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 |
|---|---|---|---|---|---|---|
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 100 | $2,595 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 1,500 | $2,595 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 78 | $2,562 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,000 | $2,560 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,685 | $2,560 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 169 | $2,554 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 317 | $2,545 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 593 | $2,544 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 260 | $2,541 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 226 | $2,533 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 502 | $2,525 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 213 | $2,522 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 162 | $2,521 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 200 | $2,518 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 525 | $2,515 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 174 | $2,512 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 284 | $2,499 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 3,053 | $2,498 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 455 | $2,497 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 62 | $2,494 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 200 | $2,494 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3 | $2,490 | dollars as filed | principal |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 323 | $2,464 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 1,503 | $2,464 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 117 | $2,459 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 396 | $2,459 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 24 | $2,452 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 1,000 | $2,450 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 105 | $2,443 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 2,000 | $2,440 | dollars as filed | |
| TERADYNE INC | 880770902 | CALL | 1 | $2,430 | dollars as filed | call |
| LANDSEA HOMES CORP | 51509P103 | COM | 285 | $2,420 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 484 | $2,414 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 638 | $2,411 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 1,600 | $2,400 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 1,959 | $2,370 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 500 | $2,370 | dollars as filed | |
| V F CORP | 918204958 | PUT | 10 | $2,370 | dollars as filed | put |
| ISHARES TR | 464288125 | 3YRTB ETF | 35 | $2,357 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 260 | $2,356 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 128 | $2,355 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 2,119 | $2,351 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 170 | $2,347 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 107 | $2,343 | dollars as filed | |
| CROCS INC | 227046959 | PUT | 3 | $2,343 | dollars as filed | put |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 1,600 | $2,336 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 224 | $2,334 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 684 | $2,326 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 125 | $2,325 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 25 | $2,325 | dollars as filed | put |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,085 | $2,322 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 400 | $2,320 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 100 | $2,308 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 362 | $2,301 | dollars as filed | |
| BOYD GAMING CORP | 103304901 | COM | 1 | $2,300 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G903 | COM | 5 | $2,300 | dollars as filed | call |
| IDEAL PWR INC | 451622203 | COM NEW | 304 | $2,295 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 30 | $2,293 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 2,000 | $2,280 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,159 | $2,270 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 1,294 | $2,263 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 92 | $2,262 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 88 | $2,262 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,361 | $2,259 | dollars as filed | |
| MYSEUMAI INC | 23816M115 | *W EXP 08/17/202 | 45,000 | $2,250 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 30 | $2,250 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 385 | $2,245 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 3,241 | $2,236 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 919 | $2,231 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 541 | $2,228 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 939 | $2,225 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 1,000 | $2,210 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 390 | $2,204 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 1,750 | $2,201 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 206 | $2,184 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 77 | $2,144 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 250 | $2,135 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 6,100 | $2,133 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 235 | $2,124 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 1,000 | $2,110 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 505 | $2,101 | dollars as filed | |
| E L F BEAUTY INC | 26856L903 | CALL | 2 | $2,100 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 202 | $2,072 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,200 | $2,064 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 267 | $2,063 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 339 | $2,061 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 415 | $2,058 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 620 | $2,058 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 208 | $2,055 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 770 | $2,055 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 125 | $2,055 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 1,500 | $2,055 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 56 | $2,049 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,032 | $2,043 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 71 | $2,034 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B289 | NYLI CLEAN OCEAN | 100 | $2,034 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 115 | $2,031 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 3,500 | $2,030 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 500 | $2,025 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 184 | $2,025 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 100 | $2,024 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 2,774 | $2,024 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 266 | $2,019 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 503 | $2,017 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 391 | $2,013 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 101 | $2,010 | dollars as filed | |
| OKTA INC | 679295905 | CALL | 1 | $1,995 | dollars as filed | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 555 | $1,994 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,320 | $1,993 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 2,119 | $1,991 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 901 | $1,988 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 150 | $1,985 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 59 | $1,978 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 187 | $1,976 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,560 | $1,972 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 91 | $1,967 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 1,087 | $1,967 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 132 | $1,965 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 643 | $1,961 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 102 | $1,960 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 68 | $1,952 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 30 | $1,952 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 83 | $1,950 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 291 | $1,947 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 44 | $1,947 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 272 | $1,925 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 2 | $1,917 | dollars as filed | principal |
| POLAR PWR INC. | 73102V204 | COM NEW | 594 | $1,899 | dollars as filed | |
| AIR T INC | 009207101 | COM | 95 | $1,895 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 930 | $1,887 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 200 | $1,882 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 2,045 | $1,881 | dollars as filed | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 39 | $1,873 | dollars as filed | |
| Femto Technologies Inc (US) OLD | 31447N204 | COM NEW | 235 | $1,870 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 600 | $1,854 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 110 | $1,850 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 850 | $1,844 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 28 | $1,843 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 364 | $1,842 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 187 | $1,834 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 1,550 | $1,829 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 152 | $1,828 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 533 | $1,822 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,118 | $1,821 | dollars as filed | |
| RALPH LAUREN CORP | 751212901 | CALL | 1 | $1,820 | dollars as filed | call |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 600 | $1,812 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 138 | $1,809 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 150 | $1,806 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 1,093 | $1,800 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 350 | $1,795 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 141 | $1,784 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 236 | $1,780 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 253 | $1,775 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 580 | $1,757 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 84 | $1,755 | dollars as filed | |
| THEMES ETF TR | 882927700 | GOLD MINERS ETF | 50 | $1,755 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 139 | $1,753 | dollars as filed | |
| INNODATA INC | 457642905 | CALL | 1 | $1,750 | dollars as filed | call |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 84 | $1,745 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 999 | $1,728 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,660 | $1,726 | dollars as filed | |
| LAVORO LTD | G5391L102 | CLASS A ORD | 359 | $1,719 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 71 | $1,718 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 200 | $1,718 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,075 | $1,708 | dollars as filed | |
| STRYVE FOODS INC | 863685202 | COM | 2,666 | $1,706 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 100 | $1,705 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 100 | $1,694 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 930 | $1,693 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 490 | $1,686 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 72 | $1,684 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 139 | $1,683 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 107 | $1,677 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 500 | $1,675 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 100 | $1,671 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 325 | $1,670 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 76 | $1,669 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 116 | $1,665 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 306 | $1,661 | dollars as filed | |
| S&W SEED CO | 785135302 | COMM | 208 | $1,661 | dollars as filed | |
| C3 AI INC | 12468P904 | CALL | 1 | $1,655 | dollars as filed | call |
| CHEETAH NET SUPPLY CHAIN INC | 16307X202 | COM NEW CL A | 541 | $1,653 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 663 | $1,651 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 79 | $1,650 | dollars as filed | |
| NCINO INC | 63947X901 | COM | 3 | $1,650 | dollars as filed | call |
| Lifetime Brands Inc | 53222Q103 | COM | 278 | $1,643 | dollars as filed | |
| DARLING INGREDIENTS INC | 237266901 | COM | 4 | $1,640 | dollars as filed | call |
| NORTHANN CORP COM | 66373M200 | Stock | 6,075 | $1,636 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 57 | $1,632 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 860 | $1,632 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 192 | $1,631 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 450 | $1,625 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 75 | $1,612 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 900 | $1,611 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 150 | $1,605 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 300 | $1,605 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 515 | $1,597 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 17 | $1,591 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 525 | $1,586 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 1,663 | $1,579 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 490 | $1,573 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 159 | $1,561 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 388 | $1,560 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 3,700 | $1,554 | dollars as filed | |
| CALERES INC | 129500104 | COM | 67 | $1,552 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 820 | $1,549 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 563 | $1,548 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 244 | $1,542 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 100 | $1,538 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 321 | $1,537 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 287 | $1,531 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 725 | $1,523 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 534 | $1,521 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 650 | $1,521 | dollars as filed | |
| MARIS TECH LTD | M68057104 | ORDINARY SHARES | 300 | $1,512 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 296 | $1,502 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 131 | $1,500 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 614 | $1,499 | dollars as filed | |
| PROLOGIS INC. | 74340W903 | COM | 1 | $1,495 | dollars as filed | call |
| AWARE INC MASS | 05453N100 | CMN | 762 | $1,485 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 968 | $1,478 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 125 | $1,477 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 110 | $1,472 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 142 | $1,464 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 218 | $1,464 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 782 | $1,461 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 538 | $1,452 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 53 | $1,452 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 175 | $1,446 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 4 | $1,445 | dollars as filed | call |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 83 | $1,442 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 200 | $1,436 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 136 | $1,426 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 122 | $1,419 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 467 | $1,419 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,289 | $1,413 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 350 | $1,404 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 780 | $1,396 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 310 | $1,383 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 106 | $1,382 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 32 | $1,373 | dollars as filed | |
| ISHARES TR | 46435G952 | MORTGE REL ETF | 21 | $1,365 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 485 | $1,358 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 25 | $1,348 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 44 | $1,348 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 77 | $1,341 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 110 | $1,340 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 185 | $1,315 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 50 | $1,309 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 152 | $1,307 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 72 | $1,305 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 127 | $1,304 | dollars as filed | |
| XORTX THERAPEUTICS INC | 98420Q306 | COM | 1,153 | $1,302 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 804 | $1,294 | dollars as filed | |
| CHINA NATURAL RESOURCES INC | G2110U117 | SHS NEW | 1,900 | $1,292 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 215 | $1,278 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,590 | $1,272 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 2,355 | $1,271 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 500 | $1,270 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 800 | $1,264 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,200 | $1,260 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 750 | $1,259 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 352 | $1,257 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 725 | $1,254 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 28 | $1,248 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 7,340 | $1,247 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 1 | $1,240 | dollars as filed | principal |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 104 | $1,238 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 66 | $1,236 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 18 | $1,235 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A300 | TEXAS OIL INDEX | 50 | $1,226 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 49 | $1,223 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 237 | $1,212 | dollars as filed | |
| CYTOKINETICS INC | 23282W905 | COM NEW | 1 | $1,210 | dollars as filed | call |
| EMERALD HOLDING INC | 29103W104 | COM | 251 | $1,209 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 53 | $1,204 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 3 | $1,200 | dollars as filed | call |
| PHX MINERALS INC CL A | 69291A100 | Stock | 300 | $1,200 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 2,000 | $1,200 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 598 | $1,196 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 28 | $1,190 | dollars as filed | |
| INTELLIGENT GROUP LIMITED | G48047107 | SHS CL A | 1,000 | $1,190 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 1,431 | $1,183 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 1,500 | $1,170 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 88 | $1,165 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 179 | $1,162 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 900 | $1,161 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 1,000 | $1,160 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 56 | $1,159 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,000 | $1,150 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 110 | $1,150 | dollars as filed | |
| SADOT GROUP INC | 627333305 | COM NEW | 303 | $1,148 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 100 | $1,144 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 37 | $1,143 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 188 | $1,141 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 50 | $1,140 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1,200 | $1,140 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 122 | $1,138 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 519 | $1,137 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 153 | $1,133 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 200 | $1,132 | dollars as filed | |
| DEXCOM INC | 252131907 | COM | 1 | $1,130 | dollars as filed | call |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 1,011 | $1,130 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 100 | $1,129 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 472 | $1,127 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 388 | $1,126 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 49 | $1,126 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 2,000 | $1,120 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 1,185 | $1,113 | dollars as filed | |
| STRATEGY INC | 594972908 | CALL | 10 | $1,109 | dollars as filed | call |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 227 | $1,106 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 1 | $1,100 | dollars as filed | call |
| ISHARES TR | 464287902 | CALL | 5 | $1,100 | dollars as filed | call |
| FORD MTR CO | 345370900 | CALL | 25 | $1,100 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 129 | $1,096 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1 | $1,095 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355A907 | COM | 1 | $1,093 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 70 | $1,092 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 44 | $1,092 | dollars as filed | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 784 | $1,090 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 400 | $1,088 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 195 | $1,086 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 78 | $1,083 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 540 | $1,080 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 102 | $1,076 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 1,840 | $1,067 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 51 | $1,067 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 1,499 | $1,062 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 35 | $1,060 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 253 | $1,052 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 1,259 | $1,044 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 33 | $1,043 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 593 | $1,038 | dollars as filed | |
| GITLAB INC | 37637K908 | CALL | 1 | $1,037 | dollars as filed | call |
| ELECTRO-SENSORS INC | 285233102 | COM | 200 | $1,034 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 53 | $1,034 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 3,031 | $1,030 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1 | $1,026 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1 | $1,023 | dollars as filed | principal |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 330 | $1,020 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 1,000 | $1,020 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 37 | $1,019 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 20 | $1,012 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 143 | $1,009 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 100 | $1,009 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 1,770 | $1,008 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 35 | $1,004 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 391 | $1,001 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 1,100 | $990 | dollars as filed | |
| BAIDU INC | 056752908 | CALL | 1 | $990 | dollars as filed | call |
| HUMANA INC | 444859952 | COM | 0 | $988 | dollars as filed | putAmount filed as zero, left out of ratios. |
| NULL | 25381D206 | NULL | 657 | $985 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 150 | $984 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 1 | $982 | dollars as filed | principal |
| REKOR SYSTEMS INC | 759419104 | COM | 625 | $975 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 300 | $972 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1 | $970 | dollars as filed | principal |
| ISHARES TR | 464288958 | US HLTHCR PR ETF | 38 | $950 | dollars as filed | put |
| AEROVIRONMENT INC | 008073908 | CALL | 1 | $948 | dollars as filed | call |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 130 | $941 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 25 | $939 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 30 | $935 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 192 | $933 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 1 | $932 | dollars as filed | principal |
| GENFIT S A | 372279109 | ADS | 250 | $929 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 200 | $928 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 285 | $926 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 1 | $924 | dollars as filed | principal |
| CERVOMED INC | 15713L109 | COM | 395 | $924 | dollars as filed | |
| INKT | 603693102 | Stock | 1,319 | $918 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 1,191 | $917 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 25 | $916 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 21 | $915 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 500 | $908 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 127 | $899 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 870 | $896 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 120 | $894 | dollars as filed | |
| NULL | 52178J303 | NULL | 569 | $891 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 106 | $887 | dollars as filed | |
| NULL | M6000J135 | NULL | 1,286 | $886 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 28 | $883 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 180 | $880 | dollars as filed | |
| QUHUO LTD | 74841Q209 | SPON ADS | 600 | $876 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 940 | $874 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1 | $873 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 46 | $873 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 140 | $872 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 12 | $871 | dollars as filed | |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 70 | $866 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 753 | $865 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 128 | $864 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 100 | $857 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 500 | $855 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 17 | $845 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 537 | $841 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,500 | $840 | dollars as filed | |
| NULL | 92840Q202 | NULL | 524 | $833 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 711 | $832 | dollars as filed | |
| XOS INC | 98423B306 | COM | 259 | $832 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 420 | $831 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 187 | $828 | dollars as filed | |
| NTELLIGENT LIVING APPLICATI | G4804S101 | ORD SHS | 900 | $828 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 375 | $825 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 50 | $819 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 2,721 | $816 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 95 | $798 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 600 | $798 | dollars as filed | |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 39 | $781 | dollars as filed | |
| NUTRIEN LTD | 67077M908 | COM | 1 | $780 | dollars as filed | call |
| BIRKS GROUP INC | 09088U109 | CL A COM | 500 | $775 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 500 | $765 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 310 | $760 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 100 | $760 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 11 | $759 | dollars as filed | call |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 324 | $751 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 73 | $751 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 108 | $750 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 41 | $749 | dollars as filed | |
| CHEER HLDG INC | G39973204 | SHS CL A | 300 | $747 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 26 | $745 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 56 | $744 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 334 | $744 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 110 | $737 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 26 | $737 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 350 | $735 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 332 | $723 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 9,000 | $720 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 1,000 | $720 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 118 | $719 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 100 | $711 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 327 | $706 | dollars as filed | |
| PORTILLOS INC | 73642K906 | COM CL A | 3 | $705 | dollars as filed | call |
| KALA BIO INC | 483119202 | COM NEW | 100 | $694 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 22,234 | $690 | dollars as filed | |
| NULL | 68620A203 | NULL | 1,495 | $687 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 190 | $684 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 164 | $681 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 18 | $680 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 25 | $675 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 250 | $673 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 61 | $672 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 200 | $670 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 55 | $668 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 308 | $664 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 51 | $663 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 200 | $662 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 200 | $660 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 3 | $657 | dollars as filed | call |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 97 | $656 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 288 | $648 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 18 | $646 | dollars as filed | |
| NULL | 83006G203 | NULL | 500 | $645 | dollars as filed | |
| PAINREFORM LTD | M77798144 | SHS NEW | 193 | $644 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 585 | $644 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 775 | $643 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 58 | $640 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 10 | $637 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 75 | $635 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 14 | $634 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 18 | $632 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 500 | $630 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 700 | $630 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 576 | $627 | dollars as filed | |
| NULL | 62956D204 | NULL | 592 | $627 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 150 | $626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 39 | $619 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 100 | $613 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 200 | $610 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 200 | $610 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 100 | $609 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 110 | $608 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 58 | $602 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 65 | $601 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 100 | $600 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 238 | $599 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 181 | $598 | dollars as filed | |
| JE CLEANTECH HOLDINGS LIMITE | G50875205 | ORD SHS NEW | 438 | $597 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 285 | $596 | dollars as filed | |
| INSPIRE VETERINARY PARTNER | 45784E205 | CL A COM NEW | 3,098 | $593 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505483 | MUSQ GBL MUSIC I | 25 | $592 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 1,000 | $590 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 67 | $590 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 30 | $589 | dollars as filed | |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 22 | $588 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 37 | $586 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 96 | $586 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 500 | $585 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 1,020 | $581 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 400 | $580 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 392 | $579 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 39 | $575 | dollars as filed | |
| NUSHARES ETF TR | 67092P839 | NUVEEN SMALL CAP | 20 | $574 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,267 | $561 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 115 | $560 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 42 | $556 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 58 | $553 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 52 | $552 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 182 | $551 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 30 | $550 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 742 | $549 | 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 |