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 |
|---|---|---|---|---|---|---|
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 260 | $2,356 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 128 | $2,355 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 107 | $2,343 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 1,000 | $2,340 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 1,600 | $2,336 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 525 | $2,335 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 224 | $2,334 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 684 | $2,326 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 125 | $2,325 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,560 | $2,324 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 400 | $2,320 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 16,683 | $2,312 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 100 | $2,308 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 101 | $2,305 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 700 | $2,296 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 1,050 | $2,278 | dollars as filed | |
| FORD MTR CO | 345370900 | CALL | 25 | $2,275 | dollars as filed | call |
| EVE HLDG INC | 29970N104 | COM | 680 | $2,269 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 92 | $2,262 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 88 | $2,262 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 249 | $2,262 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 159 | $2,253 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 385 | $2,245 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 550 | $2,244 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,400 | $2,232 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 80 | $2,230 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 1,032 | $2,218 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 468 | $2,204 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 390 | $2,204 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 950 | $2,203 | dollars as filed | |
| DISNEY WALT CO | 254687956 | PUT | 40 | $2,200 | dollars as filed | put |
| OUTSET MEDICAL INC | 690145107 | COM | 2,119 | $2,194 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 503 | $2,187 | dollars as filed | |
| DEFI DEVELOPMENT CORP COM | 47100L202 | Stock | 3,400 | $2,176 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 415 | $2,174 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505483 | MUSQ GBL MUSIC I | 93 | $2,172 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 46 | $2,168 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 129 | $2,156 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 1 | $2,150 | dollars as filed | call |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 250 | $2,135 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 1,600 | $2,128 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,642 | $2,127 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,200 | $2,124 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 332 | $2,118 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 35 | $2,117 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 31 | $2,116 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 850 | $2,116 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 505 | $2,101 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 100 | $2,101 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 310 | $2,092 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 435 | $2,082 | dollars as filed | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 39 | $2,076 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,660 | $2,075 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 900 | $2,070 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 1 | $2,065 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 266 | $2,064 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 82 | $2,063 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 125 | $2,055 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,002 | $2,051 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 84 | $2,043 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 95 | $2,038 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 47 | $2,038 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B289 | NYLI CLEAN OCEAN | 100 | $2,034 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 54 | $2,033 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 68 | $2,033 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 115 | $2,031 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 555 | $2,027 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 272 | $2,019 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 600 | $2,016 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 353 | $2,010 | dollars as filed | |
| NEOVOLTA INC | 640655114 | *W EXP 04/01/202 | 5,000 | $2,000 | dollars as filed | |
| ADVENT CONV & INCOME FD | 00764C117 | RIGHT 10/17/2024 | 100,827 | $1,994 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 150 | $1,985 | dollars as filed | |
| CARVANA CO | 146869952 | CALL | 26 | $1,979 | dollars as filed | put |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 1,087 | $1,977 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 91 | $1,967 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,320 | $1,966 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 1 | $1,955 | dollars as filed | call |
| AUBURN NATL BANCORP | 050473107 | COM | 83 | $1,950 | dollars as filed | |
| EXACT SCIENCES CORP | 30063P905 | CALL | 1 | $1,950 | dollars as filed | call |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 1,294 | $1,948 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 291 | $1,947 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 47,030 | $1,921 | dollars as filed | |
| LEMONADE INC | 52567D907 | CALL | 3 | $1,920 | dollars as filed | call |
| BRT APARTMENTS CORP | 055645303 | REIT | 109 | $1,916 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 187 | $1,916 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 72 | $1,905 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 220 | $1,905 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 300 | $1,905 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 1,550 | $1,904 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 2 | $1,902 | dollars as filed | principal |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 151 | $1,898 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 91 | $1,898 | dollars as filed | |
| AIR T INC | 009207101 | COM | 95 | $1,895 | dollars as filed | |
| XORTX THERAPEUTICS INC | 98420Q306 | COM | 1,153 | $1,890 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 930 | $1,887 | dollars as filed | |
| Femto Technologies Inc (US) OLD | 31447N204 | COM NEW | 235 | $1,887 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 100 | $1,879 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 69 | $1,874 | dollars as filed | |
| THEMES ETF TR | 882927700 | GOLD MINERS ETF | 50 | $1,870 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 57 | $1,864 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,032 | $1,863 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 919 | $1,861 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 400 | $1,856 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 30 | $1,848 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 28 | $1,843 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 364 | $1,842 | dollars as filed | |
| BOYD GAMING CORP | 103304901 | COM | 1 | $1,840 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 306 | $1,831 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 33 | $1,828 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 533 | $1,822 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 10 | $1,810 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 325 | $1,809 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 150 | $1,806 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 182 | $1,804 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 226 | $1,804 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 2,045 | $1,799 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 4,350 | $1,793 | dollars as filed | |
| OKTA INC | 679295905 | CALL | 1 | $1,790 | dollars as filed | call |
| ROADZEN INC | G7606H108 | CMN | 1,500 | $1,784 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 141 | $1,784 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,909 | $1,783 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 300 | $1,779 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,696 | $1,778 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 700 | $1,750 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 900 | $1,746 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 84 | $1,745 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 3,600 | $1,728 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 500 | $1,720 | dollars as filed | |
| LAVORO LTD | G5391L102 | CLASS A ORD | 359 | $1,719 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 932 | $1,715 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 799 | $1,710 | dollars as filed | |
| AES CORP | 00130H905 | CALL | 6 | $1,710 | dollars as filed | call |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 420 | $1,700 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 85 | $1,695 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 930 | $1,693 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10 | $1,687 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 490 | $1,686 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 72 | $1,684 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 50 | $1,676 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 500 | $1,675 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 112 | $1,668 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 116 | $1,665 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 337 | $1,663 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 1,663 | $1,663 | dollars as filed | |
| EXXON MOBIL CORP | 30231G952 | CALL | 13 | $1,656 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 59 | $1,650 | dollars as filed | |
| VISTRA CORP | 92840M902 | CALL | 5 | $1,650 | dollars as filed | call |
| Lifetime Brands Inc | 53222Q103 | COM | 278 | $1,643 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 300 | $1,635 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 1,185 | $1,634 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 57 | $1,632 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 1,191 | $1,631 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 26 | $1,630 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 450 | $1,625 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 2,625 | $1,618 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 75 | $1,612 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 467 | $1,606 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 300 | $1,605 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L307 | COM | 2,000 | $1,600 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 515 | $1,597 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 17 | $1,591 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 525 | $1,586 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 540 | $1,576 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 201 | $1,573 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 490 | $1,573 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 4 | $1,572 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 139 | $1,568 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 159 | $1,561 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 388 | $1,560 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 42 | $1,559 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 108 | $1,557 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 35 | $1,548 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 725 | $1,542 | dollars as filed | |
| CYTOKINETICS INC | 23282W905 | COM NEW | 1 | $1,540 | dollars as filed | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 100 | $1,538 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 500 | $1,532 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 5 | $1,525 | dollars as filed | call |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 650 | $1,521 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 125 | $1,511 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 475 | $1,501 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 131 | $1,500 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 6,000 | $1,500 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 360 | $1,483 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 3,687 | $1,474 | dollars as filed | |
| PORTILLOS INC | 73642K906 | COM CL A | 3 | $1,470 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C305 | COM | 262 | $1,468 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 142 | $1,464 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,125 | $1,460 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1,200 | $1,460 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 1,033 | $1,456 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 780 | $1,456 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 53 | $1,452 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 260 | $1,451 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 150 | $1,447 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 175 | $1,446 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 494 | $1,446 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 83 | $1,442 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,200 | $1,440 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 177 | $1,436 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 200 | $1,436 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 192 | $1,434 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 68 | $1,432 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 136 | $1,426 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 762 | $1,424 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 60 | $1,421 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 2 | $1,420 | dollars as filed | call |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 122 | $1,419 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 226 | $1,416 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 350 | $1,414 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 350 | $1,404 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 1,920 | $1,401 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 310 | $1,383 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 20 | $1,380 | dollars as filed | put |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 4,600 | $1,380 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 500 | $1,375 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 32 | $1,373 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 720 | $1,372 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,590 | $1,367 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 400 | $1,362 | dollars as filed | |
| DEERE & CO | 244199955 | CALL | 8 | $1,360 | dollars as filed | put |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 2,000 | $1,360 | dollars as filed | |
| MYSEUMAI INC | 23816M115 | *W EXP 08/17/202 | 45,000 | $1,350 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 244 | $1,344 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 110 | $1,340 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 157 | $1,322 | dollars as filed | |
| PROCORE TECHNOLOGIES INC | 74275K908 | COM | 1 | $1,320 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 185 | $1,315 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 85 | $1,309 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 375 | $1,309 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 50 | $1,309 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 72 | $1,305 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 100 | $1,292 | dollars as filed | |
| ISHARES TR | 46435G952 | MORTGE REL ETF | 21 | $1,281 | dollars as filed | put |
| RPC INC | 749660106 | COMMON STOCK | 215 | $1,278 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 151 | $1,277 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 750 | $1,271 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 500 | $1,270 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 800 | $1,264 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 186 | $1,263 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 77 | $1,262 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 725 | $1,254 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 1,020 | $1,251 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 1,259 | $1,245 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 44 | $1,239 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 1,770 | $1,239 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 104 | $1,238 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 66 | $1,236 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,349 | $1,233 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 108 | $1,226 | dollars as filed | |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 2 | $1,220 | dollars as filed | call |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 1 | $1,220 | dollars as filed | principal |
| Trinseo PLC | G9059U107 | Common Stock | 237 | $1,214 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 251 | $1,209 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 26 | $1,206 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 52 | $1,203 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 78 | $1,202 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 300 | $1,200 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 2,000 | $1,200 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 28 | $1,190 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 179 | $1,189 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 88 | $1,189 | dollars as filed | |
| NULL | 52178J303 | NULL | 566 | $1,188 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 52 | $1,187 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 533 | $1,183 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 56 | $1,170 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,500 | $1,170 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 742 | $1,164 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 56 | $1,159 | dollars as filed | |
| NORTHANN CORP COM | 66373M200 | Stock | 6,425 | $1,155 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 1,500 | $1,155 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 657 | $1,154 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 110 | $1,150 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 100 | $1,144 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 188 | $1,141 | dollars as filed | |
| XOS INC | 98423B306 | COM | 252 | $1,140 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 122 | $1,138 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 519 | $1,137 | dollars as filed | |
| SADOT GROUP INC | 627333305 | COM NEW | 300 | $1,137 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 395 | $1,133 | dollars as filed | |
| INVESCO QQQ TR | 46090E903 | CALL | 53 | $1,133 | dollars as filed | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 300 | $1,128 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 49 | $1,126 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 100 | $1,125 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 1,840 | $1,124 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 30 | $1,121 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 354 | $1,116 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 500 | $1,100 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 5 | $1,100 | dollars as filed | put |
| NUTRIEN LTD | 67077M908 | COM | 1 | $1,100 | dollars as filed | call |
| BIRKS GROUP INC | 09088U109 | CL A COM | 500 | $1,095 | dollars as filed | |
| NULL | 46654Q500 | NULL | 20 | $1,092 | dollars as filed | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 784 | $1,090 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 385 | $1,085 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 120 | $1,084 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 600 | $1,083 | dollars as filed | |
| AFFIRM HLDGS INC | 00827B906 | CALL | 12 | $1,080 | dollars as filed | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 586 | $1,079 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1 | $1,079 | dollars as filed | principal |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 1,333 | $1,079 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 102 | $1,076 | dollars as filed | |
| XLF 260717P00050000 | 81369y955 | PUT | 10 | $1,070 | dollars as filed | put |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 75 | $1,070 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 101 | $1,068 | dollars as filed | |
| SWEETGREEN INC | 87043Q908 | COM CL A | 1 | $1,060 | dollars as filed | call |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 227 | $1,057 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 80 | $1,043 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 1,000 | $1,040 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 2,000 | $1,040 | dollars as filed | |
| NTELLIGENT LIVING APPLICATI | G4804S101 | ORD SHS | 900 | $1,035 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 709 | $1,034 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 200 | $1,034 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 330 | $1,020 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 2,000 | $1,020 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 37 | $1,019 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 253 | $1,016 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 193 | $1,013 | dollars as filed | |
| INKT | 603693102 | Stock | 1,431 | $1,008 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 174 | $1,007 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1 | $1,007 | dollars as filed | principal |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 35 | $1,004 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 391 | $1,001 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 25 | $1,000 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 304 | $999 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 200 | $996 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 900 | $990 | dollars as filed | |
| HUMANA INC | 444859952 | COM | 0 | $988 | dollars as filed | putAmount filed as zero, left out of ratios. |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 24 | $987 | dollars as filed | |
| UIPATH INC | 90364P905 | CALL | 3 | $981 | dollars as filed | call |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 1 | $980 | dollars as filed | principal |
| CENTURY CASINOS INC | 156492100 | COM | 300 | $972 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 350 | $970 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 800 | $968 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1 | $963 | dollars as filed | principal |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 768 | $963 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 43 | $960 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 425 | $943 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 750 | $941 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 375 | $937 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 30 | $935 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 113 | $933 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 1 | $932 | dollars as filed | principal |
| GENFIT S A | 372279109 | ADS | 250 | $929 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 100 | $927 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1 | $926 | dollars as filed | principal |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 285 | $926 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 1 | $926 | dollars as filed | principal |
| QUHUO LTD | 74841Q209 | SPON ADS | 750 | $922 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 51 | $921 | dollars as filed | |
| MINGZHU LOGISTICS HLDGS LTD | G6180C113 | SHS NEW | 625 | $918 | dollars as filed | |
| DEXCOM INC | 252131907 | COM | 2 | $915 | dollars as filed | call |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 500 | $908 | dollars as filed | |
| TWILIO INC | 90138F902 | CALL | 1 | $905 | dollars as filed | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 127 | $899 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 870 | $896 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 71 | $893 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 195 | $892 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 125 | $892 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 842 | $889 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 106 | $887 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 180 | $880 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 208 | $873 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 46 | $873 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 3,000 | $870 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 508 | $869 | dollars as filed | |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 70 | $866 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1 | $863 | dollars as filed | principal |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 753 | $863 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 500 | $855 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 1,000 | $850 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 1,035 | $850 | dollars as filed | |
| ALTERNUS CLEAN ENERGY INC | 02157G101 | CLASS A COM | 5,000 | $850 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 1,800 | $846 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 50 | $846 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 17 | $845 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P305 | COM NEW | 6,449 | $838 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 115 | $830 | dollars as filed | |
| BLOCK INC | 852234953 | PUT | 25 | $830 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 187 | $828 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 159 | $828 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 140 | $827 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 342 | $823 | dollars as filed | |
| S&W SEED CO | 785135302 | COMM | 103 | $823 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 50 | $819 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 23 | $813 | dollars as filed | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H103 | ORD SHS CL A | 1,000 | $810 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 95 | $798 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 600 | $798 | dollars as filed | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X103 | CL A COM | 3,800 | $797 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 56 | $792 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 891 | $791 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 700 | $784 | dollars as filed | |
| NULL | M6000J135 | NULL | 1,286 | $784 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,000 | $770 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 576 | $765 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 310 | $760 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 200 | $759 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 327 | $758 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 234 | $757 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 73 | $751 | dollars as filed | |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 1 | $750 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 61 | $749 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 616 | $748 | dollars as filed | |
| CHEER HLDG INC | G39973204 | SHS CL A | 300 | $747 | dollars as filed | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 1 | $740 | dollars as filed | call |
| PRECIPIO INC | 74019L602 | COM | 110 | $736 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 105 | $730 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 56 | $729 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 23 | $727 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 92 | $724 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 602 | $721 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V907 | CALL | 3 | $720 | dollars as filed | call |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 100 | $711 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 87 | $708 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 200 | $707 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 300 | $705 | dollars as filed | |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 1 | $700 | dollars as filed | call |
| STELLANTIS N.V | N82405906 | SHS | 4 | $700 | dollars as filed | call |
| BAXTER INTL INC | 071813959 | COM | 28 | $700 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 215 | $696 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 55 | $694 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 100 | $694 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 152 | $685 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 200 | $683 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,943 | $679 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 25 | $675 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 250 | $673 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 95 | $672 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 600 | $672 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 222 | $668 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 200 | $662 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 300 | $660 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 200 | $660 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 14 | $658 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 97 | $652 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 288 | $648 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 585 | $644 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 775 | $643 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 421 | $642 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 10 | $637 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 292 | $636 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 75 | $635 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 14 | $634 | dollars as filed | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 3 | $633 | dollars as filed | put |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 18 | $630 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 500 | $630 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 150 | $626 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8 | $624 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 39 | $619 | dollars as filed | |
| INSPIRE VETERINARY PARTNER | 45784E205 | CL A COM NEW | 3,098 | $619 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 360 | $615 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 262 | $613 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 200 | $610 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 753 | $610 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 100 | $609 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 58 | $602 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 65 | $601 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 45 | $600 | dollars as filed | |
| JE CLEANTECH HOLDINGS LIMITE | G50875205 | ORD SHS NEW | 438 | $597 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 285 | $596 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 70 | $595 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 257 | $593 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 14,077 | $590 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 30 | $589 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 100 | $587 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 9 | $586 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 500 | $585 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 676 | $584 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 14,475 | $580 | dollars as filed | |
| NUSHARES ETF TR | 67092P839 | NUVEEN SMALL CAP | 20 | $574 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,267 | $571 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 200 | $570 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709901 | COM | 3 | $570 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 93 | $567 | dollars as filed | call |
| Rail Vision Ltd | M8186D122 | COM | 1,000 | $560 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 8 | $558 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 42 | $556 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 58 | $553 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 30 | $550 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 303 | $546 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 100 | $545 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 60 | $540 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 500 | $540 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 739 | $539 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 400 | $536 | dollars as filed | |
| ALTSHARES TRUST | 02210T207 | EVENT-DRIVEN ETF | 50 | $529 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 76 | $527 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 500 | $525 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 200 | $518 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 50 | $518 | dollars as filed | |
| NULL | 68620A203 | NULL | 1,032 | $517 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 43 | $514 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 14 | $513 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 164 | $508 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 97 | $506 | dollars as filed | |
| TIMOTHY PLAN | 887432268 | PLAN MARKET NEUT | 21 | $502 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644903 | CLASS A ORD | 2 | $500 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688906 | COM | 20 | $500 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 4 | $496 | dollars as filed | call |
| INNOVATE CORP | 45784J303 | COM NEW | 100 | $494 | 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 |