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 |
|---|---|---|---|---|---|---|
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 132 | $3,026 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 105 | $3,019 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 111 | $3,014 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 300 | $3,006 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 490 | $2,998 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 149 | $2,989 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 100 | $2,976 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 600 | $2,974 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 810 | $2,972 | dollars as filed | |
| Sunation Energy Inc (US) OLD | 72303P404 | COM | 1,128 | $2,965 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 3,445 | $2,963 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 354 | $2,959 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 187 | $2,950 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 7 | $2,932 | dollars as filed | |
| ELASTIC N V | N14506904 | CALL | 1 | $2,910 | dollars as filed | call |
| SAMSARA INC | 79589L906 | COM CL A | 12 | $2,910 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 356 | $2,907 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 153 | $2,904 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 67 | $2,873 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 300 | $2,868 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 159 | $2,866 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 145 | $2,859 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 100 | $2,853 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 1,566 | $2,849 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 2,094 | $2,836 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 200 | $2,816 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 3 | $2,814 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 700 | $2,793 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 3 | $2,782 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 352 | $2,769 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 117 | $2,767 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 150 | $2,767 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 1,500 | $2,760 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 92 | $2,757 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 109 | $2,748 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 3,650 | $2,737 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 887 | $2,734 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 92 | $2,707 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 31 | $2,666 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 449 | $2,662 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 293 | $2,652 | dollars as filed | |
| ABBVIE INC | 00287Y909 | CALL | 1 | $2,650 | dollars as filed | call |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 45 | $2,642 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 2,032 | $2,641 | dollars as filed | |
| TEXAS ROADHOUSE INC | 882681909 | COM | 1 | $2,640 | dollars as filed | call |
| KENVUE INC | 49177J902 | COM | 4 | $2,620 | dollars as filed | call |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 1 | $2,615 | dollars as filed | call |
| CORECARD CORPORATION | 45816D100 | COM | 115 | $2,610 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 1,500 | $2,595 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 304 | $2,587 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 100 | $2,569 | 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 | |
| DLH HLDGS CORP | 23335Q100 | COM | 317 | $2,545 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 658 | $2,539 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 398 | $2,518 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3 | $2,490 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 8,582 | $2,486 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 124 | $2,482 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 6,320 | $2,474 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 368 | $2,472 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 1,503 | $2,464 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 520 | $2,460 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 396 | $2,459 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 33 | $2,454 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 1,000 | $2,450 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322749 | TRUE EAGL GL ETF | 100 | $2,434 | dollars as filed | |
| TERADYNE INC | 880770902 | CALL | 1 | $2,430 | dollars as filed | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 113 | $2,429 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 2,142 | $2,419 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 252 | $2,402 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 2,005 | $2,385 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 192 | $2,379 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 101 | $2,373 | dollars as filed | |
| V F CORP | 918204958 | PUT | 10 | $2,370 | dollars as filed | put |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 125 | $2,368 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 187 | $2,346 | dollars as filed | |
| CROCS INC | 227046959 | PUT | 3 | $2,343 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 175 | $2,340 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 90 | $2,338 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 25 | $2,325 | dollars as filed | put |
| YATSEN HLDG LTD | 985194208 | CMN | 241 | $2,323 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 225 | $2,318 | 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 | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 2,000 | $2,280 | 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 |
| Galiano Gold Inc | 36352H100 | COM | 1,800 | $2,232 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 919 | $2,231 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 87 | $2,228 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 541 | $2,228 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 75 | $2,227 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 3,226 | $2,226 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 939 | $2,225 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 82 | $2,218 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 219 | $2,214 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 1,000 | $2,210 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 849 | $2,184 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 920 | $2,177 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 344 | $2,168 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 2,219 | $2,157 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 94 | $2,137 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 412 | $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 | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 200 | $2,120 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 1,000 | $2,110 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 200 | $2,108 | dollars as filed | |
| E L F BEAUTY INC | 26856L903 | CALL | 2 | $2,100 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 168 | $2,093 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 86 | $2,093 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 1,769 | $2,090 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 100 | $2,072 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 150 | $2,071 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 105 | $2,068 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,200 | $2,064 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 229 | $2,063 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 339 | $2,061 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 620 | $2,058 | 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 | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 272 | $2,045 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 3,500 | $2,030 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 138 | $2,029 | 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 | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 32 | $2,024 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 100 | $2,024 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 850 | $2,014 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 391 | $2,013 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 1,000 | $2,000 | 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 | |
| NYLI U.S. LARGE CAP R&D LEADERS ETF | 45409B263 | ETF | 62 | $1,993 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 444 | $1,993 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 150 | $1,989 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 484 | $1,984 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,000 | $1,980 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 77 | $1,965 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 102 | $1,960 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 68 | $1,952 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 176 | $1,931 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 369 | $1,931 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 2 | $1,917 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 591 | $1,916 | dollars as filed | |
| NOVO-NORDISK A S | 670100905 | CALL | 2 | $1,911 | dollars as filed | call |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 225 | $1,899 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 205 | $1,898 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 200 | $1,882 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 156 | $1,876 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 76 | $1,873 | dollars as filed | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 39 | $1,873 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 426 | $1,873 | dollars as filed | |
| Femto Technologies Inc (US) OLD | 31447N204 | COM NEW | 235 | $1,870 | dollars as filed | |
| INNOVATOR ETFS TRUST PREM INC 10 BARR | 45783Y574 | cs | 75 | $1,863 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 75 | $1,862 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 600 | $1,854 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 579 | $1,851 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 150 | $1,846 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 93 | $1,841 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 212 | $1,841 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 187 | $1,834 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 152 | $1,828 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 150 | $1,826 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 780 | $1,825 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 105 | $1,822 | 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 | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 330 | $1,811 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 138 | $1,809 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 3,770 | $1,809 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 81 | $1,798 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 350 | $1,795 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 169 | $1,790 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 890 | $1,786 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 233 | $1,774 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 26 | $1,761 | 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 | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 32 | $1,751 | dollars as filed | |
| INNODATA INC | 457642905 | CALL | 1 | $1,750 | dollars as filed | call |
| STELLAR BANCORP INC | 858927106 | COM | 62 | $1,735 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 760 | $1,732 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 146 | $1,726 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,660 | $1,726 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,292 | $1,718 | dollars as filed | |
| STRYVE FOODS INC | 863685202 | COM | 2,666 | $1,706 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 45 | $1,698 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 38 | $1,697 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 192 | $1,695 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 100 | $1,694 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,200 | $1,694 | 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 | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 174 | $1,665 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 13 | $1,661 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 882 | $1,660 | dollars as filed | |
| C3 AI INC | 12468P904 | CALL | 1 | $1,655 | dollars as filed | call |
| BICARA THERAPEUTICS INC | 055477103 | COM | 178 | $1,654 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 126 | $1,654 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 60 | $1,653 | dollars as filed | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X202 | COM NEW CL A | 541 | $1,653 | dollars as filed | |
| NCINO INC | 63947X901 | COM | 3 | $1,650 | dollars as filed | call |
| DARLING INGREDIENTS INC | 237266901 | COM | 4 | $1,640 | dollars as filed | call |
| NORTHANN CORP COM | 66373M200 | Stock | 6,075 | $1,636 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 177 | $1,614 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 900 | $1,611 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 17 | $1,610 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 63 | $1,605 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 150 | $1,605 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 275 | $1,597 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 240 | $1,593 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 1,663 | $1,579 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,450 | $1,573 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 100 | $1,567 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 223 | $1,564 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 68 | $1,561 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 57 | $1,560 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 94 | $1,556 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 152 | $1,554 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 3,700 | $1,554 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 27 | $1,551 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 563 | $1,548 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 426 | $1,546 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 701 | $1,546 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 86 | $1,517 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 69 | $1,515 | dollars as filed | |
| MARIS TECH LTD | M68057104 | ORDINARY SHARES | 300 | $1,512 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 55 | $1,509 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 575 | $1,495 | dollars as filed | |
| PROLOGIS INC. | 74340W903 | COM | 1 | $1,495 | dollars as filed | call |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 857 | $1,494 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 20 | $1,491 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 762 | $1,485 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 153 | $1,480 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 968 | $1,478 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 168 | $1,478 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 66 | $1,477 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 110 | $1,472 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 218 | $1,464 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 782 | $1,461 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 4 | $1,445 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 540 | $1,441 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 191 | $1,440 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 300 | $1,437 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 961 | $1,431 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 55 | $1,429 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 467 | $1,419 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 35 | $1,418 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 176 | $1,397 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 3,000 | $1,380 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 115 | $1,376 | dollars as filed | |
| ISHARES TR | 46435G952 | MORTGE REL ETF | 21 | $1,365 | dollars as filed | put |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 51 | $1,362 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 505 | $1,358 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 300 | $1,350 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 25 | $1,348 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 747 | $1,346 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 152 | $1,307 | dollars as filed | |
| XORTX THERAPEUTICS INC | 98420Q306 | COM | 1,153 | $1,302 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 2,000 | $1,300 | dollars as filed | |
| CHINA NATURAL RESOURCES INC | G2110U117 | SHS NEW | 1,900 | $1,292 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 81 | $1,289 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 150 | $1,274 | 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 | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 106 | $1,267 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 12 | $1,266 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 1,000 | $1,260 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 37 | $1,258 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 352 | $1,257 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 1,000 | $1,250 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 250 | $1,247 | 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 | |
| DUCOMMUN INC DEL | 264147109 | COM | 15 | $1,239 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 43 | $1,237 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 41 | $1,228 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A300 | TEXAS OIL INDEX | 50 | $1,226 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 1,000 | $1,225 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 1,431 | $1,212 | 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 |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 720 | $1,209 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 77 | $1,206 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 114 | $1,205 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 49 | $1,203 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 3 | $1,200 | dollars as filed | call |
| 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 | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 162 | $1,195 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 72 | $1,191 | dollars as filed | |
| INTELLIGENT GROUP LIMITED | G48047107 | SHS CL A | 1,000 | $1,190 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 2,299 | $1,179 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 77 | $1,175 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 1,500 | $1,170 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 472 | $1,166 | 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 | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 65 | $1,159 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 28 | $1,156 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,000 | $1,150 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 78 | $1,147 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 41 | $1,145 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 590 | $1,144 | dollars as filed | |
| PACER FDS TR | 69374H246 | PACER CASH COWZ | 50 | $1,137 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 60 | $1,135 | 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 | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 78 | $1,126 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 156 | $1,121 | 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 |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 75 | $1,104 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 294 | $1,104 | 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 |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1 | $1,095 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A907 | COM | 1 | $1,093 | dollars as filed | call |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 174 | $1,089 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 177 | $1,088 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 1,340 | $1,086 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 425 | $1,085 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 41 | $1,077 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 175 | $1,076 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 74 | $1,073 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 160 | $1,065 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 234 | $1,065 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 35 | $1,060 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 190 | $1,053 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 104 | $1,048 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8 | $1,044 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 1,259 | $1,044 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 40 | $1,038 | dollars as filed | |
| GITLAB INC | 37637K908 | CALL | 1 | $1,037 | dollars as filed | call |
| 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 | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1 | $1,023 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 34 | $1,021 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 1,000 | $1,020 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 118 | $1,015 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 20 | $1,012 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 36 | $1,011 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 100 | $1,009 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 900 | $1,008 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 480 | $1,008 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 678 | $994 | 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 |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 74 | $988 | dollars as filed | |
| NULL | 25381D206 | NULL | 657 | $985 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 150 | $984 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 1,800 | $984 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 1 | $982 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 22 | $981 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 88 | $978 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 625 | $975 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 50 | $974 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 705 | $972 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1 | $970 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 38 | $968 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 100 | $956 | dollars as filed | |
| ISHARES TR | 464288958 | US HLTHCR PR ETF | 38 | $950 | dollars as filed | put |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1,000 | $950 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 150 | $948 | dollars as filed | |
| AEROVIRONMENT INC | 008073908 | CALL | 1 | $948 | dollars as filed | call |
| TPI Composites Inc | 87266J104 | Common Stock | 501 | $946 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 29,954 | $944 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 50 | $941 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 25 | $939 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 58 | $932 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 1 | $932 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 544 | $930 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 126 | $930 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 109 | $929 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 200 | $928 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 1 | $924 | 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 | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 55 | $914 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 50 | $914 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 13 | $910 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 36 | $901 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 120 | $894 | dollars as filed | |
| NULL | 52178J303 | NULL | 569 | $891 | dollars as filed | |
| NULL | M6000J135 | NULL | 1,286 | $886 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 21 | $883 | 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 | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 12 | $871 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 457 | $868 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 125 | $864 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 128 | $864 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 50 | $859 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 100 | $857 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 34 | $856 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,596 | $855 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 213 | $854 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4 | $846 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 53 | $844 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 32 | $840 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,500 | $840 | dollars as filed | |
| S&W SEED CO | 785135302 | COMM | 105 | $838 | dollars as filed | |
| XOS INC | 98423B306 | COM | 259 | $832 | dollars as filed | |
| NTELLIGENT LIVING APPLICATI | G4804S101 | ORD SHS | 900 | $828 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 375 | $825 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 45 | $821 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 509 | $819 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 33 | $803 | dollars as filed | |
| NULL | 92840Q202 | NULL | 501 | $796 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 38 | $789 | 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 | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 95 | $772 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 500 | $765 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 13 | $763 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 100 | $760 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C909 | CALL | 11 | $759 | dollars as filed | call |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 2,521 | $756 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 166 | $753 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 324 | $751 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 41 | $749 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 28 | $748 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 76 | $748 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 29 | $746 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 26 | $745 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 21 | $743 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 463 | $739 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 55 | $724 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 45 | $723 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 300 | $723 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 9,000 | $720 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 37 | $716 | dollars as filed | |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 28 | $710 | dollars as filed | |
| GLOBAL X FDS | 37960A107 | S&P 500 TAIL | 25 | $709 | dollars as filed | |
| PORTILLOS INC | 73642K906 | COM CL A | 3 | $705 | dollars as filed | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 26 | $698 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 282 | $697 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 164 | $681 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 18 | $680 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 113 | $672 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 232 | $670 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 378 | $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 | |
| STERLING BANCORP INC | 85917W102 | COM | 137 | $663 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 200 | $662 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 37 | $661 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 37 | $657 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 3 | $657 | dollars as filed | call |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 26 | $653 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 100 | $650 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 130 | $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 | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 19 | $642 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 33 | $634 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 18 | $632 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 29 | $631 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 700 | $630 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 576 | $627 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 7 | $623 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 854 | $623 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 102 | $621 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 45 | $619 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 680 | $619 | dollars as filed | |
| NULL | 62956D204 | NULL | 584 | $619 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 25 | $617 | dollars as filed | |
| NULL | 68620A203 | NULL | 1,336 | $613 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 200 | $610 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 110 | $608 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 18 | $606 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 62 | $606 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 320 | $604 | 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 | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 54 | $595 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 65 | $594 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 24 | $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 | |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 22 | $588 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 37 | $586 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 22 | $585 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 400 | $580 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 39 | $575 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 19 | $573 | 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 |