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 |
|---|---|---|---|---|---|---|
| WOLFSPEED INC | 977852102 | COM | 13,830 | $5,383 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 237 | $5,363 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 184 | $5,354 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 205 | $5,352 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 1,837 | $5,346 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 3,340 | $5,343 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 363 | $5,339 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 989 | $5,336 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 177 | $5,335 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 10,452 | $5,330 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 250 | $5,303 | dollars as filed | |
| AMGEN INC | 031162900 | CALL | 1 | $5,300 | dollars as filed | call |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 450 | $5,296 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,056 | $5,295 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F177 | FT VE EM MARK BU | 242 | $5,290 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,709 | $5,283 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 237 | $5,273 | dollars as filed | |
| LEMONADE INC | 52567D907 | CALL | 2 | $5,260 | dollars as filed | call |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 438 | $5,242 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 418 | $5,232 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,282 | $5,230 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 159 | $5,221 | dollars as filed | |
| THE TRADE DESK INC | 88339J905 | CALL | 2 | $5,200 | dollars as filed | call |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 6,804 | $5,188 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1 | $5,177 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 258 | $5,172 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 531 | $5,171 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 363 | $5,170 | dollars as filed | |
| PUTNAM ETF TRUST | 746729607 | ESG CORE BOND | 105 | $5,140 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 465 | $5,132 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 307 | $5,112 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 215 | $5,109 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 161 | $5,108 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 162 | $5,103 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 302 | $5,103 | dollars as filed | |
| RTX CORPORATION | 75513E901 | CALL | 1 | $5,100 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 100 | $5,080 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 419 | $5,066 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,200 | $5,052 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 633 | $5,049 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 2,000 | $5,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 90 | $5,006 | dollars as filed | |
| APTORUM GROUP LIMITED | G6096M122 | CL A ORD SHS NEW | 5,500 | $5,005 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 135 | $4,995 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 17 | $4,967 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 3,245 | $4,964 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 8,000 | $4,960 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 108 | $4,950 | dollars as filed | |
| PACER DEVELOPED MARKETS CASH COWS GROWTH LEADERSETF | 69374H345 | ETF | 226 | $4,947 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 15,459 | $4,946 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 300 | $4,937 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,868 | $4,933 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 2,152 | $4,928 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 95 | $4,923 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U907 | CALL | 3 | $4,920 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,091 | $4,909 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 226 | $4,840 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 1,500 | $4,830 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 3,831 | $4,827 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 95 | $4,826 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 237 | $4,825 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 211 | $4,823 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 82 | $4,793 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,330 | $4,788 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 604 | $4,776 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 49 | $4,763 | dollars as filed | |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 138 | $4,762 | dollars as filed | |
| NU HLDGS LTD | G6683N903 | CALL | 6 | $4,740 | dollars as filed | call |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 600 | $4,734 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 1,575 | $4,709 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 3,185 | $4,708 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,001 | $4,705 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 2,936 | $4,697 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 6,600 | $4,686 | dollars as filed | |
| ADOBE INC | 00724F901 | CALL | 1 | $4,685 | dollars as filed | call |
| NEURONETICS INC | 64131A105 | COM | 1,342 | $4,682 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 555 | $4,680 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 870 | $4,671 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 394 | $4,668 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1,295 | $4,649 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 260 | $4,646 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 910 | $4,646 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 837 | $4,645 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 473 | $4,625 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 472 | $4,620 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 152 | $4,613 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 800 | $4,608 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 705 | $4,598 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,268 | $4,588 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 588 | $4,586 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 745 | $4,581 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 1 | $4,565 | dollars as filed | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,208 | $4,553 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 940 | $4,552 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 119 | $4,552 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 11,978 | $4,551 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 732 | $4,521 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 985 | $4,520 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,109 | $4,513 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 78 | $4,500 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 1,092 | $4,496 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 565 | $4,491 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 300 | $4,489 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 166 | $4,482 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 125 | $4,477 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 1,579 | $4,462 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 1,429 | $4,444 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,130 | $4,418 | dollars as filed | |
| HARBOR ETF TRUST | 41151J208 | ARES SYSTEMATIC | 100 | $4,414 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 2,885 | $4,385 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 979 | $4,381 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 920 | $4,370 | dollars as filed | |
| NFT LIMITED | G6363T115 | USD CL A ORD NEW | 1,900 | $4,370 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 1,000 | $4,360 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 103 | $4,359 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 492 | $4,344 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 150 | $4,342 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 66 | $4,341 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,150 | $4,335 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 176 | $4,329 | dollars as filed | |
| NUTANIX INC | 67059N908 | CALL | 4 | $4,315 | dollars as filed | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 157 | $4,313 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 2 | $4,310 | dollars as filed | call |
| SALESFORCE INC | 79466L902 | CALL | 1 | $4,305 | dollars as filed | call |
| OFS CAPITAL CORP | 67103B100 | COM | 506 | $4,270 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 121 | $4,261 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,727 | $4,247 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 923 | $4,245 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 57 | $4,239 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 726 | $4,239 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 165 | $4,232 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 4,810 | $4,232 | dollars as filed | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 628 | $4,225 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,541 | $4,221 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,425 | $4,218 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 61 | $4,211 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 191 | $4,197 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 85 | $4,181 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 147 | $4,169 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 2 | $4,168 | dollars as filed | call |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 1,435 | $4,145 | dollars as filed | |
| BLUE GOLD LTD | G1331C104 | COM CL A | 100 | $4,143 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 170 | $4,123 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 238 | $4,117 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 2,857 | $4,114 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T478 | FPA SHT DURA GOV | 162 | $4,113 | dollars as filed | |
| ROKU INC | 77543R902 | CALL | 2 | $4,110 | dollars as filed | call |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 66 | $4,105 | dollars as filed | |
| BOEING CO | 097023905 | CALL | 1 | $4,090 | dollars as filed | call |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 260 | $4,085 | dollars as filed | |
| PDD HOLDINGS INC | 722304902 | CALL | 1 | $4,080 | dollars as filed | call |
| FIDELITY GREENWOOD STREET TR | 31624J737 | DYNA BUF EQU ETF | 145 | $4,080 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 290 | $4,077 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 212 | $4,055 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 102 | $4,047 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 1,180 | $4,047 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,451 | $4,044 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 492 | $4,038 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 65 | $4,029 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 6,738 | $4,027 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 433 | $4,022 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 199 | $4,013 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 251 | $4,013 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 491 | $4,011 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 342 | $4,005 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 2,149 | $4,002 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 2,650 | $4,001 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 791 | $3,994 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 79 | $3,991 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 1,972 | $3,975 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 938 | $3,967 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 2,200 | $3,960 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 478 | $3,956 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 508 | $3,952 | dollars as filed | |
| LISTED FDS TR | 53656F425 | ALEX PRA TAC ETF | 122 | $3,943 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 75 | $3,919 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 768 | $3,918 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 3,105 | $3,911 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 400 | $3,904 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 580 | $3,897 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 5,274 | $3,897 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 4,475 | $3,893 | dollars as filed | |
| SPDR SERIES TRUST | 78468R465 | ST STR SECTO ETF | 100 | $3,883 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 407 | $3,881 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 238 | $3,881 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406900 | CALL | 1 | $3,880 | dollars as filed | call |
| NORTHERN LIGHTS FD TR | 66538J332 | OCEA PK DOME ETF | 150 | $3,867 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 7,130 | $3,855 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,658 | $3,847 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,005 | $3,829 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 2,185 | $3,822 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 56 | $3,814 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 1,263 | $3,813 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 372 | $3,799 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,385 | $3,791 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 418 | $3,783 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 52 | $3,780 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 180 | $3,767 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 1,500 | $3,765 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 1,330 | $3,763 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 2,960 | $3,759 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 85 | $3,752 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 81 | $3,748 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1,445 | $3,741 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 250 | $3,740 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 850 | $3,714 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 696 | $3,709 | dollars as filed | |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 1,000 | $3,690 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 2,764 | $3,671 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 3,308 | $3,671 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 402 | $3,670 | dollars as filed | |
| OKLO INC | 02156V909 | CALL | 1 | $3,670 | dollars as filed | call |
| SOUNDTHINKING INC | 82536T107 | COM | 281 | $3,667 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 3,745 | $3,665 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 262 | $3,662 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 200 | $3,660 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 344 | $3,646 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 2,193 | $3,640 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 1,689 | $3,631 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 4,100 | $3,608 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 1,210 | $3,605 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 1,045 | $3,594 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 200 | $3,562 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 523 | $3,540 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 2,800 | $3,538 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 60 | $3,536 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,270 | $3,530 | dollars as filed | |
| NEOVOLTA INC | 640655114 | *W EXP 04/01/202 | 2,500 | $3,525 | dollars as filed | |
| CURIS INC | 231269309 | COM | 1,510 | $3,503 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 155 | $3,489 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 145 | $3,467 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 428 | $3,466 | dollars as filed | |
| LISTED FDS TR | 53656G209 | HORZN KINTCS BL | 111 | $3,459 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 5,400 | $3,457 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 182 | $3,456 | dollars as filed | |
| GODADDY INC | 380237907 | CALL | 1 | $3,450 | dollars as filed | call |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 74 | $3,449 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 720 | $3,433 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 100 | $3,428 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 1,551 | $3,427 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 205 | $3,415 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 642 | $3,402 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 1,000 | $3,400 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 6,668 | $3,400 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 100 | $3,393 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 6,775 | $3,387 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 169 | $3,381 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 316 | $3,381 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 695 | $3,364 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 1,000 | $3,360 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 1,360 | $3,358 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 125 | $3,357 | dollars as filed | |
| OKTA INC | 679295905 | CALL | 1 | $3,350 | dollars as filed | call |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 85 | $3,345 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 1,649 | $3,337 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 384 | $3,328 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 808 | $3,327 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 2,035 | $3,315 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,269 | $3,311 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 361 | $3,306 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 133 | $3,299 | dollars as filed | |
| ALPHABET INC | 02079K905 | CALL | 1 | $3,290 | dollars as filed | call |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 139 | $3,279 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 251 | $3,276 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 2,784 | $3,256 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 306 | $3,254 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 310 | $3,240 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 600 | $3,240 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 190 | $3,237 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,942 | $3,236 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 730 | $3,231 | dollars as filed | |
| DATADOG INC | 23804L903 | CALL | 1 | $3,225 | dollars as filed | call |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 303 | $3,202 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 784 | $3,198 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 239 | $3,179 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 105 | $3,156 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 304 | $3,156 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 302 | $3,155 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 3,000 | $3,150 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 937 | $3,149 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 308 | $3,148 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 226 | $3,119 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 329 | $3,115 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 101 | $3,114 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 4 | $3,080 | dollars as filed | principal |
| ABBVIE INC | 00287Y909 | CALL | 1 | $3,080 | dollars as filed | call |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 1,000 | $3,075 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 279 | $3,068 | dollars as filed | |
| TEMPUS AI INC | 88023B903 | CALL | 1 | $3,059 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 2,583 | $3,048 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 1,260 | $3,048 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 1,145 | $3,044 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 700 | $3,043 | dollars as filed | |
| STARDUST PWR INC COM | 854936101 | Stock | 16,000 | $3,040 | dollars as filed | |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 1 | $3,030 | dollars as filed | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 900 | $3,024 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 127 | $3,012 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 1,130 | $2,994 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 149 | $2,989 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 327 | $2,982 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 1,081 | $2,974 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 478 | $2,969 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 21 | $2,968 | dollars as filed | call |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 4,500 | $2,925 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 3 | $2,892 | dollars as filed | principal |
| CYNGN INC | 23257B305 | COM | 200 | $2,880 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 4,000 | $2,880 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 67 | $2,873 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 939 | $2,863 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 905 | $2,862 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 200 | $2,850 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 1 | $2,850 | dollars as filed | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 430 | $2,845 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 1 | $2,840 | dollars as filed | call |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 324 | $2,829 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 2,600 | $2,829 | dollars as filed | |
| UIPATH INC | 90364P905 | CALL | 4 | $2,820 | dollars as filed | call |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 200 | $2,816 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 630 | $2,784 | dollars as filed | |
| THEMES ETF TR | 882927700 | GOLD MINERS ETF | 50 | $2,774 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 50 | $2,765 | dollars as filed | |
| AMBARELLA INC | G037AX901 | SHS | 1 | $2,750 | dollars as filed | call |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 109 | $2,748 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 93 | $2,746 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 1 | $2,745 | dollars as filed | call |
| BOYD GAMING CORP | 103304901 | COM | 1 | $2,740 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 1 | $2,729 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 65 | $2,727 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 391 | $2,721 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 3,535 | $2,715 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 1,687 | $2,680 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 50 | $2,650 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 146 | $2,645 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 106 | $2,644 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 45 | $2,642 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 937 | $2,634 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 137 | $2,631 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 760 | $2,622 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 600 | $2,614 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 428 | $2,609 | dollars as filed | |
| MICROALGO INC | G6077Y301 | ORD SHS | 5,215 | $2,606 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 419 | $2,605 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 2,205 | $2,601 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 2,000 | $2,600 | dollars as filed | |
| INNODATA INC | 457642905 | CALL | 1 | $2,600 | dollars as filed | call |
| UNIFI INC | 904677200 | COM NEW | 495 | $2,583 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 144 | $2,573 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 100 | $2,569 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 500 | $2,560 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 170 | $2,550 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 130 | $2,524 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 66 | $2,516 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 793 | $2,505 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 433 | $2,500 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 2,000 | $2,500 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 750 | $2,482 | dollars as filed | |
| TRIO PETROLEUM CORP | 89669L207 | COM | 2,000 | $2,480 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 2,576 | $2,471 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 520 | $2,444 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,258 | $2,437 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 785 | $2,435 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322749 | TRUE EAGL GL ETF | 100 | $2,434 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 124 | $2,423 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 399 | $2,422 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 2,000 | $2,420 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 310 | $2,411 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q301 | COM NEW | 1,200 | $2,400 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 300 | $2,397 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 200 | $2,396 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 333 | $2,395 | 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 | |
| BOX INC | 10316T904 | CALL | 3 | $2,370 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 50 | $2,360 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 84 | $2,359 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 96 | $2,356 | dollars as filed | |
| DEFSEC TECHNOLOGIES INC | 244778106 | COM | 200 | $2,354 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 10,200 | $2,346 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 56 | $2,337 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 75 | $2,337 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 446 | $2,332 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 105 | $2,329 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 241 | $2,323 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 37 | $2,321 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,004 | $2,319 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 225 | $2,318 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 594 | $2,318 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 490 | $2,317 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 217 | $2,313 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 90 | $2,295 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 1,107 | $2,290 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 2,370 | $2,275 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 54 | $2,270 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 214 | $2,262 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 728 | $2,250 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 1,672 | $2,246 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C200 | COM NEW | 1,000 | $2,240 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 2,097 | $2,239 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 150 | $2,236 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 1,515 | $2,227 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N322 | REX BITCOIN CORP | 75 | $2,227 | dollars as filed | |
| KENVUE INC | 49177J902 | COM | 4 | $2,220 | dollars as filed | call |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 200 | $2,220 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 82 | $2,218 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 375 | $2,208 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 2,925 | $2,193 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 1 | $2,189 | dollars as filed | call |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 849 | $2,184 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 450 | $2,182 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 53 | $2,173 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 300 | $2,172 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 249 | $2,169 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 2,705 | $2,164 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 1,600 | $2,160 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 477 | $2,158 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,500 | $2,145 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 962 | $2,144 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 94 | $2,137 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 126 | $2,137 | dollars as filed | |
| WORKDAY INC | 98138H901 | CALL | 1 | $2,130 | dollars as filed | call |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 1,000 | $2,120 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 968 | $2,119 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 100 | $2,098 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 86 | $2,093 | dollars as filed | |
| AIR T INC | 009207101 | COM | 95 | $2,090 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 528 | $2,089 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 260 | $2,082 | dollars as filed | |
| Rithm Acquisition Corp Unit 99/99/9999 | G75751126 | Unit | 200 | $2,072 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 107 | $2,070 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 1,545 | $2,070 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 2,050 | $2,069 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 275 | $2,067 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 2,100 | $2,058 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 128 | $2,055 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 117 | $2,043 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 1 | $2,042 | dollars as filed | principal |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 32 | $2,024 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 102 | $2,019 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 1,785 | $1,996 | dollars as filed | |
| NYLI U.S. LARGE CAP R&D LEADERS ETF | 45409B263 | ETF | 62 | $1,993 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 150 | $1,987 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,009 | $1,986 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,000 | $1,980 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 122 | $1,974 | dollars as filed | |
| TIDAL TRUST II | 88636R560 | YIEL S& CALL ETF | 43 | $1,953 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 2 | $1,952 | dollars as filed | principal |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 12,034 | $1,923 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 790 | $1,919 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 65 | $1,913 | dollars as filed | |
| SENTINELONE INC | 81730H909 | CALL | 3 | $1,908 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 435 | $1,905 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 2,190 | $1,905 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 29 | $1,892 | dollars as filed | |
| HURCO CO | 447324104 | COM | 100 | $1,890 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 450 | $1,884 | dollars as filed | |
| LMP CAP & INCOME FD INC | 50208A110 | RIGHT 07/11/2025 | 26,760 | $1,876 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 76 | $1,873 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 28 | $1,871 | 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 | |
| NUTRIEN LTD | 67077M908 | COM | 1 | $1,860 | dollars as filed | call |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 120 | $1,855 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 68 | $1,849 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 657 | $1,846 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 508 | $1,843 | dollars as filed | |
| SAMSARA INC | 79589L906 | COM CL A | 2 | $1,840 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 480 | $1,838 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 45 | $1,829 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 700 | $1,827 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 460 | $1,821 | dollars as filed | |
| PFIZER INC | 717081903 | CALL | 35 | $1,820 | dollars as filed | call |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,450 | $1,813 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 337 | $1,812 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 50 | $1,801 | dollars as filed | |
| PIMCO ETF TR | 72201R902 | 25YR+ ZERO U S | 15 | $1,800 | dollars as filed | call |
| JERASH HLDGS US INC | 47632P101 | CMN | 548 | $1,794 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 200 | $1,792 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 169 | $1,790 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 187 | $1,789 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 250 | $1,787 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 285 | $1,778 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 500 | $1,775 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 45 | $1,767 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 92 | $1,751 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 32 | $1,751 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 285 | $1,744 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 352 | $1,731 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 2,032 | $1,725 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 1 | $1,700 | dollars as filed | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 675 | $1,688 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 114 | $1,681 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W115 | SHS NEW | 275 | $1,677 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 2,612 | $1,669 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 212 | $1,666 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 300 | $1,665 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 13 | $1,661 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 32 | $1,656 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 1,000 | $1,650 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 276 | $1,648 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 467 | $1,648 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 263 | $1,646 | 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 |