OSAIC HOLDINGS, INC.
Follow13F filer, CIK 1677044, SCOTTSDALE, AZ
OSAIC HOLDINGS, INC. reported $44,876,304,409 across 7,432 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 16.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001677044-25-000007
- Period
- 2025-03-31
- Reported value
- $44.9B
- Holdings
- 7,432
- Top 10 weight
- 16.29%
- New
- 525
- Sold out
- 490
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHGadded | +3,337,420 | $83.6M |
| SPYadded | +121,113 | $67.8M |
| BONDadded | +709,007 | $65.6M |
| IWPadded | +531,766 | $62.5M |
| SGOVadded | +595,822 | $60M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SECTreduced | -7,166,212 | -$366M |
| BNDreduced | -1,784,200 | -$131M |
| TLTreduced | -1,327,023 | -$121M |
| VUGreduced | -281,435 | -$104M |
| SPYMreduced | -1,515,079 | -$99.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 7,224 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 188. All 188
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 391 | $750K | +191 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 200 | $680K | +193 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 105 | $225K | -231 |
| ISHARES TRISHARES TR PUT | put | 250 | $157K | +242 |
| APPLE INCAPPLE INC CALL | call | 25 | $152K | +1 |
| APPLE INCAPPLE INC PUT | put | 14 | $148K | +12 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 18 | $120K | +7 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 39 | $115K | +23 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 9 | $111K | +8 |
| BROADCOM INCBROADCOM INC CALL | call | 18 | $86.7K | +2 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 2 | $84.7K | 0 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 17 | $83.1K | -2 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 21 | $82.4K | new |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 37 | $70.7K | +15 |
| MERCADOLIBRE INCMERCADOLIBRE INC CALL | call | 1 | $66.5K | 0 |
| REDDIT INCREDDIT INC CL A | put | 5 | $61.8K | new |
| AMAZON COM INCAMAZON COM INC CALL | call | 10 | $56.2K | -4 |
| PEPSICO INCPEPSICO INC PUT | put | 10 | $49.3K | new |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC PUT | put | 5 | $45.2K | new |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 1 | $44.6K | -4 |
| NETFLIX INC.NETFLIX INC. CALL | call | 2 | $41.1K | 0 |
| TESLA INCTESLA INC CALL | call | 7 | $40.4K | -7 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 1 | $35.6K | new |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 2 | $34.2K | +1 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 11 | $33.9K | new |
| ELI LILLY & COELI LILLY & CO CALL | call | 1 | $30.1K | 0 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 4 | $29.9K | +3 |
| HONEYWELL INTL INCHONEYWELL INTL INC CALL | call | 7 | $28.6K | -3 |
| DEERE & CODEERE & CO CALL | call | 5 | $27.9K | new |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 1 | $23.9K | new |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 1 | $22.7K | new |
| KLA CORPKLA CORP COM NEW | call | 1 | $21.2K | 0 |
| INTEL CORPINTEL CORP CALL | call | 101 | $20.9K | new |
| SERVICENOW INCSERVICENOW INC CALL | call | 1 | $20.9K | 0 |
| CAMECO CORPCAMECO CORP CALL | call | 17 | $19.8K | +15 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 1 | $19.7K | new |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC CALL | call | 21 | $19.2K | +16 |
| ALPHABET INCALPHABET INC CALL | call | 7 | $19.2K | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 8 | $18.8K | new |
| REDDIT INCREDDIT INC CALL | call | 3 | $17.9K | +1 |
| ASML HLDG NVASML HLDG NV CALL | call | 1 | $17.4K | -17 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL | call | 1 | $16.4K | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC CALL | call | 1 | $15.9K | new |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALL | call | 2 | $15K | 0 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 1 | $14.4K | 0 |
| FEDEX CORPFEDEX CORP CALL | call | 3 | $14.2K | new |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170 | call | 16 | $14.2K | +14 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 1 | $13.7K | 0 |
| HUBSPOT INCHUBSPOT INC COM | call | 1 | $12.2K | 0 |
| CARVANA COCARVANA CO CALL | call | 1 | $11.9K | -2 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALL | call | 50 | $11.9K | new |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 1 | $11.5K | -1 |
| DOORDASH INCDOORDASH INC CALL | call | 1 | $10.6K | 0 |
| DUOLINGO INCDUOLINGO INC CALL | call | 1 | $10.4K | 0 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 6 | $9.95K | -9 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 2 | $9.82K | -85 |
| FORTINET INCFORTINET INC CALL | call | 3 | $9.35K | 0 |
| ULTA BEAUTY INCULTA BEAUTY INC CALL | call | 1 | $9.18K | 0 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 1 | $9.04K | 0 |
| STRATEGY INCSTRATEGY INC CALL | call | 1 | $8.82K | -9 |
| UPSTART HLDGS INCUPSTART HLDGS INC CALL | call | 3 | $8.43K | 0 |
| DUTCH BROS INCDUTCH BROS INC CALL | call | 2 | $8.28K | 0 |
| GODADDY INCGODADDY INC CALL | call | 1 | $7.89K | 0 |
| AMGEN INCAMGEN INC CALL | call | 1 | $7.83K | 0 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 17 | $7.8K | +15 |
| DOCUSIGN INCDOCUSIGN INC COM | call | 2 | $7.7K | 0 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 1 | $7.47K | new |
| AUTODESK INCAUTODESK INC CALL | call | 1 | $7.39K | 0 |
| THE TRADE DESK INCTHE TRADE DESK INC CALL | call | 7 | $7.38K | +5 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS | call | 1 | $7.37K | new |
| ON HLDG AGON HLDG AG NAMEN AKT A | call | 3 | $7.21K | -4 |
| SEA LTDSEA LTD CALL | call | 1 | $7.16K | 0 |
| MONDAY COM LTDMONDAY COM LTD CALL | call | 1 | $7.07K | 0 |
| TOAST INCTOAST INC CALL | call | 3 | $7.02K | 0 |
| CAVA GROUP INCCAVA GROUP INC COM | call | 1 | $6.83K | 0 |
| WIX COM LTDWIX COM LTD SHS | call | 1 | $6.77K | 0 |
| BLOCK INCBLOCK INC CALL | call | 11 | $6.67K | +8 |
| ZSCALER INCZSCALER INC CALL | call | 1 | $6.51K | 0 |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 1 | $6.46K | 0 |
| JOBY AVIATION INCJOBY AVIATION INC CALL | call | 20 | $6.42K | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC CALL | call | 1 | $6.37K | 0 |
| F5 INCF5 INC CALL | call | 1 | $5.79K | new |
| RUBRIK INC.RUBRIK INC. CALL | call | 2 | $5.74K | +1 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 1 | $5.63K | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 1 | $5.59K | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 1 | $5.4K | 0 |
| ADOBE INCADOBE INC CALL | call | 1 | $5.3K | 0 |
| ABBVIE INCABBVIE INC CALL | call | 1 | $5.29K | 0 |
| VEEVA SYS INCVEEVA SYS INC CALL | call | 1 | $5.13K | 0 |
| SYNOPSYS INCSYNOPSYS INC CALL | call | 1 | $5.08K | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 1 | $5.04K | -19 |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 5 | $5.03K | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL | call | 3 | $4.88K | 0 |
| SALESFORCE INCSALESFORCE INC CALL | call | 1 | $4.75K | 0 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 1 | $4.7K | 0 |
| MONGODB INCMONGODB INC CALL | call | 1 | $4.66K | 0 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC COM CL A | call | 25 | $4.62K | new |
| SHOPIFY INCSHOPIFY INC CALL | call | 1 | $4.12K | 0 |
| OKTA INCOKTA INC CALL | call | 1 | $4.07K | 0 |
| COUPANG INCCOUPANG INC CALL | call | 4 | $4.04K | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 33 | $31.3K | +30 |
| HEALTH CATALYST INCHEALTH CATALYST INC BOND | principal | 30 | $29.7K | +25 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 8 | $7.92K | 0 |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 2.750% 2/0 | principal | 8 | $7.9K | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 6 | $5.87K | new |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 2 | $4.92K | 0 |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 4 | $3.42K | 0 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 3 | $2.86K | 0 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 3 | $2.49K | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 2 | $1.95K | 0 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 1 | $1.32K | 0 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 1 | $1.02K | 0 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 1 | $997 | 0 |
| RAPID7 INCRAPID7 INC NOTE 2.250% 5/0 | principal | 1 | $995 | 0 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 1 | $967 | 0 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 1 | $962 | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 1 | $935 | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 1 | $920 | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 1 | $916 | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 1 | $899 | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Leuthold Core ETFLeuthold Core ETF | 155,734 | $5.35M | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 79,755 | $4.89M | shares |
| OZBELPOINTE PREP LLC | 55,000 | $4.26M | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 158,011 | $4.12M | shares |
| ASAMER SPORTS INC | 44,485 | $1.24M | shares |
| ISHARES TRISHARES TR | 344 | $999K | call |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 62,417 | $757K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 14,196 | $718K | shares |
| CHART INDS INCCHART INDS INC | 9,795 | $690K | shares |
| UCCPROSHARES TR | 13,236 | $684K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 173,147 | $601K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 9,019 | $547K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 242,053 | $542K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 2,008 | $501K | shares |
| WGMICOINSHARES ETF TR | 20,900 | $464K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 143,308 | $449K | shares |
| ANNXANNEXON INC | 80,475 | $413K | shares |
| ATMPBARCLAYS BANK PLC | 13,883 | $393K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 3,639 | $388K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 27,074 | $383K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 3,158 | $345K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 12,723 | $312K | shares |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC | 38,028 | $301K | shares |
| NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I | 36,501 | $298K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 11,543 | $295K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 10,181 | $290K | shares |
| IWMWISHARES TR | 6,354 | $280K | shares |
| VISLINK TECHNOLOGIES INCORP…VISLINK TECHNOLOGIES INCORPORATED… | 70,455 | $270K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 17,457 | $264K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 1,675 | $237K | shares |
| GTOSINVESCO ACTIVELY MANAGED EXC | 9,244 | $230K | shares |
| SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I | 5,171 | $225K | shares |
| JMSBJOHN MARSHALL BANCORP INC | 10,705 | $215K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 41,149 | $208K | shares |
| NULLNULL | 6,536 | $198K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 20,804 | $176K | shares |
| MATTERPORT INCMATTERPORT INC | 36,457 | $173K | shares |
| ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC | 3,700 | $140K | shares |
| DFCADIMENSIONAL ETF TRUST | 2,772 | $139K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 8,244 | $135K | shares |
| MEMXMATTHEWS ASIA FDS | 4,570 | $132K | shares |
| CSMDPROFESIONALLY MANAGED PORTFO | 4,351 | $130K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 13,611 | $124K | shares |
| MCHMATTHEWS ASIA FDS | 5,560 | $123K | shares |
| INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD | 6,758 | $117K | shares |
| LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR | 11,646 | $117K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 2,805 | $104K | shares |
| QIAGEN NVQIAGEN NV | 2,262 | $101K | shares |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC | 131 | $95K | put |
| DDLSWISDOMTREE TR | 2,583 | $90.4K | shares |
| ZUORA INCZUORA INC | 8,920 | $88.5K | shares |
| NULLNULL | 1,567 | $82.8K | shares |
| THTARGET HOSPITALITY CORP | 8,547 | $82.6K | shares |
| PCIGLITMAN GREGORY FDS TR | 9,048 | $82.6K | shares |
| UDMYUDEMY INC | 9,299 | $76.5K | shares |
| NULLNULL | 1,620 | $75.3K | shares |
| RSSEFIRST TR EXCHNG TRADED FD VI | 3,653 | $72.5K | shares |
| TUGLISTED FDS TR | 2,131 | $71.4K | shares |
| ABLDABACUS FCF ETF TR | 2,419 | $67.9K | shares |
| DXRDAXOR CORP | 8,750 | $67.3K | shares |
| GCOGENESCO INC | 1,476 | $63.1K | shares |
| ABOTABACUS FCF ETF TR | 1,741 | $63K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 23,931 | $62.7K | shares |
| NULLNULL | 2,800 | $60.7K | shares |
| SPYCSIMPLIFY EXCHANGE TRADED FUN | 1,613 | $60.4K | shares |
| GEF-BGREIF INC | 1,598 | $57.9K | shares |
| FMAGFIDELITY COVINGTON TRUST | 1,843 | $57K | shares |
| FITLIFE BRANDS INCFITLIFE BRANDS INC | 1,650 | $53.8K | shares |
| TBGEA SERIES TRUST | 1,681 | $53.7K | shares |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO | 9 | $52.8K | put |
| BARNES GROUP INCBARNES GROUP INC | 1,097 | $51.8K | shares |
| AIOSAIOS TECHNOLOGY INC | 7,600 | $51K | shares |
| PCCELITMAN GREGORY FDS TR | 4,566 | $49.7K | shares |
| MDVMODIV INDUSTRIAL INC | 3,322 | $49.4K | shares |
| TESLA INCTESLA INC | 2 | $47.9K | put |
| USGUSCF ETF TR | 1,643 | $47.8K | shares |
| REVELYST INCREVELYST INC | 2,469 | $47.5K | shares |
| EUOPROSHARES TR II | 1,315 | $45.9K | shares |
| HASHICORP INCHASHICORP INC | 1,457 | $44K | shares |
| INARI MED INCINARI MED INC | 860 | $43.9K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 1,550 | $43.4K | shares |
| INFINERA CORPINFINERA CORP | 6,358 | $41.8K | shares |
| DOLLAR GEN CORPDOLLAR GEN CORP | 50 | $41.5K | call |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 1,470 | $39.9K | shares |
| BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF) | 4,070 | $39.5K | shares |
| MNTKMONTAUK RENEWABLES INC | 9,839 | $39.2K | shares |
| ARHSARHAUS INC | 4,186 | $39K | shares |
| ERETISHARES TR | 1,472 | $37K | shares |
| DIVDEA SERIES TRUST | 1,175 | $37K | shares |
| LOWES COS INCLOWES COS INC | 30 | $35.9K | put |
| ISHARES TRISHARES TR | 1,811 | $35.7K | shares |
| NULLNULL | 903 | $34.6K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 1,271 | $31.9K | shares |
| AURAAURA BIOSCIENCES INC | 3,740 | $30.7K | shares |
| CPLBNYLIM ACTIVE ETF TR | 1,476 | $30.7K | shares |
| PNSTQPINSTRIPES HOLDINGS, INC CL A | 76,998 | $30.4K | shares |
| AMZUDIREXION SHARES ETF TRUST | 700 | $29.4K | shares |
| BACKIMAC HLDGS INC COM NEW | 22,454 | $28.5K | shares |
| CBNKCAPITAL BANCORP INC MD | 1,000 | $28.5K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 645 | $28.4K | shares |
| CREDCOLUMBIA ETF TR I | 1,264 | $27.3K | shares |
| SANGSANGOMA TECHNOLOGIES CORP | 3,811 | $27.2K | shares |
| INBXINHIBRX BIOSCIENCES INC | 1,751 | $27K | shares |
| IRONDISC MEDICINE INC | 417 | $26.4K | shares |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 14,749 | $26.2K | shares |
| XIMRFIRST TR EXCHNG TRADED FD VI | 794 | $24.7K | shares |
| FRPHFRP HLDGS INC | 800 | $24.5K | shares |
| SIDUSIDUS SPACE INC | 5,000 | $24.5K | shares |
| AMIDEA SERIES TRUST | 709 | $24.2K | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 972 | $23.8K | shares |
| IHSIHS HOLDING LIMITED | 8,128 | $23.7K | shares |
| GATOS SILVER INCGATOS SILVER INC | 1,693 | $23.7K | shares |
| CIGICOLLIERS INTL GROUP INC | 168 | $22.8K | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 96,430 | $22.2K | shares |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 1,471 | $21.6K | shares |
| CHENIERE ENERGY INCCHENIERE ENERGY INC | 99 | $21.4K | put |
| ANGI INC CLASS AANGI INC CLASS A | 12,623 | $21K | shares |
| TERNTERNS PHARMACEUTICALS INC | 3,690 | $20.4K | shares |
| TRCTEJON RANCH CO | 1,268 | $20.2K | shares |
| LOTLOTUS TECHNOLOGY INC | 5,556 | $20.1K | shares |
| MAXISIMPLIFY EXCHANGE TRADED FUN | 743 | $19.9K | shares |
| AYRO INCAYRO INC | 27,775 | $19K | shares |
| GABFGABELLI ETFS TRUST | 412 | $18.7K | shares |
| ETHWBITWISE ETHEREUM ETF | 780 | $18.7K | shares |
| IFRXINFLARX NV | 7,500 | $18.5K | shares |
| BLACKSTONE INCBLACKSTONE INC | 99 | $17.2K | put |
| POLEUANDRETTI ACQUISITION CORP II | 1,700 | $17.1K | shares |
| WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP | 1,700 | $17K | shares |
| MISTMILESTONE PHARMACEUTICALS IN | 6,934 | $16.4K | shares |
| HARDSIMPLIFY EXCHANGE TRADED FUN | 602 | $16.3K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 7,805 | $16.2K | shares |
| NYAXNAYAX LTD | 551 | $16.1K | shares |
| KTECKRANESHARES TRUST | 1,200 | $16K | shares |
| NULLNULL | 1,473 | $15.9K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 888 | $15.4K | shares |
| OATLY GROUP ABOATLY GROUP AB | 23,261 | $15.4K | shares |
| AAPDDIREXION SHARES ETF TRUST | 1,000 | $15.3K | shares |
| VS TRUSTVS TRUST | 4,444 | $15.1K | shares |
| NULLNULL | 950 | $15.1K | shares |
| NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C | 1,500 | $15K | shares |
| TEMA ETF TRUSTTEMA ETF TRUST | 606 | $14.8K | shares |
| RINGCENTRAL INCRINGCENTRAL INC | 15 | $14.8K | principal |
| STNCHENNESSY FDS TR | 474 | $14.4K | shares |
| FSPFRANKLIN STR PPTYS CORP | 7,850 | $14.4K | shares |
| TYASIMPLIFY EXCHANGE TRADED FUN | 1,121 | $13.8K | shares |
| REITALPS ETF TR | 500 | $13.6K | shares |
| SPRETIDAL TRUST I | 688 | $13.6K | shares |
| RUMBWRUM GROUP INC | 2,500 | $12.6K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 200 | $12.5K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 618 | $12.2K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 4,018 | $12.2K | shares |
| BSACBANCO SANTANDER CHILE NEW | 626 | $11.8K | shares |
| EEAEUROPEAN EQUITY FD INC | 1,408 | $11.5K | shares |
| KSTRKRANESHARES TRUST | 865 | $11.3K | shares |
| ALDEL FINL II INCALDEL FINL II INC | 1,100 | $11.1K | shares |
| LAUNCH TWO ACQUISITION CORP.LAUNCH TWO ACQUISITION CORP. | 1,100 | $11K | shares |
| MAC Copper LtdMAC Copper Ltd | 1,035 | $11K | shares |
| FLLAFRANKLIN TEMPLETON ETF TR | 650 | $11K | shares |
| VTMXVESTA REAL ESTATE CORP | 426 | $10.9K | shares |
| SMBCSOUTHERN MO BANCORP INC | 189 | $10.8K | shares |
| DCDAKOTA GOLD CORP | 4,900 | $10.8K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 870 | $10.7K | shares |
| BBCETFIS SER TR I | 447 | $10.7K | shares |
| FSUNFIRSTSUN CAP BANCORP | 265 | $10.6K | shares |
| NIXXNIXXY INC | 2,000 | $10.5K | shares |
| PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INC | 21,414 | $10.5K | shares |
| SGRPSPAR GROUP INC | 5,375 | $10.4K | shares |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC | 1 | $10.4K | call |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN | 491 | $10.3K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 2,574 | $10.1K | shares |
| PROSPECT CAP CORPPROSPECT CAP CORP | 10 | $9.9K | principal |
| NUVLNUVALENT INC | 125 | $9.79K | shares |
| IAUXI-80 GOLD CORP | 20,000 | $9.6K | shares |
| WINAWINMARK CORP | 24 | $9.52K | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 10 | $9.4K | put |
| SGHCSUPER GROUP SGHC LIMITED | 1,389 | $8.65K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 2,400 | $8.35K | shares |
| VPGVISHAY PRECISION GROUP INC | 342 | $8.03K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 880 | $8.02K | shares |
| ESQESQUIRE FINL HLDGS INC | 100 | $7.95K | shares |
| PXSPYXIS TANKERS INC | 2,000 | $7.86K | shares |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR | 451 | $7.82K | shares |
| GAMESTOP CORPGAMESTOP CORP | 50 | $7.51K | call |
| CATOCATO CORP NEW | 1,860 | $7.25K | shares |
| NULLNULL | 600 | $7.13K | shares |
| MBCNMIDDLEFIELD BANC CORP | 252 | $7.06K | shares |
| TRDAENTRADA THERAPEUTICS INC | 407 | $7.04K | shares |
| MERCK & CO INCMERCK & CO INC | 98 | $7K | put |
| GENCGENCOR INDS INC | 389 | $6.86K | shares |
| BGROBLACKROCK ETF TRUST | 200 | $6.82K | shares |
| BTCOINVESCO GALAXY BITCOIN ETF | 73 | $6.81K | shares |
| MMKTTEXAS CAPITAL FUNDS TRUST | 68 | $6.81K | shares |
| JHMBJOHN HANCOCK EXCHANGE TRADED | 315 | $6.77K | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 3,384 | $6.4K | shares |
| DRUGBRIGHT MINDS BIOSCIENCES INC | 175 | $6.3K | shares |
| SOUNWSOUNDHOUND AI INC | 500 | $5.78K | shares |
| FSTRFOSTER L B CO | 213 | $5.73K | shares |
| AMAXSTARBOARD INVT TR | 722 | $5.62K | shares |
| ESNNORTHERN LTS FD TR II | 375 | $5.57K | shares |
| CLOXSERIES PORTFOLIOS TR | 215 | $5.5K | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 14,875 | $5.5K | shares |
| TBBBBBB FOODS INC | 193 | $5.46K | shares |
| ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO | 12,055 | $5.42K | shares |
| NKLAQNIKOLA CORP | 4,562 | $5.38K | shares |
| EVCMEVERCOMMERCE INC | 480 | $5.29K | shares |
| ISHARES TRISHARES TR | 35 | $5.25K | put |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 1,569 | $5.09K | shares |
| PULTPUTNAM ETF TRUST | 100 | $5.04K | shares |
| DRDBUROMAN DBDR ACQUISITION CORP | 500 | $4.99K | shares |
| BTCWWISDOMTREE BITCOIN FD | 50 | $4.93K | shares |
| PHARPHARMING GROUP NV | 483 | $4.86K | shares |
| EVERPURE INCEVERPURE INC | 0 | $4.86K | call |
| DTILPRECISION BIOSCIENCES INC | 1,272 | $4.84K | shares |
| ALOTASTRONOVA INC | 389 | $4.67K | shares |
| AKO-BEMBOTELLADORA ANDINA S A | 248 | $4.56K | shares |
| SGHTSIGHT SCIENCES INC | 1,250 | $4.55K | shares |
| BCAXBICARA THERAPEUTICS INC | 255 | $4.44K | shares |
| WORKSPORT LTDWORKSPORT LTD | 4,800 | $4.42K | shares |
| NULLNULL | 2,139 | $4.38K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 232 | $4.15K | shares |
| IEIVANHOE ELECTRIC INC | 548 | $4.14K | shares |
| AURORA INNOVATION INCAURORA INNOVATION INC | 30 | $4.08K | call |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC | 15 | $4.07K | put |
| ANROALTO NEUROSCIENCE INC | 883 | $3.73K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 5,390 | $3.66K | shares |
| WYNN RESORTS LTDWYNN RESORTS LTD | 1 | $3.65K | call |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 142 | $3.65K | shares |
| INTEVAC INCINTEVAC INC | 1,064 | $3.62K | shares |
| MYOMYOMO INC | 550 | $3.54K | shares |
| EYENOVIA INCEYENOVIA INC | 24,000 | $3.53K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 1,527 | $3.48K | shares |
| TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C | 10,519 | $3.47K | shares |
| ETONETON PHARMACEUTICALS INC | 260 | $3.46K | shares |
| LENNAR CORPLENNAR CORP | 10 | $3.4K | put |
| VERAVERA THERAPEUTICS INC | 79 | $3.34K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 6,001 | $3.24K | shares |
| SEPQLISTED FDS TR | 134 | $3.21K | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 10,582 | $3.06K | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 1 | $3.03K | call |
| Nexxen International LTDNexxen International LTD | 300 | $3.01K | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 87 | $2.99K | shares |
| ASMBASSEMBLY BIOSCIENCES INC | 187 | $2.95K | shares |
| PQDIPRINCIPAL EXCHANGE TRADED FD | 153 | $2.9K | shares |
| COPJSPROTT FDS TR | 150 | $2.77K | shares |
| ENLTENLIGHT RENEWABLE ENERGY LTD | 157 | $2.71K | shares |
| ASTLALGOMA STL GROUP INC | 260 | $2.54K | shares |
| DOYUDOUYU INTL HLDGS LTD | 226 | $2.53K | shares |
| TEOTELECOM ARGENTINA SA | 200 | $2.52K | shares |
| STEEL CONNECT INCSTEEL CONNECT INC | 200 | $2.49K | shares |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 1,503 | $2.46K | shares |
| RDHLREDHILL BIOPHARMA LTD | 396 | $2.46K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 638 | $2.41K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 1,959 | $2.37K | shares |
| V F CORPV F CORP | 10 | $2.37K | put |
| MGMISTRAS GROUP INC | 260 | $2.36K | shares |
| ATENA10 NETWORKS INC | 128 | $2.35K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 2,119 | $2.35K | shares |
| HBTHBT FINL INC. | 107 | $2.34K | shares |
| CROCS INCCROCS INC | 3 | $2.34K | put |
| VIOTVIOMI TECHNOLOGY CO LTD | 1,600 | $2.34K | shares |
| ALMACENES EXITO S AALMACENES EXITO S A | 684 | $2.33K | shares |
| MANITEX INTL INCMANITEX INTL INC | 400 | $2.32K | shares |
| SNDASONIDA SENIOR LIVING INC | 100 | $2.31K | shares |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC | 30 | $2.25K | put |
| OLMAOLEMA PHARMACEUTICALS INC | 385 | $2.25K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 3,241 | $2.24K | shares |
| MSCSTUDIO CITY INTL HLDGS LTD | 390 | $2.2K | shares |
| AUSTAUSTIN GOLD CORP | 1,750 | $2.2K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 206 | $2.18K | shares |
| CUTERA INCCUTERA INC | 6,100 | $2.13K | shares |
| E L F BEAUTY INCE L F BEAUTY INC | 2 | $2.1K | call |
| NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET | 100 | $2.03K | shares |
| AOHYANGEL OAK FUNDS TRUST | 184 | $2.02K | shares |
| PMVPPMV PHARMACEUTICALS INC | 1,320 | $1.99K | shares |
| NOANORTH AMERN CONSTR GROUP LTD | 91 | $1.97K | shares |
| AUBNAUBURN NATL BANCORP | 83 | $1.95K | shares |
| FEDMFLEXSHARES TR | 39 | $1.87K | shares |
| Femto Technologies Inc (US)…Femto Technologies Inc (US) OLD | 235 | $1.87K | shares |
| EMCBWISDOMTREE TR | 28 | $1.84K | shares |
| OISOIL STS INTL INC | 364 | $1.84K | shares |
| RALPH LAUREN CORPRALPH LAUREN CORP | 1 | $1.82K | call |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 141 | $1.78K | shares |
| MKORMATTHEWS ASIA FDS | 84 | $1.75K | shares |
| LVROFLAVORO LTD ORD SHS CL A (CYM) | 359 | $1.72K | shares |
| SNAXSTRYVE FOODS INC CL A NEW | 2,666 | $1.71K | shares |
| SCOPROSHARES TR II | 100 | $1.71K | shares |
| OSSONE STOP SYS INC | 500 | $1.68K | shares |
| FSIFLEXIBLE SOLUTIONS INTL INC | 450 | $1.62K | shares |
| NVDUDIREXION SHARES ETF TRUST | 17 | $1.59K | shares |
| KRONOS BIO INCKRONOS BIO INC | 1,663 | $1.58K | shares |
| HFFGHF FOODS GROUP INC | 490 | $1.57K | shares |
| MLKMFWALDENCAST PLC | 388 | $1.56K | shares |
| ALLOVIR INCALLOVIR INC | 3,700 | $1.55K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 534 | $1.52K | shares |
| HNRGHALLADOR ENERGY COMPANY | 131 | $1.5K | shares |
| RLJRLJ LODGING TR | 142 | $1.46K | shares |
| ASTCASTROTECH CORP | 218 | $1.46K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 122 | $1.42K | shares |
| CIACITIZENS INC | 350 | $1.4K | shares |
| NXGLNEXGEL INC | 310 | $1.38K | shares |
| EDNEMPRESA DIST Y COMERCIAL NOR | 32 | $1.37K | shares |
| ISHARES TRISHARES TR | 21 | $1.36K | put |
| CGEMCULLINAN THERAPEUTICS INC | 110 | $1.34K | shares |
| IMTXIMMATICS N.V | 185 | $1.31K | shares |
| OKURONKURE THERAPEUTICS INC | 152 | $1.31K | shares |
| XRTXXORTX THERAPEUTICS INC COM PAR | 1,153 | $1.3K | shares |
| BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC | 2,355 | $1.27K | shares |
| PROFIRE ENERGY INCPROFIRE ENERGY INC | 500 | $1.27K | shares |
| BOFBRANCHOUT FOOD INC | 725 | $1.25K | shares |
| KNOW LABS INCKNOW LABS INC | 7,340 | $1.25K | shares |
| LOMALOMA NEGRA C I A S A MTN 14 | 104 | $1.24K | shares |
| FAFIRST ADVANTAGE CORP NEW | 66 | $1.24K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 18 | $1.24K | shares |
| PHX MINERALS INC CL APHX MINERALS INC CL A | 300 | $1.2K | shares |
| ZK INTL GROUP CO LTD SHS NEWZK INTL GROUP CO LTD SHS NEW | 2,000 | $1.2K | shares |
| CUSDTRUST FOR PROFESSIONAL MANAG | 56 | $1.16K | shares |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP | 100 | $1.14K | shares |
| CINTCI&T INC | 188 | $1.14K | shares |
| VTYXVENTYX BIOSCIENCES INC | 519 | $1.14K | shares |
| ISHARES TRISHARES TR | 5 | $1.1K | call |
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC | 1,840 | $1.07K | shares |
| GDENGOLDEN ENTMT INC | 33 | $1.04K | shares |
| IGCIGC PHARMA INC | 3,031 | $1.03K | shares |
| TNGXTANGO THERAPEUTICS INC | 330 | $1.02K | shares |
| TDITOUCHSTONE ETF TRUST | 37 | $1.02K | shares |
| CGONCG ONCOLOGY INC | 35 | $1K | shares |
| HUMANA INCHUMANA INC | 0 | $988 | put |
| NULLNULL | 657 | $985 | shares |
| CNTYCENTURY CASINOS INC | 300 | $972 | shares |
| ISHARES TRISHARES TR | 38 | $950 | put |
| AEROVIRONMENT INCAEROVIRONMENT INC | 1 | $948 | call |
| BWFGBANKWELL FINL GROUP INC | 30 | $935 | shares |
| GENFIT S AGENFIT S A | 250 | $929 | shares |
| INKTINKT | 1,319 | $918 | shares |
| NEXTCURE INCNEXTCURE INC | 1,191 | $917 | shares |
| UNTYUNITY BANCORP INC | 21 | $915 | shares |
| ULBIULTRALIFE CORP | 120 | $894 | shares |
| NULLNULL | 569 | $891 | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 106 | $887 | shares |
| NULLNULL | 1,286 | $886 | shares |
| ASTHASTRANA HEALTH INC | 28 | $883 | shares |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 180 | $880 | shares |
| SATOINVESCO EXCH TRADED FD TR II | 46 | $873 | shares |
| VTSIVIRTRA INC | 128 | $864 | shares |
| FPAYQFLEXSHOPPER INC COM NEW | 500 | $855 | shares |
| NULLNULL | 524 | $833 | shares |
| PAMTPAMT CORP | 50 | $819 | shares |
| TBITRUEBLUE INC | 95 | $798 | shares |
| BGIBIRKS GROUP INC | 500 | $775 | shares |
| CREXCREATIVE REALITIES INC | 310 | $760 | shares |
| VPVINVESCO PA VALUE MUN INC TR | 73 | $751 | shares |
| CHEER HLDG INCCHEER HLDG INC | 300 | $747 | shares |
| MNTSWMOMENTUS INC | 9,000 | $720 | shares |
| PORTILLOS INCPORTILLOS INC | 3 | $705 | call |
| KALAKALA BIO INC | 100 | $694 | shares |
| NULLNULL | 1,495 | $687 | shares |
| BOSCBOS BETTER ONLINE SOLUTIONS | 200 | $660 | shares |
| YINNDIREXION SHARES ETF TRUST | 18 | $646 | shares |
| NULLNULL | 500 | $645 | shares |
| AIX INCAIX INC | 585 | $644 | shares |
| SECUREWORKS CORPSECUREWORKS CORP | 75 | $635 | shares |
| BFRIBIOFRONTERA INC | 576 | $627 | shares |
| NULLNULL | 592 | $627 | shares |
| KTCCKEY TRONIC CORP | 150 | $626 | shares |
| QIPTQUIPT HOME MEDICAL CORP | 200 | $610 | shares |
| WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR | 200 | $610 | shares |
| SRLSCULLY ROYALTY LTD | 65 | $601 | shares |
| NUAINEW ERA ENERGY & DIGITAL INC | 100 | $600 | shares |
| INSPIRE VETERINARY PARTNERINSPIRE VETERINARY PARTNER | 3,098 | $593 | shares |
| BCABBIOATLA INC | 1,000 | $590 | shares |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF | 22 | $588 | shares |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP | 1,020 | $581 | shares |
| NUSHARES ETF TRNUSHARES ETF TR | 20 | $574 | shares |
| CLLSCELLECTIS S A | 303 | $546 | shares |
| LSAKLESAKA TECHNOLOGIES INC | 100 | $545 | shares |
| MVVPROSHARES TR | 8 | $543 | shares |
| BITIPROSHARES TR | 22 | $528 | shares |
| ELPCCOMPANHIA PARANAENSE DE ENER | 97 | $506 | shares |
| BGSFBGSF INC | 95 | $498 | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 4,100 | $492 | shares |
| HALLIBURTON COHALLIBURTON CO | 10 | $480 | call |
| BSBRBANCO SANTANDER BRASIL S A | 117 | $457 | shares |
| AVBPARRIVENT BIOPHARMA INC | 17 | $453 | shares |
| TKLFTOKYO LIFESTYLE CO LTD | 137 | $453 | shares |
| FULCFULCRUM THERAPEUTICS INC | 95 | $447 | shares |
| RKDAARCADIA BIOSCIENCES INC | 75 | $444 | shares |
| LUNALUNA INNOVATIONS INC COM STK | 200 | $432 | shares |
| FTCIFTC SOLAR INC | 78 | $430 | shares |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 1 | $430 | put |
| CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD | 435 | $413 | shares |
| TACTTRANSACT TECHNOLOGIES INC | 100 | $409 | shares |
| NULLNULL | 500 | $405 | shares |
| NULLNULL | 223 | $403 | shares |
| ICAHN ENTERPRISES LPICAHN ENTERPRISES LP | 100 | $400 | call |
| BENSON HILL INCBENSON HILL INC | 202 | $397 | shares |
| MLABMESA LABS INC | 3 | $395 | shares |
| TLSITRISALUS LIFE SCIENCES INC | 79 | $395 | shares |
| FLEXSHARES TRFLEXSHARES TR | 19 | $386 | shares |
| NULLNULL | 998 | $377 | shares |
| AFRIFORAFRIC GLOBAL PLC | 35 | $359 | shares |
| BJRIBJS RESTAURANTS INC | 10 | $351 | shares |
| LIVELIVE VENTURES INC | 37 | $345 | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 20 | $340 | call |
| ORIENTAL CULTURE HOLDING LTDORIENTAL CULTURE HOLDING LTD | 275 | $338 | shares |
| DRIPDIREXION SHARES ETF TRUST | 30 | $335 | shares |
| FLNFIRST TR EXCH TRD ALPHDX FD | 22 | $334 | shares |
| GRAPHENE MFG GROUP ORDFGRAPHENE MFG GROUP ORDF | 1,200 | $334 | shares |
| VSTDVESTAND INC. | 100 | $328 | shares |
| XPLSOLITARIO RESOURCES CORP | 550 | $327 | shares |
| LEGNLEGEND BIOTECH CORP | 10 | $325 | shares |
| USCBUSCB FINANCIAL HOLDINGS INC | 18 | $320 | shares |
| KROSKEROS THERAPEUTICS INC | 20 | $317 | shares |
| SPROSPERO THERAPEUTICS INC | 295 | $304 | shares |
| CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD | 180 | $293 | shares |
| UPBUPSTREAM BIO INC | 17 | $279 | shares |
| INTRINTER & CO INC | 62 | $262 | shares |
| NULLNULL | 1,206 | $258 | shares |
| VANIVIVANI MEDICAL INC | 220 | $255 | shares |
| GOEVQCANOO INC COM PAR $0.0001 | 183 | $255 | shares |
| FFFUTUREFUEL CORP | 47 | $247 | shares |
| INCRINTERCURE LTD | 150 | $239 | shares |
| AUIDAUTHID INC | 39 | $234 | shares |
| CATERPILLAR INCCATERPILLAR INC | 10 | $230 | put |
| KAROKAROOOOO LTD | 5 | $226 | shares |
| MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP | 240 | $200 | shares |
| NULLNULL | 1,250 | $200 | shares |
| LMNRLIMONEIRA CO | 8 | $196 | shares |
| TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED | 275 | $195 | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 11 | $187 | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 12 | $186 | shares |
| GLBZGLEN BURNIE BANCORP COM | 32 | $185 | shares |
| ABVXABIVAX SA | 25 | $183 | shares |
| SIGMATRON INTL INCSIGMATRON INTL INC | 95 | $169 | shares |
| UCOPROSHARES TR II | 6 | $165 | shares |
| MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old | 139 | $164 | shares |
| GOTUGAOTU TECHEDU INC | 74 | $162 | shares |
| NULLNULL | 200 | $158 | shares |
| EMCORE CorpEMCORE Corp | 52 | $156 | shares |
| KUKE MUSIC HLDG LTD SPONSOR…KUKE MUSIC HLDG LTD SPONSORED ADS | 400 | $156 | shares |
| CEPUCENTRAL PUERTO S A | 10 | $145 | shares |
| NULLNULL | 60 | $131 | shares |
| HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO | 100 | $130 | shares |
| CZFSCITIZENS FINL SVCS INC | 2 | $127 | shares |
| AFYAAFYA LTD | 8 | $127 | shares |
| MEDTRONIC PLCMEDTRONIC PLC | 1 | $126 | call |
| ISHARES TRISHARES TR | 25 | $125 | put |
| AKTXAKARI THERAPEUTICS PLC SPONSOR | 100 | $122 | shares |
| IFSINTERCORP FINL SVCS INC | 4 | $117 | shares |
| WOLFSPEED INCWOLFSPEED INC | 5 | $115 | call |
| HOME DEPOT INCHOME DEPOT INC | 0 | $111 | put |
| ASAIYSENDAS DISTRIBUIDORA S A | 22 | $98 | shares |
| BBARBANCO BBVA ARGENTINA S A | 5 | $95 | shares |
| APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC | 420 | $95 | shares |
| NBNNORTHEAST BK PORTLAND ME | 1 | $92 | shares |
| NULLNULL | 240 | $91 | shares |
| PVLAPALVELLA THERAPEUTICS INC NE | 7 | $84 | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 2 | $70 | shares |
| QNTMQUANTUM BIOPHARMA LTD | 15 | $55 | shares |
| HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC | 113 | $53 | shares |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 50 | $50 | call |
| ZKHZKH GROUP LTD | 14 | $49 | shares |
| NULLNULL | 100 | $43 | shares |
| SPDR GOLD TRSPDR GOLD TR | 3 | $42 | put |
| CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC | 67 | $39 | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 2 | $29 | shares |
| SYRSSYROS PHARMACEUTICALS INC COM | 113 | $24 | shares |
| CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC | 400 | $24 | shares |
| URGENTLY INC COM NEWURGENTLY INC COM NEW | 43 | $21 | shares |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD | 20 | $20 | call |
| Applied Therapeutics IncApplied Therapeutics Inc | 20 | $17 | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 15 | $15 | put |
| TTOOT2 BIOSYSTEMS INC COM PAR $0.0 | 38 | $15 | shares |
| AMPLIFY ETF TRAMPLIFY ETF TR | 10 | $10 | call |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 1 | $10 | shares |
| SLDPWSOLID POWER INC | 20 | $8 | shares |
| AIXCFF EAI ROBOTICS ECOSYSTEM IN | 2 | $8 | shares |
| BEST INCBEST INC | 3 | $7 | shares |
| ALZAMEND NEURO INCALZAMEND NEURO INC | 6 | $7 | shares |
| AES CORPAES CORP | 6 | $6 | call |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 1 | $6 | call |
| ADITXT INCADITXT INC | 26 | $4 | shares |
| NULLNULL | 5 | $4 | shares |
| LSTALISATA THERAPEUTICS INC | 1 | $2 | shares |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC | 12 | $2 | shares |
| ORAGENICS INCORAGENICS INC | 6 | $2 | shares |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC | 1 | $1 | call |
| HYZNHYZON MTRS INC CL A NEW (DE) | 1 | $1 | shares |
| EDIBLE GARDEN AG INCEDIBLE GARDEN AG INC | 2 | $1 | shares |
| CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP | 4 | $0 | shares |
| GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC | 1 | $0 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001677044-25-000007 | base | 2025-05-12 | acceptance time not in the bulk data set |