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 |
|---|---|---|---|---|---|---|
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,074 | $141,986 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 5,254 | $141,930 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 16,110 | $141,766 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,635 | $141,704 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 1,919 | $141,157 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 7,575 | $140,969 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 6,709 | $140,895 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 4,695 | $140,819 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 33,965 | $140,564 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 4,875 | $140,376 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,579 | $139,972 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 11,851 | $139,885 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,289 | $139,723 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 2,281 | $139,481 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 5,300 | $139,170 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,188 | $139,147 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 10,770 | $139,110 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,213 | $139,092 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,803 | $138,404 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,193 | $138,371 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,238 | $138,297 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 7,444 | $137,931 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,477 | $137,849 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 4,807 | $137,798 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 8,445 | $137,650 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 10,196 | $137,476 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 5,000 | $137,350 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,317 | $137,337 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,502 | $137,284 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 8,767 | $137,222 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 6,206 | $137,020 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 4,378 | $136,720 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 28,064 | $136,703 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 10,125 | $136,687 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,502 | $136,567 | dollars as filed | |
| PGIM ETF TR | 69344A818 | JENNISON INT OPP | 2,201 | $136,372 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 7,754 | $136,369 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 4,846 | $135,993 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 2,738 | $135,936 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 16,321 | $135,798 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,855 | $135,678 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,378 | $135,479 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 5,880 | $135,276 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 9,350 | $135,229 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,229 | $135,153 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,460 | $134,804 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 9,627 | $134,701 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 11,538 | $134,634 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 5,893 | $134,476 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 2,104 | $134,176 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 695 | $133,956 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,307 | $133,825 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 23,664 | $133,814 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 5,134 | $133,762 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 3,930 | $133,697 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 17,454 | $133,682 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 7,187 | $133,644 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 14,265 | $133,280 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 2,737 | $133,189 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 11,368 | $133,095 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 2,512 | $133,030 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 24,343 | $132,966 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 12,543 | $132,917 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 20,430 | $132,721 | dollars as filed | |
| TIDAL TRUST I | 886364264 | GOTH SH STRA ETF | 17,634 | $132,611 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 18,761 | $132,581 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,388 | $132,504 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 9,276 | $132,339 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 45,836 | $132,195 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 12,608 | $131,557 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,429 | $131,240 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,008 | $130,893 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 3,631 | $130,699 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 682 | $130,443 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5,081 | $129,954 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 10,952 | $129,870 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,680 | $129,766 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 4,352 | $129,438 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 3,699 | $129,329 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 3,685 | $129,297 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 55 | $129,250 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 9,149 | $128,375 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,523 | $128,351 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,632 | $128,342 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 4,144 | $128,337 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 13,682 | $128,273 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 19,396 | $128,206 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 4,307 | $127,819 | dollars as filed | |
| GERON CORP | 374163103 | COM | 91,559 | $127,812 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,478 | $127,555 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 3,501 | $127,227 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,330 | $126,922 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,255 | $126,862 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 11,602 | $126,461 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 4,114 | $126,172 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 2,231 | $125,975 | dollars as filed | |
| ISHARES TR | 46438G638 | IBONDS DEC 2044 | 5,121 | $125,720 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 7,693 | $125,544 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 4,400 | $125,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 5,084 | $125,286 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,698 | $125,273 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 1,629 | $125,238 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 6,539 | $125,235 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 6,635 | $125,207 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,034 | $125,163 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 12,628 | $124,625 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,916 | $124,624 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,845 | $124,436 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 7,936 | $124,413 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 4,380 | $124,255 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 13,583 | $124,240 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 4,900 | $123,812 | dollars as filed | |
| GENERATION ESSENTIALS GROUP | G38268101 | CLASS A ORD SHS | 39,400 | $123,716 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,119 | $123,701 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 2,750 | $123,640 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 86,775 | $123,605 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 4,844 | $123,578 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 55,148 | $123,374 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 84,796 | $122,927 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 189,090 | $122,907 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 5,493 | $122,763 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,538 | $122,709 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 2,732 | $122,607 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,485 | $122,606 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 130,419 | $122,444 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C889 | ISHARES FINTECH | 3,716 | $122,127 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4,702 | $122,054 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 14,775 | $121,944 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,699 | $121,931 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 73,890 | $121,627 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 5,555 | $121,293 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 5,154 | $121,238 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 5,000 | $121,100 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 25,280 | $121,084 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,095 | $121,071 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 3,896 | $121,053 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,965 | $120,897 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T710 | POLEN CAP EMRGNG | 10,845 | $120,723 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 7,667 | $120,593 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 3,317 | $119,698 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 1,907 | $119,605 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 24,119 | $119,596 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 5,653 | $119,565 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 21,697 | $119,396 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 2,724 | $119,326 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 2,063 | $119,144 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 5,394 | $118,991 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,461 | $118,644 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 1,903 | $118,515 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 4,550 | $118,386 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 1,221 | $118,328 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,826 | $118,249 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 5,401 | $117,274 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 5,791 | $117,137 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,898 | $117,060 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 3,814 | $117,033 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 2,327 | $116,961 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 8,432 | $116,950 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 4,669 | $116,784 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 3,554 | $116,597 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,779 | $116,314 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 7,111 | $116,140 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 9,003 | $116,081 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 89,195 | $115,978 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 834 | $115,932 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,811 | $115,904 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 2,403 | $115,611 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 10,729 | $115,352 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 4,357 | $115,285 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 26,073 | $114,974 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 3,250 | $114,594 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 2,440 | $114,228 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 3,295 | $114,204 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2,527 | $114,148 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 3,350 | $114,014 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 3,641 | $113,888 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,586 | $113,776 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 4,811 | $113,578 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,873 | $113,521 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 11,864 | $113,504 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 10,432 | $113,234 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 235,782 | $113,173 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 23,102 | $112,968 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 24,736 | $112,889 | dollars as filed | |
| ACORN ENERGY INC | 004848206 | COM NEW | 3,984 | $112,742 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 11,988 | $112,668 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,943 | $112,474 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 3,833 | $112,117 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 3,931 | $112,007 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,220 | $111,960 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,284 | $111,921 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,619 | $111,523 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 26,187 | $111,316 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 41,500 | $111,275 | dollars as filed | |
| WEX INC | 96208T104 | COM | 669 | $110,773 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 8,594 | $110,688 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 22,125 | $110,624 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 2,464 | $110,598 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 7,370 | $110,335 | dollars as filed | |
| HUMANKIND BENEFIT CORPORATIO | 444869101 | HUMANKIND US STK | 3,221 | $110,316 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 3,443 | $110,273 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 5,395 | $110,273 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 24 | $110,005 | dollars as filed | call |
| PACER FDS TR | 69374H261 | PACER SOLACTIVE | 3,647 | $109,954 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 945 | $109,725 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 10,036 | $109,664 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 21,017 | $109,563 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 3,667 | $109,350 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 1,689 | $109,275 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,210 | $109,181 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 5,021 | $109,163 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 26,131 | $108,890 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 3,348 | $108,877 | dollars as filed | |
| ISHARES TR | 46438G695 | RUSS 2000 BU ETF | 2,692 | $108,838 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,085 | $108,755 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 49,963 | $108,678 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 2,672 | $108,648 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,854 | $108,528 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 3,035 | $108,348 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 6,848 | $108,165 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 1,815 | $107,983 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 2,334 | $107,923 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 109,474 | $107,801 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 20,108 | $107,778 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,171 | $107,727 | dollars as filed | |
| ISHARES SILVER TR | 46428Q909 | CALL | 229 | $107,630 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 4,118 | $107,569 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 31,719 | $107,499 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 2,279 | $107,041 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 8,430 | $106,762 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 4,087 | $106,389 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R660 | 2X LONG SMCI DAI | 7,273 | $106,331 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 8,612 | $106,197 | dollars as filed | |
| ISHARES TR | 46438G406 | IBONDS OCT 2025 | 4,158 | $105,978 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 5,018 | $105,969 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,487 | $105,819 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 3,195 | $105,595 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 2,141 | $105,217 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 12,969 | $105,215 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 4,135 | $104,883 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 4,836 | $104,813 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 16,072 | $104,716 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 12,577 | $104,662 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 8,240 | $104,481 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,855 | $104,274 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,854 | $104,149 | dollars as filed | |
| DANA INC | 235825205 | COM | 5,155 | $103,875 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,450 | $103,624 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,338 | $103,532 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 4,085 | $103,228 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1,523 | $103,199 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 4,624 | $103,176 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 4,463 | $103,039 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,917 | $103,025 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 58,801 | $103,021 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 4,371 | $103,015 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 6,548 | $102,951 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 10,460 | $102,613 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 16,615 | $102,599 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 14,343 | $102,598 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,659 | $102,527 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 23,608 | $102,476 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 4,035 | $102,472 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 500 | $102,440 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 3,220 | $102,380 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 2,304 | $102,189 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 2,382 | $102,153 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 1,573 | $101,853 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 7,025 | $101,748 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 1,104 | $101,746 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 711 | $101,563 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 5,749 | $101,555 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,551 | $101,549 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,531 | $101,241 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 30,580 | $101,158 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,163 | $101,026 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 9,493 | $101,020 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,988 | $100,922 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 3,825 | $100,826 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 2,390 | $100,644 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 13,002 | $100,375 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 9,373 | $100,328 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 7,526 | $100,215 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 24,383 | $100,001 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 49,436 | $99,765 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 980 | $99,736 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X762 | INDXX METAVERSE | 2,080 | $99,704 | dollars as filed | |
| APPLOVIN CORP | 03831W908 | CALL | 3 | $99,680 | dollars as filed | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 30,670 | $99,677 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 41,687 | $99,650 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 43,500 | $99,585 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 9,400 | $99,546 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 18,100 | $99,490 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 6,811 | $99,344 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,204 | $99,116 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 9,133 | $99,043 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 27,651 | $98,969 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 3,009 | $98,695 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 8,808 | $98,668 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4,649 | $98,636 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,653 | $98,594 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 8,968 | $98,369 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5,487 | $98,297 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,460 | $98,187 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 1,694 | $98,151 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 4,534 | $98,133 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 4,297 | $98,082 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3,944 | $97,992 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 744 | $97,792 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 3,070 | $97,718 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,667 | $97,686 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 3,843 | $97,678 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 1,564 | $97,435 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,167 | $97,408 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 681 | $97,389 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 3,679 | $97,308 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 3,689 | $97,136 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,957 | $97,084 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 896 | $97,022 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 6,122 | $96,995 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 3,400 | $96,959 | dollars as filed | |
| CALAMOS ETF TR | 12811T506 | CMN | 3,290 | $96,499 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,723 | $96,107 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 6,399 | $96,056 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,809 | $96,019 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 18,263 | $96,005 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 23,712 | $95,915 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 2,974 | $95,708 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,928 | $95,689 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 10,359 | $95,630 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 3,132 | $95,530 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,422 | $95,490 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 2,104 | $95,345 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 3,591 | $95,275 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,168 | $95,214 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 1,858 | $95,209 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 13,527 | $95,091 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,141 | $94,935 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 10,000 | $94,900 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 904 | $94,845 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 7,584 | $94,811 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,300 | $94,804 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 4,560 | $94,677 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,722 | $94,373 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,736 | $94,078 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,352 | $93,958 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 14,192 | $93,931 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 1,642 | $93,927 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 3,357 | $93,863 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,521 | $93,836 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 1,741 | $93,716 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 20,150 | $93,698 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 5,952 | $93,620 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 3,805 | $93,496 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 5,123 | $93,354 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 35,248 | $93,249 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 75,660 | $93,128 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 8,824 | $93,061 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 872 | $93,055 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10,579 | $93,035 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,203 | $93,035 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 8,313 | $92,821 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,799 | $92,710 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 1,838 | $92,229 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 5,577 | $91,865 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 821 | $91,668 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,086 | $91,399 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 14,842 | $91,313 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,391 | $91,035 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 2,958 | $90,996 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 2,189 | $90,970 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 6,602 | $90,962 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 12,420 | $90,914 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 37,065 | $90,656 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 5,411 | $90,603 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 9,617 | $90,588 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 65,296 | $90,427 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 7,316 | $90,288 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 9,312 | $90,283 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 37,920 | $90,253 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 3,790 | $90,239 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 3,629 | $90,207 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 2,645 | $90,161 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 3,589 | $89,690 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 1,412 | $89,452 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 12,610 | $89,449 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,004 | $89,286 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 2,988 | $89,064 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 13,432 | $88,998 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 8,645 | $88,980 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 12,927 | $88,874 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,116 | $88,819 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,201 | $88,807 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 2,113 | $88,725 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 2,694 | $88,355 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,966 | $88,353 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 6,525 | $88,259 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 4,962 | $88,081 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 3,286 | $88,034 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 8,834 | $87,838 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 3,921 | $87,783 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 3,550 | $87,775 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 12,182 | $87,747 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 3,075 | $87,540 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 7,395 | $87,535 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,390 | $87,533 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 11 | $87,492 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 2,720 | $87,438 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 19,700 | $87,355 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 4,000 | $87,279 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 935 | $87,195 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 2,075 | $87,174 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 5,423 | $87,074 | dollars as filed | |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 2,378 | $86,834 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 648 | $86,655 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 32,822 | $86,475 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 2,400 | $86,229 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 14,863 | $86,016 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,203 | $85,967 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 28,433 | $85,954 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 8,590 | $85,698 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,350 | $85,441 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 1,576 | $85,258 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 8,657 | $85,042 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 2,430 | $84,991 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 14,192 | $84,900 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 9,185 | $84,767 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 1,183 | $84,740 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 3,481 | $84,528 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 8,000 | $84,480 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 4 | $84,330 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 3,032 | $84,319 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 2,641 | $83,762 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 30,411 | $83,563 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 3,053 | $83,499 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 15,532 | $83,415 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 1,396 | $83,345 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 27,908 | $83,295 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 5,210 | $83,142 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,598 | $82,902 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,980 | $82,882 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 3,272 | $82,646 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 19,655 | $82,601 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,000 | $82,570 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,120 | $82,537 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 605 | $82,441 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 1,063 | $82,283 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 14,250 | $82,234 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 8,687 | $81,954 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,257 | $81,942 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,413 | $81,745 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 2,969 | $81,585 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2,451 | $81,308 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 3,126 | $81,260 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 19,018 | $81,209 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 3,076 | $81,114 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 9,024 | $81,040 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 8,653 | $81,033 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 4,935 | $80,868 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,433 | $80,788 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 3,316 | $80,711 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,657 | $80,668 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 3,229 | $80,611 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,601 | $80,431 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 5,116 | $80,425 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 2,091 | $80,322 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 2,615 | $80,273 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 24,537 | $80,268 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 39,650 | $80,093 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,154 | $80,045 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 34,764 | $80,040 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 13,898 | $79,608 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 9,561 | $79,581 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 2,102 | $79,428 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,716 | $79,427 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 3,000 | $79,140 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,745 | $79,117 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 1,822 | $79,114 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 136 | $79,095 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 76,745 | $79,000 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 8,031 | $78,642 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 9,589 | $78,599 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 4,122 | $78,574 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 14,184 | $78,552 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,001 | $78,456 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 14,900 | $78,374 | dollars as filed | |
| META PLATFORMS INC | 30303M902 | CALL | 2 | $78,330 | dollars as filed | call |
| SIERRA BANCORP | 82620P102 | COM | 2,703 | $78,216 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 6,769 | $78,211 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,105 | $78,145 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,009 | $78,074 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,354 | $77,895 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 8 | $77,727 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,065 | $77,673 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 14,321 | $77,592 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 575 | $77,563 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 23,890 | $77,403 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 2,554 | $77,394 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 1,043 | $77,342 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 23,049 | $77,307 | 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 |