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 |
|---|---|---|---|---|---|---|
| NETFLIX INC. | 64110L906 | CALL | 2 | $77,235 | dollars as filed | call |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 1,390 | $77,229 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,258 | $77,101 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 6,550 | $77,092 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,992 | $77,073 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 1,365 | $77,006 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,109 | $76,972 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,286 | $76,937 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 3,616 | $76,860 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 9,817 | $76,796 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 3,530 | $76,331 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 1,699 | $76,255 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 3,572 | $76,199 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 1,168 | $76,163 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 2,658 | $76,122 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 2,292 | $76,067 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 2,037 | $76,029 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,961 | $75,986 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,310 | $75,975 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 9,950 | $75,918 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 2,156 | $75,729 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 2,269 | $75,666 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 519 | $75,623 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 2,020 | $75,575 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,948 | $75,334 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 8,619 | $75,246 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,142 | $75,124 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 2,892 | $74,654 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 1,233 | $74,596 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 28,302 | $74,582 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,381 | $74,441 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 24,775 | $74,346 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 1,130 | $74,257 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 81,081 | $74,235 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,700 | $74,224 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 7,531 | $74,210 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R809 | EATO VA YIEL ETF | 1,394 | $74,157 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 2,274 | $74,065 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 11,000 | $74,030 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 2,228 | $73,975 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 2,437 | $73,886 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 1,273 | $73,886 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 31,103 | $73,680 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322889 | CLOU SELE EQ ETF | 1,780 | $73,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 1,102 | $73,505 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 13,693 | $73,257 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 417 | $72,890 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 13 | $72,800 | dollars as filed | put |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 747 | $72,704 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 5,513 | $72,597 | dollars as filed | |
| VIRTUS ETF TR II | 92790A868 | KAR MID-CAP ETF | 2,950 | $72,445 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188804 | SUSTAINABLE LOW | 1,438 | $72,390 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 4,722 | $72,311 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,676 | $72,311 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,561 | $72,176 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3,391 | $72,053 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 2,950 | $71,862 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,983 | $71,824 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 1,929 | $71,778 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 26,188 | $71,689 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 538 | $71,683 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 3,090 | $71,676 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 7,776 | $71,492 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,070 | $71,452 | dollars as filed | |
| GMO ETF TRUST | 90139K209 | GMO BEYOND CHNA | 2,500 | $71,394 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 2,088 | $71,382 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 7,627 | $71,281 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,450 | $71,220 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 2,477 | $71,060 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 1,520 | $70,928 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 2,308 | $70,760 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 709 | $70,672 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 15,175 | $70,591 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 11,460 | $70,565 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 9,847 | $70,547 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,229 | $70,363 | dollars as filed | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 2,835 | $70,351 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 7,962 | $70,350 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 4,208 | $70,308 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 28,275 | $70,145 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 1,680 | $69,964 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 4,746 | $69,940 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 1,702 | $69,938 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 2,946 | $69,698 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,979 | $69,680 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,854 | $69,617 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 4,407 | $69,586 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 206 | $69,290 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q708 | ACTIVE SM CP VAL | 1,182 | $69,241 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 5,815 | $69,010 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 3,226 | $68,334 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,534 | $68,330 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,965 | $68,317 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 11 | $68,265 | dollars as filed | call |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 2,438 | $68,231 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,031 | $68,131 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 2,065 | $68,083 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 17,748 | $67,757 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 18,848 | $67,723 | dollars as filed | |
| ASSET ENTITIES INC | 04541A204 | CL B NEW | 11,000 | $67,650 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 950 | $67,475 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 1,392 | $67,450 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 2,229 | $67,326 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 4,428 | $67,227 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,860 | $67,218 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 1,383 | $67,165 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 2,316 | $67,136 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 11,946 | $67,058 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 14,056 | $67,009 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 1,570 | $66,882 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 12,899 | $66,734 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,713 | $66,365 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 11,981 | $66,363 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 8,145 | $66,194 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 2,780 | $66,111 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 5,454 | $66,044 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 8,731 | $65,908 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 4,300 | $65,747 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 13,000 | $65,660 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 3,358 | $65,651 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 652 | $65,623 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U696 | JANUS HENDERSON | 2,325 | $65,588 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,488 | $65,531 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 8,237 | $65,463 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 3,000 | $65,430 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 3,760 | $65,384 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 18,987 | $65,351 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 2,782 | $65,296 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 3,934 | $65,214 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 1,872 | $65,154 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,195 | $65,007 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,933 | $64,812 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 5,649 | $64,808 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 10,009 | $64,746 | dollars as filed | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 2,245 | $64,692 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3,292 | $64,684 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 9,242 | $64,641 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 6,906 | $64,610 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 33,415 | $64,583 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 9,219 | $64,579 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 3,799 | $64,553 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,625 | $64,368 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,411 | $64,130 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 11,634 | $64,103 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 951 | $64,040 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 2,303 | $64,012 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 2,023 | $63,999 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 2,309 | $63,981 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,836 | $63,922 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 2,113 | $63,873 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,476 | $63,824 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 6,792 | $63,791 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,278 | $63,661 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 309 | $63,534 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 16,313 | $63,394 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,172 | $63,364 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 4,245 | $63,340 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R304 | CALVERT US LRGCP | 801 | $63,314 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 3,788 | $63,269 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,680 | $63,205 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 11 | $63,030 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 23,990 | $62,993 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 608 | $62,964 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 666 | $62,830 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 7,878 | $62,829 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,381 | $62,762 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,759 | $62,678 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 1,600 | $62,447 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 4,887 | $62,401 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 1,983 | $62,387 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 9,102 | $62,300 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 1,531 | $62,099 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,750 | $61,909 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 388 | $61,895 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 556 | $61,864 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,756 | $61,794 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 1,606 | $61,698 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,136 | $61,657 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 2,528 | $61,657 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 2,540 | $61,644 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 538 | $61,599 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 37,770 | $61,532 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,166 | $61,474 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,183 | $61,321 | dollars as filed | |
| GMS INC | 36251C103 | COM | 557 | $61,231 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 1,544 | $61,204 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 1,041 | $61,160 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 15,083 | $61,066 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T728 | POLEN CAP CHINA | 4,211 | $60,702 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 29,020 | $60,558 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 5,187 | $60,472 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 5,536 | $60,457 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 5,090 | $60,367 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,268 | $60,342 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 307 | $60,305 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 2,731 | $60,076 | dollars as filed | |
| PROSHARES TR | 74349Y308 | BITCOIN & ETHER | 736 | $59,925 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 27,476 | $59,836 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 7,508 | $59,725 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,538 | $59,721 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 3 | $59,715 | dollars as filed | call |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 476 | $59,511 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 8,187 | $59,480 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 30,000 | $59,400 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 16,062 | $59,391 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 4,827 | $59,382 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 153 | $59,350 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,996 | $59,349 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 5,182 | $59,281 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,586 | $59,030 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 484 | $58,872 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,029 | $58,815 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 18,802 | $58,742 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 2,225 | $58,687 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 3,756 | $58,538 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,420 | $58,445 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3,513 | $58,184 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 3,293 | $58,108 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 1,354 | $58,071 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1,072 | $58,024 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 11,452 | $57,943 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 5,753 | $57,849 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 8,964 | $57,435 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 10,498 | $57,432 | dollars as filed | |
| M-TRON INDS INC | 55380K125 | *W EXP 04/25/202 | 34,729 | $57,153 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 1,529 | $57,123 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 2,564 | $57,114 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 5,839 | $57,106 | dollars as filed | |
| USIO INC | 917313108 | CMN | 39,853 | $56,987 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 3,991 | $56,741 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 2,024 | $56,611 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,632 | $56,387 | dollars as filed | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 972 | $56,365 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 12,520 | $56,364 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 1,702 | $56,176 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 5,515 | $56,142 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 7,318 | $56,103 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 1,845 | $56,088 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,980 | $55,859 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 5,309 | $55,785 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 2,228 | $55,677 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 7,224 | $55,662 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 2,295 | $55,608 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,816 | $55,606 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,236 | $55,539 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 3,056 | $55,472 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 6,719 | $55,440 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 2,450 | $55,419 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 2,340 | $55,387 | dollars as filed | |
| HARBOR ETF TRUST | 41151J786 | ALPH SM EARN ETF | 1,629 | $55,321 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,209 | $55,305 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 17,295 | $55,110 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 653 | $55,077 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 764 | $55,032 | dollars as filed | |
| OOMA INC | 683416101 | COM | 4,516 | $55,016 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,374 | $55,006 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 6,602 | $54,998 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 4,157 | $54,906 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322780 | TRUESHARES OCT | 1,300 | $54,847 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 103,623 | $54,822 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,567 | $54,762 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,686 | $54,712 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 3 | $54,600 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 1,350 | $54,318 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,234 | $54,280 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 1,300 | $54,015 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2,366 | $53,820 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,206 | $53,800 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 13,900 | $53,793 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 569 | $53,775 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 34,000 | $53,720 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 21,083 | $53,609 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 5,147 | $53,540 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 15,966 | $53,516 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 2,208 | $53,361 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,258 | $53,320 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,319 | $53,188 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,536 | $52,992 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 1,559 | $52,982 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 864 | $52,980 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,484 | $52,928 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,906 | $52,912 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 1,979 | $52,833 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 16,710 | $52,764 | dollars as filed | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 1,483 | $52,746 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 1,189 | $52,546 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 2,672 | $52,523 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 14,318 | $52,496 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,056 | $52,209 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1,936 | $52,094 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 1,691 | $52,062 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 700 | $51,828 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,657 | $51,808 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 1,142 | $51,775 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 1,244 | $51,752 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 3,540 | $51,702 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,297 | $51,639 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 179,893 | $51,630 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 537 | $51,564 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 1,600 | $51,488 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 775 | $51,473 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 7,094 | $51,425 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,274 | $51,414 | dollars as filed | |
| REDDIT INC | 75734B900 | CALL | 3 | $51,305 | dollars as filed | call |
| CANTALOUPE INC | 138103106 | COM | 4,802 | $50,914 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 7,323 | $50,897 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 1,440 | $50,809 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 1,764 | $50,758 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 13,304 | $50,685 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 4,731 | $50,574 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 520 | $50,534 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 41,981 | $50,460 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 20,800 | $50,336 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 951 | $50,179 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 4,599 | $50,174 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 1,942 | $50,164 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 913 | $49,957 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,947 | $49,722 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 1,050 | $49,602 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 1,101 | $49,524 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 8,142 | $49,421 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 805 | $49,284 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 1,000 | $49,150 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 26,000 | $49,140 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 9,355 | $49,129 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 8,419 | $48,687 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,378 | $48,673 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 1,411 | $48,621 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 10,514 | $48,606 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 4 | $48,570 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 41,764 | $48,404 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 377 | $48,218 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 6,765 | $48,093 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 5,600 | $48,037 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 29,335 | $47,989 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 3,748 | $47,982 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 2,961 | $47,873 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 50,188 | $47,794 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 484 | $47,722 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 601 | $47,692 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 22,210 | $47,688 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 3,851 | $47,661 | dollars as filed | |
| MARIS TECH LTD | M68057104 | ORDINARY SHARES | 23,000 | $47,610 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1,022 | $47,534 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 1,754 | $47,512 | dollars as filed | |
| ARISTA NETWORKS INC CALL JUL 170 | 040413905 | CALL JUL 170 | 16 | $47,506 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 4,855 | $47,426 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 4,602 | $47,384 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 7,156 | $47,300 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 1,838 | $47,178 | dollars as filed | |
| ADVISORSHARES TR | 00768Y370 | GERBER KAWASAKI | 1,800 | $47,153 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 32,585 | $47,028 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 5,278 | $47,006 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,060 | $46,861 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 2,274 | $46,804 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,799 | $46,774 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,025 | $46,697 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 1,835 | $46,664 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 3,631 | $46,587 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 706 | $46,560 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 3,656 | $46,525 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,953 | $46,446 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 4,872 | $46,390 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,464 | $46,387 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 271 | $46,362 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 12,349 | $46,358 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 653 | $46,261 | dollars as filed | |
| USCF ETF TR | 90290T841 | SUSTAINABLE BAT | 2,790 | $46,242 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322855 | TRUE ST APRI ETF | 1,250 | $46,050 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,743 | $46,026 | dollars as filed | |
| AEROVIRONMENT INC | 008073908 | CALL | 5 | $45,970 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 3,443 | $45,892 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 3,282 | $45,880 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 4,811 | $45,846 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 13,167 | $45,823 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 871 | $45,799 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 40,466 | $45,755 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 900 | $45,603 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 4,707 | $45,550 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 4,085 | $45,548 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 1,462 | $45,435 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 2,594 | $45,412 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,780 | $45,346 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 1,063 | $45,273 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 1,250 | $45,250 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 22,600 | $45,118 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,194 | $45,027 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,529 | $44,693 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 4,268 | $44,674 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 9,500 | $44,650 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 899 | $44,644 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 803 | $44,639 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 137 | $44,554 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 2,503 | $44,521 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 8,047 | $44,503 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,674 | $44,451 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 54 | $44,380 | dollars as filed | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 692 | $44,200 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 1,235 | $44,193 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 5,755 | $44,184 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 404 | $44,179 | dollars as filed | |
| YOULIFE GROUP INC | 98743K101 | SPONSORED ADS | 27,535 | $44,056 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,420 | $43,947 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 8,598 | $43,899 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 430 | $43,756 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1,559 | $43,663 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 8,502 | $43,655 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 8,262 | $43,634 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 1,187 | $43,622 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,730 | $43,515 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,094 | $43,498 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 2,093 | $43,453 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 643 | $43,437 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,533 | $43,402 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,296 | $43,287 | dollars as filed | |
| GE VERNOVA INC | 36828A901 | CALL | 1 | $43,280 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 988 | $43,254 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,093 | $43,181 | dollars as filed | |
| FRONTIER ASSET TOTAL INT EQY ETF | 00764Q587 | COM | 1,419 | $42,958 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,792 | $42,938 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 33 | $42,869 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 4,128 | $42,836 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 3,050 | $42,768 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 1,350 | $42,714 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 1,122 | $42,639 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 474 | $42,531 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 8,563 | $42,479 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G208 | CORE PLUS BD ETF | 831 | $42,456 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 14,931 | $42,280 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2,631 | $42,279 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A309 | NEXT GEN CONNECT | 1,520 | $42,271 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 693 | $42,182 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,704 | $42,170 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,188 | $42,107 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,251 | $42,094 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 677 | $42,024 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 886 | $41,843 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 4,586 | $41,724 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,807 | $41,656 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3,145 | $41,498 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y467 | PREMIUM INC 9 BU | 1,732 | $41,495 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,068 | $41,476 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,046 | $41,464 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 1,600 | $41,416 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 1,900 | $41,373 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 4,100 | $41,246 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 6,604 | $41,142 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 1,502 | $41,136 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 575 | $41,130 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,273 | $41,090 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 863 | $41,084 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 28,515 | $41,021 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 706 | $40,993 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 542 | $40,937 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 841 | $40,922 | dollars as filed | |
| ALICO INC | 016230104 | COM | 1,211 | $40,825 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 293 | $40,739 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,659 | $40,702 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 3,580 | $40,669 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 1,020 | $40,669 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,614 | $40,595 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 4,674 | $40,527 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 9,500 | $40,469 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 3,462 | $40,410 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 1,433 | $40,291 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 14,757 | $40,285 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 7,110 | $40,271 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,619 | $40,266 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 4,078 | $40,202 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 5,279 | $40,187 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 819 | $40,169 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 466 | $40,168 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 3,063 | $40,153 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 4,252 | $40,107 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 2,006 | $40,041 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,636 | $39,825 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 1,000 | $39,800 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 895 | $39,721 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 3,250 | $39,595 | dollars as filed | |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 1,900 | $39,576 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 2,890 | $39,520 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 4,477 | $39,474 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 2,836 | $39,231 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 1,542 | $39,073 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 13,351 | $39,068 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 1,242 | $38,918 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 15,479 | $38,758 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 1,630 | $38,757 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 926 | $38,701 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,565 | $38,521 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 3,341 | $38,375 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 14,103 | $38,238 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322723 | TRUESHARES ACTIV | 1,711 | $38,206 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,509 | $38,201 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,807 | $38,169 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 1,092 | $38,136 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 3,240 | $38,127 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 734 | $38,053 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 6,566 | $37,871 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 25,068 | $37,865 | 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 |