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 |
|---|---|---|---|---|---|---|
| MERCK & CO INC | 58933Y955 | PUT | 98 | $7,003 | dollars as filed | put |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 10,000 | $7,000 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 8,850 | $6,991 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 202 | $6,989 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 8,023 | $6,977 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2,272 | $6,975 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 488 | $6,967 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 1,407 | $6,964 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 10,000 | $6,962 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 254 | $6,960 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 1,010 | $6,918 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 545 | $6,905 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 389 | $6,864 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 225 | $6,858 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 988 | $6,846 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 621 | $6,831 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 191 | $6,822 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C798 | ISHA LA GROW ETF | 200 | $6,817 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 73 | $6,812 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A508 | GOVT MONEY MKT | 68 | $6,811 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 608 | $6,810 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 4,363 | $6,806 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 258 | $6,789 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 213 | $6,781 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 217 | $6,781 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 2,420 | $6,776 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 571 | $6,770 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 315 | $6,769 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 6,630 | $6,762 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 415 | $6,727 | dollars as filed | |
| UNITED STS OIL FD LP | 91232N957 | CALL | 17 | $6,715 | dollars as filed | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 305 | $6,704 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 258 | $6,687 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,682 | $6,651 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 146 | $6,645 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 178 | $6,644 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 1,635 | $6,638 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,192 | $6,603 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 102 | $6,597 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 609 | $6,589 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 1,800 | $6,588 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 270 | $6,588 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 870 | $6,586 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,052 | $6,529 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 552 | $6,523 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1,296 | $6,509 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 251 | $6,489 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 2,185 | $6,467 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 313 | $6,463 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,006 | $6,459 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 3,523 | $6,439 | dollars as filed | |
| ARCHER AVIATION INC | 03945R902 | CALL | 10 | $6,400 | dollars as filed | call |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 3,384 | $6,396 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 602 | $6,393 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 1,584 | $6,382 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 260 | $6,369 | dollars as filed | |
| DUTCH BROS INC | 26701L900 | CALL | 2 | $6,360 | dollars as filed | call |
| BOEING CO | 097023905 | CALL | 4 | $6,355 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 1 | $6,330 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 250 | $6,317 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,110 | $6,316 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,571 | $6,314 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 578 | $6,304 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 175 | $6,303 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 5,480 | $6,302 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 66 | $6,277 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 445 | $6,266 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 207 | $6,259 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,439 | $6,245 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 940 | $6,241 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 977 | $6,213 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 473 | $6,187 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 2,000 | $6,160 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 271 | $6,146 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 454 | $6,133 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 433 | $6,122 | dollars as filed | |
| ANALOG DEVICES INC | 032654905 | CALL | 1 | $6,120 | dollars as filed | call |
| Bluerock Private Real Estate F | 09631H100 | COM | 461 | $6,116 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 1,527 | $6,108 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 102 | $6,102 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 498 | $6,084 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 3,850 | $6,083 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 79 | $6,079 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 650 | $6,070 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 196 | $6,040 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 2,960 | $6,038 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 125 | $6,030 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 139 | $6,028 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 9,235 | $6,002 | dollars as filed | |
| CLOUDFLARE INC | 18915M907 | CALL | 1 | $6,000 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 176 | $5,998 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 2,238 | $5,975 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 8,446 | $5,970 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,735 | $5,949 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 538 | $5,934 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 6,743 | $5,933 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,450 | $5,916 | dollars as filed | |
| SNAP INC | 83304A906 | CL A | 10 | $5,900 | dollars as filed | call |
| ROCKWELL MED INC | 774374300 | COM NEW | 2,892 | $5,898 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 414 | $5,898 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 500 | $5,875 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 200 | $5,868 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 594 | $5,865 | dollars as filed | |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 231 | $5,856 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 3 | $5,845 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 3,562 | $5,840 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 223 | $5,824 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 244 | $5,797 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 500 | $5,780 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 160 | $5,774 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 301 | $5,769 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,900 | $5,757 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 226 | $5,749 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 3,230 | $5,749 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 243 | $5,748 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,055 | $5,729 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 213 | $5,728 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 4,776 | $5,728 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 466 | $5,718 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 407 | $5,702 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 3,010 | $5,689 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 380 | $5,679 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 600 | $5,652 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 1 | $5,650 | dollars as filed | call |
| ASTEC INDS INC | 046224101 | COM | 168 | $5,645 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 722 | $5,617 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 505 | $5,616 | dollars as filed | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 1 | $5,600 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 1,471 | $5,589 | dollars as filed | |
| ZS 280121C00185000 | 98980g902 | CALL | 1 | $5,575 | dollars as filed | call |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 375 | $5,572 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 123 | $5,550 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 1,045 | $5,549 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 200 | $5,544 | dollars as filed | |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 1 | $5,540 | dollars as filed | call |
| GLOBAL X FDS | 37960A784 | INTEREST RT HEDG | 277 | $5,517 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 215 | $5,504 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 360 | $5,504 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 14,875 | $5,503 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 400 | $5,496 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,310 | $5,461 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 193 | $5,458 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 77 | $5,452 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,000 | $5,430 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 132 | $5,427 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 250 | $5,425 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 12,055 | $5,424 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 3,963 | $5,391 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 125 | $5,380 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 4,562 | $5,379 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 277 | $5,364 | dollars as filed | |
| GLOBAVEND HOLDINGS LIMITED | G3R39B108 | SHS | 8,000 | $5,360 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 159 | $5,350 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 195 | $5,348 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 1,210 | $5,324 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 237 | $5,323 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 1,469 | $5,303 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 480 | $5,285 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,116 | $5,278 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 2 | $5,277 | dollars as filed | principal |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 115 | $5,261 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 161 | $5,258 | dollars as filed | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 35 | $5,250 | dollars as filed | put |
| BLOCK INC | 852234903 | CALL | 3 | $5,250 | dollars as filed | call |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 150 | $5,250 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 725 | $5,249 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 83 | $5,238 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 2,201 | $5,238 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 100 | $5,200 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 2,000 | $5,200 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 344 | $5,198 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 452 | $5,198 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 2 | $5,180 | dollars as filed | call |
| SHOPIFY INC | 82509L907 | CALL | 1 | $5,180 | dollars as filed | call |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 450 | $5,179 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 550 | $5,170 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 4,920 | $5,166 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 34 | $5,133 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 43 | $5,132 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 273 | $5,112 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 313 | $5,098 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 3,667 | $5,096 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 1,569 | $5,094 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,694 | $5,091 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 2,750 | $5,088 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,005 | $5,085 | dollars as filed | |
| SEA LTD | 81141R900 | CALL | 1 | $5,070 | dollars as filed | call |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 250 | $5,070 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 813 | $5,052 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 100 | $5,044 | dollars as filed | |
| PUTNAM ETF TRUST | 746729607 | ESG CORE BOND | 105 | $5,043 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 723 | $5,034 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 88 | $5,024 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 692 | $5,023 | dollars as filed | |
| NEOVOLTA INC | 640655114 | *W EXP 04/01/202 | 2,500 | $5,000 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,488 | $4,999 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 1,180 | $4,991 | dollars as filed | |
| 0 | G7633M120 | 0 | 500 | $4,985 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 3,831 | $4,980 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 50 | $4,933 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 100 | $4,932 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,038 | $4,910 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 3,432 | $4,907 | dollars as filed | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 5 | $4,906 | dollars as filed | principal |
| APPLIED MATLS INC | 038222905 | CALL | 1 | $4,895 | dollars as filed | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 207 | $4,889 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 244 | $4,869 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 306 | $4,868 | dollars as filed | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 483 | $4,861 | dollars as filed | |
| EVERPURE INC | 74624M902 | CALL | 0 | $4,860 | dollars as filed | callAmount filed as zero, left out of ratios. |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 2,402 | $4,854 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 646 | $4,851 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 1,272 | $4,845 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 336 | $4,842 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 8,965 | $4,840 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L490 | GOOSE HOLLOW MUL | 191 | $4,832 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 184 | $4,827 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 466 | $4,818 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 157 | $4,815 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 3,744 | $4,809 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 2,290 | $4,809 | dollars as filed | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 100 | $4,809 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 261 | $4,773 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 127 | $4,772 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 93 | $4,768 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 462 | $4,766 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 365 | $4,766 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 243 | $4,753 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 100 | $4,745 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 711 | $4,734 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 879 | $4,711 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 729 | $4,709 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 4,000 | $4,680 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 389 | $4,671 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 1,475 | $4,661 | dollars as filed | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 281 | $4,658 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,266 | $4,634 | dollars as filed | |
| CURIS INC | 231269309 | COM | 1,510 | $4,620 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 582 | $4,618 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 972 | $4,615 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,854 | $4,592 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 3,452 | $4,591 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 505 | $4,569 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 248 | $4,559 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 127 | $4,559 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,250 | $4,550 | dollars as filed | |
| WORKDAY INC | 98138H901 | CALL | 1 | $4,550 | dollars as filed | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 102 | $4,537 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 783 | $4,533 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 1,096 | $4,526 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 310 | $4,507 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 4,900 | $4,504 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 1,370 | $4,494 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,131 | $4,491 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 600 | $4,488 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 300 | $4,485 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 5,400 | $4,483 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 48 | $4,467 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 1 | $4,467 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406900 | CALL | 1 | $4,450 | dollars as filed | call |
| BICARA THERAPEUTICS INC | 055477103 | COM | 255 | $4,442 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 400 | $4,428 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 4,800 | $4,416 | dollars as filed | |
| AMGEN INC | 031162900 | CALL | 1 | $4,400 | dollars as filed | call |
| NULL | 032108854 | NULL | 2,139 | $4,382 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 1,981 | $4,378 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 366 | $4,348 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 700 | $4,347 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 1,915 | $4,344 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,814 | $4,333 | dollars as filed | |
| ORCL 280121C00240000 | 68389x905 | CALL | 1 | $4,305 | dollars as filed | call |
| HARBOR ETF TRUST | 41151J208 | ARES SYSTEMATIC | 100 | $4,304 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 158 | $4,303 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 108 | $4,301 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 2,925 | $4,299 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,301 | $4,292 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,481 | $4,266 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L441 | CMN | 173 | $4,264 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 4,810 | $4,233 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 6,775 | $4,200 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 1 | $4,175 | dollars as filed | call |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 151 | $4,174 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 390 | $4,161 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 232 | $4,150 | dollars as filed | |
| COUPANG INC | 22266T909 | CALL | 4 | $4,140 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 548 | $4,137 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,068 | $4,133 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 1,110 | $4,128 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 515 | $4,126 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 3,245 | $4,126 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 150 | $4,126 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 1 | $4,120 | dollars as filed | call |
| EXAGEN INC | 30068X103 | COM | 1,000 | $4,100 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 234 | $4,088 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 152 | $4,084 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 123 | $4,083 | dollars as filed | |
| AURORA INNOVATION INC | 051774907 | CALL | 30 | $4,080 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 499 | $4,075 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 1,000 | $4,070 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 2,275 | $4,069 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 15 | $4,065 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 75 | $4,061 | dollars as filed | |
| PEARL DIVER CREDIT COMPANY I | 70476Q100 | COM SHS | 200 | $4,060 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 420 | $4,053 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J332 | OCEA PK DOME ETF | 150 | $3,983 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 550 | $3,977 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 175 | $3,972 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 281 | $3,971 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 171 | $3,962 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 580 | $3,961 | dollars as filed | |
| PDD HOLDINGS INC | 722304902 | CALL | 1 | $3,960 | dollars as filed | call |
| NUTANIX INC | 67059N908 | CALL | 1 | $3,950 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 224 | $3,946 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,270 | $3,924 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 212 | $3,924 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 392 | $3,923 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,463 | $3,914 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,000 | $3,910 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 75 | $3,908 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 150 | $3,907 | dollars as filed | |
| RUBRIK INC. | 781154909 | CALL | 1 | $3,900 | dollars as filed | call |
| CS DISCO INC | 126327105 | COM | 780 | $3,892 | dollars as filed | |
| VEEVA SYS INC | 922475908 | CALL | 1 | $3,885 | dollars as filed | call |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 628 | $3,880 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 168 | $3,864 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 292 | $3,863 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 167 | $3,847 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 2,295 | $3,833 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 5,807 | $3,831 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 325 | $3,830 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 242 | $3,826 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 2,565 | $3,820 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 971 | $3,815 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 43 | $3,811 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 238 | $3,796 | dollars as filed | |
| F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W395 | ETF | 75 | $3,768 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 245 | $3,765 | dollars as filed | |
| SPDR SERIES TRUST | 78468R465 | ST STR SECTO ETF | 100 | $3,763 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 162 | $3,760 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 285 | $3,755 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 262 | $3,741 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 883 | $3,735 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,583 | $3,721 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 43 | $3,719 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 500 | $3,715 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 100 | $3,708 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 680 | $3,699 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 100 | $3,697 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 141 | $3,693 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 52 | $3,689 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 1,896 | $3,678 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 351 | $3,664 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 5,390 | $3,662 | dollars as filed | |
| WYNN RESORTS LTD | 983134907 | CALL | 1 | $3,650 | dollars as filed | call |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 142 | $3,649 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 174 | $3,648 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,367 | $3,636 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 1,064 | $3,617 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 42 | $3,612 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 259 | $3,581 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 217 | $3,580 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 367 | $3,570 | dollars as filed | |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 150 | $3,564 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 80 | $3,557 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 550 | $3,542 | dollars as filed | |
| NU HLDGS LTD | G6683N903 | CALL | 6 | $3,540 | dollars as filed | call |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 203 | $3,534 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 250 | $3,530 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 24,000 | $3,526 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 150 | $3,522 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 220 | $3,518 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 516 | $3,503 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,000 | $3,500 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 605 | $3,497 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,527 | $3,482 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 357 | $3,480 | dollars as filed | |
| SENTINELONE INC | 81730H909 | CALL | 3 | $3,480 | dollars as filed | call |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 10,519 | $3,471 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 260 | $3,463 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 2,800 | $3,462 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 2,000 | $3,460 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 212 | $3,457 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 155 | $3,457 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,199 | $3,453 | dollars as filed | |
| AMBARELLA INC | G037AX901 | SHS | 1 | $3,450 | dollars as filed | call |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 968 | $3,427 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 74 | $3,425 | dollars as filed | |
| LENNAR CORP | 526057954 | CL A | 10 | $3,400 | dollars as filed | put |
| CUREVAC N V | N2451R105 | COM | 1,080 | $3,378 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 100 | $3,367 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 3,138 | $3,352 | dollars as filed | |
| CELESTICA INC | 15101Q907 | CALL | 1 | $3,350 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 79 | $3,341 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 373 | $3,341 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 94 | $3,306 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 42 | $3,301 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 200 | $3,286 | dollars as filed | |
| CAMECO CORP | 13321L908 | CALL | 2 | $3,272 | dollars as filed | call |
| ROADZEN INC | G7606H108 | CMN | 1,500 | $3,270 | dollars as filed | |
| ROKU INC | 77543R902 | CALL | 4 | $3,269 | dollars as filed | call |
| NANOVIRICIDES INC | 630087302 | COM | 2,284 | $3,265 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 50 | $3,264 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 323 | $3,252 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 4 | $3,240 | dollars as filed | principal |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 6,001 | $3,239 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 205 | $3,232 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 271 | $3,221 | dollars as filed | |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 923 | $3,221 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 784 | $3,214 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 354 | $3,212 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 134 | $3,211 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 400 | $3,208 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 41 | $3,201 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 1,350 | $3,199 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 123 | $3,192 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 113 | $3,186 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 301 | $3,176 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 432 | $3,174 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 750 | $3,172 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 500 | $3,170 | dollars as filed | |
| PACER FDS TR | 69374H329 | CMN | 150 | $3,165 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 95 | $3,151 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 469 | $3,151 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 1,313 | $3,151 | dollars as filed | |
| DBX ETF TR | 23306X407 | XTRACKRS S&P 100 | 100 | $3,141 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 6,862 | $3,139 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 91 | $3,136 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 2,193 | $3,135 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 137 | $3,132 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 386 | $3,122 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 145 | $3,104 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 129 | $3,095 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 834 | $3,094 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 3,500 | $3,080 | dollars as filed | |
| CHEWY INC | 16679L909 | CL A | 6 | $3,064 | dollars as filed | call |
| BIONANO GENOMICS INC | 09075f305 | COM | 10,582 | $3,063 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 260 | $3,058 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 138 | $3,054 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 482 | $3,050 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 525 | $3,050 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 170 | $3,042 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 1 | $3,026 | dollars as filed | call |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 105 | $3,019 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 111 | $3,014 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 876 | $3,013 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 492 | $3,010 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 71 | $3,008 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 300 | $3,006 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 1,049 | $2,999 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 87 | $2,993 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 1,150 | $2,990 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 550 | $2,985 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 159 | $2,976 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 810 | $2,972 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 226 | $2,968 | dollars as filed | |
| Sunation Energy Inc (US) OLD | 72303P404 | COM | 1,128 | $2,965 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 187 | $2,950 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 1,728 | $2,920 | dollars as filed | |
| ELASTIC N V | N14506904 | CALL | 1 | $2,910 | dollars as filed | call |
| SAMSARA INC | 79589L906 | COM CL A | 12 | $2,910 | dollars as filed | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 153 | $2,904 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 580 | $2,895 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 392 | $2,889 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 300 | $2,868 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 159 | $2,866 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 975 | $2,864 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 800 | $2,864 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 454 | $2,860 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 100 | $2,853 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 3 | $2,814 | dollars as filed | principal |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 1,625 | $2,811 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 700 | $2,793 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 2,100 | $2,793 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 909 | $2,790 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 271 | $2,786 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 3 | $2,782 | dollars as filed | principal |
| BARK Inc. | 68622E104 | COM | 1,510 | $2,778 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 150 | $2,767 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 1,551 | $2,760 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 5,200 | $2,753 | dollars as filed | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 2,497 | $2,746 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,548 | $2,738 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 3,650 | $2,737 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 166 | $2,736 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,620 | $2,721 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 157 | $2,707 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 94 | $2,705 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 351 | $2,702 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 574 | $2,681 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 596 | $2,678 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 592 | $2,676 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 269 | $2,660 | dollars as filed | |
| ABBVIE INC | 00287Y909 | CALL | 1 | $2,650 | dollars as filed | call |
| RYVYL INC | 39366L307 | COM | 2,032 | $2,641 | dollars as filed | |
| TEXAS ROADHOUSE INC | 882681909 | COM | 1 | $2,640 | dollars as filed | call |
| KENVUE INC | 49177J902 | COM | 4 | $2,620 | dollars as filed | call |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 1 | $2,615 | dollars as filed | call |
| APPTECH PMTS CORP | 03834B309 | COM | 5,000 | $2,600 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 120 | $2,599 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 393 | $2,595 | 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 |