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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 106 | $12,967 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 770 | $12,959 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 326 | $12,909 | dollars as filed | |
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 1,465 | $12,907 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 7,158 | $12,884 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,593 | $12,861 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 4,133 | $12,852 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 3,550 | $12,851 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 525 | $12,830 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 21,016 | $12,819 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 3,628 | $12,770 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 16,950 | $12,713 | dollars as filed | |
| Sawgrass U.S. Small C | 26922B485 | AAM SAWGRASS US | 646 | $12,707 | dollars as filed | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 1 | $12,700 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 847 | $12,662 | dollars as filed | |
| RH | 74967X903 | CALL | 5 | $12,660 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 1,205 | $12,639 | dollars as filed | |
| BLOCK INC | 852234903 | CALL | 11 | $12,620 | dollars as filed | call |
| Cango Inc/KY | 137586103 | ADS | 2,593 | $12,574 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 2,221 | $12,507 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 183 | $12,490 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 255 | $12,490 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 1,834 | $12,459 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 6,143 | $12,407 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 813 | $12,397 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 400 | $12,295 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 568 | $12,280 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 1,635 | $12,261 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,301 | $12,258 | dollars as filed | |
| MONDAY COM LTD | M7S64H906 | CALL | 1 | $12,180 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700902 | CALL | 2 | $12,140 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 660 | $12,130 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 665 | $12,101 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,986 | $12,101 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 444 | $12,063 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 4,100 | $12,054 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 631 | $12,051 | dollars as filed | |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 473 | $12,034 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,314 | $12,018 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 3,618 | $12,012 | dollars as filed | |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 1 | $11,980 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 422 | $11,963 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 865 | $11,952 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 961 | $11,951 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 6,700 | $11,926 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 515 | $11,917 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,124 | $11,898 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 2,383 | $11,890 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 584 | $11,855 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 409 | $11,835 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 10,114 | $11,753 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,874 | $11,699 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 4,100 | $11,685 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 1,341 | $11,678 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 483 | $11,665 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,062 | $11,615 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 859 | $11,611 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 568 | $11,581 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 314 | $11,577 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 304 | $11,552 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 347 | $11,541 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 2,748 | $11,517 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 1,061 | $11,509 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 2 | $11,500 | dollars as filed | put |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 485 | $11,498 | dollars as filed | |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 340 | $11,480 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 827 | $11,479 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 1,600 | $11,472 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 415 | $11,461 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 410 | $11,430 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 9,935 | $11,424 | dollars as filed | |
| ISHARES TR | 46438G786 | LIFEPATH TGT2045 | 339 | $11,400 | dollars as filed | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 358 | $11,398 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 1,850 | $11,396 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,716 | $11,382 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 1,572 | $11,318 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,700 | $11,305 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 3,777 | $11,303 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 233 | $11,295 | dollars as filed | |
| SEZZLE INC | 78435P905 | COM | 1 | $11,290 | dollars as filed | call |
| FORTINET INC | 34959E909 | CALL | 3 | $11,270 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 123 | $11,247 | dollars as filed | |
| AUTODESK INC | 052769906 | CALL | 1 | $11,240 | dollars as filed | call |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,780 | $11,214 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 454 | $11,190 | dollars as filed | |
| SPRING VALLEY ACQUISTN CORP | G83752124 | UNIT 10/12/2027 | 1,000 | $11,180 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 8,834 | $11,128 | dollars as filed | |
| CHEVRON CORPORATION | 166764900 | CALL | 7 | $11,050 | dollars as filed | call |
| ARISTA NETWORKS INC CALL JUL 170 | 040413905 | CALL JUL 170 | 6 | $11,010 | dollars as filed | call |
| RUBRIK INC. | 781154909 | CALL | 5 | $11,010 | dollars as filed | call |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 75 | $10,978 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 1,510 | $10,947 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,269 | $10,940 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 500 | $10,920 | dollars as filed | |
| CISCO SYS INC | 17275R902 | CALL | 18 | $10,890 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 1,043 | $10,879 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 697 | $10,878 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 840 | $10,854 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 365 | $10,836 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 575 | $10,832 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,264 | $10,807 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,901 | $10,797 | dollars as filed | |
| EA SERIES TRUST | 02072L193 | INTE ALPH AT ETF | 400 | $10,788 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 248 | $10,771 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,271 | $10,742 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 310 | $10,734 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 500 | $10,720 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 1,590 | $10,716 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,992 | $10,710 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 338 | $10,694 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,250 | $10,687 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 2,163 | $10,680 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 3,389 | $10,674 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 207 | $10,627 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 382 | $10,607 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 110 | $10,588 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 298 | $10,546 | dollars as filed | |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 291 | $10,531 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 1,855 | $10,518 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 9,625 | $10,491 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 3,195 | $10,476 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 453 | $10,459 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 42 | $10,453 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 32,624 | $10,451 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 668 | $10,425 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 140 | $10,411 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 2,065 | $10,309 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 2,284 | $10,301 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 397 | $10,282 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 121 | $10,271 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 261 | $10,237 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 6,000 | $10,200 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 291 | $10,194 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 728 | $10,176 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 300 | $10,167 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,610 | $10,126 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 520 | $10,098 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,473 | $10,097 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 600 | $10,080 | dollars as filed | |
| TOAST INC | 888787908 | CALL | 3 | $10,035 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 407 | $10,031 | dollars as filed | |
| SEA LTD | 81141R900 | CALL | 1 | $10,020 | dollars as filed | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 7,150 | $10,010 | dollars as filed | |
| HUBSPOT INC | 443573900 | COM | 1 | $10,010 | dollars as filed | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,802 | $10,000 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 200 | $9,976 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,915 | $9,969 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 995 | $9,963 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 3,035 | $9,955 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 503 | $9,944 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L504 | COM SHS | 3,250 | $9,912 | dollars as filed | |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 2 | $9,900 | dollars as filed | call |
| ISHARES TR | 46436E494 | CMN | 114 | $9,894 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 8,583 | $9,870 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 837 | $9,868 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 4,177 | $9,857 | dollars as filed | |
| FATPIPE INC UT | 311921100 | COM | 1,000 | $9,840 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 4,635 | $9,826 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 14,653 | $9,817 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 472 | $9,813 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 385 | $9,804 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 804 | $9,795 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,129 | $9,788 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 3,177 | $9,785 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 625 | $9,781 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 20,525 | $9,744 | dollars as filed | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 603 | $9,720 | dollars as filed | |
| DUTCH BROS INC | 26701L900 | CALL | 2 | $9,720 | dollars as filed | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 4,317 | $9,712 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 652 | $9,687 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 347 | $9,681 | dollars as filed | |
| MYSEUMAI INC | 23816M115 | *W EXP 08/17/202 | 44,000 | $9,680 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 346 | $9,661 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 1,224 | $9,657 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,009 | $9,655 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 412 | $9,629 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 337 | $9,625 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 450 | $9,594 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 226 | $9,591 | dollars as filed | |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 3 | $9,555 | dollars as filed | call |
| COREWEAVE INC | 21873S908 | CALL | 1 | $9,535 | dollars as filed | call |
| SIMILARWEB LTD | M84137104 | SHS | 1,213 | $9,509 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 146 | $9,492 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 427 | $9,491 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 496 | $9,487 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 2,019 | $9,470 | dollars as filed | |
| COUPANG INC | 22266T909 | CALL | 6 | $9,460 | dollars as filed | call |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 67,484 | $9,452 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 519 | $9,424 | dollars as filed | |
| SNOWFLAKE INC | 833445909 | CALL | 1 | $9,420 | dollars as filed | call |
| AEROVIRONMENT INC | 008073958 | COM | 1 | $9,400 | dollars as filed | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 148 | $9,378 | dollars as filed | |
| VEEVA SYS INC | 922475908 | CALL | 1 | $9,360 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,413 | $9,352 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,108 | $9,350 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 608 | $9,350 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 215 | $9,341 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 1 | $9,335 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 8,191 | $9,334 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 857 | $9,332 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 362 | $9,300 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 407 | $9,287 | dollars as filed | |
| SYNOPSYS INC | 871607907 | CALL | 1 | $9,280 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,331 | $9,277 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,137 | $9,255 | dollars as filed | |
| COLUMBIA RESEARCH ENHANCED REAL | 19761L110 | COM | 432 | $9,240 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573907 | CALL | 1 | $9,205 | dollars as filed | call |
| CATO CORP NEW | 149205106 | CL A | 3,274 | $9,204 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 220 | $9,200 | dollars as filed | |
| ODYSIGHT AI INC | 81063V204 | COM NEW | 1,800 | $9,180 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 136 | $9,162 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 823 | $9,150 | dollars as filed | |
| TEMA ETF TRUST | 87975E701 | ONCOLOGY ETF | 370 | $9,148 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 5,053 | $9,145 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 6,670 | $9,138 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 3,065 | $9,133 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2,265 | $9,127 | dollars as filed | |
| WAH FU EDUCATION GROUP LIMIT | G94184101 | SHS | 6,500 | $9,100 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 1,545 | $9,084 | dollars as filed | |
| CARNIVAL CORP | 143658900 | CALL | 5 | $9,075 | dollars as filed | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,660 | $9,047 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,104 | $8,987 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 4,493 | $8,986 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 4,600 | $8,970 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 2,738 | $8,912 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 183 | $8,863 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 3,247 | $8,863 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,879 | $8,831 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 471 | $8,802 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 630 | $8,795 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 809 | $8,777 | dollars as filed | |
| HOUR LOOP INC | 44170P106 | COM | 6,100 | $8,723 | dollars as filed | |
| ORCL 280121C00240000 | 68389x905 | CALL | 1 | $8,685 | dollars as filed | call |
| MACROGENICS INC | 556099109 | COM | 7,175 | $8,677 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,000 | $8,640 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 4,937 | $8,639 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 325 | $8,637 | dollars as filed | |
| CELESTICA INC | 15101Q907 | CALL | 1 | $8,630 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 623 | $8,621 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,309 | $8,617 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 331 | $8,606 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 462 | $8,584 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,018 | $8,574 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 439 | $8,570 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 297 | $8,568 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 11,895 | $8,563 | dollars as filed | |
| TWILIO INC | 90138F902 | CALL | 3 | $8,560 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,531 | $8,557 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 241 | $8,543 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 39 | $8,517 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 170 | $8,512 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 339 | $8,492 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 1,000 | $8,490 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 621 | $8,445 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 125 | $8,443 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 1,468 | $8,441 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 533 | $8,437 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 2,225 | $8,429 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,014 | $8,416 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 7,251 | $8,411 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 200 | $8,404 | dollars as filed | |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 1 | $8,400 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y108 | COM | 669 | $8,380 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 343 | $8,379 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 994 | $8,369 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 228 | $8,360 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 300 | $8,352 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 810 | $8,351 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,552 | $8,346 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 503 | $8,340 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 1,115 | $8,329 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 967 | $8,306 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 521 | $8,289 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 700 | $8,267 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 536 | $8,229 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 568 | $8,228 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 293 | $8,221 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,968 | $8,212 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 400 | $8,184 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 1,369 | $8,140 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G208 | CORE PLUS BD ETF | 160 | $8,134 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 36 | $8,111 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 1 | $8,100 | dollars as filed | call |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 2,000 | $8,080 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 226 | $8,077 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 3,205 | $8,074 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 150 | $8,041 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 395 | $8,001 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 7,142 | $7,999 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 2,421 | $7,989 | dollars as filed | |
| FLEXSHARES TR | 33939L613 | CMN | 118 | $7,979 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,271 | $7,968 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 365 | $7,960 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 8 | $7,956 | dollars as filed | principal |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 608 | $7,910 | dollars as filed | |
| F5 INC | 315616902 | CALL | 1 | $7,910 | dollars as filed | call |
| TRAVELZOO | 89421Q205 | CMN | 620 | $7,892 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,987 | $7,891 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 2,059 | $7,889 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 396 | $7,884 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 362 | $7,854 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 802 | $7,849 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 8 | $7,848 | dollars as filed | principal |
| LEGACY ED INC | 52474R207 | CMN | 700 | $7,826 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 2,216 | $7,803 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 3,921 | $7,803 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 1 | $7,800 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 5 | $7,800 | dollars as filed | call |
| KAMADA LTD | M6240T109 | SHS | 1,000 | $7,790 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 150 | $7,782 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 136 | $7,765 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 470 | $7,717 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,037 | $7,705 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 263 | $7,703 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 2,500 | $7,675 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 180 | $7,646 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 408 | $7,639 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 1,307 | $7,631 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 2,401 | $7,608 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 505 | $7,600 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 628 | $7,581 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,073 | $7,565 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 2,000 | $7,560 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 537 | $7,518 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 316 | $7,516 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 1,680 | $7,507 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 136 | $7,506 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 156 | $7,496 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,208 | $7,492 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 310 | $7,492 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 104 | $7,468 | dollars as filed | |
| TIDAL TRUST II | 88636J857 | GRIZZ GROWT ETF | 207 | $7,458 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 1,339 | $7,431 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 178 | $7,378 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 526 | $7,346 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 8,847 | $7,342 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 200 | $7,334 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 295 | $7,316 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 72 | $7,303 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,645 | $7,303 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 780 | $7,301 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 245 | $7,273 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031850 | SUSTAINABLE ENER | 263 | $7,269 | dollars as filed | |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 226 | $7,263 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 301 | $7,244 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 2,287 | $7,226 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 880 | $7,201 | dollars as filed | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 1 | $7,190 | dollars as filed | call |
| SKYX PLATFORMS CORP | 78471E105 | COM | 6,900 | $7,176 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 555 | $7,168 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 23,030 | $7,164 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 433 | $7,154 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 137 | $7,127 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 364 | $7,102 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 270 | $7,098 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 200 | $7,046 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 3,202 | $7,010 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,090 | $7,009 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 243 | $7,005 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 207 | $6,991 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 1,000 | $6,990 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 1,000 | $6,980 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 15,435 | $6,959 | dollars as filed | |
| CAMECO CORP | 13321L908 | CALL | 2 | $6,920 | dollars as filed | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 318 | $6,905 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,149 | $6,905 | dollars as filed | |
| ARCHER AVIATION INC | 03945R902 | CALL | 10 | $6,900 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 941 | $6,898 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 3,210 | $6,867 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 2,192 | $6,857 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 3,341 | $6,847 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 10,500 | $6,827 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 292 | $6,815 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 144 | $6,808 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 18 | $6,797 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,420 | $6,758 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 496 | $6,749 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 917 | $6,748 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,113 | $6,744 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 301 | $6,699 | dollars as filed | |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 230 | $6,697 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 364 | $6,696 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 251 | $6,667 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 5,510 | $6,664 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 100 | $6,659 | dollars as filed | |
| DOCUSIGN INC | 256163906 | COM | 2 | $6,650 | dollars as filed | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 141 | $6,627 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 1,250 | $6,612 | dollars as filed | |
| VISTRA CORP | 92840M902 | CALL | 1 | $6,600 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 1,500 | $6,585 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 608 | $6,572 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 175 | $6,539 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 212 | $6,537 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 259 | $6,529 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,913 | $6,524 | dollars as filed | |
| CAVA GROUP INC | 148929902 | COM | 1 | $6,520 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 250 | $6,507 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 220 | $6,461 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 399 | $6,458 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 110 | $6,457 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,152 | $6,446 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 976 | $6,440 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 351 | $6,394 | dollars as filed | |
| MONGODB INC | 60937P906 | CALL | 1 | $6,360 | dollars as filed | call |
| PGIM ETF TR | 69344A826 | JENNISON BTR FUT | 104 | $6,358 | dollars as filed | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 1 | $6,340 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 2,012 | $6,338 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 2,755 | $6,336 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 98 | $6,320 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 400 | $6,320 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 1,667 | $6,317 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 530 | $6,300 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 731 | $6,300 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,618 | $6,256 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 312 | $6,240 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 1,230 | $6,235 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 264 | $6,220 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 5,140 | $6,217 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 1,981 | $6,200 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 241 | $6,173 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 120 | $6,172 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 99 | $6,170 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 26,753 | $6,153 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,250 | $6,150 | dollars as filed | |
| ANALOG DEVICES INC | 032654905 | CALL | 1 | $6,150 | dollars as filed | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,274 | $6,141 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,025 | $6,134 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 607 | $6,131 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 1,000 | $6,110 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 244 | $6,109 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 2,750 | $6,105 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 531 | $6,095 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 743 | $6,079 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 39 | $6,074 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 210 | $6,042 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 4 | $6,040 | dollars as filed | put |
| APPLIED MATLS INC | 038222905 | CALL | 1 | $6,035 | dollars as filed | call |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 500 | $6,025 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,134 | $6,021 | dollars as filed | |
| FRONTIER ASSET ABSOLUTE RET ETF | 00764Q637 | COM | 235 | $5,988 | dollars as filed | |
| GLOBAL X FDS | 37960A479 | MLP EN IN CO ETF | 238 | $5,981 | dollars as filed | |
| DYNAMIX CORP | G2949D120 | UNIT 10/25/2029 | 600 | $5,976 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 226 | $5,975 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 458 | $5,973 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 1 | $5,970 | dollars as filed | call |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 360 | $5,961 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 8,000 | $5,960 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 1,698 | $5,943 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 3,620 | $5,936 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 8,850 | $5,929 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 6 | $5,899 | dollars as filed | principal |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,385 | $5,885 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 217 | $5,867 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 312 | $5,862 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 303 | $5,859 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 225 | $5,858 | dollars as filed | |
| SHOPIFY INC | 82509L907 | CALL | 1 | $5,850 | dollars as filed | call |
| PARNASSUS VALUE SELECT ETF | 701769606 | ETF | 235 | $5,842 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 5 | $5,835 | dollars as filed | call |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 6,862 | $5,832 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 240 | $5,827 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 625 | $5,812 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 1,486 | $5,810 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 4,150 | $5,810 | dollars as filed | |
| JABIL INC | 466313903 | CALL | 1 | $5,800 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 230 | $5,782 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 744 | $5,781 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 239 | $5,778 | dollars as filed | |
| NETCLASS TECHNOLOGY INC | G6427C108 | SHS CL A | 3,500 | $5,775 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 3,070 | $5,740 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 2,005 | $5,734 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 149 | $5,727 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $5,722 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 250 | $5,717 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B124 | RIGHT 07/07/2025 | 114,483 | $5,714 | dollars as filed | |
| WIX COM LTD | M98068905 | SHS | 1 | $5,690 | dollars as filed | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 42 | $5,673 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 4,014 | $5,659 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 1,584 | $5,653 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 200 | $5,644 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,113 | $5,641 | dollars as filed | |
| KRANESHARES TRUST | 500767906 | CALL | 8 | $5,640 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 247 | $5,624 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 407 | $5,562 | dollars as filed | |
| FG MERGER II CORP | 30334J201 | UNIT 02/11/2030 | 550 | $5,560 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 891 | $5,538 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 84 | $5,531 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 812 | $5,531 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 363 | $5,504 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 193 | $5,478 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,490 | $5,468 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 10,927 | $5,467 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,503 | $5,455 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 4,014 | $5,446 | dollars as filed | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 3,997 | $5,435 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 5,575 | $5,407 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 410 | $5,398 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 500 | $5,395 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 3,500 | $5,390 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,314 | $5,387 | 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 |