13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 7,432 holding rows worth $44,876,304,409.
- Accession
- 0001677044-25-000007
- Filer
- CIK 1677044
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 14,089 entries on the cover page, a total value of $44,876,304,409 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,876,304,409 with VALUE read as dollars as filed, 13F file number 028-20288. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOSAIC WEALTH, INC.
- included managerLADENBURG THALMANN ASSET MANAGEMENT
- included managerOSAIC INSTITUTIONS, INC.
- included managerOsaic Advisory Services, LLC
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 |
|---|---|---|---|---|---|---|
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 316 | $16,232 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,648 | $16,218 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 402 | $16,184 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 592 | $16,118 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,089 | $16,117 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 1,704 | $16,108 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 254 | $16,106 | dollars as filed | |
| PEARL DIVER CREDIT COMPANY I | 70476Q100 | COM SHS | 850 | $16,090 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 1,000 | $16,040 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 7,900 | $16,037 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 380 | $15,964 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 630 | $15,963 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 7,527 | $15,956 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 24,145 | $15,955 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 631 | $15,932 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 929 | $15,898 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 2,269 | $15,883 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 326 | $15,860 | dollars as filed | |
| AXON ENTERPRISE INC | 05464C901 | CALL | 1 | $15,860 | dollars as filed | call |
| ANGI INC | 00183L201 | CL A NEW | 1,029 | $15,854 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 2,009 | $15,807 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2,026 | $15,802 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 240 | $15,733 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 316 | $15,712 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 621 | $15,617 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,205 | $15,580 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,540 | $15,569 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 550 | $15,521 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 392 | $15,476 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 400 | $15,468 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,595 | $15,458 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 2,624 | $15,429 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 584 | $15,382 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,542 | $15,327 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 138 | $15,308 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 681 | $15,288 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 7,154 | $15,258 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 633 | $15,248 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 940 | $15,242 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 407 | $15,225 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 26,377 | $15,202 | dollars as filed | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 503 | $15,197 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,275 | $15,147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 230 | $15,120 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 2,340 | $15,116 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 460 | $15,097 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,425 | $15,089 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 5,583 | $15,074 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 437 | $15,056 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 520 | $15,056 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 3,048 | $15,054 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 4,952 | $15,052 | dollars as filed | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 2 | $15,040 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,927 | $14,991 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 233 | $14,987 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 462 | $14,982 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 378 | $14,961 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 23,003 | $14,949 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 452 | $14,942 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 6,911 | $14,858 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 11,778 | $14,839 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 5,628 | $14,800 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 880 | $14,766 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 591 | $14,733 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 9,500 | $14,725 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 1,756 | $14,663 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 9,750 | $14,625 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 326 | $14,624 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 565 | $14,579 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 854 | $14,518 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 477 | $14,510 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,674 | $14,496 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1 | $14,415 | dollars as filed | call |
| KNOWLES CORP COM | 49926D109 | Stock | 947 | $14,394 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 19,450 | $14,393 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 1,630 | $14,392 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 7,184 | $14,368 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 9,840 | $14,365 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,425 | $14,349 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 455 | $14,332 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 511 | $14,324 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 354 | $14,287 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 705 | $14,254 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 4,718 | $14,253 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,048 | $14,250 | dollars as filed | |
| FEDEX CORP | 31428X906 | CALL | 3 | $14,250 | dollars as filed | call |
| ARISTA NETWORKS INC CALL JUL 170 | 040413905 | CALL JUL 170 | 16 | $14,240 | dollars as filed | call |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 908 | $14,230 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 4,206 | $14,215 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 500 | $14,205 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 580 | $14,185 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 417 | $14,182 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,980 | $14,168 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 5,221 | $14,097 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 1,713 | $14,070 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 558 | $14,044 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 137 | $14,021 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 358 | $13,996 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,320 | $13,952 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 1,117 | $13,935 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 510 | $13,923 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 116 | $13,918 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W400 | US LRG CAP FOC | 395 | $13,839 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 2,340 | $13,831 | dollars as filed | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 1,200 | $13,776 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,823 | $13,774 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 272 | $13,774 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 605 | $13,763 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 12,374 | $13,734 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 5,494 | $13,734 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,061 | $13,705 | dollars as filed | |
| GE VERNOVA INC | 36828A901 | CALL | 1 | $13,700 | dollars as filed | call |
| GRAHAM CORP | 384556106 | COM | 475 | $13,689 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 313 | $13,684 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 764 | $13,675 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,675 | $13,550 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 545 | $13,529 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 102 | $13,504 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 322 | $13,477 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 1,161 | $13,455 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 172 | $13,455 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 2,101 | $13,446 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 235 | $13,409 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 634 | $13,401 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,955 | $13,379 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 290 | $13,360 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 666 | $13,353 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 11,807 | $13,340 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 1,872 | $13,331 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 444 | $13,248 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 208 | $13,229 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 707 | $13,183 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y186 | FUND | 552 | $13,123 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,401 | $13,104 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 550 | $13,094 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 326 | $13,076 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 2,300 | $13,064 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 12,554 | $13,053 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 308 | $13,049 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 443 | $13,037 | dollars as filed | |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 600 | $13,032 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 65,058 | $13,011 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,200 | $13,008 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 800 | $12,944 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 11,180 | $12,857 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 564 | $12,780 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 581 | $12,775 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 7,925 | $12,759 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,073 | $12,742 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 3,550 | $12,673 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 10,645 | $12,667 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 1,000 | $12,660 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,674 | $12,642 | dollars as filed | |
| ODYSIGHT AI INC | 81063V204 | COM NEW | 1,800 | $12,636 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 208 | $12,584 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 464 | $12,569 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 120 | $12,562 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 5,041 | $12,552 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 374 | $12,528 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X561 | MILL VA APPR ETF | 400 | $12,520 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 1,060 | $12,496 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 450 | $12,478 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 945 | $12,464 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 600 | $12,438 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 6,743 | $12,407 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 6,051 | $12,402 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 211 | $12,379 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 1,422 | $12,312 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 6,200 | $12,276 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 240 | $12,276 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 405 | $12,255 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 650 | $12,239 | dollars as filed | |
| HUBSPOT INC | 443573900 | COM | 1 | $12,200 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 350 | $12,197 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 885 | $12,149 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 924 | $12,103 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,743 | $12,025 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 831 | $12,016 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 758 | $12,014 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 334 | $12,011 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 987 | $12,000 | dollars as filed | |
| Sawgrass U.S. Small C | 26922B485 | AAM SAWGRASS US | 641 | $11,973 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 318 | $11,972 | dollars as filed | |
| USIO INC | 917313108 | CMN | 8,192 | $11,959 | dollars as filed | |
| CARVANA CO | 146869902 | CALL | 1 | $11,950 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 50 | $11,950 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 406 | $11,933 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 1,000 | $11,899 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 530 | $11,872 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 746 | $11,853 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 370 | $11,832 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 207 | $11,812 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 588 | $11,805 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 683 | $11,787 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 2,740 | $11,783 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 306 | $11,777 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 4,884 | $11,768 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,250 | $11,745 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 750 | $11,737 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 3,063 | $11,729 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 1,045 | $11,714 | dollars as filed | |
| FG MERGER II CORP | 30334J201 | UNIT 02/11/2030 | 1,200 | $11,712 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 545 | $11,711 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 44 | $11,696 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 444 | $11,677 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 150 | $11,662 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 431 | $11,637 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 801 | $11,615 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,059 | $11,609 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 467 | $11,609 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 1,343 | $11,576 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,046 | $11,563 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 261 | $11,517 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 807 | $11,515 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 1 | $11,510 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 770 | $11,503 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 259 | $11,403 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 7,450 | $11,398 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 612 | $11,322 | dollars as filed | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 603 | $11,318 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 485 | $11,316 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 300 | $11,310 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 120 | $11,262 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 6,362 | $11,259 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 400 | $11,236 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,026 | $11,228 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 63 | $11,227 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 1,470 | $11,216 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,154 | $11,200 | dollars as filed | |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 433 | $11,160 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 460 | $11,118 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 243 | $11,114 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 394 | $10,973 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 419 | $10,973 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 363 | $10,936 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 178 | $10,915 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 19,253 | $10,908 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 471 | $10,899 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,500 | $10,890 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 510 | $10,883 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 4,531 | $10,872 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 500 | $10,825 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 457 | $10,824 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 20,791 | $10,810 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 305 | $10,810 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,038 | $10,795 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 4 | $10,794 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 889 | $10,737 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 1,635 | $10,723 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 514 | $10,722 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 859 | $10,719 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 860 | $10,689 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,420 | $10,648 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 9,100 | $10,647 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 375 | $10,635 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 284 | $10,609 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 398 | $10,603 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,115 | $10,593 | dollars as filed | |
| DOORDASH INC | 25809K905 | CALL | 1 | $10,565 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 400 | $10,492 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 3,266 | $10,484 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 410 | $10,471 | dollars as filed | |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 340 | $10,460 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,266 | $10,444 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 314 | $10,424 | dollars as filed | |
| ISHARES TR | 46438G786 | LIFEPATH TGT2045 | 339 | $10,420 | dollars as filed | |
| WAH FU EDUCATION GROUP LIMIT | G94184101 | SHS | 6,500 | $10,400 | dollars as filed | |
| DUOLINGO INC | 26603R906 | CALL | 1 | $10,400 | dollars as filed | call |
| TRX GOLD CORPORATION | 87283P109 | COM | 33,374 | $10,346 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,264 | $10,346 | dollars as filed | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 351 | $10,329 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 1,598 | $10,290 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,985 | $10,262 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 1,900 | $10,260 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 365 | $10,246 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 315 | $10,210 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 4,456 | $10,203 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 974 | $10,198 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 2,559 | $10,186 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 418 | $10,169 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 618 | $10,128 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B436 | DEFIANCE NEXT GE | 371 | $10,126 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 7,550 | $10,041 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,000 | $10,040 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 750 | $10,032 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 1,727 | $10,021 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 549 | $10,019 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,010 | $10,019 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 535 | $10,008 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 225 | $9,991 | dollars as filed | |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 6 | $9,945 | dollars as filed | call |
| SITE CENTERS CORP | 82981J851 | REIT | 768 | $9,856 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 400 | $9,845 | dollars as filed | |
| ARM HOLDINGS PLC | 042068905 | CALL | 2 | $9,825 | dollars as filed | call |
| ISHARES TR | 46436E494 | CMN | 114 | $9,805 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,338 | $9,781 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 164 | $9,773 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 146 | $9,769 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 15,350 | $9,760 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 4,549 | $9,734 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 3,850 | $9,663 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 317 | $9,653 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 5,000 | $9,650 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 530 | $9,633 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 5,151 | $9,631 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 3,562 | $9,614 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 465 | $9,606 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 646 | $9,567 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 1,590 | $9,540 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 499 | $9,520 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 12,520 | $9,514 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 6,000 | $9,480 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 354 | $9,464 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 2,354 | $9,416 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 1,185 | $9,412 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 450 | $9,400 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,119 | $9,388 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 271 | $9,361 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 457 | $9,361 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 139 | $9,350 | dollars as filed | |
| FORTINET INC | 34959E909 | CALL | 3 | $9,345 | dollars as filed | call |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 9,625 | $9,338 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 7,345 | $9,322 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 642 | $9,309 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 4,100 | $9,307 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 446 | $9,300 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 4,140 | $9,273 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1,375 | $9,252 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 3,000 | $9,240 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 140 | $9,204 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 500 | $9,200 | dollars as filed | |
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 1,115 | $9,199 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,512 | $9,192 | dollars as filed | |
| ULTA BEAUTY INC | 90384S903 | CALL | 1 | $9,180 | dollars as filed | call |
| Flushing Financial Corp | 343873105 | Common Stock | 720 | $9,152 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 308 | $9,129 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 474 | $9,058 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 494 | $9,053 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 200 | $9,036 | dollars as filed | |
| CATERPILLAR INC | 149123901 | CALL | 1 | $9,035 | dollars as filed | call |
| WALLBOX NV | N94209108 | SHS CL A | 27,425 | $9,030 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 258 | $9,022 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 7,900 | $9,006 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 5,283 | $8,974 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 3,323 | $8,968 | dollars as filed | |
| HOUR LOOP INC | 44170P106 | COM | 6,100 | $8,967 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 252 | $8,967 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 3,208 | $8,946 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,879 | $8,944 | dollars as filed | |
| TEMA ETF TRUST | 87975E701 | ONCOLOGY ETF | 370 | $8,910 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,289 | $8,866 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 192 | $8,852 | dollars as filed | |
| STRATEGY INC | 594972908 | CALL | 1 | $8,823 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,120 | $8,792 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 369 | $8,782 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 1,065 | $8,776 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 744 | $8,774 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 2,895 | $8,771 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 1,229 | $8,735 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,342 | $8,725 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 1,300 | $8,723 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 8,000 | $8,720 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 438 | $8,714 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 805 | $8,695 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 340 | $8,690 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 287 | $8,686 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 443 | $8,656 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 7,861 | $8,645 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,991 | $8,643 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 174 | $8,603 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 268 | $8,596 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 373 | $8,579 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 507 | $8,570 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 670 | $8,554 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,404 | $8,550 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 2,426 | $8,514 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 10,000 | $8,500 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 229 | $8,490 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 98 | $8,486 | dollars as filed | |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 333 | $8,441 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 382 | $8,431 | dollars as filed | |
| UPSTART HLDGS INC | 91680M907 | CALL | 3 | $8,430 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,145 | $8,428 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 6,668 | $8,401 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 301 | $8,376 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 1,339 | $8,368 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 621 | $8,357 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 318 | $8,347 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 1,560 | $8,346 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L458 | ANYDRUS ADVANT A | 339 | $8,346 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 2,201 | $8,299 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 407 | $8,287 | dollars as filed | |
| DUTCH BROS INC | 26701L900 | CALL | 2 | $8,280 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 903 | $8,251 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 104 | $8,243 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,700 | $8,211 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 230 | $8,211 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 200 | $8,162 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 8,120 | $8,120 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 300 | $8,112 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 257 | $8,063 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 191 | $8,060 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 2,000 | $8,040 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 156 | $8,029 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 2,200 | $8,008 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 136 | $8,006 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 700 | $8,001 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 1,107 | $7,946 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 8 | $7,920 | dollars as filed | principal |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 8 | $7,898 | dollars as filed | principal |
| GODADDY INC | 380237907 | CALL | 1 | $7,890 | dollars as filed | call |
| PHUNWARE INC | 71948P209 | COM NEW | 2,671 | $7,877 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 139 | $7,874 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 240 | $7,872 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 4,409 | $7,848 | dollars as filed | |
| AMGEN INC | 031162900 | CALL | 1 | $7,825 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 705 | $7,817 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 222 | $7,809 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 223 | $7,802 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 17 | $7,800 | dollars as filed | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 712 | $7,767 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 835 | $7,765 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 379 | $7,727 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 302 | $7,722 | dollars as filed | |
| DOCUSIGN INC | 256163906 | COM | 2 | $7,700 | dollars as filed | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 27,500 | $7,700 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 503 | $7,695 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 295 | $7,688 | dollars as filed | |
| PICOCELA INC | 71989C109 | SPONSORED ADS | 13,466 | $7,676 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 3,267 | $7,644 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 136 | $7,631 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 679 | $7,611 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 2,035 | $7,608 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 637 | $7,598 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,012 | $7,569 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,356 | $7,498 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 346 | $7,481 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 1 | $7,475 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 241 | $7,458 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y558 | PREM INC 40 BARR | 300 | $7,452 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 65 | $7,448 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 147 | $7,442 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 5,337 | $7,416 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 200 | $7,416 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,421 | $7,407 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 300 | $7,401 | dollars as filed | |
| AUTODESK INC | 052769906 | CALL | 1 | $7,390 | dollars as filed | call |
| THE TRADE DESK INC | 88339J905 | CALL | 7 | $7,380 | dollars as filed | call |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 1 | $7,370 | dollars as filed | call |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 150 | $7,341 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 115 | $7,339 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 300 | $7,335 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 250 | $7,330 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 310 | $7,316 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 400 | $7,312 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 140 | $7,308 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,430 | $7,293 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 300 | $7,249 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 294 | $7,241 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 1,010 | $7,241 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 205 | $7,240 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 767 | $7,237 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,650 | $7,235 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 201 | $7,232 | dollars as filed | |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 3 | $7,215 | dollars as filed | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 287 | $7,209 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 9,977 | $7,182 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 110 | $7,163 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 808 | $7,155 | dollars as filed | |
| SEA LTD | 81141R900 | CALL | 1 | $7,155 | dollars as filed | call |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 857 | $7,154 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,475 | $7,151 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,149 | $7,148 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 878 | $7,146 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 2,246 | $7,141 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,970 | $7,128 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 129 | $7,127 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 295 | $7,126 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 248 | $7,125 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 180 | $7,110 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 3,527 | $7,088 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 715 | $7,084 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 104 | $7,070 | dollars as filed | |
| MONDAY COM LTD | M7S64H906 | CALL | 1 | $7,070 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 783 | $7,067 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 178 | $7,050 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 277 | $7,033 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 200 | $7,032 | dollars as filed | |
| TOAST INC | 888787908 | CALL | 3 | $7,020 | dollars as filed | call |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 178 | $7,013 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 708 | $7,009 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 826 | $7,004 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 112 | $6,989 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,122 | $6,988 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 200 | $6,982 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,132 | $6,973 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 142 | $6,934 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 270 | $6,921 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 625 | $6,911 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 3,063 | $6,891 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-25-000007 | this filing | 2025-05-12 | acceptance time not in the bulk data set |