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 |
|---|---|---|---|---|---|---|
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 68 | $2,527 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 925 | $2,525 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 3,500 | $2,520 | dollars as filed | |
| ROKU INC | 77543R902 | CALL | 2 | $2,520 | dollars as filed | call |
| NANOVIRICIDES INC | 630087302 | COM | 2,150 | $2,515 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 852 | $2,513 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 53 | $2,510 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 66 | $2,499 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 850 | $2,498 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 400 | $2,492 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3 | $2,490 | dollars as filed | principal |
| NEXA RES S A | L67359106 | COM | 400 | $2,480 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 880 | $2,478 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 220 | $2,472 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 47 | $2,468 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 398 | $2,467 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 108 | $2,466 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 35 | $2,463 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 138 | $2,456 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 280 | $2,450 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,512 | $2,432 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 100 | $2,423 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 887 | $2,421 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,000 | $2,420 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 3,720 | $2,419 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 2,152 | $2,410 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525527 | TRUS | 9,642 | $2,410 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 125 | $2,405 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 96 | $2,397 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 235 | $2,385 | dollars as filed | |
| FRONTIER ASSET ABSOLUTE RET ETF | 00764Q637 | COM | 94 | $2,383 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y483 | PREM INC 40 BARR | 100 | $2,380 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 400 | $2,376 | dollars as filed | |
| THEMES ETF TR | 882927700 | GOLD MINERS ETF | 50 | $2,364 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 60 | $2,362 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 2,100 | $2,352 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 69 | $2,340 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 250 | $2,332 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 1,000 | $2,330 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 1,527 | $2,274 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 127 | $2,267 | dollars as filed | |
| LIGHTINTHEBOX HLDG CO LTD | 53225G201 | SPONSORED ADR | 1,132 | $2,264 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,024 | $2,262 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,470 | $2,249 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 17 | $2,247 | dollars as filed | |
| ALPHABET INC | 02079K905 | CALL | 1 | $2,242 | dollars as filed | call |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 117 | $2,240 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 210 | $2,234 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 364 | $2,227 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 1,045 | $2,225 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 90 | $2,223 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 220 | $2,220 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 500 | $2,220 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 168 | $2,218 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 1 | $2,215 | dollars as filed | call |
| Galiano Gold Inc | 36352H100 | COM | 1,800 | $2,214 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 400 | $2,208 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 94 | $2,208 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 1,000 | $2,180 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 1,997 | $2,176 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 1,719 | $2,164 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 2,000 | $2,160 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 650 | $2,158 | dollars as filed | |
| NEOVOLTA INC | 640655114 | *W EXP 04/01/202 | 2,500 | $2,150 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 256 | $2,148 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 484 | $2,139 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 968 | $2,129 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 361 | $2,128 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 164 | $2,112 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,618 | $2,110 | dollars as filed | |
| ELASTIC N V | N14506904 | CALL | 1 | $2,110 | dollars as filed | call |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 2,091 | $2,109 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 750 | $2,100 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 2,000 | $2,100 | dollars as filed | |
| NANO X IMAGING LTD | M70700905 | CALL | 15 | $2,100 | dollars as filed | call |
| VanEck Bitcoin Trust | 92189K105 | SHS | 90 | $2,098 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 192 | $2,096 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 300 | $2,094 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 985 | $2,088 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 25 | $2,088 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 56 | $2,083 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 2 | $2,080 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 325 | $2,073 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 300 | $2,070 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 338 | $2,057 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 277 | $2,053 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 238 | $2,053 | dollars as filed | |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 1 | $2,050 | dollars as filed | call |
| LIVEONE INC | 53814X102 | COM | 2,925 | $2,047 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 4,000 | $2,040 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 920 | $2,024 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 2,217 | $2,017 | dollars as filed | |
| 0 | G32901111 | 0 | 200 | $2,014 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 6,100 | $2,012 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 1,000 | $2,010 | dollars as filed | |
| SENTINELONE INC | 81730H909 | CALL | 3 | $2,010 | dollars as filed | call |
| RYVYL INC | 39366L307 | COM | 2,032 | $2,010 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 555 | $2,000 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 4,364 | $1,996 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 161 | $1,993 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 2,034 | $1,991 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 400 | $1,980 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 503 | $1,978 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 275 | $1,966 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 1,000 | $1,960 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 2,000 | $1,960 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 470 | $1,959 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 968 | $1,955 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 100 | $1,952 | dollars as filed | |
| SPDR SERIES TRUST | 78464A954 | PUT | 10 | $1,950 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 113 | $1,947 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 2 | $1,945 | dollars as filed | principal |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 120 | $1,941 | dollars as filed | |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 923 | $1,938 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 181 | $1,918 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,064 | $1,904 | dollars as filed | |
| SAMSARA INC | 79589L906 | COM CL A | 2 | $1,900 | dollars as filed | call |
| TWILIO INC | 90138F902 | CALL | 2 | $1,898 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N322 | REX BITCOIN CORP | 75 | $1,898 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 782 | $1,892 | dollars as filed | |
| S&W SEED CO | 785135302 | COMM | 269 | $1,876 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 391 | $1,872 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 100 | $1,871 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 36 | $1,866 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 182 | $1,861 | dollars as filed | |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 1 | $1,843 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 504 | $1,839 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 152 | $1,839 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 540 | $1,836 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 105 | $1,823 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 420 | $1,822 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 3,500 | $1,820 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 3,308 | $1,818 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1,204 | $1,816 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 220 | $1,815 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 555 | $1,814 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 37 | $1,814 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,074 | $1,812 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 68 | $1,810 | dollars as filed | |
| BOYD GAMING CORP | 103304901 | COM | 1 | $1,810 | dollars as filed | call |
| HAGERTY INC A | 405166109 | COMMON STOCK | 200 | $1,808 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 200 | $1,806 | dollars as filed | |
| PROLOGIS INC. | 74340W903 | COM | 1 | $1,800 | dollars as filed | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 2,224 | $1,778 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,962 | $1,778 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 100 | $1,774 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 3 | $1,767 | dollars as filed | call |
| ELECTRO-SENSORS INC | 285233102 | COM | 400 | $1,756 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 369 | $1,755 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 100 | $1,755 | dollars as filed | |
| OPKO HEALTH INC | 68375N903 | COM | 255 | $1,750 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,205 | $1,741 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 500 | $1,735 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 247 | $1,730 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 1 | $1,720 | dollars as filed | call |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 187 | $1,720 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 1,364 | $1,718 | dollars as filed | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 1,576 | $1,717 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 3,000 | $1,710 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 26 | $1,706 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 570 | $1,704 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 63 | $1,702 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 575 | $1,702 | dollars as filed | |
| LISTED FDS TR | 53656G209 | HORZN KINTCS BL | 61 | $1,699 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 2,506 | $1,678 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 1,180 | $1,676 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 939 | $1,671 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 136 | $1,667 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,450 | $1,652 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 679 | $1,649 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 335 | $1,638 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 357 | $1,636 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 490 | $1,636 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 355 | $1,628 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 1,243 | $1,616 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 3,100 | $1,612 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,000 | $1,610 | dollars as filed | |
| AMBARELLA INC | G037AX901 | SHS | 1 | $1,610 | dollars as filed | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 125 | $1,605 | dollars as filed | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 100 | $1,602 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 145 | $1,595 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 600 | $1,584 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 257 | $1,583 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 304 | $1,580 | dollars as filed | |
| INNODATA INC | 457642905 | CALL | 1 | $1,580 | dollars as filed | call |
| ROADZEN INC | G7606H108 | CMN | 1,500 | $1,560 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 1 | $1,560 | dollars as filed | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 75 | $1,556 | dollars as filed | |
| HURCO CO | 447324104 | COM | 100 | $1,551 | dollars as filed | |
| HEARTSCIENCES INC | 42254E302 | COM | 550 | $1,551 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 2,565 | $1,539 | dollars as filed | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H103 | ORD SHS CL A | 200 | $1,538 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 500 | $1,535 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 150 | $1,519 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 210 | $1,513 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 1,800 | $1,494 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 575 | $1,491 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 930 | $1,488 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 914 | $1,484 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 292 | $1,477 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 265 | $1,476 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 393 | $1,448 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 6 | $1,446 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 79 | $1,429 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 293 | $1,426 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 680 | $1,425 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 353 | $1,418 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 111 | $1,411 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 203 | $1,410 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 1,110 | $1,409 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 169 | $1,407 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 240 | $1,401 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 378 | $1,400 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 156 | $1,397 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 63 | $1,391 | dollars as filed | |
| TEXAS ROADHOUSE INC | 882681909 | COM | 1 | $1,380 | dollars as filed | call |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 66 | $1,377 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 400 | $1,372 | dollars as filed | |
| DATADOG INC | 23804L903 | CALL | 1 | $1,370 | dollars as filed | call |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 104 | $1,369 | dollars as filed | |
| AXT INC | 00246W103 | COM | 968 | $1,364 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 150 | $1,363 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 1,250 | $1,362 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 38 | $1,354 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 94 | $1,345 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,120 | $1,344 | dollars as filed | |
| WKHS | 98138J404 | Stock | 761 | $1,343 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 310 | $1,342 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 150 | $1,338 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 52 | $1,337 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 760 | $1,337 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 109 | $1,334 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 431 | $1,327 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 50 | $1,326 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 1 | $1,323 | dollars as filed | principal |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 40,752 | $1,321 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 1,023 | $1,318 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 185 | $1,310 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 2 | $1,310 | dollars as filed | call |
| LIVEPERSON, INC. | 538146101 | COM | 1,635 | $1,307 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 51 | $1,296 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 346 | $1,293 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406900 | CALL | 1 | $1,280 | dollars as filed | call |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 120 | $1,278 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 1,340 | $1,275 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 375 | $1,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 78 | $1,275 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 117 | $1,270 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 277 | $1,269 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 467 | $1,265 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10 | $1,252 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 2,842 | $1,250 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,500 | $1,245 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 59 | $1,239 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 450 | $1,236 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A300 | TEXAS OIL INDEX | 50 | $1,232 | dollars as filed | |
| BAIDU INC | 056752908 | CALL | 1 | $1,227 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 150 | $1,222 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 1,560 | $1,216 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 1,000 | $1,210 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 379 | $1,207 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 762 | $1,203 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 10,000 | $1,200 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 413 | $1,198 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 4 | $1,187 | dollars as filed | call |
| INNOVATE CORP | 45784J303 | COM NEW | 151 | $1,182 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 563 | $1,182 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 164 | $1,175 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 40 | $1,170 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V907 | CALL | 5 | $1,170 | dollars as filed | call |
| KVH INDS INC | 482738101 | COM | 221 | $1,169 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 240 | $1,164 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 792 | $1,164 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 300 | $1,164 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 70 | $1,164 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 76 | $1,159 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 51 | $1,155 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 1,500 | $1,155 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 1 | $1,145 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 128 | $1,143 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 3,334 | $1,132 | dollars as filed | |
| NUTRIEN LTD | 67077M908 | COM | 1 | $1,130 | dollars as filed | call |
| VTEX SHS CL A | G9470A102 | Stock | 222 | $1,124 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 250 | $1,120 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 970 | $1,115 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 375 | $1,113 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U712 | HENDE INCOM ETF | 22 | $1,110 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 1,100 | $1,100 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 770 | $1,093 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 1 | $1,085 | dollars as filed | call |
| CHINA NATURAL RESOURCES INC | G2110U117 | SHS NEW | 1,900 | $1,083 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 348 | $1,082 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 1,259 | $1,069 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 22 | $1,066 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 76 | $1,066 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 32 | $1,064 | dollars as filed | |
| ALLY FINL INC | 02005N900 | CALL | 2 | $1,058 | dollars as filed | call |
| POLAR PWR INC. | 73102V204 | COM NEW | 437 | $1,055 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 45 | $1,054 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 102 | $1,051 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 720 | $1,051 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 266 | $1,041 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 1,400 | $1,036 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 840 | $1,032 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 400 | $1,032 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 35 | $1,026 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 80 | $1,025 | dollars as filed | |
| NORTHANN CORP COM | 66373M200 | Stock | 5,125 | $1,025 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 400 | $1,024 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1 | $1,023 | dollars as filed | principal |
| CS DISCO INC | 126327105 | COM | 250 | $1,022 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 135 | $1,010 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 100 | $1,009 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 400 | $1,004 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 100 | $1,003 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 53 | $999 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1 | $997 | dollars as filed | principal |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 1 | $995 | dollars as filed | principal |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 84 | $987 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 140 | $985 | dollars as filed | |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 100 | $981 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 1 | $980 | dollars as filed | call |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 24 | $975 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,885 | $975 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 100 | $975 | dollars as filed | |
| NOVO-NORDISK A S | 670100905 | CALL | 1 | $975 | dollars as filed | call |
| NEUEHEALTH INC | 10920V404 | COM NEW | 144 | $973 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 45 | $972 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 884 | $972 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 220 | $972 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 1 | $967 | dollars as filed | principal |
| OFG BANCORP | 67103X102 | COM | 24 | $966 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 119 | $962 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 200 | $962 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1 | $962 | dollars as filed | principal |
| Leslie's Inc | 527064109 | Common Stock | 1,296 | $957 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 878 | $948 | dollars as filed | |
| HARBOR ETF TRUST | 41151J604 | CORP CULTURE LEA | 42 | $946 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 50 | $944 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J168 | SHS NEW | 328 | $940 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 26 | $939 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 1,200 | $936 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 130 | $935 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 1 | $935 | dollars as filed | principal |
| TEMPUS AI INC | 88023B903 | CALL | 1 | $930 | dollars as filed | call |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 10 | $929 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 100 | $924 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 535 | $924 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1 | $920 | dollars as filed | principal |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1,000 | $920 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 99 | $919 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 200 | $918 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1 | $916 | dollars as filed | principal |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 570 | $912 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 60 | $907 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 30 | $905 | dollars as filed | |
| C3 AI INC | 12468P904 | CALL | 8 | $905 | dollars as filed | call |
| ANNOVIS BIO INC | 03615A108 | COM | 602 | $903 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 70 | $903 | dollars as filed | |
| ASTERA LABS INC | 04626A903 | CALL | 4 | $900 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 1 | $899 | dollars as filed | principal |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 501 | $891 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 35 | $876 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 30 | $875 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 995 | $875 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 100 | $868 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 33 | $861 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,190 | $856 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 19 | $853 | dollars as filed | |
| QUHUO LTD | 74841Q209 | SPON ADS | 600 | $852 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 60 | $846 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 200 | $844 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 33 | $842 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 314 | $841 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 108 | $839 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 200 | $836 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 300 | $834 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 31 | $823 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 1 | $820 | dollars as filed | call |
| PROPHASE LABS INC | 74345W108 | COM | 2,000 | $809 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 222 | $808 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 39 | $803 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 59 | $801 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 2,000 | $800 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 61 | $795 | dollars as filed | |
| XOS INC | 98423B306 | COM | 265 | $795 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 440 | $792 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 100 | $789 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 850 | $788 | dollars as filed | |
| MADISON ETFS TRUST | 557441409 | MADISON COVERED | 44 | $774 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 100 | $769 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 115 | $769 | dollars as filed | |
| CYTOKINETICS INC | 23282W905 | COM NEW | 1 | $766 | dollars as filed | call |
| PGIM ETF TR | 69344A875 | ETF | 9 | $765 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 74 | $763 | dollars as filed | |
| VISA INC | 92826C909 | CALL | 1 | $763 | dollars as filed | call |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 480 | $758 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 657 | $748 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 100 | $747 | dollars as filed | |
| AINOS INC | 00902F303 | COM | 1,500 | $735 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 30 | $733 | dollars as filed | |
| LYFT INC | 55087P904 | CALL | 2 | $730 | dollars as filed | call |
| GPGI INC COM CL A | 20459V105 | Stock | 67 | $728 | dollars as filed | |
| FORD MTR CO | 345370900 | CALL | 25 | $725 | dollars as filed | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 55 | $724 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 40 | $720 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 3,002 | $720 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 47 | $715 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 52 | $714 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 28 | $713 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 32 | $710 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 2,000 | $706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 26 | $703 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 56 | $702 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 60 | $702 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 7,000 | $700 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 900 | $693 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 25 | $690 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 430 | $683 | dollars as filed | |
| DARLING INGREDIENTS INC | 237266901 | COM | 4 | $680 | dollars as filed | call |
| BNY MELLON ETF TRUST | 09661T792 | WOMENS OPPORT | 21 | $680 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 93 | $679 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 100 | $678 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 86 | $678 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 133 | $672 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,000 | $670 | dollars as filed | |
| CLPS INCORPORATION | G31642104 | COM | 578 | $664 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 1,000 | $660 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 100 | $659 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 200 | $657 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 250 | $657 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 790 | $655 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 496 | $653 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 40 | $652 | dollars as filed | |
| GLOBAL X FDS | 37960A107 | S&P 500 TAIL | 25 | $652 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 510 | $647 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 425 | $645 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G433 | MSCI CLIMATE 500 | 25 | $644 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 160 | $643 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 1,038 | $643 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 145 | $634 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 640 | $633 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 30 | $630 | dollars as filed | |
| INTELLIGENT GROUP LIMITED | G48047107 | SHS CL A | 1,000 | $630 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 181 | $626 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 50 | $624 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 243 | $624 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 889 | $622 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 680 | $618 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505483 | MUSQ GBL MUSIC I | 25 | $614 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 18 | $610 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 16 | $609 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 300 | $606 | dollars as filed | |
| ALPHA MODUS HLDGS INC CL A NEW | 020952107 | Stock | 470 | $606 | dollars as filed | |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 20 | $605 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 500 | $595 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 25 | $594 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 550 | $594 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 500 | $585 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 1,011 | $585 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 598 | $584 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 1,882 | $582 | dollars as filed | |
| XYLO TECHNOLOGIES LTD - SPON ADR | 58471G508 | COM | 118 | $579 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 60 | $571 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 200 | $570 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 760 | $570 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 11 | $564 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 13 | $561 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 46 | $560 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 30 | $554 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 24 | $551 | dollars as filed | |
| CHINA LIBERAL ED H ORDF | G2161Y133 | UNLSTD FOREIGN ORDRY | 262 | $548 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 484 | $545 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 65 | $542 | dollars as filed | |
| GITLAB INC | 37637K908 | CALL | 1 | $537 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 43 | $536 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 68 | $534 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 940 | $526 | dollars as filed | |
| CHEWY INC | 16679L909 | CL A | 10 | $523 | dollars as filed | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 300 | $522 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 357 | $521 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 2,000 | $520 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 95 | $514 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 50 | $511 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 232 | $509 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 590 | $507 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 58 | $507 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 325 | $503 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 305 | $503 | dollars as filed | |
| TIMOTHY PLAN | 887432268 | PLAN MARKET NEUT | 21 | $502 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 400 | $500 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 183 | $500 | dollars as filed | |
| PACER DEVELOPED MARKETS CASH COWS GROWTH LEADERSETF | 69374H345 | ETF | 26 | $498 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 308 | $495 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 21 | $490 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 18 | $490 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 250 | $487 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 10 | $482 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U907 | CALL | 3 | $480 | dollars as filed | call |
| URBAN-GRO INC | 91704K202 | COM NEW | 1,185 | $474 | 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 |