | $13,680 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 650 | $13,591 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 444 | $13,564 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,046 | $13,539 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 21,414 | $13,490 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 768 | $13,478 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,470 | $13,465 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 947 | $13,397 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,359 | $13,391 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 330 | $13,385 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 522 | $13,366 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,709 | $13,365 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 13,525 | $13,344 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 719 | $13,343 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 433 | $13,272 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,232 | $13,270 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 443 | $13,267 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 549 | $13,263 | 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 | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 546 | $13,225 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 645 | $13,216 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 7,250 | $13,195 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 36,615 | $13,195 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 2,886 | $13,184 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 165 | $13,143 | 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 | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,093 | $13,084 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 213 | $13,082 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,333 | $13,063 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X561 | MILL VA APPR ETF | 400 | $13,024 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,384 | $13,023 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 465 | $13,021 | 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 | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,399 | $12,963 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,526 | $12,957 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 901 | $12,932 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 739 | $12,888 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 1,000 | $12,860 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 997 | $12,857 | dollars as filed | |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 0 | $12,803 | dollars as filed | callAmount filed as zero, left out of ratios. |
| CRYO-CELL INTL INC | 228895108 | COM | 2,000 | $12,740 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 457 | $12,717 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 626 | $12,716 | 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 | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2,502 | $12,693 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 460 | $12,686 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,080 | $12,643 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1,536 | $12,641 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,399 | $12,632 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 457 | $12,613 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 935 | $12,591 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,087 | $12,582 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 32,250 | $12,552 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 1,310 | $12,514 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 865 | $12,503 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 501 | $12,467 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 2,300 | $12,397 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 516 | $12,379 | dollars as filed | |
| WINGSTOP INC | 974155903 | COM | 1 | $12,370 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,658 | $12,352 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 7,071 | $12,322 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 301 | $12,317 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 240 | $12,316 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 2,619 | $12,310 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E582 | AKROS MTHLY PAYO | 475 | $12,283 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 456 | $12,262 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 465 | $12,256 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 702 | $12,251 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 157 | $12,245 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,106 | $12,239 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 618 | $12,224 | dollars as filed | |
| JFROG LTD | M6191J900 | CALL | 18 | $12,210 | dollars as filed | call |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 3,874 | $12,205 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 250 | $12,190 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 591 | $12,183 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 4,006 | $12,155 | 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 | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 7,434 | $12,084 | 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 | |
| Perion Network Ltd | M78673114 | COM | 1,463 | $12,074 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 573 | $12,027 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 2,514 | $11,971 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 918 | $11,958 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 5,375 | $11,958 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,401 | $11,895 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 978 | $11,867 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 444 | $11,854 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 266 | $11,839 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 62 | $11,816 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 357 | $11,813 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 262 | $11,742 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 869 | $11,737 | dollars as filed | |
| CLOUDFLARE INC | 18915M907 | CALL | 3 | $11,675 | dollars as filed | call |
| BARK Inc. | 68622E104 | COM | 7,159 | $11,670 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,119 | $11,648 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 793 | $11,624 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 495 | $11,623 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 630 | $11,623 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 8,600 | $11,562 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 395 | $11,561 | dollars as filed | |
| UBS AG LONDON BRANCH | 90269A351 | ETRACS INDEX ETN | 243 | $11,537 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 400 | $11,474 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 300 | $11,466 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 1,408 | $11,463 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 522 | $11,442 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 3,193 | $11,423 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 197 | $11,419 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 721 | $11,356 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 965 | $11,345 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 2,358 | $11,326 | dollars as filed | |
| AXT INC | 00246W103 | COM | 4,669 | $11,298 | 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 | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 865 | $11,271 | dollars as filed | |
| SAMSARA INC | 79589L906 | COM CL A | 15 | $11,270 | dollars as filed | call |
| HIREQUEST INC | 433535101 | COMMON STOCK | 796 | $11,265 | dollars as filed | |
| HUBSPOT INC | 443573900 | COM | 1 | $11,250 | dollars as filed | call |
| 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 |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 290 | $11,208 | dollars as filed | |
| 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 |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 442 | $11,147 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 682 | $11,043 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 828 | $11,039 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 10 | $11,026 | dollars as filed | call |
| NRC HEALTH | 637372202 | COMMON STOCK | 598 | $10,997 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 1,035 | $10,992 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 327 | $10,983 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 500 | $10,980 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 1,102 | $10,965 | 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 |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 4,007 | $10,945 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 175 | $10,907 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,320 | $10,896 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 2,183 | $10,891 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 577 | $10,882 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 524 | $10,871 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 217 | $10,868 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 189 | $10,843 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 2,833 | $10,835 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 10,126 | $10,817 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 611 | $10,815 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 886 | $10,809 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 650 | $10,729 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 447 | $10,702 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 556 | $10,675 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 127 | $10,656 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 384 | $10,599 | 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 |
| FUELCELL ENERGY INC | 35952H601 | COM | 27,764 | $10,546 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 2,625 | $10,536 | 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 | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 247 | $10,475 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 409 | $10,472 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 209 | $10,433 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 847 | $10,432 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 668 | $10,420 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,743 | $10,415 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 437 | $10,383 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 1,498 | $10,381 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 346 | $10,355 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 1,428 | $10,345 | 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 | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N541 | MARKET NEUTRAL | 491 | $10,308 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 23 | $10,300 | dollars as filed | call |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,183 | $10,285 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 105 | $10,278 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 286 | $10,273 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,972 | $10,246 | dollars as filed | |
| APPLIED MATLS INC | 038222905 | CALL | 1 | $10,230 | dollars as filed | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 910 | $10,227 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 141 | $10,203 | dollars as filed | |
| AURORA INNOVATION INC | 051774907 | CALL | 30 | $10,200 | dollars as filed | call |
| AMERIS BANCORP | 03076K108 | COM | 163 | $10,195 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 132 | $10,146 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 450 | $10,108 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 400 | $10,104 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 2,618 | $10,102 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 2,574 | $10,090 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 6,034 | $10,088 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 5,724 | $10,074 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 5,700 | $10,024 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 697 | $10,015 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 187 | $10,014 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 10 | $10,006 | dollars as filed | principal |
| MISTER CAR WASH INC | 60646V105 | COM | 1,387 | $9,990 | 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 | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 300 | $9,954 | dollars as filed | |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 1 | $9,950 | dollars as filed | call |
| CYBIN INC | 23256X407 | COM NEW | 1,124 | $9,945 | 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 |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 700 | $9,898 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 369 | $9,878 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 564 | $9,844 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 1,560 | $9,828 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 5 | $9,824 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 783 | $9,821 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 215 | $9,815 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 671 | $9,813 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 1,684 | $9,810 | dollars as filed | |
| PYXIS TANKERS INC | Y71726114 | 7.75% CNV PFD A | 390 | $9,780 | dollars as filed | |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 291 | $9,777 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 2,261 | $9,766 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 452 | $9,750 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 7,246 | $9,734 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 10 | $9,730 | dollars as filed | principal |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 510 | $9,713 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 380 | $9,710 | dollars as filed | |
| EVERPURE INC | 74624M902 | CALL | 2 | $9,700 | dollars as filed | call |
| Avantis All Equity Markets ETF | 025072232 | SHS | 131 | $9,676 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 1,200 | $9,672 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 9,120 | $9,667 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 717 | $9,661 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 925 | $9,643 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,305 | $9,608 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 281 | $9,564 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,200 | $9,554 | dollars as filed | |
| GE VERNOVA INC | 36828A901 | CALL | 1 | $9,550 | dollars as filed | call |
| WINMARK CORP | 974250102 | COM | 24 | $9,517 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,442 | $9,511 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 436 | $9,509 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 1,638 | $9,484 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 286 | $9,467 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 10,752 | $9,461 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,890 | $9,460 | 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 |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 1,256 | $9,420 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 3,849 | $9,389 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 599 | $9,378 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 107 | $9,321 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 522 | $9,310 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 150 | $9,281 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 1,904 | $9,271 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 310 | $9,269 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,017 | $9,260 | dollars as filed | |
| AUTODESK INC | 052769906 | CALL | 1 | $9,260 | dollars as filed | call |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 445 | $9,247 | dollars as filed | |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 1 | $9,220 | dollars as filed | call |
| NULL | 44967K302 | NULL | 8,198 | $9,181 | dollars as filed | |
| NANO X IMAGING LTD | M70700905 | CALL | 72 | $9,180 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 610 | $9,170 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 361 | $9,161 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 6,708 | $9,158 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,661 | $9,154 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 119 | $9,126 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 8,530 | $9,078 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 789 | $9,063 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 705 | $9,024 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W125 | UNIT 99/99/9999 | 900 | $9,018 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 503 | $9,011 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 576 | $8,934 | 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 | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 683 | $8,904 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 525 | $8,881 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 547 | $8,878 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 25,349 | $8,866 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 205 | $8,861 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 548 | $8,856 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 343 | $8,834 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 3,534 | $8,811 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 602 | $8,801 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 557 | $8,795 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 3,751 | $8,708 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 210 | $8,707 | dollars as filed | |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 30 | $8,700 | dollars as filed | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 262 | $8,697 | 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 | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,341 | $8,568 | 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 | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,250 | $8,525 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 235 | $8,510 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,000 | $8,510 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 1 | $8,510 | dollars as filed | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,893 | $8,482 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 342 | $8,467 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,398 | $8,456 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 4,288 | $8,446 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,779 | $8,411 | 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 | |
| BUMBLE INC | 12047B105 | COM CL A | 1,201 | $8,391 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 3,760 | $8,390 | 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 | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 704 | $8,335 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 638 | $8,326 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 3,405 | $8,306 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 136 | $8,300 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 302 | $8,294 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 4,225 | $8,278 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 854 | $8,260 | 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 | |
| ONESPAN INC | 68287N100 | COM | 443 | $8,213 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 227 | $8,207 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 785 | $8,195 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 500 | $8,192 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 133 | $8,171 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 4,562 | $8,166 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 156 | $8,160 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 377 | $8,150 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 188 | $8,099 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 146 | $8,084 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 2,960 | $8,080 | dollars as filed | |
| ANALOG DEVICES INC | 032654905 | CALL | 1 | $8,070 | dollars as filed | call |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 152 | $8,060 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,176 | $8,050 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 342 | $8,027 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 200 | $8,012 | dollars as filed | |
| HARBOR ETF TRUST | 41151J307 | DISRUPTIVE INNOV | 500 | $7,995 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,400 | $7,980 | 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 | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 100 | $7,950 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 13,951 | $7,947 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 85 | $7,940 | 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 | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 85 | $7,899 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 563 | $7,894 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,422 | $7,888 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,250 | $7,875 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 640 | $7,852 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 423 | $7,841 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,331 | $7,831 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 175 | $7,815 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,027 | $7,801 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,647 | $7,790 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 273 | $7,788 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 8 | $7,780 | dollars as filed | principal |
| GAN LTD | G3728V109 | SHS | 4,318 | $7,780 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 385 | $7,742 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 6,395 | $7,738 | 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 | |
| BANKUNITED INC | 06652K103 | COM | 202 | $7,710 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 556 | $7,694 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 3,100 | $7,688 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1,365 | $7,658 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 215 | $7,629 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 604 | $7,625 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 290 | $7,624 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,730 | $7,609 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 250 | $7,602 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 1,483 | $7,589 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 181 | $7,571 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 595 | $7,568 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 2,489 | $7,567 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 287 | $7,534 | dollars as filed | |
| WIX COM LTD | M98068905 | SHS | 1 | $7,500 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 709 | $7,490 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 400 | $7,472 | dollars as filed | |
| NULL | 032108854 | NULL | 1,929 | $7,438 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2,387 | $7,432 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 675 | $7,427 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,039 | $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 | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 624 | $7,407 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 1 | $7,400 | dollars as filed | call |
| REDDIT INC | 75734B900 | CALL | 31 | $7,395 | dollars as filed | call |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 538 | $7,392 | dollars as filed | |
| UPSTART HLDGS INC | 91680M907 | CALL | 23 | $7,388 | dollars as filed | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 14,205 | $7,386 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 200 | $7,372 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 2,800 | $7,363 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 179 | $7,327 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 4,117 | $7,321 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 800 | $7,320 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 6,775 | $7,317 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,254 | $7,316 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 1,398 | $7,311 | dollars as filed | |
| IMPINJ INC | 453204909 | CALL | 2 | $7,300 | dollars as filed | call |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 171 | $7,294 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 324 | $7,293 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 505 | $7,274 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 3,793 | $7,263 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 608 | $7,255 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 385 | $7,250 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 329 | $7,242 | dollars as filed | |
| STEM INC | 85859N102 | COM | 20,094 | $7,232 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 2,195 | $7,206 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,116 | $7,193 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 150 | $7,186 | dollars as filed | |
| FORTINET INC | 34959E909 | CALL | 3 | $7,170 | dollars as filed | call |
| ISHARES TR | 464287955 | PUT | 50 | $7,159 | dollars as filed | put |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 551 | $7,144 | dollars as filed | |
| AGBA GROUP HOLDING LTD | G01212102 | SHS | 3,000 | $7,109 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 637 | $7,101 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 326 | $7,089 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 158 | $7,084 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 252 | $7,058 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 1 | $7,050 | dollars as filed | call |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 407 | $7,037 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 489 | $7,024 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 4,363 | $7,024 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 3,010 | $7,019 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 547 | $7,007 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 2,046 | $7,006 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 295 | $7,005 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 533 | $7,004 | dollars as filed | |
| MERCK & CO INC | 58933Y955 | PUT | 98 | $7,003 | dollars as filed | put |
| NULL | G3312W109 | NULL | 600 | $7,002 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 191 | $6,998 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 202 | $6,989 | dollars as filed | |
| FLEXSHARES TR | 33939L613 | CMN | 108 | $6,979 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2,272 | $6,975 | dollars as filed | |
| DOORDASH INC | 25809K905 | CALL | 1 | $6,965 | dollars as filed | call |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 10,000 | $6,962 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2,265 | $6,953 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 135 | $6,951 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 258 | $6,931 | dollars as filed | |
| F5 INC | 315616902 | CALL | 1 | $6,930 | dollars as filed | call |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 350 | $6,923 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 3,384 | $6,914 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 433 | $6,902 | dollars as filed | |
| DOLLAR GEN CORP | 256677905 | CALL | 150 | $6,900 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,586 | $6,898 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 219 | $6,896 | dollars as filed | |
| MICROALGO INC | G6077Y202 | USD ORD SH NEW | 27,500 | $6,875 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 9,400 | $6,862 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 977 | $6,858 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-25-000002 | this filing | 2025-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001677044-25-000012 | base | 2025-06-06 | acceptance time not in the bulk data set |