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 |
|---|---|---|---|---|---|---|
| Sun Country Airlines Holding | 866683105 | COM | 559 | $6,887 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 951 | $6,883 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 3,921 | $6,862 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 104 | $6,845 | dollars as filed | |
| CAVA GROUP INC | 148929902 | COM | 1 | $6,830 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 4,065 | $6,828 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2,490 | $6,797 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 789 | $6,793 | dollars as filed | |
| ISHARES TR | 46436E155 | CMN | 101 | $6,787 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q301 | COM NEW | 3,000 | $6,780 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 6,775 | $6,775 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 231 | $6,771 | dollars as filed | |
| WIX COM LTD | M98068905 | SHS | 1 | $6,770 | dollars as filed | call |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 10,724 | $6,764 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 405 | $6,759 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 4,947 | $6,726 | dollars as filed | |
| FLEXSHARES TR | 33939L613 | CMN | 108 | $6,702 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 4,814 | $6,690 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 519 | $6,673 | dollars as filed | |
| BLOCK INC | 852234903 | CALL | 11 | $6,670 | dollars as filed | call |
| CVRX INC | 126638105 | COMMON STOCK | 545 | $6,665 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 53 | $6,657 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 200 | $6,657 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 422 | $6,596 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 1,000 | $6,590 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 879 | $6,573 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 820 | $6,560 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 103 | $6,545 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 6,737 | $6,534 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 137 | $6,510 | dollars as filed | |
| ZS 280121C00185000 | 98980g902 | CALL | 1 | $6,510 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 176 | $6,501 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 676 | $6,482 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 751 | $6,481 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 151 | $6,481 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 1,983 | $6,463 | dollars as filed | |
| CLOUDFLARE INC | 18915M907 | CALL | 1 | $6,455 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 7,308 | $6,425 | dollars as filed | |
| JOBY AVIATION INC | G65163900 | CALL | 20 | $6,420 | dollars as filed | call |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 1,981 | $6,418 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 725 | $6,416 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 191 | $6,408 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 2,268 | $6,392 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 118 | $6,386 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 730 | $6,377 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,408 | $6,377 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 6,999 | $6,373 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 1,395 | $6,371 | dollars as filed | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 1 | $6,370 | dollars as filed | call |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 123 | $6,366 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,002 | $6,361 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 651 | $6,357 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 15,459 | $6,338 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 400 | $6,320 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 455 | $6,319 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 40 | $6,318 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 2,005 | $6,315 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 100 | $6,313 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 15,435 | $6,300 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 2,000 | $6,280 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 433 | $6,269 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 343 | $6,223 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 740 | $6,196 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 943 | $6,194 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 231 | $6,186 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 7,100 | $6,177 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 207 | $6,170 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 171 | $6,169 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 261 | $6,169 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031850 | SUSTAINABLE ENER | 263 | $6,164 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 226 | $6,156 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,512 | $6,153 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 10,000 | $6,100 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 608 | $6,096 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 746 | $6,086 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 193 | $6,081 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 518 | $6,076 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 329 | $6,062 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 500 | $6,055 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 542 | $6,054 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 654 | $6,043 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 251 | $6,024 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 418 | $5,997 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 2,240 | $5,980 | dollars as filed | |
| TIDAL TRUST II | 88636J857 | GRIZZ GROWT ETF | 207 | $5,969 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 291 | $5,942 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 59 | $5,936 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 97 | $5,919 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 136 | $5,882 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 81 | $5,873 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 6 | $5,872 | dollars as filed | principal |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 2,659 | $5,847 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 10,604 | $5,836 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 18,820 | $5,832 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 2,706 | $5,817 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 400 | $5,800 | dollars as filed | |
| F5 INC | 315616902 | CALL | 1 | $5,790 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 357 | $5,786 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 200 | $5,776 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 157 | $5,746 | dollars as filed | |
| RUBRIK INC. | 781154909 | CALL | 2 | $5,740 | dollars as filed | call |
| TRAVELZOO | 89421Q205 | CMN | 420 | $5,724 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,661 | $5,713 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,700 | $5,712 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 8,500 | $5,695 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 266 | $5,671 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 97 | $5,667 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 250 | $5,665 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 244 | $5,658 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1,257 | $5,655 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 1 | $5,630 | dollars as filed | call |
| MANGOCEUTICALS INC | 56270V205 | CMN | 2,885 | $5,625 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 77 | $5,619 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,003 | $5,616 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 340 | $5,593 | dollars as filed | |
| PDD HOLDINGS INC | 722304902 | CALL | 1 | $5,590 | dollars as filed | call |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 500 | $5,580 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 372 | $5,538 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 3,103 | $5,522 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 351 | $5,507 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 5,000 | $5,500 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 500 | $5,490 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 2,857 | $5,485 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 1,837 | $5,474 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,471 | $5,457 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 247 | $5,447 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 2,301 | $5,430 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 3,210 | $5,422 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 1,305 | $5,415 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 1 | $5,398 | dollars as filed | call |
| DARIOHEALTH CORP | 23725P209 | COM | 8,850 | $5,398 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 2,819 | $5,385 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 65 | $5,384 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 34 | $5,376 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 650 | $5,374 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,158 | $5,373 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 360 | $5,360 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 932 | $5,359 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 220 | $5,350 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,009 | $5,343 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 237 | $5,334 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 690 | $5,333 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 450 | $5,332 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 250 | $5,314 | dollars as filed | |
| ADOBE INC | 00724F901 | CALL | 1 | $5,300 | dollars as filed | call |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 338 | $5,296 | dollars as filed | |
| ABBVIE INC | 00287Y909 | CALL | 1 | $5,285 | dollars as filed | call |
| CRICUT INC | 22658D100 | COM CL A | 1,024 | $5,274 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 598 | $5,263 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 1,408 | $5,252 | dollars as filed | |
| GLOBAL X FDS | 37960A784 | INTEREST RT HEDG | 277 | $5,249 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 2,182 | $5,239 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 237 | $5,230 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 215 | $5,227 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 274 | $5,210 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,334 | $5,204 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 1,015 | $5,187 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 1,000 | $5,170 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 100 | $5,155 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 385 | $5,144 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,533 | $5,136 | dollars as filed | |
| VEEVA SYS INC | 922475908 | CALL | 1 | $5,129 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729607 | ESG CORE BOND | 105 | $5,128 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,388 | $5,121 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,106 | $5,109 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 830 | $5,104 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 68 | $5,099 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 103 | $5,096 | dollars as filed | |
| SYNOPSYS INC | 871607907 | CALL | 1 | $5,080 | dollars as filed | call |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 150 | $5,071 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 2,800 | $5,068 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 880 | $5,060 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 150 | $5,047 | dollars as filed | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 1 | $5,045 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M103 | SHS | 1,584 | $5,036 | dollars as filed | |
| CARNIVAL CORP | 143658900 | CALL | 5 | $5,025 | dollars as filed | call |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 100 | $5,017 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 2,423 | $4,991 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 224 | $4,973 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 200 | $4,972 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 159 | $4,970 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 71 | $4,952 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 5,500 | $4,950 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L490 | GOOSE HOLLOW MUL | 191 | $4,950 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 700 | $4,942 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 7,368 | $4,934 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 747 | $4,930 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 95 | $4,928 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 250 | $4,925 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 2 | $4,916 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F177 | FT VE EM MARK BU | 242 | $4,912 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,073 | $4,906 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 161 | $4,905 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 719 | $4,900 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 996 | $4,900 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 201 | $4,895 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 3 | $4,880 | dollars as filed | call |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 344 | $4,874 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 135 | $4,870 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 3,450 | $4,860 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 890 | $4,859 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 328 | $4,844 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 405 | $4,824 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 405 | $4,824 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,314 | $4,821 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 546 | $4,820 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 200 | $4,816 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 108 | $4,812 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 4,443 | $4,795 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 580 | $4,756 | dollars as filed | |
| EA SERIES TRUST | 02072L193 | INTE ALPH AT ETF | 200 | $4,754 | dollars as filed | |
| SALESFORCE INC | 79466L902 | CALL | 1 | $4,750 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,801 | $4,718 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 112 | $4,714 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 170 | $4,712 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 506 | $4,700 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 1 | $4,700 | dollars as filed | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 188 | $4,691 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 898 | $4,686 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 200 | $4,686 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A207 | COM NEW | 500 | $4,685 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 11,200 | $4,674 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 257 | $4,662 | dollars as filed | |
| MONGODB INC | 60937P906 | CALL | 1 | $4,660 | dollars as filed | call |
| THE9 LTD | 88337K401 | SPON ADS | 310 | $4,653 | dollars as filed | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 100 | $4,650 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 775 | $4,642 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,000 | $4,640 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 2,185 | $4,631 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 25 | $4,625 | dollars as filed | call |
| APTORUM GROUP LIMITED | G6096M122 | CL A ORD SHS NEW | 5,500 | $4,620 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 1,575 | $4,614 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 102 | $4,612 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 150 | $4,605 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 883 | $4,585 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,948 | $4,569 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 2,650 | $4,558 | dollars as filed | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 4,497 | $4,541 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 2,000 | $4,540 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 82 | $4,521 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 300 | $4,512 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 313 | $4,500 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 250 | $4,490 | dollars as filed | |
| GLOBAVEND HOLDINGS LIMITED | G3R39B108 | SHS | 8,000 | $4,480 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 3,240 | $4,406 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 978 | $4,406 | dollars as filed | |
| HARBOR ETF TRUST | 41151J208 | ARES SYSTEMATIC | 100 | $4,351 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 166 | $4,350 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 175 | $4,344 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 480 | $4,339 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 212 | $4,337 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L441 | CMN | 173 | $4,331 | dollars as filed | |
| INNOVATOR ETFS TRUST PREM INC 10 BARR | 45783Y574 | cs | 175 | $4,328 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 506 | $4,320 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 240 | $4,317 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 2,596 | $4,309 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 315 | $4,306 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 200 | $4,300 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 336 | $4,300 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 582 | $4,298 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 104 | $4,292 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 7,813 | $4,278 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 323 | $4,273 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 3,141 | $4,270 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 666 | $4,223 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 772 | $4,222 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 42 | $4,215 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 119 | $4,211 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 151 | $4,200 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 155 | $4,197 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 106 | $4,157 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 840 | $4,141 | dollars as filed | |
| SHOPIFY INC | 82509L907 | CALL | 1 | $4,125 | dollars as filed | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,375 | $4,111 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 170 | $4,110 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 4,289 | $4,103 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 304 | $4,103 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 2,100 | $4,095 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 90 | $4,085 | dollars as filed | |
| OKTA INC | 679295905 | CALL | 1 | $4,065 | dollars as filed | call |
| IMMUNOME INC | 45257U108 | COM | 602 | $4,051 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 202 | $4,044 | dollars as filed | |
| COUPANG INC | 22266T909 | CALL | 4 | $4,040 | dollars as filed | call |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 130 | $4,034 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 93 | $4,023 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 1,327 | $4,019 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 885 | $4,010 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 600 | $3,996 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 103 | $3,967 | dollars as filed | |
| ARCHER AVIATION INC | 03945R902 | CALL | 10 | $3,950 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 1 | $3,950 | dollars as filed | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 66 | $3,936 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 10,632 | $3,931 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 77 | $3,923 | dollars as filed | |
| BOEING CO | 097023905 | CALL | 2 | $3,915 | dollars as filed | call |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 2,193 | $3,903 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,709 | $3,896 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 289 | $3,894 | dollars as filed | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 628 | $3,886 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 615 | $3,880 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 1 | $3,880 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y327 | FUND | 155 | $3,870 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 1,263 | $3,863 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 3,787 | $3,859 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 75 | $3,853 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 1,047 | $3,852 | dollars as filed | |
| SNOWFLAKE INC | 833445909 | CALL | 1 | $3,850 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 145 | $3,844 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 238 | $3,841 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 106 | $3,837 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 228 | $3,828 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 192 | $3,827 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 290 | $3,823 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 1,884 | $3,823 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 1,305 | $3,812 | dollars as filed | |
| F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W395 | ETF | 75 | $3,809 | dollars as filed | |
| STEM INC | 85859N102 | COM | 10,886 | $3,805 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 250 | $3,802 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 123 | $3,797 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,390 | $3,795 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 936 | $3,790 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J332 | OCEA PK DOME ETF | 150 | $3,786 | dollars as filed | |
| SPDR SERIES TRUST | 78468R465 | ST STR SECTO ETF | 100 | $3,784 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 88 | $3,782 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,602 | $3,764 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 396 | $3,752 | dollars as filed | |
| SNAP INC | 83304A906 | CL A | 10 | $3,750 | dollars as filed | call |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 500 | $3,745 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,123 | $3,739 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 9,582 | $3,736 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 76 | $3,729 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 557 | $3,720 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 1,210 | $3,714 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,107 | $3,708 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 3,600 | $3,708 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 750 | $3,690 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 186 | $3,689 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,397 | $3,687 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 900 | $3,672 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 290 | $3,659 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 150 | $3,652 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 215 | $3,644 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 2,332 | $3,643 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 450 | $3,636 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,420 | $3,635 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 165 | $3,627 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 250 | $3,607 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 500 | $3,605 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 837 | $3,599 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 1,000 | $3,590 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 157 | $3,587 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 135 | $3,580 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 1,112 | $3,569 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 155 | $3,558 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 816 | $3,539 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 575 | $3,535 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,264 | $3,531 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 2,960 | $3,522 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 8,000 | $3,520 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 200 | $3,516 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 212 | $3,514 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 2,005 | $3,508 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 200 | $3,504 | dollars as filed | |
| KENVUE INC | 49177J902 | COM | 4 | $3,500 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 450 | $3,490 | dollars as filed | |
| ANALOG DEVICES INC | 032654905 | CALL | 1 | $3,490 | dollars as filed | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 825 | $3,481 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 1,000 | $3,480 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 2,485 | $3,454 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 415 | $3,448 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 2,100 | $3,444 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 640 | $3,416 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 4 | $3,416 | dollars as filed | principal |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 3,163 | $3,416 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 585 | $3,416 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 200 | $3,408 | dollars as filed | |
| APPLIED MATLS INC | 038222905 | CALL | 1 | $3,405 | dollars as filed | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 2,745 | $3,403 | dollars as filed | |
| NU HLDGS LTD | G6683N903 | CALL | 6 | $3,402 | dollars as filed | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,619 | $3,400 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 980 | $3,390 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 16,940 | $3,388 | dollars as filed | |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 150 | $3,363 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 357 | $3,348 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 50 | $3,347 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 329 | $3,346 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 207 | $3,334 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 9,235 | $3,324 | dollars as filed | |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 100 | $3,320 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 79 | $3,315 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 84 | $3,314 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 670 | $3,303 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 155 | $3,295 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 113 | $3,287 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,445 | $3,275 | dollars as filed | |
| NUTANIX INC | 67059N908 | CALL | 1 | $3,269 | dollars as filed | call |
| ARDENT HEALTH INC | 03980N107 | COM | 237 | $3,258 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 3,831 | $3,256 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700902 | CALL | 2 | $3,246 | dollars as filed | call |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 995 | $3,244 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 132 | $3,237 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 1,890 | $3,231 | dollars as filed | |
| DBX ETF TR | 23306X407 | XTRACKRS S&P 100 | 100 | $3,220 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 1,768 | $3,217 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,200 | $3,216 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 151 | $3,216 | dollars as filed | |
| AIR T INC | 009207101 | COM | 190 | $3,211 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 3,000 | $3,210 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 500 | $3,210 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 272 | $3,171 | dollars as filed | |
| CURIS INC | 231269309 | COM | 1,510 | $3,171 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 675 | $3,165 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 130 | $3,151 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 500 | $3,145 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 962 | $3,106 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 46 | $3,105 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 2,000 | $3,100 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 101 | $3,097 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 300 | $3,090 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 100 | $3,075 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 105 | $3,074 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 3,537 | $3,070 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 781 | $3,069 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 150 | $3,067 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 163 | $3,061 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 1,500 | $3,060 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 265 | $3,042 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 418 | $3,034 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 412 | $3,032 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 167 | $3,030 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 205 | $3,025 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 7,200 | $3,024 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 1,000 | $3,010 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 140 | $3,003 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 4,000 | $3,000 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 2,750 | $2,997 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 275 | $2,981 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 286 | $2,977 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 400 | $2,960 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 64 | $2,960 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 4,694 | $2,950 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 783 | $2,944 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 75 | $2,930 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 4,931 | $2,927 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,385 | $2,922 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 600 | $2,910 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 400 | $2,908 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 6,320 | $2,907 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 101 | $2,904 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 262 | $2,896 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 456 | $2,884 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 2,660 | $2,872 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 3 | $2,863 | dollars as filed | principal |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 212 | $2,858 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 33 | $2,854 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 458 | $2,840 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 352 | $2,836 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,004 | $2,831 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 780 | $2,831 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 2,505 | $2,829 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 248 | $2,827 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 400 | $2,796 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 169 | $2,789 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 2,785 | $2,785 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 1,566 | $2,771 | dollars as filed | |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 55 | $2,769 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 700 | $2,765 | dollars as filed | |
| TRIO PETROLEUM CORP | 89669L207 | COM | 2,000 | $2,760 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 319 | $2,759 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 93 | $2,746 | dollars as filed | |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 3 | $2,745 | dollars as filed | call |
| CODEXIS INC | 192005106 | COM | 1,020 | $2,742 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 3,080 | $2,740 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 700 | $2,737 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 1,261 | $2,736 | dollars as filed | |
| VISTRA CORP | 92840M902 | CALL | 2 | $2,715 | dollars as filed | call |
| EASTERN CO | 276317104 | COM | 107 | $2,709 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 11,265 | $2,703 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 300 | $2,697 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 199 | $2,681 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 337 | $2,665 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 121 | $2,662 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 1 | $2,660 | dollars as filed | call |
| CELESTICA INC | 15101Q907 | CALL | 1 | $2,660 | dollars as filed | call |
| WORKDAY INC | 98138H901 | CALL | 1 | $2,640 | dollars as filed | call |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 152 | $2,632 | dollars as filed | |
| UNITED STS OIL FD LP | 91232N957 | CALL | 12 | $2,628 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 225 | $2,608 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 103 | $2,607 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,960 | $2,607 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 866 | $2,591 | dollars as filed | |
| ORCL 280121C00240000 | 68389x905 | CALL | 1 | $2,575 | dollars as filed | call |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 4,500 | $2,565 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 620 | $2,565 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 350 | $2,564 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 1,100 | $2,563 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 250 | $2,555 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 250 | $2,550 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 5,100 | $2,550 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 790 | $2,535 | 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 |