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 |
|---|---|---|---|---|---|---|
| CHEFS WHSE INC | 163086101 | COM | 624 | $37,855 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T445 | INFRASTRCTUR CAP | 1,071 | $37,844 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 763 | $37,740 | dollars as filed | |
| KLA CORP | 482480900 | COM NEW | 1 | $37,700 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 1,439 | $37,595 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 3,783 | $37,559 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 14,413 | $37,556 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 3,344 | $37,552 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 2,032 | $37,457 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,157 | $37,433 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 6,950 | $37,356 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 3,336 | $37,327 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,665 | $37,279 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,581 | $37,253 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 1,620 | $37,169 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,350 | $37,167 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,128 | $37,139 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,668 | $37,112 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,601 | $37,054 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,539 | $37,015 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 880 | $36,916 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 13,464 | $36,884 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 721 | $36,840 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 1,997 | $36,824 | dollars as filed | |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 800 | $36,752 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H306 | cs | 12,326 | $36,726 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322830 | TRUE ST JUNE ETF | 1,150 | $36,673 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 395 | $36,660 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 2,514 | $36,537 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 1,769 | $36,528 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679526 | CAL LKD 43 | 350 | $36,523 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 8,801 | $36,448 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 12,345 | $36,391 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 6,837 | $36,374 | dollars as filed | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 1,410 | $36,329 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,450 | $36,279 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 673 | $36,259 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 814 | $36,184 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 4,807 | $36,052 | dollars as filed | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 1,150 | $36,052 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 1,635 | $35,835 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,498 | $35,826 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 5,573 | $35,706 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 1,503 | $35,682 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 5,170 | $35,638 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 1,271 | $35,632 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 1,884 | $35,546 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 1,655 | $35,546 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 1,501 | $35,527 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 474 | $35,459 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 1,467 | $35,371 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 7,023 | $35,311 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,851 | $35,187 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 625 | $35,170 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,194 | $35,158 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 355 | $35,152 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,045 | $35,110 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,305 | $35,062 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,200 | $35,045 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 1,151 | $34,968 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 36,412 | $34,955 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 35,820 | $34,811 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 2,400 | $34,800 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 9,135 | $34,713 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 1,066 | $34,677 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 469 | $34,641 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 9,840 | $34,636 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 1,600 | $34,626 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 1,283 | $34,573 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 6,940 | $34,561 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 16,300 | $34,556 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 209 | $34,520 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,064 | $34,505 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 4,755 | $34,426 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 3,872 | $34,415 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 4,789 | $34,365 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 1,690 | $34,358 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 1,774 | $34,082 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 834 | $34,077 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 1,761 | $33,910 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 1,980 | $33,858 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 32,917 | $33,837 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 697 | $33,834 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 3,250 | $33,722 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,460 | $33,620 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 1,472 | $33,528 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,366 | $33,521 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 450 | $33,489 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 5,700 | $33,402 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,181 | $33,357 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 2,003 | $33,281 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 963 | $33,279 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,399 | $33,273 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 592 | $33,203 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 387 | $33,180 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,776 | $33,138 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 630 | $33,039 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 2,059 | $32,944 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 660 | $32,914 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 964 | $32,907 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 1,212 | $32,808 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 5,271 | $32,762 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 649 | $32,698 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 717 | $32,648 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,978 | $32,609 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,803 | $32,590 | dollars as filed | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 1,250 | $32,554 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 23 | $32,540 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 2,432 | $32,523 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 24,510 | $32,503 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 630 | $32,416 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 4,851 | $32,371 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1,013 | $32,357 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 1,889 | $32,284 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,276 | $32,269 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 328 | $32,240 | dollars as filed | |
| SPOT 280121C00750000 | l8681t902 | CALL | 1 | $32,195 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,221 | $32,150 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,677 | $32,108 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 1,160 | $32,080 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 1,300 | $32,069 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,874 | $32,047 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 33 | $32,043 | dollars as filed | principal |
| SCPHARMACEUTICALS INC | 810648105 | COM | 5,808 | $32,034 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 430 | $31,990 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 1,109 | $31,968 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 8,832 | $31,934 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 11,275 | $31,904 | dollars as filed | |
| Putnam PanAgora ESG International Equity ETF | 746729870 | ETP | 1,171 | $31,885 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 1,301 | $31,884 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 854 | $31,849 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 316 | $31,826 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 412 | $31,789 | dollars as filed | |
| CALERES INC | 129500104 | COM | 2,281 | $31,772 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 1,325 | $31,747 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 4,312 | $31,712 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 5,683 | $31,628 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 5,000 | $31,550 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 472 | $31,492 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 4,978 | $31,463 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 14,000 | $31,435 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 483 | $31,402 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 7,439 | $31,352 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 2,050 | $31,350 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,401 | $31,232 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 2,500 | $31,225 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,494 | $31,217 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 1,021 | $31,206 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 450 | $31,198 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 1,541 | $31,165 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 243 | $31,073 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 1,178 | $30,981 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 481 | $30,967 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 2,126 | $30,960 | dollars as filed | |
| AXON ENTERPRISE INC | 05464C901 | CALL | 1 | $30,900 | dollars as filed | call |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 5,719 | $30,734 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 836 | $30,697 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,067 | $30,655 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 9,059 | $30,647 | dollars as filed | |
| EUROHOLDINGS LTD SHS | Y234DY109 | COM | 4,217 | $30,611 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 2,925 | $30,597 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 10,648 | $30,474 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 2,671 | $30,408 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 5,762 | $30,388 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,141 | $30,382 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 2,914 | $30,323 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5,481 | $30,232 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 4,300 | $30,100 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 16,376 | $29,988 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 1,043 | $29,777 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 4,906 | $29,769 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 8,140 | $29,753 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,225 | $29,612 | dollars as filed | |
| LISTED FDS TR | 53656H835 | HORI KI JAPA ETF | 1,050 | $29,605 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 7,010 | $29,581 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W400 | US LRG CAP FOC | 733 | $29,538 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,268 | $29,485 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 4,264 | $29,424 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 5,920 | $29,415 | dollars as filed | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 15,000 | $29,400 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 2,197 | $29,399 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 19,574 | $29,361 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 11,216 | $29,324 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 337 | $29,243 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 4,628 | $29,215 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,050 | $29,139 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 612 | $29,137 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 582 | $29,042 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 832 | $29,040 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 1,665 | $29,036 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 5,603 | $28,978 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X726 | PLTR WEEKL ETF | 593 | $28,913 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 2,180 | $28,886 | dollars as filed | |
| ISHARES TR | 46438G869 | CMN | 1,095 | $28,812 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 475 | $28,804 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 1,028 | $28,793 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 564 | $28,787 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 4,713 | $28,756 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 1,405 | $28,746 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 600 | $28,740 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1,020 | $28,733 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 1,622 | $28,681 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1,021 | $28,672 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 1,020 | $28,570 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 570 | $28,559 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,508 | $28,511 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,201 | $28,482 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 224 | $28,368 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 1,289 | $28,364 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 568 | $28,331 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,182 | $28,246 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 4,055 | $28,182 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 9,572 | $28,180 | dollars as filed | |
| NOW 280121C00130000 | 81762p902 | CALL | 1 | $28,110 | dollars as filed | call |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 880 | $28,098 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,206 | $28,020 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 16,968 | $27,996 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 4,126 | $27,848 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 1,081 | $27,803 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 1,000 | $27,802 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 5,337 | $27,765 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 44,675 | $27,692 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,361 | $27,683 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 563 | $27,659 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 10,000 | $27,600 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 539 | $27,568 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 15,286 | $27,551 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 750 | $27,486 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188887 | SUSTAINABLE CORE | 578 | $27,379 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 601 | $27,284 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 334 | $27,205 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 106 | $27,187 | dollars as filed | |
| CARVANA CO | 146869902 | CALL | 1 | $27,165 | dollars as filed | call |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 838 | $27,142 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 972 | $27,119 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T127 | UNIT 07/25/2030 | 2,700 | $27,000 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 796 | $26,976 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 4,695 | $26,903 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N734 | FUND | 1,049 | $26,867 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 954 | $26,818 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 2,135 | $26,709 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 300 | $26,693 | dollars as filed | |
| PEARL DIVER CREDIT COMPANY I | 70476Q100 | COM SHS | 1,600 | $26,688 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 1,000 | $26,680 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 848 | $26,678 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 4,300 | $26,676 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 13,482 | $26,670 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 107 | $26,617 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 2,248 | $26,579 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 582 | $26,541 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 1,189 | $26,506 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,369 | $26,444 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,474 | $26,435 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 323 | $26,418 | dollars as filed | |
| COREWEAVE INC | 21873S908 | CALL | 12 | $26,410 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 686 | $26,314 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 5,045 | $26,296 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 500 | $26,235 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 304 | $26,234 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 1,637 | $26,224 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 4,373 | $26,197 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 622 | $26,185 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 1,250 | $26,162 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,093 | $26,149 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 4 | $26,145 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 609 | $26,052 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 442 | $26,045 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 1,240 | $26,040 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 500 | $26,040 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 896 | $26,030 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,609 | $25,984 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 5,443 | $25,983 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 301 | $25,971 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 3,319 | $25,938 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,952 | $25,934 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 229 | $25,924 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 10,000 | $25,900 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 927 | $25,891 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 1,328 | $25,879 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R707 | CULLEN ENHANCED | 1,030 | $25,867 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 39 | $25,823 | dollars as filed | call |
| GLOBAL X U.S. CASH FLOW KINGS 100 ETF | 37960A578 | ETF | 749 | $25,788 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 547 | $25,768 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,762 | $25,725 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20,198 | $25,697 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,661 | $25,666 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 649 | $25,473 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,473 | $25,431 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 16,308 | $25,402 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 577 | $25,367 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 41,592 | $25,361 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 1,246 | $25,328 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 4,707 | $25,265 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 11,745 | $25,240 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 3,405 | $25,206 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 6,335 | $25,191 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 937 | $25,126 | dollars as filed | |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 4,500 | $25,110 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 238 | $25,097 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 1,613 | $25,081 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 621 | $25,019 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 1,000 | $25,010 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 1,254 | $24,965 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 9,325 | $24,897 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 930 | $24,807 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 448 | $24,805 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 661 | $24,783 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 4,336 | $24,774 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 784 | $24,768 | dollars as filed | |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 2,317 | $24,768 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 2 | $24,669 | dollars as filed | call |
| KANDAL M VENTURE LTD | G5225N100 | SHS CL A | 2,500 | $24,650 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 521 | $24,638 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 25,500 | $24,616 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,414 | $24,575 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N350 | TARGE 15 ETF | 923 | $24,551 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 10,225 | $24,510 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,351 | $24,440 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 6,352 | $24,434 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 647 | $24,423 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,492 | $24,384 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,425 | $24,382 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,340 | $24,339 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 19,738 | $24,316 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,967 | $24,245 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 592 | $24,237 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 3,102 | $24,218 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 850 | $24,189 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 1,000 | $24,180 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 1,782 | $24,171 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 774 | $24,143 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 445 | $24,119 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L107 | SHOR DU CORP ETF | 985 | $24,049 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 317 | $23,970 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 1,154 | $23,887 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 869 | $23,865 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 8,170 | $23,795 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 680 | $23,763 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U204 | FT VEST ENHA ETF | 1,140 | $23,734 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 13,904 | $23,714 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,217 | $23,682 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 1,474 | $23,634 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 6,877 | $23,617 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 2,256 | $23,536 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 16,084 | $23,534 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 2,330 | $23,512 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 798 | $23,407 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J290 | OCEA PK HIGH ETF | 950 | $23,377 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 5,609 | $23,329 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,404 | $23,286 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 673 | $23,181 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 697 | $23,156 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 2,100 | $23,114 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 454 | $23,013 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 849 | $22,924 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 7,510 | $22,905 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 5 | $22,895 | dollars as filed | call |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 548 | $22,893 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,048 | $22,876 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,164 | $22,853 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 671 | $22,832 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 2,915 | $22,825 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 226 | $22,774 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 51,430 | $22,747 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 6,225 | $22,715 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,327 | $22,689 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 3,751 | $22,664 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 2,546 | $22,582 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,769 | $22,574 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 250 | $22,466 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 1,010 | $22,465 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 1,918 | $22,429 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,634 | $22,359 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 213 | $22,335 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 844 | $22,298 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 10,600 | $22,282 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 465 | $22,280 | dollars as filed | |
| JOBY AVIATION INC | G65163900 | CALL | 20 | $22,200 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 1,446 | $22,179 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 1,184 | $22,097 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 2,294 | $22,065 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,665 | $21,960 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 1,710 | $21,956 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,129 | $21,941 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 2,000 | $21,940 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2040 | 46438G794 | UIT EXCHANGE TRADED | 643 | $21,907 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 12,245 | $21,890 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 594 | $21,839 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 7,040 | $21,793 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 1,182 | $21,785 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 13,522 | $21,741 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 416 | $21,728 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 993 | $21,710 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 254 | $21,649 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 3,594 | $21,617 | dollars as filed | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 830 | $21,559 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,964 | $21,528 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 3,377 | $21,522 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 750 | $21,517 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 625 | $21,502 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 623 | $21,484 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,644 | $21,452 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,652 | $21,430 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 342 | $21,424 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,855 | $21,386 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 795 | $21,337 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 2,817 | $21,289 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 844 | $21,285 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 3,445 | $21,248 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 17,410 | $21,173 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,301 | $21,160 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 2,784 | $21,079 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 1,278 | $21,048 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 1,850 | $21,021 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 694 | $21,019 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 3,175 | $20,983 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 588 | $20,917 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,388 | $20,904 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,566 | $20,866 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 733 | $20,837 | dollars as filed | |
| HOUR LOOP INC | 44170P106 | COM | 6,450 | $20,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 652 | $20,787 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,167 | $20,775 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 6,553 | $20,732 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 1 | $20,722 | dollars as filed | call |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,594 | $20,683 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 714 | $20,627 | dollars as filed | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 1 | $20,580 | dollars as filed | call |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 538 | $20,576 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 1,470 | $20,521 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 1,000 | $20,520 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 549 | $20,450 | dollars as filed | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 2 | $20,440 | dollars as filed | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 910 | $20,429 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 592 | $20,407 | dollars as filed | |
| LAM RESEARCH CORP CALL AUG 340 | 512807906 | CALL AUG 340 | 6 | $20,359 | dollars as filed | call |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 1,800 | $20,286 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 1,212 | $20,209 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,048 | $20,108 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 6,542 | $20,083 | dollars as filed | |
| TWIN HOSPITALITY GROUP INC | 901643106 | SHS CL A | 5,310 | $20,077 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 1,178 | $20,075 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,247 | $20,052 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 750 | $20,047 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 800 | $20,032 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 1,307 | $20,025 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 160 | $20,005 | dollars as filed | |
| UPSTART HLDGS INC | 91680M907 | CALL | 4 | $20,005 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1 | $19,985 | dollars as filed | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,038 | $19,928 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 365 | $19,918 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 8,116 | $19,881 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 1,696 | $19,875 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 570 | $19,711 | dollars as filed | |
| GLOBAL X FDS | 37960A602 | NASDAQ 100 COLA | 624 | $19,637 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,715 | $19,628 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,612 | $19,627 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 42 | $19,608 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 2,975 | $19,607 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 12,494 | $19,574 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 15,221 | $19,482 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,422 | $19,470 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 16 | $19,440 | dollars as filed | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,964 | $19,439 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 1,953 | $19,392 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 392 | $19,368 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 376 | $19,360 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 38,452 | $19,295 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 358 | $19,276 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,025 | $19,268 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 5,007 | $19,221 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 564 | $19,198 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,649 | $19,182 | dollars as filed | |
| ELI LILLY & CO | 532457908 | CALL | 1 | $19,170 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,436 | $19,155 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 733 | $19,088 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 202 | $19,086 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 881 | $19,082 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 698 | $19,070 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 12,865 | $19,045 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 3,364 | $18,988 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 778 | $18,923 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 748 | $18,917 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 10,699 | $18,871 | dollars as filed | |
| ADVISORSHARES TR | 00768Y388 | RESTAURANT ETF | 687 | $18,858 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 481 | $18,835 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 376 | $18,821 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 866 | $18,806 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 5,147 | $18,804 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 1,125 | $18,799 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 463 | $18,755 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 3,970 | $18,752 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 12,500 | $18,750 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 9,334 | $18,743 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 558 | $18,720 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,194 | $18,599 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 276 | $18,595 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 449 | $18,583 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 200 | $18,574 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 535 | $18,546 | 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 |