13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 7,963 holding rows worth $71,445,938,542.
- Accession
- 0001677044-25-000022
- Filer
- CIK 1677044
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 16,502 entries on the cover page, a total value of $71,445,938,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,445,938,542 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 managerCW Advisors, LLC028-21594
- 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 |
|---|---|---|---|---|---|---|
| SEZZLE INC | 78435P905 | COM | 1 | $3,130 | dollars as filed | call |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 4 | $3,120 | dollars as filed | principal |
| AIR INDS GROUP | 00912N403 | COM | 1,000 | $3,120 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,785 | $3,113 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 941 | $3,098 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 304 | $3,088 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 785 | $3,084 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 37 | $3,083 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 2,112 | $3,083 | dollars as filed | |
| MYSEUMAI INC | 23816M115 | *W EXP 08/17/202 | 44,000 | $3,080 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 771 | $3,068 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 600 | $3,068 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 230 | $3,065 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 225 | $3,057 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 1,115 | $3,055 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 87 | $3,053 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 2,500 | $3,050 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,105 | $3,049 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 330 | $3,029 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,505 | $3,010 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 563 | $3,001 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 715 | $2,990 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 115 | $2,989 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 304 | $2,974 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 143 | $2,968 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,000 | $2,960 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 300 | $2,960 | dollars as filed | |
| PROSHARES | 74349Y498 | EXCHANGE TRADED | 100 | $2,955 | dollars as filed | |
| NEOVOLTA INC | 640655114 | *W EXP 04/01/202 | 2,500 | $2,950 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 23 | $2,946 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 3 | $2,931 | dollars as filed | principal |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 94 | $2,929 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 106 | $2,927 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 65 | $2,927 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 67 | $2,920 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 242 | $2,919 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U907 | CALL | 3 | $2,910 | dollars as filed | call |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 80 | $2,909 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 88 | $2,873 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 107 | $2,871 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 939 | $2,863 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 310 | $2,836 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 200 | $2,822 | dollars as filed | |
| KRANESHARES TRUST | 500767181 | QUADRATIC DEFLAI | 28 | $2,815 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 1,165 | $2,813 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 53 | $2,805 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 66 | $2,777 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 700 | $2,773 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 944 | $2,759 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 109 | $2,747 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 2,600 | $2,744 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 2,000 | $2,740 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 215 | $2,736 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 260 | $2,730 | dollars as filed | |
| HOME DEPOT INC | 437076902 | CALL | 22 | $2,728 | dollars as filed | call |
| NOBLE CORP PLC | G65431150 | WTS | 333 | $2,724 | dollars as filed | |
| SALESFORCE INC | 79466L902 | CALL | 1 | $2,715 | dollars as filed | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 675 | $2,697 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 1,087 | $2,666 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 88 | $2,666 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 5,400 | $2,662 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 668 | $2,660 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 132 | $2,658 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 121 | $2,657 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 506 | $2,657 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 5,400 | $2,654 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 110 | $2,651 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 600 | $2,622 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 940 | $2,618 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 1,890 | $2,608 | dollars as filed | |
| MICROALGO INC | G6077Y301 | ORD SHS | 5,215 | $2,606 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 250 | $2,605 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 250 | $2,592 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 2,975 | $2,589 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 200 | $2,580 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V907 | CALL | 1 | $2,580 | dollars as filed | call |
| AAR CORP | 000361905 | COM | 1 | $2,580 | dollars as filed | call |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 100 | $2,560 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 260 | $2,558 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 999 | $2,557 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322749 | TRUE EAGL GL ETF | 100 | $2,555 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 206 | $2,553 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 306 | $2,546 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 84 | $2,536 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 452 | $2,531 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 1,090 | $2,528 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 300 | $2,523 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 481 | $2,521 | dollars as filed | |
| CURIS INC | 231269309 | COM | 1,510 | $2,507 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 480 | $2,501 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 804 | $2,499 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 1,524 | $2,499 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 96 | $2,496 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 82 | $2,488 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 101 | $2,486 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 55 | $2,482 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 633 | $2,472 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1,445 | $2,467 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 56 | $2,458 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 2,365 | $2,435 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 7,582 | $2,426 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 33 | $2,420 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 623 | $2,417 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 391 | $2,416 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 346 | $2,412 | dollars as filed | |
| AIR T INC | 009207101 | COM | 95 | $2,396 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 200 | $2,396 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 100 | $2,386 | dollars as filed | |
| OKTA INC | 679295905 | CALL | 1 | $2,385 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,844 | $2,376 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 207 | $2,374 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 142 | $2,372 | dollars as filed | |
| FIGMA INC | 316841905 | CALL | 1 | $2,370 | dollars as filed | call |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 375 | $2,362 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 429 | $2,360 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 950 | $2,356 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 1 | $2,345 | dollars as filed | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 280 | $2,336 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 50 | $2,329 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 104 | $2,309 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 200 | $2,302 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 243 | $2,300 | dollars as filed | |
| KENVUE INC | 49177J902 | COM | 4 | $2,280 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 1 | $2,260 | dollars as filed | call |
| COSMOS HEALTH INC | 221413305 | COM | 2,842 | $2,245 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 2,684 | $2,239 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 446 | $2,234 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 2,130 | $2,219 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 100 | $2,210 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 1,217 | $2,207 | dollars as filed | |
| TRIO PETROLEUM CORP | 89669L207 | COM | 2,000 | $2,200 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 728 | $2,197 | dollars as filed | |
| LIGHTINTHEBOX HLDG CO LTD | 53225G201 | SPONSORED ADR | 1,082 | $2,196 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 34 | $2,186 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 505 | $2,177 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 56 | $2,175 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 206 | $2,174 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 2 | $2,162 | dollars as filed | call |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 300 | $2,156 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 210 | $2,141 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 242 | $2,137 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 68 | $2,131 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,783 | $2,129 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 563 | $2,128 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 1,260 | $2,116 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 2,190 | $2,115 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 934 | $2,107 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N322 | REX BITCOIN CORP | 75 | $2,067 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A788 | EMRG MKTS DEBT | 41 | $2,061 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 760 | $2,056 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 101 | $2,049 | dollars as filed | |
| SENTINELONE INC | 81730H909 | CALL | 3 | $2,010 | dollars as filed | call |
| NEXA RES S A | L67359106 | COM | 400 | $2,001 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 100,000 | $2,000 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 2,100 | $1,995 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 484 | $1,994 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 382 | $1,993 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 2 | $1,993 | dollars as filed | principal |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 54 | $1,981 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 252 | $1,980 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 127 | $1,978 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 1,487 | $1,975 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 137 | $1,970 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 100 | $1,961 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C200 | COM NEW | 1,000 | $1,950 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 497 | $1,943 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 107 | $1,942 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 632 | $1,936 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 122 | $1,932 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 213 | $1,930 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 1,000 | $1,930 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 460 | $1,922 | dollars as filed | |
| BOX INC | 10316T904 | CALL | 3 | $1,920 | dollars as filed | call |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 1,789 | $1,911 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 555 | $1,905 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 292 | $1,900 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 28 | $1,900 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 45 | $1,891 | dollars as filed | |
| USA RARE EARTH INC | 91733P907 | CALL | 10 | $1,880 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 75 | $1,877 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 79 | $1,875 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 1,719 | $1,875 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 75 | $1,874 | dollars as filed | |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 1 | $1,870 | dollars as filed | call |
| BULLISH | G16910900 | ORD SHS | 1 | $1,858 | dollars as filed | call |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 120 | $1,855 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 500 | $1,850 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 165 | $1,837 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 556 | $1,835 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 2,000 | $1,820 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 1,100 | $1,815 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 136 | $1,811 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 125 | $1,809 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 76 | $1,800 | dollars as filed | |
| NUTRIEN LTD | 67077M908 | COM | 1 | $1,780 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 97 | $1,763 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 8 | $1,748 | dollars as filed | call |
| LIVEPERSON, INC. | 538146101 | COM | 2,050 | $1,746 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 1,905 | $1,741 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 85 | $1,740 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D202 | ORD SHS NEW | 300 | $1,740 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 122 | $1,738 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 187 | $1,737 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 790 | $1,719 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 11 | $1,718 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 57 | $1,716 | dollars as filed | |
| PFIZER INC | 717081903 | CALL | 35 | $1,715 | dollars as filed | call |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 790 | $1,714 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 590 | $1,711 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 200 | $1,708 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 124 | $1,701 | dollars as filed | |
| QUANTA SVCS INC | 74762E902 | CALL | 1 | $1,690 | dollars as filed | call |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 200 | $1,680 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 102 | $1,675 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 823 | $1,673 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,156 | $1,652 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 65 | $1,651 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 1,000 | $1,650 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 437 | $1,646 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 153 | $1,645 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 200 | $1,638 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 1,997 | $1,637 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 145 | $1,634 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 3,034 | $1,632 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 25 | $1,625 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 82 | $1,621 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 132 | $1,620 | dollars as filed | |
| FRONTIER ASSET ABSOLUTE RET ETF | 00764Q637 | COM | 62 | $1,605 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 184 | $1,601 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 122 | $1,599 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,000 | $1,590 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 24 | $1,589 | dollars as filed | |
| PROLOGIS INC. | 74340W903 | COM | 1 | $1,580 | dollars as filed | call |
| ENVELA CORP | 29402E102 | COMMON STOCK | 200 | $1,576 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 92 | $1,574 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 32 | $1,574 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 300 | $1,572 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 2,750 | $1,567 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 104 | $1,565 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 253 | $1,564 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,009 | $1,562 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 467 | $1,555 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 2,000 | $1,540 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 89 | $1,537 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 63 | $1,533 | dollars as filed | |
| GODADDY INC | 380237907 | CALL | 1 | $1,530 | dollars as filed | call |
| ACCURAY INC DEL | 004397105 | COM | 1,000 | $1,520 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 600 | $1,512 | dollars as filed | |
| ELASTIC N V | N14506904 | CALL | 1 | $1,510 | dollars as filed | call |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 114 | $1,506 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 84 | $1,501 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 472 | $1,496 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 500 | $1,491 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 121 | $1,489 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 157 | $1,481 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 99 | $1,479 | dollars as filed | |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 200 | $1,452 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 600 | $1,446 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 6,000 | $1,440 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 250 | $1,437 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 1,730 | $1,427 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,220 | $1,422 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 2,296 | $1,422 | dollars as filed | |
| TIDAL TRUST II | 88636R107 | YIEL BABA OP ETF | 75 | $1,421 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 97 | $1,420 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | G2125H101 | SHS | 300 | $1,413 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 64 | $1,412 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 389 | $1,408 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 10,670 | $1,408 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H305 | BITCOIN COVERED | 45 | $1,407 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 295 | $1,404 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 42 | $1,403 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 730 | $1,401 | dollars as filed | |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 50 | $1,401 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 300 | $1,392 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 8,610 | $1,386 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 18 | $1,384 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 148 | $1,382 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 37 | $1,379 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 1,931 | $1,366 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 457 | $1,362 | dollars as filed | |
| INNODATA INC | 457642905 | CALL | 1 | $1,360 | dollars as filed | call |
| DARLING INGREDIENTS INC | 237266901 | COM | 4 | $1,360 | dollars as filed | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 1,785 | $1,351 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 56 | $1,344 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 100 | $1,341 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 30 | $1,327 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 827 | $1,325 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 480 | $1,324 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 230 | $1,317 | dollars as filed | |
| ALLY FINL INC | 02005N900 | CALL | 2 | $1,310 | dollars as filed | call |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 300 | $1,308 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 290 | $1,305 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 750 | $1,303 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 27 | $1,298 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 253 | $1,288 | dollars as filed | |
| TERADYNE INC | 880770902 | CALL | 1 | $1,287 | dollars as filed | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 700 | $1,286 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 33 | $1,284 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 150 | $1,278 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 103 | $1,277 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 68 | $1,276 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 158 | $1,265 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 130 | $1,262 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 400 | $1,260 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 122 | $1,257 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 3,650 | $1,241 | dollars as filed | |
| SAMSARA INC | 79589L906 | COM CL A | 2 | $1,240 | dollars as filed | call |
| VTEX SHS CL A | G9470A102 | Stock | 297 | $1,234 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 17,000 | $1,234 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 3 | $1,230 | dollars as filed | call |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 25 | $1,221 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 56 | $1,216 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 943 | $1,215 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 24 | $1,212 | dollars as filed | |
| TIDAL TRUST II | 88634T469 | YIELDMAX MRNA OP | 680 | $1,204 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 285 | $1,202 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 208 | $1,201 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 200 | $1,200 | dollars as filed | |
| STARBUCKS CORP | 855244909 | CALL | 1 | $1,195 | dollars as filed | call |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 87 | $1,192 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 76 | $1,187 | dollars as filed | |
| CORE & MAIN INC | 21874C902 | CL A | 6 | $1,176 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 37 | $1,174 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A300 | TEXAS OIL INDEX | 50 | $1,171 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 140 | $1,167 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 25 | $1,162 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 197 | $1,150 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 1,000 | $1,150 | dollars as filed | |
| WORKDAY INC | 98138H901 | CALL | 1 | $1,150 | dollars as filed | call |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 400 | $1,148 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 21 | $1,138 | dollars as filed | call |
| STRIVE INC | 862945102 | CL A COM | 495 | $1,138 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 43 | $1,134 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 78 | $1,133 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 27 | $1,133 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 65 | $1,132 | dollars as filed | |
| ONECONSTRUCTION GROUP LTD | G6826S100 | SHS | 100 | $1,130 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 170 | $1,128 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 380 | $1,126 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1,500 | $1,125 | 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 | |
| APPTECH PMTS CORP | 03834B309 | COM | 6,200 | $1,116 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 420 | $1,109 | dollars as filed | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 788 | $1,103 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 136 | $1,102 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 72 | $1,101 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 780 | $1,100 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 5,000 | $1,100 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 304 | $1,091 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 79 | $1,084 | dollars as filed | |
| AON PLC | G0403H908 | OPTION | 2 | $1,076 | dollars as filed | call |
| MESA LABS INC COM | 59064R109 | Stock | 16 | $1,072 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 281 | $1,071 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 242 | $1,069 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 25 | $1,067 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1 | $1,065 | dollars as filed | principal |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 21 | $1,061 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 88 | $1,054 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 86 | $1,044 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 250 | $1,042 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 500 | $1,040 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 381 | $1,031 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 335 | $1,031 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 650 | $1,031 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 614 | $1,030 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 46 | $1,026 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 125 | $1,023 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 29 | $1,019 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 125 | $1,018 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W115 | SHS NEW | 275 | $1,017 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 31 | $1,013 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 145 | $1,010 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 675 | $1,010 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 1,400 | $1,008 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 110 | $1,007 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 36 | $998 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 358 | $996 | dollars as filed | |
| GITLAB INC | 37637K908 | CALL | 5 | $995 | dollars as filed | call |
| BGSF INC | 05601C105 | COM | 140 | $994 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 30,014 | $994 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 100 | $993 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 300 | $990 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 100 | $990 | dollars as filed | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 1 | $985 | dollars as filed | call |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 60 | $983 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 7 | $982 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 182 | $980 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 1 | $980 | dollars as filed | principal |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 642 | $976 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 100 | $974 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 88 | $974 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 13 | $973 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 897 | $972 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1 | $966 | dollars as filed | principal |
| ELECTRO-SENSORS INC | 285233102 | COM | 200 | $960 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 1,259 | $956 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 156 | $953 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 57 | $952 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 200 | $950 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1 | $948 | dollars as filed | principal |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 37 | $947 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 300 | $943 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 1 | $940 | dollars as filed | principal |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 587 | $939 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 15 | $936 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 215 | $935 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1 | $934 | dollars as filed | principal |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 133 | $931 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 360 | $928 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 11 | $920 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 46 | $917 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 659 | $913 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 235 | $909 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 33 | $908 | dollars as filed | |
| WISDOMTREE INC | 97717P954 | COM | 5 | $905 | dollars as filed | put |
| OPKO HEALTH INC | 68375N903 | COM | 150 | $900 | dollars as filed | call |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 1,000 | $900 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 2,500 | $900 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 437 | $898 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 206 | $896 | dollars as filed | |
| CHINA NATURAL RESOURCES INC | G2110U125 | FOREIGN | 238 | $894 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 50 | $890 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 181 | $889 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 38 | $888 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 136 | $886 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 55 | $885 | dollars as filed | |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 3 | $885 | dollars as filed | call |
| KEY TRONIC CORP | 493144109 | COM | 250 | $883 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 385 | $881 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 92 | $880 | dollars as filed | |
| GLOBAVEND HOLDINGS LIMITED | G3R39B108 | SHS | 8,000 | $880 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 14 | $878 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 391 | $871 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 217 | $870 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 300 | $861 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 225 | $855 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 94 | $854 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 138 | $851 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 5 | $850 | dollars as filed | call |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 45 | $843 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 1,314 | $843 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 300 | $840 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 50 | $840 | dollars as filed | |
| SILICON LABORATORIES INC | 826919902 | CALL | 2 | $840 | dollars as filed | call |
| MOMENTUS INC | 60879E309 | CL A NEW | 633 | $839 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 63 | $838 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 504 | $831 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 11,878 | $831 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 90 | $828 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 175 | $827 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 119 | $824 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 23 | $822 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 67 | $822 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 742 | $816 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 150 | $811 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 135 | $810 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 240 | $810 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 1,028 | $810 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 455 | $803 | dollars as filed | |
| 3 E NETWORK TECHNOLOGY GROUP | G8849D110 | SHS NEW CL A | 366 | $797 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 410 | $794 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 31 | $792 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 82 | $789 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 26 | $785 | dollars as filed | |
| BAIDU INC | 056752908 | CALL | 1 | $785 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 158 | $784 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 215 | $778 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 103 | $764 | dollars as filed | |
| GLOBAL X FDS | 37960A107 | S&P 500 TAIL | 25 | $761 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 200 | $760 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 1,070 | $759 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 200 | $757 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 103 | $755 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 73 | $753 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G433 | MSCI CLIMATE 500 | 25 | $752 | dollars as filed | |
| IVANHOE ELECTRIC INC | 46578C908 | COM | 50 | $750 | dollars as filed | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 260 | $748 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 900 | $746 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 305 | $744 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505483 | MUSQ GBL MUSIC I | 25 | $743 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 150 | $741 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 490 | $735 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 39 | $733 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 235 | $728 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,500 | $725 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 251 | $724 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 55 | $721 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 2,000 | $720 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 21 | $717 | dollars as filed | |
| DEFSEC TECHNOLOGIES INC | 244778106 | COM | 200 | $712 | dollars as filed | |
| XOS INC | 98423B306 | COM | 252 | $705 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 400 | $704 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 200 | $702 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 90 | $701 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,190 | $701 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 147 | $700 | dollars as filed | |
| SPDR SERIES TRUST | 78464A954 | PUT | 60 | $700 | dollars as filed | put |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 40 | $682 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-25-000022 | this filing | 2025-11-14 | acceptance time not in the bulk data set |