13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 7,471 holding rows worth $45,316,526,646.
- Accession
- 0001677044-25-000015
- Filer
- CIK 1677044
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 14,286 entries on the cover page, a total value of $45,316,526,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,316,526,646 with VALUE read as dollars as filed, 13F file number 028-20288. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerOSAIC WEALTH, INC.028-24468
- included managerLADENBURG THALMANN ASSET MANAGEMENT028-13809
- included managerOSAIC INSTITUTIONS, INC.028-23275
- included managerOsaic Advisory Services, LLC028-17514
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 |
|---|---|---|---|---|---|---|
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 673 | $16,320 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,338 | $16,289 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 4,850 | $16,283 | dollars as filed | |
| HOME DEPOT INC | 437076902 | CALL | 22 | $16,280 | dollars as filed | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 5,475 | $16,260 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 368 | $16,240 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 194 | $16,190 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 619 | $16,189 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,800 | $16,174 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 2,530 | $16,166 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 325 | $16,157 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,934 | $16,134 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 886 | $16,126 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,396 | $16,124 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 550 | $16,118 | dollars as filed | |
| GE VERNOVA INC | 36828A901 | CALL | 1 | $16,110 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 573 | $16,107 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,501 | $16,095 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 172 | $16,090 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 701 | $16,012 | dollars as filed | |
| ULTA BEAUTY INC | 90384S903 | CALL | 1 | $15,990 | dollars as filed | call |
| HURCO CO | 447324104 | COM | 828 | $15,972 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 5,083 | $15,942 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 463 | $15,927 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 2,167 | $15,927 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,115 | $15,926 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 30,920 | $15,845 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,620 | $15,812 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 580 | $15,799 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 2,300 | $15,778 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 504 | $15,763 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 652 | $15,715 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,780 | $15,684 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 400 | $15,660 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,203 | $15,632 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 774 | $15,597 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 630 | $15,576 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,367 | $15,570 | 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 | |
| RAPID7 INC COM | 753422104 | Stock | 511 | $15,496 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 600 | $15,428 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 714 | $15,426 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 2,095 | $15,405 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 2,967 | $15,397 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 2,752 | $15,301 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,187 | $15,279 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,696 | $15,279 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 1,000 | $15,260 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 230 | $15,253 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,049 | $15,220 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 5,812 | $15,175 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 462 | $15,139 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 4,444 | $15,109 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 8,782 | $15,076 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 125 | $15,076 | dollars as filed | |
| NULL | 301505525 | NULL | 950 | $15,057 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,045 | $15,025 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 709 | $15,020 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S125 | UNIT 10/23/2029 | 1,500 | $15,000 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 2,000 | $14,980 | dollars as filed | |
| 0 | G32901111 | 0 | 1,500 | $14,970 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 477 | $14,936 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 143 | $14,928 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 540 | $14,914 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 890 | $14,914 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 3,676 | $14,895 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 7,263 | $14,886 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 2,000 | $14,820 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 4,234 | $14,819 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,828 | $14,817 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 15 | $14,803 | dollars as filed | |
| HONEYWELL INTL INC | 438516906 | CALL | 10 | $14,800 | dollars as filed | call |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 339 | $14,780 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,186 | $14,759 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 7,450 | $14,751 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 1,244 | $14,748 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 8,035 | $14,694 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 5,300 | $14,628 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,125 | $14,524 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 4,300 | $14,491 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 5,000 | $14,450 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 500 | $14,430 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 4,305 | $14,422 | dollars as filed | |
| CARVANA CO | 146869902 | CALL | 3 | $14,370 | dollars as filed | call |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 910 | $14,342 | 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 | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 2,914 | $14,331 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W400 | US LRG CAP FOC | 395 | $14,325 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 333 | $14,322 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 270 | $14,299 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 70 | $14,280 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 1 | $14,250 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 207 | $14,235 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 2,401 | $14,228 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 36,412 | $14,200 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,255 | $14,188 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 511 | $14,180 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 6,000 | $14,160 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 672 | $14,154 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 5,849 | $14,154 | dollars as filed | |
| THE TRADE DESK INC | 88339J905 | CALL | 2 | $14,150 | dollars as filed | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 348 | $14,130 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 558 | $14,106 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 320 | $14,088 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 768 | $14,087 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 375 | $14,077 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 165 | $14,074 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 6,793 | $14,059 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 980 | $14,058 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,467 | $14,055 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,000 | $14,020 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 234 | $13,977 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 2,010 | $13,969 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 611 | $13,951 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 953 | $13,950 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 158 | $13,893 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,823 | $13,892 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 750 | $13,890 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 420 | $13,874 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1 | $13,840 | dollars as filed | call |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 9,625 | $13,836 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 233 | $13,836 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 2,003 | $13,763 | 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 | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,185 | $13,714 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,483 | $13,711 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 6,645 | $13,688 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 315 | $13,669 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 3,091 | $13,658 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 492 | $13,658 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 1,150 | $13,651 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 374 | $13,645 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 500 | $13,630 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 3,105 | $13,628 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,024 | $13,620 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 799 | $13,605 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 444 | $13,581 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 888 | $13,572 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 300 | $13,554 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 959 | $13,534 | dollars as filed | |
| NULL | 500767470 | NULL | 1,252 | $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 | |
| FARMER BROS CO | 307675108 | COM | 7,500 | $13,457 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 475 | $13,443 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 2,002 | $13,428 | 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 | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 408 | $13,420 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 240 | $13,387 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 8,156 | $13,372 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 1,274 | $13,344 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 19,000 | $13,300 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 118 | $13,288 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 581 | $13,236 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 706 | $13,198 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 572 | $13,163 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 326 | $13,112 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 100 | $13,098 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 290 | $13,045 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,213 | $13,016 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 6,910 | $12,990 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,245 | $12,973 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 367 | $12,970 | dollars as filed | |
| ARM HOLDINGS PLC | 042068905 | CALL | 10 | $12,961 | dollars as filed | call |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,273 | $12,948 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 374 | $12,934 | 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 | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 2,302 | $12,892 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,375 | $12,885 | 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 | |
| MV OIL TR | 553859109 | TR UNITS | 1,602 | $12,864 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 2,050 | $12,832 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,910 | $12,831 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 434 | $12,820 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2,100 | $12,789 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 1,545 | $12,785 | dollars as filed | |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 7 | $12,785 | dollars as filed | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 409 | $12,776 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,154 | $12,775 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 183 | $12,763 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 1,025 | $12,644 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 553 | $12,635 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,331 | $12,633 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,087 | $12,596 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 370 | $12,580 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 1,060 | $12,570 | 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 |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 461 | $12,542 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 434 | $12,495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 770 | $12,474 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2,126 | $12,427 | dollars as filed | |
| CALERES INC | 129500104 | COM | 965 | $12,413 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 12,728 | $12,407 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 1,979 | $12,368 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 500 | $12,365 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 61 | $12,349 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 9,173 | $12,334 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 177 | $12,329 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 400 | $12,295 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 205 | $12,254 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 3,158 | $12,251 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 1,350 | $12,230 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 7,100 | $12,207 | dollars as filed | |
| CATERPILLAR INC | 149123901 | CALL | 1 | $12,200 | dollars as filed | call |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 105 | $12,191 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 672 | $12,158 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 657 | $12,154 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,014 | $12,149 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E582 | AKROS MTHLY PAYO | 475 | $12,112 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 564 | $12,073 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 404 | $12,045 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 300 | $12,042 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 4,500 | $12,015 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 2,850 | $12,012 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 398 | $11,948 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 6,700 | $11,942 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 618 | $11,932 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 363 | $11,932 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 391 | $11,894 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,091 | $11,884 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 5,265 | $11,882 | 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 | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 1,449 | $11,784 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,603 | $11,780 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 444 | $11,752 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 929 | $11,743 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 100 | $11,741 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,222 | $11,730 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 422 | $11,727 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 1,045 | $11,724 | dollars as filed | |
| WIX COM LTD | M98068905 | SHS | 1 | $11,700 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,847 | $11,693 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,141 | $11,653 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,818 | $11,611 | dollars as filed | |
| FORTINET INC | 34959E909 | CALL | 3 | $11,590 | dollars as filed | call |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 2,084 | $11,586 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 2,377 | $11,575 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 600 | $11,550 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 400 | $11,548 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 347 | $11,541 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 568 | $11,532 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 3,100 | $11,532 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,580 | $11,520 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 582 | $11,494 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 261 | $11,484 | dollars as filed | |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 340 | $11,480 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 760 | $11,474 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 415 | $11,445 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 836 | $11,435 | dollars as filed | |
| DUOLINGO INC | 26603R906 | CALL | 1 | $11,400 | dollars as filed | call |
| MRC GLOBAL INC | 55345K103 | COM | 859 | $11,379 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,538 | $11,341 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 2,163 | $11,328 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 822 | $11,323 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 359 | $11,278 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 22,530 | $11,262 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,705 | $11,262 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 394 | $11,238 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 738 | $11,218 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 625 | $11,192 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 202 | $11,187 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 123 | $11,182 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 232 | $11,182 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 1,000 | $11,180 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,412 | $11,173 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 551 | $11,173 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,701 | $11,149 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 438 | $11,146 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 1,299 | $11,142 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 457 | $11,131 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,283 | $11,085 | dollars as filed | |
| ALDEL FINL II INC | G01558116 | UNIT 09/26/2031 | 1,100 | $11,066 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,241 | $11,054 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 120 | $11,046 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 254 | $11,022 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A121 | UNIT 08/22/2029 | 1,100 | $11,022 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 195 | $11,013 | dollars as filed | |
| ARISTA NETWORKS INC CALL JUL 170 | 040413905 | CALL JUL 170 | 2 | $11,000 | dollars as filed | call |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 650 | $10,985 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2,588 | $10,963 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 169 | $10,929 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 1,327 | $10,906 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 13,980 | $10,904 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 431 | $10,900 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 1,043 | $10,879 | 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 |
| DIGI INTL INC | 253798102 | COM | 354 | $10,849 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 2,075 | $10,790 | dollars as filed | |
| EA SERIES TRUST | 02072L193 | INTE ALPH AT ETF | 400 | $10,788 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 248 | $10,771 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 6,000 | $10,740 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 310 | $10,734 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 4,516 | $10,657 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 4,631 | $10,650 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 1,500 | $10,650 | 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 |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,671 | $10,634 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 265 | $10,613 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 382 | $10,607 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 13,258 | $10,577 | dollars as filed | |
| SALESFORCE INC | 79466L902 | CALL | 1 | $10,570 | dollars as filed | call |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 21,025 | $10,543 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,596 | $10,527 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 2,000 | $10,520 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 1,855 | $10,518 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,206 | $10,504 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 10,000 | $10,500 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 21,414 | $10,492 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 451 | $10,486 | 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 | |
| Flushing Financial Corp | 343873105 | Common Stock | 833 | $10,443 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,475 | $10,433 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 409 | $10,417 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 1 | $10,410 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 768 | $10,404 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 2 | $10,390 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 1,271 | $10,385 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 33,374 | $10,364 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 13,295 | $10,364 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 522 | $10,308 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 300 | $10,287 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 294 | $10,279 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 250 | $10,277 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,436 | $10,260 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 3,222 | $10,245 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 261 | $10,237 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 675 | $10,167 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 1,424 | $10,153 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,392 | $10,124 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 4,600 | $10,120 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 407 | $10,031 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 262 | $10,023 | dollars as filed | |
| ADOBE INC | 00724F901 | CALL | 1 | $10,000 | dollars as filed | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,787 | $9,983 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 400 | $9,960 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 470 | $9,946 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,915 | $9,906 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 10 | $9,900 | 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 | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 3,051 | $9,823 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 506 | $9,815 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 146 | $9,765 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 500 | $9,765 | dollars as filed | |
| GODADDY INC | 380237907 | CALL | 1 | $9,740 | dollars as filed | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 326 | $9,727 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,555 | $9,725 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 114 | $9,680 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 5,970 | $9,676 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 588 | $9,670 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 782 | $9,656 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 275 | $9,635 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,073 | $9,628 | 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 | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 226 | $9,591 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 2,005 | $9,583 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 100 | $9,527 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 5,000 | $9,500 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 132 | $9,466 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 405 | $9,445 | dollars as filed | |
| CAVA GROUP INC | 148929902 | COM | 1 | $9,440 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 1,074 | $9,408 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A953 | PUT | 10 | $9,400 | dollars as filed | put |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 2,988 | $9,399 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 851 | $9,393 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 504 | $9,390 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,360 | $9,384 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 917 | $9,361 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 2,895 | $9,336 | dollars as filed | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 351 | $9,336 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1,375 | $9,335 | dollars as filed | |
| SYNOPSYS INC | 871607907 | CALL | 1 | $9,330 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,040 | $9,327 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 181 | $9,310 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 1,862 | $9,292 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 1,057 | $9,291 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,124 | $9,284 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 361 | $9,258 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 854 | $9,249 | dollars as filed | |
| COLUMBIA RESEARCH ENHANCED REAL | 19761L110 | COM | 432 | $9,240 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 181 | $9,225 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 7,025 | $9,219 | dollars as filed | |
| DOCUSIGN INC | 256163906 | COM | 2 | $9,210 | dollars as filed | call |
| SUNRISE RLTY TR INC | 867981102 | COM | 653 | $9,194 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,126 | $9,184 | dollars as filed | |
| ODYSIGHT AI INC | 81063V204 | COM NEW | 1,800 | $9,180 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032166 | ORD SHS NEW | 1,862 | $9,177 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 255 | $9,175 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 1,649 | $9,174 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 1,492 | $9,173 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,299 | $9,159 | dollars as filed | |
| TEMA ETF TRUST | 87975E701 | ONCOLOGY ETF | 370 | $9,148 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 161 | $9,128 | dollars as filed | |
| DOORDASH INC | 25809K905 | CALL | 1 | $9,100 | dollars as filed | call |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,064 | $9,097 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 468 | $9,082 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 203 | $9,035 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 5,517 | $8,988 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 732 | $8,967 | 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 |
| CO-DIAGNOSTICS INC | 189763105 | COM | 11,900 | $8,925 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 690 | $8,916 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 656 | $8,879 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 2,864 | $8,861 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 280 | $8,850 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 395 | $8,848 | dollars as filed | |
| USIO INC | 917313108 | CMN | 6,042 | $8,821 | dollars as filed | |
| MONGODB INC | 60937P906 | CALL | 1 | $8,815 | dollars as filed | call |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 610 | $8,805 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 2,988 | $8,753 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 10,800 | $8,747 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 2,477 | $8,743 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 321 | $8,683 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2,040 | $8,670 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 357 | $8,642 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 325 | $8,637 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 727 | $8,613 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 331 | $8,606 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 435 | $8,604 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,800 | $8,604 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,324 | $8,569 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 297 | $8,568 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 1,904 | $8,548 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 3,876 | $8,529 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 534 | $8,503 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 339 | $8,492 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 240 | $8,486 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 533 | $8,437 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 584 | $8,414 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 593 | $8,396 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 420 | $8,379 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 136 | $8,370 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 994 | $8,369 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,182 | $8,355 | 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 |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 1,115 | $8,329 | dollars as filed | |
| STEM INC | 85859N102 | COM | 13,875 | $8,322 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 158 | $8,288 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 2,706 | $8,287 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 700 | $8,267 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 1 | $8,260 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 189 | $8,247 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L458 | ANYDRUS ADVANT A | 339 | $8,244 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 230 | $8,236 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B436 | DEFIANCE NEXT GE | 237 | $8,230 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 555 | $8,228 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 3,248 | $8,184 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 610 | $8,119 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 334 | $8,086 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 161 | $8,062 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 934 | $8,053 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 185 | $8,038 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 4,140 | $8,031 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 880 | $8,016 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,377 | $8,011 | 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 |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 8,500 | $7,990 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 267 | $7,980 | dollars as filed | |
| TOAST INC | 888787908 | CALL | 3 | $7,980 | dollars as filed | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,707 | $7,971 | 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 | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 608 | $7,904 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 8 | $7,868 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 802 | $7,849 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 351 | $7,828 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 105 | $7,821 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 703 | $7,817 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 3,921 | $7,803 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 3,306 | $7,774 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 7,245 | $7,740 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 259 | $7,737 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,037 | $7,705 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 395 | $7,701 | dollars as filed | |
| CARNIVAL CORP | 143658900 | CALL | 5 | $7,700 | dollars as filed | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 164 | $7,694 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 201 | $7,678 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 14,307 | $7,673 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 788 | $7,660 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 830 | $7,638 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-25-000015 | this filing | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001677044-25-000019 | base | 2025-09-04 | acceptance time not in the bulk data set |