13F-HR/A filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-09-04, with 7,759 holding rows worth $56,167,067,925.
- Accession
- 0001677044-25-000019
- Filer
- CIK 1677044
- Filed
- 2025-09-04
- 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, amendment of type restatement, 14,706 entries on the cover page, a total value of $56,167,067,925 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,167,067,925 with VALUE read as dollars as filed, 13F file number 028-20288. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOSAIC WEALTH, INC.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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45783Y467 | PREMIUM INC 9 BU | 1,115 | $26,608 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 1,481 | $26,576 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 663 | $26,467 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,961 | $26,381 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 820 | $26,370 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N734 | FUND | 1,049 | $26,354 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 1,000 | $26,340 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 450 | $26,199 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 20,960 | $26,198 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 848 | $26,194 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 331 | $26,172 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 644 | $26,165 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,186 | $26,092 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 4,111 | $26,067 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 412 | $26,055 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 582 | $26,049 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 1,000 | $25,992 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,215 | $25,970 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 3,501 | $25,942 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 5,147 | $25,940 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R707 | CULLEN ENHANCED | 1,022 | $25,927 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 500 | $25,915 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 609 | $25,864 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,864 | $25,835 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 547 | $25,714 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 576 | $25,706 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,835 | $25,674 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 1,000 | $25,660 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,301 | $25,563 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 2,172 | $25,562 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,202 | $25,501 | dollars as filed | |
| FRONTIER ASSET US LRG CAP EQY ETF | 00764Q579 | COM | 970 | $25,472 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 9,501 | $25,462 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 1,225 | $25,320 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 14,247 | $25,290 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,122 | $25,235 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 2,616 | $25,226 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 750 | $25,206 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,144 | $25,111 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,104 | $25,051 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 2,100 | $24,990 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,992 | $24,963 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 1,000 | $24,960 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,499 | $24,927 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 3,795 | $24,895 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 1,250 | $24,837 | dollars as filed | |
| ELI LILLY & CO | 532457908 | CALL | 1 | $24,835 | dollars as filed | call |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 1,170 | $24,806 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,494 | $24,785 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 892 | $24,762 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 1,600 | $24,736 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,442 | $24,708 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 239 | $24,700 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 3,644 | $24,669 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679526 | CAL LKD 43 | 350 | $24,637 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 12,050 | $24,582 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N350 | TARGE 15 ETF | 923 | $24,579 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 3,274 | $24,518 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 300 | $24,423 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 13,385 | $24,359 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,370 | $24,317 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 2,256 | $24,283 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 554 | $24,198 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 15,300 | $24,174 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 935 | $24,160 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 1,661 | $24,159 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 182 | $24,103 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 51,170 | $24,083 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 1,000 | $24,070 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 5,789 | $24,021 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 912 | $24,006 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 403 | $23,980 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 714 | $23,969 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 2,797 | $23,969 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 317 | $23,939 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 4,737 | $23,925 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L107 | SHOR DU CORP ETF | 985 | $23,921 | dollars as filed | |
| CARVANA CO | 146869902 | CALL | 1 | $23,920 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 1,286 | $23,919 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 535 | $23,785 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,410 | $23,772 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 8,301 | $23,764 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 833 | $23,740 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 19,738 | $23,685 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 9,572 | $23,641 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 459 | $23,637 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 5,438 | $23,600 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 280 | $23,599 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 74 | $23,591 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 2,248 | $23,543 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 23 | $23,435 | dollars as filed | call |
| CREATIVE MEDIA & CMNTY TR | 12564W102 | COM NEW | 2,902 | $23,331 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 189 | $23,329 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 9,510 | $23,308 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 5,350 | $23,272 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 1,664 | $23,199 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J290 | OCEA PK HIGH ETF | 950 | $23,144 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 2,139 | $23,085 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R520 | CMN | 1,000 | $23,020 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 613 | $23,006 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2,094 | $22,971 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 545 | $22,850 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 896 | $22,820 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 287 | $22,781 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 226 | $22,780 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 547 | $22,771 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,743 | $22,746 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 6,351 | $22,738 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 445 | $22,712 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 798 | $22,702 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 746 | $22,686 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 9,920 | $22,617 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 1,800 | $22,608 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 444 | $22,552 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 1,710 | $22,520 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 2,140 | $22,512 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 1,543 | $22,445 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,425 | $22,410 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 106 | $22,397 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,785 | $22,331 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 844 | $22,247 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,595 | $22,226 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 5,828 | $22,204 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 152 | $22,198 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 592 | $22,132 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 3,736 | $22,079 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 959 | $22,007 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 535 | $22,003 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 11,275 | $21,982 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 7,025 | $21,920 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 1,168 | $21,864 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 757 | $21,824 | dollars as filed | |
| PICOCELA INC | 71989C109 | SPONSORED ADS | 13,466 | $21,815 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 3,295 | $21,812 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,527 | $21,777 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,126 | $21,767 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 920 | $21,693 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 692 | $21,672 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,725 | $21,639 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 465 | $21,606 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 351 | $21,584 | dollars as filed | |
| PEARL DIVER CREDIT COMPANY I | 70476Q100 | COM SHS | 1,200 | $21,576 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 677 | $21,567 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 750 | $21,562 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,111 | $21,499 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 2,227 | $21,497 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 444 | $21,459 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 281 | $21,441 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 2,000 | $21,440 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R678 | CMN | 1,000 | $21,430 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 782 | $21,419 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 529 | $21,418 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 7,624 | $21,346 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 844 | $21,336 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,464 | $21,331 | dollars as filed | |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 706 | $21,292 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2040 | 46438G794 | UIT EXCHANGE TRADED | 643 | $21,238 | dollars as filed | |
| DUOLINGO INC | 26603R906 | CALL | 2 | $21,224 | dollars as filed | call |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 10,982 | $21,195 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 4,839 | $21,171 | dollars as filed | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 830 | $21,139 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 666 | $21,132 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 289 | $21,129 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 11,000 | $21,120 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,217 | $21,102 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,221 | $21,095 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 2,964 | $21,075 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,468 | $21,065 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,433 | $21,044 | dollars as filed | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 975 | $20,972 | dollars as filed | |
| ADVISORSHARES TR | 00768Y388 | RESTAURANT ETF | 687 | $20,960 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X726 | PLTR WEEKL ETF | 488 | $20,955 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 694 | $20,933 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,247 | $20,897 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 7,010 | $20,889 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 399 | $20,884 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 587 | $20,851 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 2,743 | $20,764 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 1,180 | $20,743 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 34,000 | $20,740 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 1,955 | $20,722 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 90,058 | $20,713 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 1,847 | $20,674 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 615 | $20,654 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 448 | $20,644 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 416 | $20,625 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 851 | $20,518 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 178 | $20,510 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,719 | $20,500 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 644 | $20,498 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 1,247 | $20,488 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 1,000 | $20,480 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 375 | $20,472 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 454 | $20,457 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 672 | $20,446 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 3,568 | $20,444 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 372 | $20,410 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K400 | FINL SVCS OPPTYS | 429 | $20,360 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 824 | $20,337 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 422 | $20,319 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 398 | $20,314 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 4,133 | $20,285 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,202 | $20,253 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 7,041 | $20,207 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 1,470 | $20,153 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 215 | $20,102 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 1,212 | $20,094 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1,013 | $19,966 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,062 | $19,964 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 638 | $19,911 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 15,084 | $19,904 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,347 | $19,895 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 28,000 | $19,880 | dollars as filed | |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 6 | $19,870 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 1,119 | $19,859 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,742 | $19,841 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 9,918 | $19,836 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 800 | $19,784 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 477 | $19,775 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 3,552 | $19,749 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 1,656 | $19,651 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 650 | $19,630 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 3,107 | $19,604 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,234 | $19,603 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 13,414 | $19,584 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 812 | $19,561 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,040 | $19,554 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 17,721 | $19,492 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 607 | $19,466 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,242 | $19,449 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 478 | $19,407 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 508 | $19,406 | dollars as filed | |
| ARM HOLDINGS PLC | 042068905 | CALL | 2 | $19,405 | dollars as filed | call |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 4,000 | $19,400 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,372 | $19,278 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,428 | $19,277 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 655 | $19,246 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 880 | $19,210 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 935 | $19,201 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 2,000 | $19,200 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 10,600 | $19,185 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 1,868 | $19,175 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 839 | $19,170 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 1,960 | $19,148 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 354 | $19,139 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 165 | $19,115 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 919 | $19,115 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 246 | $19,074 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 1,107 | $19,050 | dollars as filed | |
| GLOBAL X FDS | 37960A602 | NASDAQ 100 COLA | 624 | $19,050 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,994 | $19,047 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 3,431 | $19,037 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 795 | $19,016 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 12,500 | $19,000 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 2,194 | $18,978 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 175 | $18,920 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 223 | $18,903 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 373 | $18,868 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 1,000 | $18,850 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,128 | $18,843 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,000 | $18,820 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 6,239 | $18,820 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1 | $18,815 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,325 | $18,809 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2,134 | $18,800 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 166 | $18,798 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 578 | $18,791 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 1,278 | $18,773 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 41 | $18,710 | dollars as filed | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,489 | $18,671 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,128 | $18,666 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 680 | $18,638 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,689 | $18,630 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,357 | $18,600 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,120 | $18,558 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 7,209 | $18,527 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 1,034 | $18,467 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,063 | $18,465 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 392 | $18,357 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 3,500 | $18,340 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 559 | $18,305 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 551 | $18,258 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 507 | $18,237 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,838 | $18,233 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 199 | $18,182 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 641 | $18,172 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,325 | $18,141 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 6,976 | $18,062 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 2,168 | $18,037 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 851 | $18,037 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 60,100 | $18,030 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 2,525 | $18,027 | dollars as filed | |
| INTUIT | 461202903 | CALL | 1 | $18,000 | dollars as filed | call |
| INGEVITY CORP COM | 45688C107 | Stock | 418 | $17,956 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 723 | $17,954 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 3,943 | $17,952 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 280 | $17,911 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 550 | $17,900 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,048 | $17,845 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 337 | $17,831 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 9,069 | $17,782 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 215 | $17,765 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 12,245 | $17,755 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 4,145 | $17,749 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 42 | $17,710 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 588 | $17,681 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 999 | $17,680 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,712 | $17,668 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 228 | $17,665 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 285 | $17,658 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 339 | $17,639 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,883 | $17,631 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,364 | $17,622 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 2,482 | $17,595 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 11,054 | $17,573 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 350 | $17,552 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 338 | $17,491 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 322 | $17,343 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 4,551 | $17,337 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 202 | $17,310 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,781 | $17,309 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 579 | $17,283 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 3,535 | $17,244 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 1,732 | $17,220 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 1,274 | $17,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 146 | $17,141 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 6,800 | $17,136 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 588 | $17,093 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 1,608 | $17,089 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 5,911 | $17,082 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 750 | $17,032 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 130 | $17,027 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 585 | $16,974 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 622 | $16,943 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,431 | $16,900 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 13,720 | $16,873 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 3,244 | $16,837 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 402 | $16,783 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 7,660 | $16,775 | dollars as filed | |
| DOORDASH INC | 25809K905 | CALL | 1 | $16,765 | dollars as filed | call |
| Surmodics Inc | 868873100 | Common Stock | 564 | $16,756 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 548 | $16,752 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 900 | $16,596 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 606 | $16,586 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 237 | $16,536 | dollars as filed | |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | ETF | 625 | $16,493 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 1,415 | $16,484 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 361 | $16,469 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 654 | $16,461 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 4,195 | $16,444 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 497 | $16,420 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 3,045 | $16,411 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 947 | $16,398 | dollars as filed | |
| ISHARES TR | 46438G851 | IBONDS OCT 2033 | 625 | $16,337 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 550 | $16,299 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,144 | $16,256 | dollars as filed | |
| ZS 280121C00185000 | 98980g902 | CALL | 1 | $16,255 | dollars as filed | call |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 1,000 | $16,250 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,268 | $16,222 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 171 | $16,185 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 718 | $16,111 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 573 | $16,107 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,620 | $16,087 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 673 | $16,044 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,323 | $16,028 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,396 | $16,026 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 701 | $16,012 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 5,332 | $15,996 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 543 | $15,974 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 625 | $15,957 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 799 | $15,939 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 435 | $15,928 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,115 | $15,926 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,278 | $15,923 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,520 | $15,880 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 585 | $15,869 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,321 | $15,865 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,061 | $15,792 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 6 | $15,780 | dollars as filed | put |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 652 | $15,715 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 333 | $15,691 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,100 | $15,686 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 400 | $15,660 | dollars as filed | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 2 | $15,660 | dollars as filed | call |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 462 | $15,629 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 427 | $15,628 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,710 | $15,582 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 455 | $15,556 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 476 | $15,513 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 249 | $15,455 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 282 | $15,439 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 600 | $15,428 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 380 | $15,419 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 469 | $15,409 | dollars as filed | |
| JOBY AVIATION INC | G65163900 | CALL | 20 | $15,400 | dollars as filed | call |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 370 | $15,373 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 7,232 | $15,347 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 314 | $15,332 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 691 | $15,326 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 3,167 | $15,295 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 3,000 | $15,270 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 600 | $15,264 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 1,293 | $15,256 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,286 | $15,110 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 7,695 | $15,102 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 191 | $15,089 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 1,785 | $15,064 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 11,065 | $15,048 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 950 | $15,017 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 21,149 | $15,014 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 8,334 | $15,001 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 2,104 | $14,996 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 1,400 | $14,980 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 7,915 | $14,967 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 1,226 | $14,957 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 2,747 | $14,943 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 754 | $14,917 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,567 | $14,908 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 666 | $14,905 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 1,372 | $14,896 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 500 | $14,843 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 577 | $14,786 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 971 | $14,749 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 291 | $14,705 | dollars as filed | |
| STRATEGY INC | 594972908 | CALL | 1 | $14,685 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 12,648 | $14,670 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 773 | $14,669 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,118 | $14,656 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 581 | $14,653 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 380 | $14,618 | dollars as filed | |
| CLOUDFLARE INC | 18915M907 | CALL | 1 | $14,610 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 5,377 | $14,571 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 4,035 | $14,568 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 22,400 | $14,560 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 5,730 | $14,551 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 1,000 | $14,540 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 4,300 | $14,491 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 359 | $14,490 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 12,374 | $14,476 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,364 | $14,465 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 1,000 | $14,460 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 490 | $14,419 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 1,408 | $14,403 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 1,327 | $14,383 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 428 | $14,349 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 400 | $14,336 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 3,610 | $14,331 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 3,197 | $14,324 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 207 | $14,308 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 270 | $14,299 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 511 | $14,180 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 2 | $14,180 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 444 | $14,176 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 290 | $14,173 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 172 | $14,155 | dollars as filed | |
| CATERPILLAR INC | 149123901 | CALL | 1 | $14,155 | dollars as filed | call |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,414 | $14,147 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 348 | $14,114 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W400 | US LRG CAP FOC | 365 | $14,110 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 945 | $14,086 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 6,100 | $14,029 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 122 | $13,950 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 1 | $13,940 | dollars as filed | call |
| ASCENT INDUSTRIES CO | 871565107 | COM | 1,100 | $13,871 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 443 | $13,817 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X561 | MILL VA APPR ETF | 400 | $13,804 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 491 | $13,797 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 3,333 | $13,762 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 300 | $13,728 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 528 | $13,691 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 172 | $13,666 | dollars as filed | |
| TEMA ETF TRUST | 87975E875 | NEUROSCIENCE & M | 606 | $13,622 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 3,475 | $13,552 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 1,343 | $13,550 | dollars as filed | |
| UPSTART HLDGS INC | 91680M907 | CALL | 3 | $13,530 | dollars as filed | call |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 500 | $13,525 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 888 | $13,498 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 475 | $13,443 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 5,582 | $13,430 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 665 | $13,410 | dollars as filed | |
| CTS CORP | 126501105 | COM | 314 | $13,383 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 400 | $13,380 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,058 | $13,377 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,350 | $13,363 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 578 | $13,357 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 502 | $13,308 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 224 | $13,302 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 894 | $13,287 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 1 | $13,245 | dollars as filed | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 512 | $13,148 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,123 | $13,122 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 781 | $13,089 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,281 | $13,066 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 13,900 | $13,065 | dollars as filed | |
| PACER FDS TR | 69374H279 | US CA CO BD ETF | 529 | $13,065 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 489 | $13,044 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 4,140 | $13,041 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,213 | $13,016 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 472 | $13,016 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,349 | $12,967 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-25-000015 | superseded | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001677044-25-000019 | this filing | 2025-09-04 | acceptance time not in the bulk data set |