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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 865 | $7,621 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 224 | $7,614 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 930 | $7,596 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 118 | $7,595 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 240 | $7,584 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 714 | $7,544 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 304 | $7,538 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,021 | $7,534 | dollars as filed | |
| GAMESTOP CORP | 36467W909 | CALL | 50 | $7,510 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 838 | $7,502 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 156 | $7,496 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 222 | $7,492 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 142 | $7,487 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 150 | $7,483 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 2,000 | $7,480 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 500 | $7,470 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,025 | $7,462 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 395 | $7,460 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 243 | $7,455 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T445 | INFRASTRCTUR CAP | 215 | $7,443 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 588 | $7,436 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 439 | $7,434 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,237 | $7,390 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 914 | $7,367 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 531 | $7,361 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 10,565 | $7,355 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 212 | $7,347 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 527 | $7,315 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 180 | $7,293 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 964 | $7,270 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 185 | $7,264 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 1,860 | $7,254 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 377 | $7,249 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 500 | $7,245 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 4,173 | $7,213 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 7,000 | $7,210 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 407 | $7,191 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 136 | $7,163 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 4,663 | $7,151 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 238 | $7,138 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 2,187 | $7,128 | dollars as filed | |
| NULL | G3312W109 | NULL | 600 | $7,128 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 392 | $7,110 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 503 | $7,097 | dollars as filed | |
| FLEXSHARES TR | 33939L613 | CMN | 108 | $7,095 | dollars as filed | |
| MONDAY COM LTD | M7S64H906 | CALL | 1 | $7,090 | dollars as filed | call |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 295 | $7,085 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 1,050 | $7,077 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 3,091 | $7,047 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,477 | $7,015 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 10,000 | $7,000 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 8,850 | $6,991 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 295 | $6,956 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 1,405 | $6,954 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 879 | $6,935 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 1,010 | $6,918 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,149 | $6,905 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 941 | $6,898 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 1,133 | $6,887 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 500 | $6,880 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 291 | $6,838 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 418 | $6,829 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 106 | $6,815 | 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 | |
| TRIMAS CORP | 896215209 | COM NEW | 237 | $6,760 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 415 | $6,727 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 7,723 | $6,716 | dollars as filed | |
| UNITED STS OIL FD LP | 91232N957 | CALL | 17 | $6,715 | dollars as filed | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 324 | $6,688 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 396 | $6,686 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 703 | $6,665 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 178 | $6,644 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 260 | $6,622 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 625 | $6,607 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,595 | $6,589 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 197 | $6,530 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1,297 | $6,516 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 281 | $6,508 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 251 | $6,489 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 254 | $6,488 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,183 | $6,484 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 22 | $6,482 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 233 | $6,478 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 2,185 | $6,467 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 372 | $6,419 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 928 | $6,412 | dollars as filed | |
| ARCHER AVIATION INC | 03945R902 | CALL | 10 | $6,400 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M103 | SHS | 1,584 | $6,382 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 980 | $6,365 | dollars as filed | |
| DUTCH BROS INC | 26701L900 | CALL | 2 | $6,360 | dollars as filed | call |
| PGIM ETF TR | 69344A826 | JENNISON BTR FUT | 104 | $6,358 | dollars as filed | |
| BOEING CO | 097023905 | CALL | 4 | $6,355 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 1 | $6,330 | dollars as filed | call |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 175 | $6,303 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 2,050 | $6,275 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 207 | $6,259 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 343 | $6,249 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 579 | $6,235 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 429 | $6,205 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 538 | $6,171 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 289 | $6,136 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 420 | $6,127 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 11,542 | $6,124 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 433 | $6,122 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 450 | $6,120 | dollars as filed | |
| ANALOG DEVICES INC | 032654905 | CALL | 1 | $6,120 | dollars as filed | call |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 141 | $6,119 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 627 | $6,110 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 1,527 | $6,108 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 3,814 | $6,100 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,363 | $6,094 | 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 | |
| DLOCAL LTD | G29018101 | CLASS A COM | 539 | $6,071 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 589 | $6,067 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,175 | $6,067 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,560 | $6,060 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 210 | $6,042 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 25,253 | $6,040 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 2,960 | $6,038 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 167 | $6,030 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 191 | $6,025 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,109 | $6,015 | 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 | |
| GLOBAL X FDS | 37960A479 | MLP EN IN CO ETF | 238 | $5,981 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 2,238 | $5,975 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 122 | $5,960 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 8,000 | $5,960 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 360 | $5,954 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 386 | $5,928 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 127 | $5,916 | dollars as filed | |
| SNAP INC | 83304A906 | CL A | 10 | $5,900 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 178 | $5,870 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 348 | $5,867 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 187 | $5,854 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 3 | $5,845 | dollars as filed | call |
| EVERI HLDGS INC | 30034T103 | COM | 429 | $5,842 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 242 | $5,838 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 643 | $5,836 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 6,810 | $5,821 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 3,000 | $5,820 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 244 | $5,797 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 3,230 | $5,749 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 228 | $5,748 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 4,776 | $5,728 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 407 | $5,702 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 510 | $5,662 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,490 | $5,659 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 1 | $5,650 | dollars as filed | call |
| Fidelity Ethereum Fund | 31613E103 | COM | 224 | $5,638 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 1,559 | $5,630 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 431 | $5,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 247 | $5,624 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 722 | $5,617 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 121 | $5,612 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 154 | $5,608 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 500 | $5,600 | dollars as filed | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 1 | $5,600 | dollars as filed | call |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 60 | $5,596 | 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 | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,650 | $5,550 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 910 | $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 |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 716 | $5,536 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 84 | $5,531 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 198 | $5,521 | dollars as filed | |
| 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 | |
| CARECLOUD INC | 14167R100 | COM | 1,500 | $5,490 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,000 | $5,450 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 324 | $5,437 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,000 | $5,430 | 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 | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 1,882 | $5,420 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 349 | $5,414 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 412 | $5,401 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 3,963 | $5,391 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 1,513 | $5,363 | 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 | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 1,837 | $5,346 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,262 | $5,324 | 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 | |
| HELLO GROUP INC ADS | 423403104 | ADR | 678 | $5,309 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 250 | $5,303 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 263 | $5,303 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,195 | $5,296 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F177 | FT VE EM MARK BU | 242 | $5,290 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 1,309 | $5,290 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 241 | $5,288 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 750 | $5,280 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 2 | $5,277 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 156 | $5,272 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 114 | $5,266 | dollars as filed | |
| 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 | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 808 | $5,252 | 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 | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,533 | $5,249 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 715 | $5,239 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 2,201 | $5,238 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 187 | $5,231 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 721 | $5,202 | 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 | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 7,857 | $5,183 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 559 | $5,181 | 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 | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 219 | $5,160 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,083 | $5,155 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 410 | $5,145 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 166 | $5,142 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 34 | $5,133 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 200 | $5,116 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 5,692 | $5,111 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 1,300 | $5,109 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 103 | $5,103 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 3,827 | $5,098 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 251 | $5,086 | dollars as filed | |
| SEA LTD | 81141R900 | CALL | 1 | $5,070 | dollars as filed | call |
| MAC Copper Ltd | G60409110 | Common Stock | 419 | $5,066 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 462 | $5,045 | 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 | |
| ISHARES TR | 464288125 | 3YRTB ETF | 70 | $5,037 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 562 | $5,024 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 303 | $5,024 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 3,062 | $5,020 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 165 | $5,020 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 120 | $5,003 | dollars as filed | |
| NEOVOLTA INC | 640655114 | *W EXP 04/01/202 | 2,500 | $5,000 | dollars as filed | |
| 0 | G7633M120 | 0 | 500 | $4,985 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 3,831 | $4,980 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 170 | $4,972 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,480 | $4,972 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 528 | $4,945 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 3,551 | $4,940 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 1,519 | $4,931 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 451 | $4,918 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,038 | $4,910 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 13 | $4,909 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 6,948 | $4,909 | dollars as filed | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 5 | $4,906 | dollars as filed | |
| APPLIED MATLS INC | 038222905 | CALL | 1 | $4,895 | dollars as filed | call |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 253 | $4,893 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 4,139 | $4,876 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,020 | $4,864 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 2,402 | $4,854 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L490 | GOOSE HOLLOW MUL | 191 | $4,832 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 438 | $4,831 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 184 | $4,827 | dollars as filed | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 100 | $4,809 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 3,432 | $4,796 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 743 | $4,795 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 400 | $4,772 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 784 | $4,768 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 93 | $4,768 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,694 | $4,767 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 291 | $4,740 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 879 | $4,711 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 2,936 | $4,697 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 47 | $4,687 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 568 | $4,683 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 524 | $4,682 | 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 | |
| VIRNETX HLDG CORP | 92823T207 | COM | 582 | $4,663 | dollars as filed | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 281 | $4,658 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 421 | $4,631 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 808 | $4,627 | dollars as filed | |
| CURIS INC | 231269309 | COM | 1,510 | $4,620 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 152 | $4,613 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 325 | $4,611 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 525 | $4,595 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,250 | $4,575 | dollars as filed | |
| DATADOG INC | 23804L903 | CALL | 1 | $4,575 | dollars as filed | call |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 321 | $4,573 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 505 | $4,569 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 588 | $4,565 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 172 | $4,564 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 2,334 | $4,551 | 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 |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 375 | $4,507 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 310 | $4,507 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 708 | $4,468 | 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 |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 400 | $4,428 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,130 | $4,418 | dollars as filed | |
| FRONTIER ASSET ABSOLUTE RET ETF | 00764Q637 | COM | 173 | $4,409 | dollars as filed | |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 173 | $4,402 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,580 | $4,401 | dollars as filed | |
| AMGEN INC | 031162900 | CALL | 1 | $4,400 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 67 | $4,392 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 1,981 | $4,378 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,012 | $4,378 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 86 | $4,371 | dollars as filed | |
| NFT LIMITED | G6363T115 | USD CL A ORD NEW | 1,900 | $4,370 | 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 | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 66 | $4,341 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 231 | $4,320 | 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 | |
| LIVEONE INC | 53814X102 | COM | 2,925 | $4,299 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,732 | $4,295 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 571 | $4,288 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L441 | CMN | 173 | $4,264 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 102 | $4,238 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 5,100 | $4,233 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,814 | $4,203 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 6,775 | $4,200 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 620 | $4,187 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 151 | $4,177 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 1 | $4,175 | dollars as filed | call |
| GENTHERM INC | 37253A103 | COM | 150 | $4,151 | dollars as filed | |
| COUPANG INC | 22266T909 | CALL | 4 | $4,140 | dollars as filed | call |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 433 | $4,132 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 150 | $4,126 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 170 | $4,123 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 1 | $4,120 | dollars as filed | call |
| VINCE HLDG CORP | 92719W207 | COM NEW | 2,857 | $4,114 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 306 | $4,110 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 1,000 | $4,100 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 168 | $4,098 | 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 |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 290 | $4,077 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 1,000 | $4,070 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 15 | $4,065 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 137 | $4,064 | dollars as filed | |
| 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 | |
| APPTECH PMTS CORP | 03834B309 | COM | 11,200 | $4,026 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 150 | $4,024 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 86 | $4,023 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 600 | $3,996 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 783 | $3,978 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 515 | $3,972 | 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 |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 316 | $3,947 | 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 | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 75 | $3,919 | 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 | |
| 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 |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 412 | $3,887 | dollars as filed | |
| VEEVA SYS INC | 922475908 | CALL | 1 | $3,885 | dollars as filed | call |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 100 | $3,881 | dollars as filed | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 628 | $3,880 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,000 | $3,870 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J332 | OCEA PK DOME ETF | 150 | $3,867 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 329 | $3,856 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 333 | $3,849 | 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 | |
| AMERESCO INC | 02361E108 | CL A | 194 | $3,800 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 26 | $3,798 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 238 | $3,796 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,738 | $3,792 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 297 | $3,786 | dollars as filed | |
| F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W395 | ETF | 75 | $3,768 | dollars as filed | |
| SPDR SERIES TRUST | 78468R465 | ST STR SECTO ETF | 100 | $3,763 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 1,790 | $3,759 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,132 | $3,734 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,588 | $3,732 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 774 | $3,731 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 300 | $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 | |
| CAREDX INC | 14167L103 | COM | 179 | $3,696 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 1,262 | $3,693 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 1,896 | $3,678 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 371 | $3,666 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 10,782 | $3,665 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 129 | $3,657 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,715 | $3,656 | dollars as filed | |
| WYNN RESORTS LTD | 983134907 | CALL | 1 | $3,650 | dollars as filed | call |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 174 | $3,648 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 125 | $3,634 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 1,064 | $3,617 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 1,100 | $3,608 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 170 | $3,606 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 660 | $3,597 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 71 | $3,597 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 81 | $3,572 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 162 | $3,569 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,151 | $3,566 | dollars as filed | |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 150 | $3,564 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 979 | $3,560 | dollars as filed | |
| NU HLDGS LTD | G6683N903 | CALL | 6 | $3,540 | dollars as filed | call |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 250 | $3,530 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 830 | $3,526 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 24,000 | $3,526 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 250 | $3,520 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 124 | $3,511 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 1,440 | $3,507 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 2,100 | $3,507 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,000 | $3,500 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 3,800 | $3,496 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 916 | $3,489 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 2,745 | $3,486 | 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 | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 106 | $3,470 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 145 | $3,467 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 686 | $3,466 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 2,000 | $3,460 | dollars as filed | |
| LISTED FDS TR | 53656G209 | HORZN KINTCS BL | 111 | $3,459 | 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 | |
| AMBARELLA INC | G037AX901 | SHS | 1 | $3,450 | dollars as filed | call |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 145 | $3,447 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 207 | $3,447 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 830 | $3,427 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 208 | $3,423 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 241 | $3,406 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 3,700 | $3,404 | dollars as filed | |
| LENNAR CORP | 526057954 | CL A | 10 | $3,400 | dollars as filed | put |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 100 | $3,393 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 640 | $3,392 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 200 | $3,384 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 169 | $3,381 | dollars as filed | |
| NULL | 032108854 | NULL | 1,639 | $3,357 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 3,142 | $3,354 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 41 | $3,351 | dollars as filed | |
| CELESTICA INC | 15101Q907 | CALL | 1 | $3,350 | dollars as filed | call |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 85 | $3,345 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 373 | $3,341 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 62 | $3,330 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 133 | $3,325 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 192 | $3,325 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 4,879 | $3,317 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 108 | $3,309 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 94 | $3,306 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 780 | $3,299 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 200 | $3,286 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 48 | $3,284 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 53 | $3,280 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 251 | $3,276 | 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 |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 273 | $3,266 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 91 | $3,257 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 100 | $3,249 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 310 | $3,240 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 4 | $3,240 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 6,001 | $3,239 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 435 | $3,232 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 205 | $3,232 | dollars as filed | |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 923 | $3,221 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 331 | $3,211 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,957 | $3,210 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 478 | $3,189 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 113 | $3,186 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 239 | $3,179 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 750 | $3,172 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 109 | $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 | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 200 | $3,162 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 1,000 | $3,160 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 1,313 | $3,151 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 79 | $3,150 | dollars as filed | |
| DBX ETF TR | 23306X407 | XTRACKRS S&P 100 | 100 | $3,141 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 2,193 | $3,135 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 120 | $3,124 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 62 | $3,123 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 129 | $3,095 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 205 | $3,085 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 3,500 | $3,080 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 1,000 | $3,075 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 2,150 | $3,074 | dollars as filed | |
| CHEWY INC | 16679L909 | CL A | 6 | $3,064 | dollars as filed | call |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 170 | $3,042 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 120 | $3,032 | 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 |