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 |
|---|---|---|---|---|---|---|
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 225 | $6,858 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 999 | $6,843 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,115 | $6,830 | dollars as filed | |
| ROCKET COS INC | 77311W901 | CALL | 40 | $6,825 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C798 | ISHA LA GROW ETF | 200 | $6,817 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 2,241 | $6,815 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,068 | $6,813 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 73 | $6,812 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A508 | GOVT MONEY MKT | 68 | $6,811 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 291 | $6,810 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,056 | $6,810 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 213 | $6,781 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 217 | $6,781 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 718 | $6,779 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 149 | $6,741 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 977 | $6,707 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 146 | $6,645 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 1,216 | $6,638 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 1,635 | $6,638 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 1,050 | $6,632 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 2,463 | $6,629 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 491 | $6,607 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 529 | $6,577 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 498 | $6,577 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 870 | $6,552 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032208 | ORD SHS NEW | 18,200 | $6,552 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 208 | $6,527 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 7,348 | $6,522 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 2,290 | $6,509 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 1,010 | $6,504 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 89 | $6,503 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 211 | $6,492 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 313 | $6,463 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 400 | $6,456 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 2,890 | $6,454 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 176 | $6,443 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 250 | $6,427 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 250 | $6,427 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 275 | $6,426 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 54 | $6,418 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 868 | $6,414 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 200 | $6,400 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 5,328 | $6,389 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 2,329 | $6,387 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 5,480 | $6,386 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 196 | $6,377 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 68 | $6,342 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1,136 | $6,308 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 515 | $6,254 | dollars as filed | |
| NASDAQ INC | 631103908 | COM | 2 | $6,220 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 3,420 | $6,161 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 271 | $6,146 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 760 | $6,114 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 621 | $6,085 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 79 | $6,079 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 223 | $6,008 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 401 | $5,991 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,093 | $5,981 | dollars as filed | |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 231 | $5,981 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 3,572 | $5,970 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,188 | $5,919 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,450 | $5,916 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 157 | $5,912 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 224 | $5,871 | dollars as filed | |
| GODADDY INC | 380237907 | CALL | 1 | $5,870 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 98 | $5,863 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 439 | $5,839 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 140 | $5,786 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 500 | $5,780 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 160 | $5,774 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,055 | $5,729 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 466 | $5,718 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 352 | $5,703 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,192 | $5,703 | dollars as filed | |
| SNAP INC | 83304A906 | CL A | 10 | $5,700 | dollars as filed | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 4,896 | $5,683 | dollars as filed | |
| SALESFORCE INC | 79466L902 | CALL | 1 | $5,680 | dollars as filed | call |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 380 | $5,679 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 1,895 | $5,676 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 450 | $5,665 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 167 | $5,655 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 3,744 | $5,649 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,005 | $5,645 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 168 | $5,645 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,101 | $5,644 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 1,670 | $5,643 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 250 | $5,630 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 80 | $5,612 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 867 | $5,604 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 135 | $5,586 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 316 | $5,577 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 1,045 | $5,549 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 300 | $5,535 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 205 | $5,486 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 7,622 | $5,486 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 125 | $5,475 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 193 | $5,458 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 2,721 | $5,454 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 155 | $5,432 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 585 | $5,420 | dollars as filed | |
| JOBY AVIATION INC | G65163900 | CALL | 20 | $5,400 | dollars as filed | call |
| LAKE SHORE BANCORP INC | 510700107 | COM | 400 | $5,396 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 292 | $5,384 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,624 | $5,373 | dollars as filed | |
| NU HLDGS LTD | G6683N903 | CALL | 6 | $5,370 | dollars as filed | call |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 442 | $5,354 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 1,356 | $5,350 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 427 | $5,343 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,080 | $5,335 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 204 | $5,329 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 119 | $5,329 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 137 | $5,308 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 288 | $5,298 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 480 | $5,285 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 907 | $5,269 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 321 | $5,261 | dollars as filed | |
| PUTNAM ETF TRUST | 746729607 | ESG CORE BOND | 105 | $5,256 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 717 | $5,254 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 445 | $5,251 | dollars as filed | |
| TOAST INC | 888787908 | CALL | 3 | $5,250 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,303 | $5,238 | dollars as filed | |
| PARSONS CORP DEL | 70202L902 | COM | 1 | $5,220 | dollars as filed | call |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 628 | $5,199 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 289 | $5,190 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 8,500 | $5,185 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 196 | $5,164 | dollars as filed | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 1 | $5,160 | dollars as filed | call |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 2 | $5,160 | dollars as filed | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 43 | $5,132 | dollars as filed | |
| CARNIVAL CORP | 143658900 | CALL | 55 | $5,125 | dollars as filed | call |
| PROFOUND MED CORP | 74319B502 | COM NEW | 646 | $5,108 | dollars as filed | |
| NULL | 500767470 | NULL | 441 | $5,108 | dollars as filed | |
| PDD HOLDINGS INC | 722304902 | CALL | 1 | $5,095 | dollars as filed | call |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 367 | $5,079 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 813 | $5,077 | dollars as filed | |
| AMGEN INC | 031162900 | CALL | 1 | $5,060 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 304 | $5,040 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 187 | $5,030 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 3,650 | $5,000 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 1,096 | $4,991 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,266 | $4,984 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,727 | $4,973 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 169 | $4,950 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 50 | $4,933 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 124 | $4,932 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 100 | $4,932 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,340 | $4,924 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 207 | $4,889 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 97 | $4,880 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 600 | $4,878 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 1,307 | $4,877 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 306 | $4,868 | dollars as filed | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 483 | $4,861 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 467 | $4,851 | dollars as filed | |
| GLOBAL X FDS | 37960A784 | INTEREST RT HEDG | 277 | $4,850 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 336 | $4,842 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 6,364 | $4,836 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 1,370 | $4,835 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,681 | $4,824 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 95 | $4,818 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 6,100 | $4,817 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 3,500 | $4,805 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 545 | $4,801 | dollars as filed | |
| UNITY SOFTWARE INC | 91332U901 | CALL | 15 | $4,800 | dollars as filed | call |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 814 | $4,768 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 390 | $4,767 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 462 | $4,766 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 246 | $4,765 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 300 | $4,764 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 243 | $4,753 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 436 | $4,730 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 407 | $4,715 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 151 | $4,699 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,814 | $4,696 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 300 | $4,689 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 2 | $4,680 | dollars as filed | call |
| MMTEC INC | G6181K114 | SHS NEW | 9,000 | $4,680 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 723 | $4,671 | dollars as filed | |
| COUPANG INC | 22266T909 | CALL | 4 | $4,660 | dollars as filed | call |
| IONEER LTD | 46211L101 | CMN | 700 | $4,655 | dollars as filed | |
| ISHARES TR | 46436E262 | JP MORGAN BROAD | 86 | $4,655 | dollars as filed | |
| ROKU INC | 77543R902 | CALL | 4 | $4,611 | dollars as filed | call |
| BARNES GROUP INC | 067806109 | COM | 98 | $4,610 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 408 | $4,594 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 166 | $4,593 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 285 | $4,579 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,439 | $4,575 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 1,368 | $4,566 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 3,245 | $4,565 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 248 | $4,559 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 127 | $4,559 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 102 | $4,537 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 261 | $4,521 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 1,184 | $4,521 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 3,831 | $4,520 | dollars as filed | |
| TETRA TECH INC NEW | 88162G903 | COM | 5 | $4,500 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 216 | $4,491 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 600 | $4,488 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 300 | $4,485 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,780 | $4,483 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 313 | $4,481 | dollars as filed | |
| GABELLI UTIL TR | 36240A184 | RIGHT 10/21/2024 | 149,470 | $4,475 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 2 | $4,474 | dollars as filed | principal |
| APPLE INC | 037833950 | PUT | 14 | $4,460 | dollars as filed | put |
| MYSEUMAI INC | 23816M206 | COM NEW | 3,430 | $4,459 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 1,046 | $4,455 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 110 | $4,449 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 153 | $4,433 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 227 | $4,430 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 1,925 | $4,427 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,400 | $4,410 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 394 | $4,399 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 222 | $4,398 | dollars as filed | |
| INFORMATICA INC | 45674M901 | COM CL A | 58 | $4,388 | dollars as filed | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 3,452 | $4,371 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 4,000 | $4,360 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 366 | $4,348 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,682 | $4,347 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 300 | $4,347 | dollars as filed | |
| DOCUSIGN INC | 256163906 | COM | 2 | $4,340 | dollars as filed | call |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 241 | $4,338 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 1,100 | $4,331 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 108 | $4,301 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 589 | $4,296 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 432 | $4,292 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,481 | $4,266 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 7,688 | $4,257 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 332 | $4,243 | dollars as filed | |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 1 | $4,240 | dollars as filed | call |
| SHARKNINJA INC | G8068L908 | CALL | 3 | $4,236 | dollars as filed | call |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 4,810 | $4,233 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 111 | $4,232 | dollars as filed | |
| ISHARES TR | 464287902 | CALL | 7 | $4,214 | dollars as filed | call |
| LIVEPERSON, INC. | 538146101 | COM | 3,285 | $4,204 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,477 | $4,201 | dollars as filed | |
| SENTINELONE INC | 81730H909 | CALL | 3 | $4,200 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 292 | $4,198 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,350 | $4,185 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 32 | $4,155 | dollars as filed | |
| SEA LTD | 81141R900 | CALL | 1 | $4,155 | dollars as filed | call |
| VERTIV HOLDINGS CO | 92537N958 | Option | 1 | $4,150 | dollars as filed | put |
| CAREDX INC | 14167L103 | COM | 145 | $4,145 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 238 | $4,122 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 780 | $4,115 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 198 | $4,112 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 91 | $4,111 | dollars as filed | |
| AFFIRM HLDGS INC | 00827B956 | PUT | 40 | $4,100 | dollars as filed | put |
| MONGODB INC | 60937P906 | CALL | 1 | $4,095 | dollars as filed | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 245 | $4,090 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 234 | $4,088 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 130 | $4,086 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,000 | $4,080 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 710 | $4,068 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 289 | $4,059 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 420 | $4,053 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 697 | $4,044 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 52 | $4,018 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 373 | $3,998 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 1,150 | $3,996 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 139 | $3,983 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J332 | OCEA PK DOME ETF | 150 | $3,983 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 100 | $3,979 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 73 | $3,977 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 4,671 | $3,969 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 580 | $3,961 | dollars as filed | |
| WORKDAY INC | 98138H901 | CALL | 1 | $3,950 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 281 | $3,931 | dollars as filed | |
| VEEVA SYS INC | 922475908 | CALL | 1 | $3,930 | dollars as filed | call |
| CONDUENT INC | 206787103 | COM | 969 | $3,908 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 75 | $3,908 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 69 | $3,907 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 3,200 | $3,904 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 285 | $3,897 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 2,000 | $3,880 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 77 | $3,850 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A907 | COM | 1 | $3,840 | dollars as filed | call |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 306 | $3,821 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 212 | $3,807 | dollars as filed | |
| SPDR SERIES TRUST | 78468R465 | ST STR SECTO ETF | 100 | $3,791 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 75 | $3,781 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 119 | $3,764 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 90 | $3,757 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 234 | $3,738 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 262 | $3,738 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 883 | $3,735 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,732 | $3,724 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 123 | $3,719 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 1 | $3,702 | dollars as filed | call |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 10,000 | $3,700 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 141 | $3,693 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 489 | $3,692 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 52 | $3,689 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 551 | $3,669 | dollars as filed | |
| LOWES COS INC | 548661957 | COM | 30 | $3,660 | dollars as filed | put |
| CENNTRO INC | 150964104 | cs | 3,133 | $3,659 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,883 | $3,654 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 1 | $3,650 | dollars as filed | call |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 142 | $3,649 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 4,267 | $3,647 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 339 | $3,640 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,090 | $3,629 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 1,064 | $3,617 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 646 | $3,603 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 200 | $3,590 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 217 | $3,580 | dollars as filed | |
| CALERES INC | 129500104 | COM | 128 | $3,567 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 4,390 | $3,563 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 171 | $3,556 | dollars as filed | |
| ISHARES LARGE CAP VALUE ACTIVE ETF | 09290C871 | ETF | 110 | $3,554 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 43 | $3,543 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 550 | $3,542 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 203 | $3,534 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 663 | $3,533 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 909 | $3,529 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 100 | $3,527 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,445 | $3,520 | dollars as filed | |
| TERADYNE INC | 880770902 | CALL | 1 | $3,510 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,527 | $3,482 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 357 | $3,480 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 3,006 | $3,468 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 143 | $3,467 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 260 | $3,463 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 396 | $3,461 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,000 | $3,460 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 784 | $3,456 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,199 | $3,453 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 487 | $3,444 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 6,862 | $3,439 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 680 | $3,434 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 968 | $3,427 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 74 | $3,425 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 2,284 | $3,416 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,118 | $3,413 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 133 | $3,404 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 8,277 | $3,398 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 42 | $3,386 | dollars as filed | |
| CHEWY INC | 16679L909 | CL A | 9 | $3,384 | dollars as filed | call |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 150 | $3,367 | dollars as filed | |
| MEDTRONIC PLC | G5960L903 | CALL | 3 | $3,360 | dollars as filed | call |
| BGSF INC | 05601C105 | COM | 433 | $3,343 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 79 | $3,341 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 144 | $3,318 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 457 | $3,307 | dollars as filed | |
| VANECK ETF TRUST | 92189F906 | CALL | 12 | $3,302 | dollars as filed | call |
| ZS 280121C00185000 | 98980g902 | CALL | 1 | $3,285 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 56 | $3,283 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,218 | $3,276 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,701 | $3,270 | dollars as filed | |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 10 | $3,250 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,143 | $3,236 | dollars as filed | |
| DBX ETF TR | 23306X407 | XTRACKRS S&P 100 | 100 | $3,228 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 263 | $3,222 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 134 | $3,211 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 400 | $3,208 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 1,469 | $3,187 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 3,500 | $3,150 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 91 | $3,149 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 859 | $3,145 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 105 | $3,143 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 1 | $3,143 | dollars as filed | put |
| ProKidney Corp | G7S53R104 | Common Stock | 1,728 | $3,139 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 137 | $3,132 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,367 | $3,130 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 159 | $3,118 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 109 | $3,117 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 1,087 | $3,108 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 127 | $3,095 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 834 | $3,094 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 1,000 | $3,090 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 330 | $3,088 | dollars as filed | |
| WALMART INC | 931142903 | CALL | 49 | $3,087 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 115 | $3,078 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 384 | $3,066 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 2,920 | $3,066 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 100 | $3,063 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 138 | $3,054 | dollars as filed | |
| BAIDU INC | 056752908 | CALL | 2 | $3,052 | dollars as filed | call |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 4 | $3,030 | dollars as filed | principal |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 1,449 | $3,020 | dollars as filed | |
| AIRBNB INC | 009066901 | CALL | 1 | $3,005 | dollars as filed | call |
| KENVUE INC | 49177J902 | COM | 4 | $3,000 | dollars as filed | call |
| APPTECH PMTS CORP | 03834B309 | COM | 5,000 | $3,000 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 87 | $2,993 | dollars as filed | |
| CARVANA CO | 146869902 | CALL | 13 | $2,990 | dollars as filed | call |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 550 | $2,985 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 307 | $2,977 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 525 | $2,976 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 24,750 | $2,968 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q301 | COM NEW | 720 | $2,966 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,650 | $2,963 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 153 | $2,952 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 105 | $2,951 | dollars as filed | |
| PROLOGIS INC. | 74340W903 | COM | 1 | $2,950 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 86 | $2,944 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 170 | $2,925 | dollars as filed | |
| DUTCH BROS INC | 26701L900 | CALL | 2 | $2,920 | dollars as filed | call |
| KNOW LABS INC | 499238103 | COM NEW | 10,040 | $2,911 | dollars as filed | |
| CAMECO CORP | 13321L908 | CALL | 2 | $2,894 | dollars as filed | call |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 124 | $2,880 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 3,368 | $2,878 | dollars as filed | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 2,497 | $2,875 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 405 | $2,872 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 454 | $2,860 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 3,686 | $2,838 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 187 | $2,831 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 100 | $2,827 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 983 | $2,811 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 1,625 | $2,811 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 85 | $2,803 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,409 | $2,800 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 100 | $2,800 | dollars as filed | call |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 100 | $2,792 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 3 | $2,791 | dollars as filed | principal |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,151 | $2,769 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 3 | $2,764 | dollars as filed | principal |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 110 | $2,761 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 1,551 | $2,760 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,450 | $2,755 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 450 | $2,754 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 5,200 | $2,753 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 857 | $2,745 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,180 | $2,741 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 2,000 | $2,740 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 8,833 | $2,737 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 35 | $2,733 | dollars as filed | |
| DARLING INGREDIENTS INC | 237266901 | COM | 4 | $2,720 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 94 | $2,705 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 351 | $2,699 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 2,032 | $2,681 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 574 | $2,681 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 287 | $2,678 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 1,500 | $2,670 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 575 | $2,668 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 2 | $2,662 | dollars as filed | call |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 269 | $2,660 | dollars as filed | |
| MONDAY COM LTD | M7S64H906 | CALL | 2 | $2,660 | dollars as filed | call |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 200 | $2,660 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,270 | $2,654 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 4,400 | $2,640 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 212 | $2,639 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 84 | $2,618 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,250 | $2,613 | dollars as filed | |
| PINTEREST INC | 72352L906 | CALL | 12 | $2,610 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 120 | $2,603 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 230 | $2,603 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 1,503 | $2,600 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 100 | $2,595 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 1,526 | $2,594 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 2,725 | $2,588 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 233 | $2,582 | dollars as filed | |
| BOEING CO | 097023905 | CALL | 21 | $2,581 | dollars as filed | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 2,100 | $2,563 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 78 | $2,562 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 563 | $2,557 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 1,000 | $2,550 | dollars as filed | |
| LIVERAMP HLDGS INC | 53815P908 | COM | 5 | $2,550 | dollars as filed | call |
| PUBMATIC INC | 74467Q903 | COM CL A | 5 | $2,550 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 260 | $2,541 | dollars as filed | |
| BLOCK INC | 852234903 | CALL | 1 | $2,540 | dollars as filed | call |
| TTEC HLDGS INC | 89854H102 | COM | 484 | $2,529 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 213 | $2,522 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 162 | $2,521 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 200 | $2,518 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 719 | $2,514 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 998 | $2,504 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 284 | $2,499 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 3,053 | $2,498 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 200 | $2,494 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 304 | $2,492 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 166 | $2,490 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 70 | $2,487 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 117 | $2,483 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 64 | $2,481 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 74 | $2,480 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 1,400 | $2,464 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 323 | $2,464 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 53 | $2,463 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 129 | $2,458 | dollars as filed | |
| ALLSTATE CORP | 020002901 | CALL | 5 | $2,450 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,196 | $2,448 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 80 | $2,441 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 2,000 | $2,440 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 820 | $2,436 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 136 | $2,433 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 157 | $2,426 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 285 | $2,420 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 178 | $2,419 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 10,519 | $2,419 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3 | $2,407 | dollars as filed | principal |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 9,600 | $2,400 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 1,006 | $2,387 | dollars as filed | |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 1 | $2,380 | dollars as filed | call |
| QNITY ELECTRONICS INC | 817323207 | COM | 2,000 | $2,380 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 1 | $2,375 | dollars as filed | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 1,959 | $2,370 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 500 | $2,370 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 274 | $2,370 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 70 | $2,361 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 192 | $2,360 | dollars as filed | |
| TRADEWEB MKTS INC | 892672906 | CL A | 1 | $2,360 | dollars as filed | call |
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 |