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 |
|---|---|---|---|---|---|---|
| Bluerock Private Real Estate F | 09631H100 | COM | 131 | $1,645 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 185 | $1,641 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 270 | $1,638 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 555 | $1,638 | dollars as filed | |
| ELASTIC N V | N14506904 | CALL | 1 | $1,631 | dollars as filed | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 250 | $1,630 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,147 | $1,627 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 80 | $1,620 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 13 | $1,618 | dollars as filed | |
| AXT INC | 00246W103 | COM | 773 | $1,613 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 760 | $1,611 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 237 | $1,609 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 515 | $1,606 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 63 | $1,605 | dollars as filed | |
| STARBUCKS CORP | 855244909 | CALL | 1 | $1,600 | dollars as filed | call |
| VIVAKOR INC | 92852R403 | COM | 2,000 | $1,600 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 136 | $1,596 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 25 | $1,592 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 919 | $1,588 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,783 | $1,587 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 220 | $1,586 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 1,100 | $1,584 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 125 | $1,573 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 184 | $1,568 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,120 | $1,568 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 1,112 | $1,567 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 57 | $1,560 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 105 | $1,558 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 111 | $1,546 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 20 | $1,546 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 240 | $1,538 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 934 | $1,531 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 1,115 | $1,528 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 480 | $1,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 55 | $1,509 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 247 | $1,497 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 150 | $1,497 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 836 | $1,496 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 103 | $1,496 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 675 | $1,491 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 346 | $1,490 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 292 | $1,489 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 435 | $1,482 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 153 | $1,480 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 1,500 | $1,470 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 677 | $1,469 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 63 | $1,469 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 349 | $1,466 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 200 | $1,456 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,500 | $1,455 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 53 | $1,443 | dollars as filed | |
| READY CAPITAL CORP | 75574U705 | 6.25 CNV PFD C | 100 | $1,441 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 206 | $1,437 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 563 | $1,435 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 185 | $1,433 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 300 | $1,425 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 211 | $1,418 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 56 | $1,417 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,032 | $1,413 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 43 | $1,394 | dollars as filed | |
| WKHS | 98138J404 | Stock | 1,276 | $1,386 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 1,997 | $1,377 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 614 | $1,369 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 100 | $1,362 | dollars as filed | |
| DARLING INGREDIENTS INC | 237266901 | COM | 4 | $1,360 | dollars as filed | call |
| IDEAL PWR INC | 451622203 | COM NEW | 300 | $1,359 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 505 | $1,358 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 191 | $1,357 | dollars as filed | |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 923 | $1,356 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 250 | $1,355 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 300 | $1,350 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 232 | $1,349 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 130 | $1,339 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 1,400 | $1,330 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 100 | $1,326 | dollars as filed | |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 50 | $1,319 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 472 | $1,316 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 200 | $1,294 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,000 | $1,290 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 960 | $1,286 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 3,972 | $1,278 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 585 | $1,275 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X200 | COM | 151 | $1,271 | dollars as filed | |
| REBORN COFFEE INC | 75618M305 | COM NEW | 500 | $1,270 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 12 | $1,266 | dollars as filed | |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 1 | $1,260 | dollars as filed | call |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 37 | $1,258 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 43 | $1,253 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 1,000 | $1,250 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 43 | $1,237 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 1,431 | $1,235 | dollars as filed | |
| LIGHTINTHEBOX HLDG CO LTD | 53225G201 | SPONSORED ADR | 1,082 | $1,232 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 252 | $1,224 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 200 | $1,224 | dollars as filed | |
| LYFT INC | 55087P904 | CALL | 2 | $1,210 | dollars as filed | call |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 56 | $1,202 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 84 | $1,196 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 2,842 | $1,193 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 72 | $1,191 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 285 | $1,191 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 43 | $1,185 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 11 | $1,185 | dollars as filed | |
| CORE & MAIN INC | 21874C902 | CL A | 6 | $1,176 | dollars as filed | call |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 115 | $1,175 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 1,984 | $1,171 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 2,485 | $1,166 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 470 | $1,165 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 1,730 | $1,165 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 110 | $1,163 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 4,839 | $1,163 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 65 | $1,159 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 150 | $1,158 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 167 | $1,150 | dollars as filed | |
| PROLOGIS INC. | 74340W903 | COM | 1 | $1,150 | dollars as filed | call |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 385 | $1,139 | dollars as filed | |
| PACER FDS TR | 69374H246 | PACER CASH COWZ | 50 | $1,137 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 61 | $1,136 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 60 | $1,135 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 943 | $1,131 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 25 | $1,128 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 75 | $1,128 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 281 | $1,126 | dollars as filed | |
| NEWMONT CORP | 651639906 | CALL | 1 | $1,120 | dollars as filed | call |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 50 | $1,119 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 358 | $1,117 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 800 | $1,096 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A300 | TEXAS OIL INDEX | 50 | $1,085 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 30 | $1,080 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 376 | $1,078 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1 | $1,068 | dollars as filed | principal |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 106 | $1,068 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 1,023 | $1,053 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 25 | $1,045 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8 | $1,044 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 48 | $1,044 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 310 | $1,044 | dollars as filed | |
| INTELLIGENT GROUP LIMITED | G48047107 | SHS CL A | 1,000 | $1,040 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 111 | $1,039 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1 | $1,037 | dollars as filed | principal |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 730 | $1,036 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 700 | $1,036 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 300 | $1,035 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 150 | $1,024 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 72 | $1,016 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 204 | $1,012 | dollars as filed | |
| C3 AI INC | 12468P904 | CALL | 1 | $1,010 | dollars as filed | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 115 | $1,002 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 990 | $999 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 250 | $997 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 100 | $990 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 74 | $988 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 155 | $986 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 585 | $985 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 25 | $984 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 861 | $982 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 22 | $981 | dollars as filed | |
| DEXCOM INC | 252131907 | COM | 1 | $980 | dollars as filed | call |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 162 | $975 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 50 | $974 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 1 | $970 | dollars as filed | principal |
| AUSTIN GOLD CORP | 05223F106 | COM | 750 | $967 | dollars as filed | |
| VESTAND INC. | 98740Y302 | CL A NEW | 100 | $966 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 2,296 | $964 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 138 | $961 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 31 | $961 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 200 | $961 | dollars as filed | |
| Wellgistics Health Inc | 949503106 | Common Stock | 1,000 | $960 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 1,500 | $960 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1 | $955 | dollars as filed | principal |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 41 | $954 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 90 | $953 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 156 | $953 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 100 | $949 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 1 | $946 | dollars as filed | principal |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 30,014 | $945 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 1,005 | $944 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 50 | $941 | dollars as filed | |
| ALLY FINL INC | 02005N900 | CALL | 2 | $940 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 58 | $934 | dollars as filed | |
| CHINA NATURAL RESOURCES INC | G2110U125 | FOREIGN | 237 | $933 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 750 | $930 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 1 | $926 | dollars as filed | principal |
| OLAPLEX HLDGS INC | 679369108 | COM | 659 | $923 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1 | $919 | dollars as filed | principal |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 55 | $914 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 50 | $914 | dollars as filed | |
| GITLAB INC | 37637K908 | CALL | 5 | $914 | dollars as filed | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 31 | $912 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 135 | $911 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 13 | $910 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 240 | $904 | dollars as filed | |
| SPDR SERIES TRUST | 78464A954 | PUT | 60 | $900 | dollars as filed | put |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 57 | $896 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 300 | $894 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 125 | $891 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 5 | $890 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 535 | $888 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 100 | $885 | dollars as filed | |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 3 | $885 | dollars as filed | call |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 120 | $883 | dollars as filed | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 788 | $882 | dollars as filed | |
| GLOBAVEND HOLDINGS LIMITED | G3R39B108 | SHS | 8,000 | $880 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 67 | $876 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 140 | $875 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 25 | $875 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 950 | $874 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 457 | $868 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 74 | $866 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 34 | $856 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 30 | $853 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 72 | $847 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 200 | $846 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 100 | $844 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 1,322 | $844 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 45 | $843 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 1,259 | $843 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 290 | $841 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 1,000 | $840 | dollars as filed | |
| SILICON LABORATORIES INC | 826919902 | CALL | 2 | $840 | dollars as filed | call |
| GENFIT S A | 372279109 | ADS | 225 | $838 | dollars as filed | |
| HOME DEPOT INC | 437076902 | CALL | 22 | $836 | dollars as filed | call |
| NOODLES & CO | 65540B105 | COM CL A | 1,170 | $830 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 3 | $825 | dollars as filed | call |
| NORTHANN CORP COM | 66373M200 | Stock | 5,125 | $820 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 200 | $804 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 60 | $803 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 2,000 | $801 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 125 | $800 | dollars as filed | |
| RED CAT HLDGS INC | 75644T900 | CALL | 2 | $800 | dollars as filed | call |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 1,078 | $797 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 391 | $797 | dollars as filed | |
| 3 E NETWORK TECHNOLOGY GROUP | G8849D110 | SHS NEW CL A | 366 | $797 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 96 | $796 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 305 | $786 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 53 | $784 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 94 | $780 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 97 | $776 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 60 | $772 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 150 | $772 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 13 | $763 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 46 | $762 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 780 | $758 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 621 | $758 | dollars as filed | |
| XOS INC | 98423B306 | COM | 252 | $758 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 437 | $755 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,598 | $754 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 315 | $750 | dollars as filed | |
| OPKO HEALTH INC | 68375N903 | COM | 150 | $750 | dollars as filed | call |
| BYLINE BANCORP INC | 124411109 | COM | 28 | $748 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 135 | $748 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 26 | $747 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 200 | $746 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 181 | $740 | dollars as filed | |
| XPO INC | 983793950 | PUT | 1 | $740 | dollars as filed | put |
| Trinseo PLC | G9059U107 | Common Stock | 237 | $740 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 73 | $733 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 55 | $732 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 200 | $730 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 250 | $725 | dollars as filed | |
| TETRA TECH INC NEW | 88162G903 | COM | 5 | $725 | dollars as filed | call |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 45 | $723 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 300 | $723 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505483 | MUSQ GBL MUSIC I | 25 | $722 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 2,000 | $720 | dollars as filed | |
| QUHUO LTD | 74841Q209 | SPON ADS | 600 | $720 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 420 | $718 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 983 | $717 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 250 | $715 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 175 | $715 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,190 | $714 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G433 | MSCI CLIMATE 500 | 25 | $711 | dollars as filed | |
| GLOBAL X FDS | 37960A107 | S&P 500 TAIL | 25 | $709 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 284 | $704 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 650 | $702 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 90 | $701 | dollars as filed | |
| NOVO-NORDISK A S | 670100905 | CALL | 1 | $700 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 285 | $698 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 9,977 | $698 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 742 | $697 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 282 | $697 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 39 | $697 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 517 | $688 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 215 | $679 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 243 | $676 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 400 | $676 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 320 | $675 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 20 | $673 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 340 | $673 | dollars as filed | |
| TIDAL TRUST II | 88636J543 | EVEN HERD LNG SH | 30 | $673 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 3,137 | $663 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 37 | $661 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 1 | $660 | dollars as filed | call |
| AYTU BIOPHARMA INC | 054754858 | COM | 300 | $654 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 26 | $653 | dollars as filed | |
| PEABODY ENGR CORP | 704551900 | COM | 10 | $650 | dollars as filed | call |
| ZYNEX INC | 98986M103 | COM | 250 | $644 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 45 | $644 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 101 | $641 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 33 | $634 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 300 | $630 | dollars as filed | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 3 | $630 | dollars as filed | call |
| HUB CYBER SECURITY LTD | M6000J168 | SHS NEW | 328 | $628 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 36 | $625 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 500 | $625 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 7 | $623 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 90 | $619 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 25 | $617 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 200 | $616 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 40 | $612 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 160 | $609 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 115 | $607 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 62 | $606 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 10 | $605 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 43 | $602 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 500 | $600 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1,500 | $600 | dollars as filed | |
| XYLO TECHNOLOGIES LTD - SPON ADR | 58471G508 | COM | 118 | $599 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 222 | $599 | dollars as filed | |
| IONQ INC | 46222L908 | CALL | 2 | $598 | dollars as filed | call |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 54 | $595 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 170 | $595 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 215 | $595 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 24 | $593 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,000 | $590 | dollars as filed | |
| ZK INTL GROUP CO LTD | G9892K209 | SHS NEW | 286 | $589 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 287 | $578 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 500 | $575 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 19 | $573 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 32 | $572 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 80 | $572 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 3,002 | $570 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 72 | $568 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,368 | $559 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 56 | $558 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 33 | $554 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 598 | $548 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 1,882 | $545 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 35 | $543 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,940 | $542 | dollars as filed | |
| CLPS INCORPORATION | G31642104 | COM | 578 | $537 | dollars as filed | |
| ALPHA MODUS HLDGS INC CL A NEW | 020952107 | Stock | 470 | $536 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 704 | $535 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 3 | $533 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 200 | $532 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 200 | $526 | dollars as filed | |
| SEMILEDS CORP | 816645204 | COM NEW | 200 | $522 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 715 | $515 | dollars as filed | |
| TOKYO LIFESTYLE CO LTD | 98741L200 | SPONSORED ADS | 137 | $511 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 251 | $509 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 42 | $508 | dollars as filed | |
| TIMOTHY PLAN | 887432268 | PLAN MARKET NEUT | 21 | $508 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 15 | $507 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 306 | $506 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 67 | $505 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 11 | $503 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 400 | $500 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 95 | $496 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 90 | $495 | dollars as filed | |
| BAIDU INC | 056752908 | CALL | 1 | $490 | dollars as filed | call |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 9 | $488 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 250 | $485 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 35 | $483 | dollars as filed | |
| JE CLEANTECH HOLDINGS LIMITE | G50875205 | ORD SHS NEW | 437 | $480 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 378 | $479 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 100 | $476 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 22 | $468 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 150 | $466 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 680 | $463 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 291 | $460 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 108 | $459 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 277 | $457 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 9 | $456 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 335 | $455 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 37 | $452 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 100 | $449 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 400 | $448 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 65 | $448 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 100 | $447 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 75 | $442 | dollars as filed | |
| CHEER HLDG INC | G39973204 | SHS CL A | 300 | $438 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 12 | $432 | dollars as filed | |
| BOXLIGHT CORP | 103197307 | COM CL A | 244 | $428 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 501 | $426 | dollars as filed | |
| TIDAL TRUST II | 88634T469 | YIELDMAX MRNA OP | 180 | $423 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 90 | $412 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 16 | $406 | dollars as filed | |
| S&W SEED CO | 785135302 | COMM | 187 | $406 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 200 | $402 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q301 | COM | 52 | $401 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 210 | $396 | dollars as filed | |
| SADOT GROUP INC | 627333305 | COM NEW | 298 | $392 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 465 | $390 | dollars as filed | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 20 | $390 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 150 | $388 | dollars as filed | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X202 | COM NEW CL A | 294 | $387 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 116 | $384 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 107 | $383 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 15 | $380 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 130 | $378 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 65 | $377 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 170 | $375 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 400 | $372 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 7 | $370 | dollars as filed | |
| VANECK ETF TRUST | 92189F956 | PUT | 9 | $369 | dollars as filed | put |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 30 | $366 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 100 | $366 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 100 | $366 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 105 | $364 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 125 | $362 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 315 | $361 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 295 | $360 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 200 | $358 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 550 | $357 | dollars as filed | |
| CLEARMIND MEDICINE INC | 185053402 | COM NEW | 395 | $355 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 78 | $353 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 425 | $352 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 35 | $348 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 120 | $348 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U508 | ADR | 100 | $348 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 6 | $346 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 300 | $345 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 13 | $344 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 400 | $344 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 30 | $343 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 30 | $342 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X205 | COM NEW | 66 | $342 | dollars as filed | |
| TERADYNE INC | 880770902 | CALL | 1 | $340 | dollars as filed | call |
| USBC INC. | 499238202 | COM NEW | 173 | $337 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 146 | $337 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 500 | $335 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 190 | $334 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 167 | $334 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 180 | $331 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 305 | $331 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 15 | $331 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 10 | $330 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 10 | $327 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 36 | $327 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 177 | $327 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 120 | $327 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 75 | $323 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 1,000 | $320 | dollars as filed | |
| PACER FDS TR | 69374H261 | PACER SOLACTIVE | 11 | $319 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 238 | $318 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 300 | $318 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 75 | $315 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 128 | $315 | dollars as filed | |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 5 | $315 | dollars as filed | call |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 800 | $312 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 134 | $311 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 82 | $305 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 100 | $303 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 568 | $301 | dollars as filed | |
| ETSY INC | 29786A906 | CALL | 12 | $299 | dollars as filed | call |
| SIYATA MOBILE INC | 83013Q889 | COM | 100 | $296 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 33 | $294 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 265 | $293 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 90 | $293 | dollars as filed | |
| LAVORO LTD | G5391L102 | CLASS A ORD | 130 | $286 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 220 | $283 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 17 | $282 | dollars as filed | |
| PAINREFORM LTD | M77798144 | SHS NEW | 193 | $280 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 38 | $279 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 50 | $276 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 25 | $274 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 35 | $273 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 420 | $273 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 12 | $267 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 179 | $266 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 111 | $262 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 42 | $257 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 250 | $255 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 50 | $255 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 400 | $252 | dollars as filed | |
| AMERICAN REBEL HLDGS INC | 02919L604 | COM NEW | 200 | $252 | dollars as filed | |
| CYTOKINETICS INC | 23282W905 | COM NEW | 1 | $250 | dollars as filed | call |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 15 | $248 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 50 | $247 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 190 | $244 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 100 | $239 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS I | 83006G401 | COM NEW | 100 | $237 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 7 | $232 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 12 | $231 | dollars as filed | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 1,630 | $229 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 213 | $227 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 38 | $224 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 14 | $224 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 386 | $223 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 150 | $220 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 181 | $220 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 100 | $219 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 50 | $219 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10 | $218 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 100 | $218 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 152 | $218 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 53 | $218 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 27 | $216 | dollars as filed | |
| BANK OF AMER CORP | 060505954 | PUT | 8 | $216 | dollars as filed | put |
| DOCGO INC | 256086109 | COM | 136 | $213 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 61 | $213 | 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 |