13F-HR/A filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-06-06, with 7,397 holding rows worth $44,552,836,377.
- Accession
- 0001677044-25-000012
- Filer
- CIK 1677044
- Filed
- 2025-06-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, amendment of type restatement, 18,672 entries on the cover page, a total value of $44,552,836,377 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,552,836,377 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
- included managerOSAIC FA, INC.
- included managerOSAIC FS, INC.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 1,200 | $16,044 | dollars as filed | |
| ULTA BEAUTY INC | 90384S903 | CALL | 1 | $15,990 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 194 | $15,938 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 3,067 | $15,916 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 11,700 | $15,912 | dollars as filed | |
| NULL | 500767470 | NULL | 1,473 | $15,910 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 569 | $15,871 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,036 | $15,786 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 6,526 | $15,780 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 2,300 | $15,778 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 902 | $15,741 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 497 | $15,611 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 12,849 | $15,547 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 1,107 | $15,518 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 888 | $15,410 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 469 | $15,395 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 23,261 | $15,393 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 1,293 | $15,333 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 813 | $15,317 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 403 | $15,312 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 1,000 | $15,260 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 704 | $15,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 230 | $15,253 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 738 | $15,245 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 767 | $15,201 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 4,444 | $15,109 | dollars as filed | |
| NULL | 301505525 | NULL | 950 | $15,057 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 441 | $15,041 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S125 | UNIT 10/23/2029 | 1,500 | $15,000 | dollars as filed | |
| 0 | G32901111 | 0 | 1,500 | $14,970 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,640 | $14,890 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 4,678 | $14,875 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,160 | $14,825 | dollars as filed | |
| TEMA ETF TRUST | 87975E875 | NEUROSCIENCE & M | 606 | $14,824 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 3,014 | $14,823 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 2,000 | $14,820 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 15 | $14,803 | dollars as filed | principal |
| HONEYWELL INTL INC | 438516906 | CALL | 10 | $14,800 | dollars as filed | call |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 439 | $14,785 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 339 | $14,780 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 346 | $14,760 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 872 | $14,752 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 7,450 | $14,751 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 1,428 | $14,751 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,496 | $14,727 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 1,834 | $14,722 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 2,115 | $14,699 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,604 | $14,692 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 587 | $14,680 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 5,300 | $14,628 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 483 | $14,619 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 6 | $14,578 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,766 | $14,462 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 5,000 | $14,450 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 604 | $14,439 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 500 | $14,430 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,845 | $14,415 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,086 | $14,411 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 4,300 | $14,404 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 5,949 | $14,396 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 474 | $14,381 | dollars as filed | |
| CARVANA CO | 146869902 | CALL | 3 | $14,370 | dollars as filed | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 7,850 | $14,365 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 26,558 | $14,341 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 455 | $14,337 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W400 | US LRG CAP FOC | 395 | $14,325 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 14,025 | $14,305 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 2,279 | $14,243 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 36,412 | $14,200 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,147 | $14,188 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,025 | $14,175 | dollars as filed | |
| THE TRADE DESK INC | 88339J905 | CALL | 2 | $14,150 | dollars as filed | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,171 | $14,134 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 469 | $14,126 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 558 | $14,106 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,006 | $14,104 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,518 | $14,087 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 375 | $14,077 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 3,091 | $14,031 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 997 | $14,007 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2,300 | $14,007 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,545 | $13,957 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 327 | $13,951 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 611 | $13,951 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,527 | $13,896 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 750 | $13,890 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1 | $13,840 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 233 | $13,836 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 5,180 | $13,831 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,793 | $13,822 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 1,121 | $13,754 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X561 | MILL VA APPR ETF | 400 | $13,748 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 2,448 | $13,710 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 326 | $13,702 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 6,645 | $13,688 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 7,600 | $13,680 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 500 | $13,630 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 688 | $13,616 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 444 | $13,581 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 300 | $13,554 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 311 | $13,545 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 1,905 | $13,522 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 357 | $13,505 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 4,471 | $13,461 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 901 | $13,461 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,630 | $13,447 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 443 | $13,427 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 172 | $13,422 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 718 | $13,318 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 19,000 | $13,300 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 728 | $13,124 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 326 | $13,112 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 159 | $13,101 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,333 | $13,063 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,384 | $13,023 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 367 | $12,970 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 693 | $12,930 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 374 | $12,915 | dollars as filed | |
| UPSTART HLDGS INC | 91680M907 | CALL | 3 | $12,915 | dollars as filed | call |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 550 | $12,912 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 2,000 | $12,900 | dollars as filed | |
| NANO X IMAGING LTD | M70700905 | CALL | 68 | $12,865 | dollars as filed | call |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 120 | $12,864 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 2,050 | $12,832 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 232 | $12,825 | dollars as filed | |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 0 | $12,803 | dollars as filed | callAmount filed as zero, left out of ratios. |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 7 | $12,785 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 416 | $12,774 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,991 | $12,741 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 2,482 | $12,710 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 8,575 | $12,691 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 301 | $12,642 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 3,924 | $12,636 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 935 | $12,591 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 370 | $12,580 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 2,500 | $12,550 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 1 | $12,545 | dollars as filed | call |
| EASTERN CO | 276317104 | COM | 472 | $12,526 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 179 | $12,524 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 460 | $12,516 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 770 | $12,474 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 200 | $12,464 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 390 | $12,385 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 620 | $12,369 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 12,628 | $12,369 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 500 | $12,365 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,658 | $12,352 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 2,619 | $12,310 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 1,100 | $12,298 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 997 | $12,278 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 725 | $12,265 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 6,450 | $12,255 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 3,157 | $12,249 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 157 | $12,245 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 1,350 | $12,230 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 618 | $12,224 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 35,790 | $12,218 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 4,018 | $12,214 | dollars as filed | |
| CATERPILLAR INC | 149123901 | CALL | 1 | $12,200 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,344 | $12,152 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E582 | AKROS MTHLY PAYO | 475 | $12,112 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 7,000 | $12,110 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 922 | $12,074 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 417 | $12,071 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 300 | $12,042 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 700 | $12,026 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 8,705 | $12,012 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 626 | $12,000 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 412 | $11,981 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 661 | $11,962 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 770 | $11,942 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 618 | $11,932 | dollars as filed | |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 2 | $11,880 | dollars as filed | call |
| AFFIMED N V | N01045207 | COM | 9,977 | $11,872 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 626 | $11,805 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 740 | $11,780 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 444 | $11,752 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 465 | $11,749 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 771 | $11,734 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 626 | $11,725 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 827 | $11,718 | dollars as filed | |
| WIX COM LTD | M98068905 | SHS | 1 | $11,700 | dollars as filed | call |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 396 | $11,663 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,012 | $11,657 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 148 | $11,608 | dollars as filed | |
| FORTINET INC | 34959E909 | CALL | 3 | $11,590 | dollars as filed | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 395 | $11,561 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 220 | $11,541 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 4,007 | $11,529 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 2,617 | $11,513 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 5,002 | $11,502 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 491 | $11,499 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 450 | $11,492 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2,708 | $11,474 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 400 | $11,474 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 300 | $11,466 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 1,408 | $11,463 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,348 | $11,455 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 630 | $11,403 | dollars as filed | |
| DUOLINGO INC | 26603R906 | CALL | 1 | $11,400 | dollars as filed | call |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 2,000 | $11,340 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 595 | $11,323 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 684 | $11,313 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 446 | $11,311 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 965 | $11,299 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 359 | $11,278 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,951 | $11,276 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 865 | $11,271 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 796 | $11,265 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 22,530 | $11,262 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 739 | $11,262 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,278 | $11,252 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 737 | $11,236 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 520 | $11,215 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 619 | $11,211 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 551 | $11,173 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 450 | $11,160 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 438 | $11,146 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 469 | $11,142 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 457 | $11,131 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,695 | $11,103 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 464 | $11,085 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 793 | $11,075 | dollars as filed | |
| ALDEL FINL II INC | G01558116 | UNIT 09/26/2031 | 1,100 | $11,066 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 775 | $11,059 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 120 | $11,046 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 10,500 | $11,025 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A121 | UNIT 08/22/2029 | 1,100 | $11,022 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 551 | $11,014 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 195 | $11,013 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,402 | $11,001 | dollars as filed | |
| ARISTA NETWORKS INC CALL JUL 170 | 040413905 | CALL JUL 170 | 2 | $11,000 | dollars as filed | call |
| ALEXANDERS INC COM | 014752109 | REIT | 55 | $10,997 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 1,035 | $10,992 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 650 | $10,985 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,940 | $10,980 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 253 | $10,972 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 1,102 | $10,965 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 447 | $10,952 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 297 | $10,947 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 510 | $10,934 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 4,165 | $10,912 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 1,327 | $10,906 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 426 | $10,906 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 13,980 | $10,904 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,401 | $10,899 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 771 | $10,861 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 1,545 | $10,859 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 500 | $10,850 | dollars as filed | |
| AUTODESK INC | 052769906 | CALL | 1 | $10,850 | dollars as filed | call |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 189 | $10,843 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 1,225 | $10,802 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 2,075 | $10,790 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 4,900 | $10,780 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,194 | $10,770 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 708 | $10,751 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,010 | $10,746 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 870 | $10,743 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 2,300 | $10,741 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 6,000 | $10,740 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 447 | $10,702 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 760 | $10,640 | dollars as filed | |
| JOBY AVIATION INC | G65163900 | CALL | 20 | $10,640 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 6,406 | $10,631 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 265 | $10,613 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 13,258 | $10,577 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 465 | $10,571 | dollars as filed | |
| SALESFORCE INC | 79466L902 | CALL | 1 | $10,570 | dollars as filed | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 384 | $10,561 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 956 | $10,552 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 598 | $10,549 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 675 | $10,537 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,106 | $10,529 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 552 | $10,525 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 2,000 | $10,520 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 540 | $10,497 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 717 | $10,497 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 21,414 | $10,492 | dollars as filed | |
| ISHARES TR | 46438G786 | LIFEPATH TGT2045 | 339 | $10,475 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 4,533 | $10,469 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 514 | $10,449 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,597 | $10,444 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 5,375 | $10,428 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,041 | $10,411 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 1 | $10,410 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 772 | $10,407 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 3,552 | $10,406 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 2 | $10,390 | dollars as filed | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,159 | $10,384 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 1,498 | $10,381 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 50 | $10,378 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 13,295 | $10,364 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 950 | $10,357 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,027 | $10,311 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 522 | $10,308 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N541 | MARKET NEUTRAL | 491 | $10,308 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 300 | $10,287 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 105 | $10,278 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 250 | $10,277 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 275 | $10,274 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,924 | $10,213 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 32,900 | $10,197 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 905 | $10,189 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 6,282 | $10,176 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 935 | $10,133 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 400 | $10,104 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 2,574 | $10,090 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,017 | $10,066 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 718 | $10,039 | dollars as filed | |
| ADOBE INC | 00724F901 | CALL | 1 | $10,000 | dollars as filed | call |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 300 | $9,954 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 190 | $9,950 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 10 | $9,900 | dollars as filed | principal |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 369 | $9,878 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 917 | $9,872 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 5 | $9,850 | dollars as filed | call |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 410 | $9,848 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 105 | $9,807 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 703 | $9,794 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 125 | $9,785 | dollars as filed | |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 291 | $9,777 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,382 | $9,769 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 500 | $9,765 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1,436 | $9,749 | dollars as filed | |
| GODADDY INC | 380237907 | CALL | 1 | $9,740 | dollars as filed | call |
| ISHARES TR | 46436E494 | CMN | 114 | $9,680 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 227 | $9,650 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2,265 | $9,626 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 296 | $9,626 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,133 | $9,623 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 20,000 | $9,600 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 2,726 | $9,598 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 2,005 | $9,583 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 760 | $9,555 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 12,725 | $9,544 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 24 | $9,517 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 436 | $9,509 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 11,725 | $9,500 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 217 | $9,488 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 300 | $9,447 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 2,988 | $9,441 | dollars as filed | |
| CAVA GROUP INC | 148929902 | COM | 1 | $9,440 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,415 | $9,418 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A953 | PUT | 10 | $9,400 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 217 | $9,379 | dollars as filed | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 351 | $9,336 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 360 | $9,335 | dollars as filed | |
| SYNOPSYS INC | 871607907 | CALL | 1 | $9,330 | dollars as filed | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 107 | $9,321 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 150 | $9,281 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 310 | $9,269 | dollars as filed | |
| DOCUSIGN INC | 256163906 | COM | 2 | $9,210 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 280 | $9,201 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 291 | $9,180 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032166 | ORD SHS NEW | 1,862 | $9,177 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 1,492 | $9,173 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 361 | $9,161 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 1,021 | $9,127 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 119 | $9,126 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,119 | $9,107 | dollars as filed | |
| DOORDASH INC | 25809K905 | CALL | 1 | $9,100 | dollars as filed | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 141 | $9,085 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 433 | $9,016 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 5,517 | $8,993 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 485 | $8,991 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,232 | $8,981 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 300 | $8,958 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 2 | $8,930 | dollars as filed | call |
| COSAN S A ADS | 22113B103 | ADR | 1,638 | $8,911 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 262 | $8,888 | dollars as filed | |
| USIO INC | 917313108 | CMN | 6,057 | $8,843 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 343 | $8,834 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 321 | $8,815 | dollars as filed | |
| MONGODB INC | 60937P906 | CALL | 1 | $8,815 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 14,680 | $8,807 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 566 | $8,804 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 282 | $8,788 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,895 | $8,774 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,007 | $8,770 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 2,477 | $8,743 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 1,533 | $8,737 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 3,751 | $8,708 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,000 | $8,690 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 321 | $8,683 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,389 | $8,653 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 357 | $8,642 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 869 | $8,629 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 172 | $8,603 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 3,760 | $8,572 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,832 | $8,555 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 1,904 | $8,548 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 2,886 | $8,481 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 2,345 | $8,467 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 98 | $8,465 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 183 | $8,431 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 974 | $8,425 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 500 | $8,409 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 136 | $8,370 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,400 | $8,352 | dollars as filed | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 1 | $8,350 | dollars as filed | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,682 | $8,311 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 1 | $8,260 | dollars as filed | call |
| COLLABORATIVE INVESTMNT SER | 19423L458 | ANYDRUS ADVANT A | 339 | $8,244 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,203 | $8,240 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 230 | $8,236 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,116 | $8,235 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B436 | DEFIANCE NEXT GE | 237 | $8,230 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 377 | $8,214 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 1,350 | $8,206 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 785 | $8,195 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 3,248 | $8,184 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 6,735 | $8,149 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 2,178 | $8,146 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 701 | $8,145 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 610 | $8,119 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 6,425 | $8,096 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 146 | $8,084 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 2,645 | $8,066 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 548 | $8,055 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 8,550 | $8,037 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 324 | $8,031 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 4,140 | $8,031 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 342 | $8,027 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 880 | $8,016 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 854 | $8,010 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 887 | $8,008 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 435 | $8,004 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 863 | $8,002 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 10,000 | $8,000 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 1 | $7,995 | dollars as filed | call |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 267 | $7,980 | dollars as filed | |
| TOAST INC | 888787908 | CALL | 3 | $7,980 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 470 | $7,950 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 100 | $7,950 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,314 | $7,949 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 250 | $7,913 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 5,140 | $7,910 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 8 | $7,908 | dollars as filed | principal |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 8 | $7,868 | dollars as filed | principal |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 2,000 | $7,860 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 4,318 | $7,858 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 451 | $7,815 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 346 | $7,794 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,647 | $7,790 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 112 | $7,757 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,176 | $7,749 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 274 | $7,740 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 281 | $7,729 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 3,299 | $7,715 | dollars as filed | |
| CARNIVAL CORP | 143658900 | CALL | 5 | $7,700 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,116 | $7,688 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 290 | $7,672 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,038 | $7,660 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,400 | $7,630 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 604 | $7,625 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 930 | $7,596 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 179 | $7,593 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 240 | $7,584 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,968 | $7,536 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 7,535 | $7,535 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 269 | $7,514 | dollars as filed | |
| GAMESTOP CORP | 36467W909 | CALL | 50 | $7,510 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 593 | $7,499 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 142 | $7,487 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 150 | $7,483 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 243 | $7,455 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T445 | INFRASTRCTUR CAP | 215 | $7,443 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 551 | $7,432 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 529 | $7,422 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,730 | $7,351 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 212 | $7,347 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 624 | $7,326 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,839 | $7,322 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 1,398 | $7,311 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 180 | $7,293 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 3,075 | $7,287 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,035 | $7,286 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 1,860 | $7,254 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 385 | $7,250 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,119 | $7,246 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 500 | $7,245 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 10,465 | $7,219 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 4,173 | $7,213 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 7,000 | $7,210 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 400 | $7,204 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 438 | $7,156 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 593 | $7,147 | dollars as filed | |
| NULL | G3312W109 | NULL | 600 | $7,128 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 4,451 | $7,126 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 400 | $7,120 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 136 | $7,115 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 503 | $7,097 | dollars as filed | |
| FLEXSHARES TR | 33939L613 | CMN | 108 | $7,095 | dollars as filed | |
| MONDAY COM LTD | M7S64H906 | CALL | 1 | $7,090 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 450 | $7,087 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 295 | $7,085 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 252 | $7,058 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 918 | $7,050 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 171 | $7,044 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 407 | $7,037 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-25-000002 | superseded | 2025-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001677044-25-000012 | this filing | 2025-06-06 | acceptance time not in the bulk data set |