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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 368 | $18,543 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 9,591 | $18,505 | dollars as filed | |
| SEA LTD | 81141R900 | CALL | 2 | $18,505 | dollars as filed | call |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 9,480 | $18,494 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 2,307 | $18,474 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 9,069 | $18,423 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 578 | $18,416 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 800 | $18,384 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 1,734 | $18,353 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 2,000 | $18,260 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,917 | $18,248 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,542 | $18,245 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 402 | $18,221 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W102 | COM NEW | 2,902 | $18,194 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 889 | $18,187 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 2,091 | $18,142 | dollars as filed | |
| PACER FDS TR | 69374H279 | US CA CO BD ETF | 729 | $18,049 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 4,000 | $18,040 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 12,600 | $18,018 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 6,701 | $17,990 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 1,800 | $17,982 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 21,149 | $17,974 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,083 | $17,959 | dollars as filed | |
| CHEVRON CORPORATION | 166764900 | CALL | 7 | $17,945 | dollars as filed | call |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 634 | $17,884 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 352 | $17,858 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 270 | $17,842 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 563 | $17,824 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 1,282 | $17,817 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 350 | $17,775 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,309 | $17,741 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 4,100 | $17,722 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,137 | $17,702 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 535 | $17,650 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 3,402 | $17,580 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 350 | $17,563 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 5,900 | $17,558 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 12,093 | $17,548 | dollars as filed | |
| DEERE & CO | 244199905 | CALL | 6 | $17,424 | dollars as filed | call |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 865 | $17,395 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 1,250 | $17,392 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 3,217 | $17,385 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 9,542 | $17,383 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 454 | $17,342 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 3,833 | $17,336 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 573 | $17,302 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 476 | $17,271 | dollars as filed | |
| CATERPILLAR INC | 149123901 | CALL | 1 | $17,230 | dollars as filed | call |
| ATS CORPORATION | 00217Y104 | COM | 621 | $17,172 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 746 | $17,168 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 450 | $17,111 | dollars as filed | |
| COLUMBIA RESEARCH ENHANCED REAL | 19761L110 | COM | 795 | $17,100 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 3,724 | $16,993 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 5,076 | $16,969 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 469 | $16,966 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,101 | $16,917 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 1,655 | $16,883 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4,999 | $16,881 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 1,061 | $16,872 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 450 | $16,868 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 606 | $16,862 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 2,500 | $16,800 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 618 | $16,779 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,000 | $16,670 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 725 | $16,652 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 3,215 | $16,651 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 540 | $16,650 | dollars as filed | |
| DOORDASH INC | 25809K905 | CALL | 1 | $16,635 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 238 | $16,613 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 946 | $16,595 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 1,107 | $16,592 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 3,061 | $16,525 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 964 | $16,519 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 900 | $16,506 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 1,000 | $16,500 | dollars as filed | |
| ISHARES TR | 46438G851 | IBONDS OCT 2033 | 625 | $16,475 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 47,055 | $16,469 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 481 | $16,438 | dollars as filed | |
| EVOKE PHARMA INC | 30049G302 | COM | 3,010 | $16,403 | dollars as filed | |
| SYNOPSYS INC | 871607907 | CALL | 1 | $16,400 | dollars as filed | call |
| VERITONE INC | 92347M100 | COM | 3,990 | $16,399 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 455 | $16,375 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 7,500 | $16,350 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 23,000 | $16,330 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 312 | $16,324 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 755 | $16,293 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,181 | $16,262 | dollars as filed | |
| RH | 74967X903 | CALL | 5 | $16,260 | dollars as filed | call |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 608 | $16,230 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 1,000 | $16,230 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 920 | $16,229 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 588 | $16,205 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,321 | $16,118 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 192 | $16,116 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,192 | $16,099 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 5,530 | $16,096 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,283 | $16,088 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 366 | $16,067 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A125 | UNIT 06/20/2030 | 1,600 | $16,048 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,734 | $16,026 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,097 | $16,004 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 249 | $15,994 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 3,295 | $15,955 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 7,695 | $15,927 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 1,400 | $15,820 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 9,950 | $15,811 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 4,177 | $15,808 | dollars as filed | |
| CLOUDFLARE INC | 18915M907 | CALL | 1 | $15,765 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 391 | $15,754 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,545 | $15,709 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,010 | $15,655 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 400 | $15,632 | dollars as filed | |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 1 | $15,620 | dollars as filed | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 500 | $15,590 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 360 | $15,561 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 2,407 | $15,549 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,074 | $15,503 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,321 | $15,491 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 474 | $15,485 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 729 | $15,441 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 30,675 | $15,417 | dollars as filed | |
| PACER FDS TR | 69374H295 | MSCI WOR IND ETF | 650 | $15,411 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 7,980 | $15,401 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 3 | $15,394 | dollars as filed | call |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 2,981 | $15,343 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 499 | $15,287 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 2,485 | $15,280 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 1,408 | $15,262 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,039 | $15,210 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 1,000 | $15,170 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 11,327 | $15,153 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 1,075 | $15,144 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,592 | $15,137 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 356 | $15,123 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,110 | $15,096 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 670 | $15,084 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 3,015 | $15,028 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 965 | $15,025 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 872 | $15,000 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 575 | $14,974 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 172 | $14,884 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 288 | $14,877 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 2,500 | $14,850 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 666 | $14,843 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 1,839 | $14,792 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 402 | $14,785 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 876 | $14,771 | dollars as filed | |
| ARM HOLDINGS PLC | 042068905 | CALL | 2 | $14,725 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 250 | $14,715 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 7,660 | $14,707 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 570 | $14,676 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,986 | $14,569 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 296 | $14,536 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 444 | $14,483 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 4,093 | $14,472 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,502 | $14,438 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 544 | $14,416 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 7,157 | $14,396 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 300 | $14,379 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 582 | $14,370 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD C | 74449F308 | OM | 4,500 | $14,355 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 330 | $14,318 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,502 | $14,298 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 492 | $14,275 | dollars as filed | |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 500 | $14,275 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 310 | $14,260 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 368 | $14,247 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 224 | $14,221 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 215 | $14,134 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3,595 | $14,112 | dollars as filed | |
| MONGODB INC | 60937P906 | CALL | 1 | $14,110 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,953 | $14,108 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 742 | $14,036 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 443 | $14,016 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X561 | MILL VA APPR ETF | 400 | $13,980 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,397 | $13,963 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 777 | $13,941 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,673 | $13,907 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 4,916 | $13,858 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 6,654 | $13,854 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 139 | $13,849 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,278 | $13,828 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 877 | $13,818 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 237 | $13,777 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 3,274 | $13,758 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 1,273 | $13,754 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,425 | $13,751 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 3,233 | $13,749 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 810 | $13,727 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 2,730 | $13,710 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 331 | $13,690 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 509 | $13,685 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 251 | $13,655 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700902 | CALL | 2 | $13,650 | dollars as filed | call |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 502 | $13,608 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 637 | $13,599 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 326 | $13,578 | dollars as filed | |
| BLOCK INC | 852234903 | CALL | 11 | $13,557 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 491 | $13,549 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,610 | $13,529 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 6,000 | $13,500 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 336 | $13,487 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 698 | $13,437 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 448 | $13,436 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 322 | $13,414 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 1,090 | $13,379 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 122 | $13,347 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 770 | $13,336 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 9,625 | $13,302 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 485 | $13,298 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 2,460 | $13,283 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 2,775 | $13,263 | dollars as filed | |
| Sawgrass U.S. Small C | 26922B485 | AAM SAWGRASS US | 667 | $13,250 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 444 | $13,138 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 500 | $13,129 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 352 | $13,118 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,452 | $13,111 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 400 | $13,088 | dollars as filed | |
| STRATEGY INC | 594972908 | CALL | 3 | $13,075 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 433 | $13,074 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,117 | $13,068 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 5,000 | $13,048 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 2 | $13,020 | dollars as filed | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,129 | $13,018 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 537 | $13,001 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 214 | $12,928 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 3,960 | $12,909 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 5,000 | $12,900 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 11,800 | $12,892 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 8,334 | $12,834 | dollars as filed | |
| CARNIVAL CORP | 143658900 | CALL | 7 | $12,795 | dollars as filed | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 409 | $12,780 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 362 | $12,774 | dollars as filed | |
| AURORA INNOVATION INC | 051774907 | CALL | 50 | $12,750 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 1,205 | $12,712 | dollars as filed | |
| ACM RESH INC | 00108J909 | CALL | 10 | $12,700 | dollars as filed | call |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 6,143 | $12,658 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 324 | $12,647 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 185 | $12,591 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 659 | $12,579 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 320 | $12,572 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 487 | $12,559 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 665 | $12,540 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,332 | $12,531 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 751 | $12,523 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 1,564 | $12,501 | dollars as filed | |
| ZS 280121C00185000 | 98980g902 | CALL | 1 | $12,450 | dollars as filed | call |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 460 | $12,447 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 347 | $12,439 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 444 | $12,320 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 3 | $12,320 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y108 | COM | 775 | $12,317 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 1,600 | $12,304 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 5 | $12,250 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,170 | $12,237 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 7,150 | $12,232 | dollars as filed | |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 340 | $12,199 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 410 | $12,197 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,895 | $12,165 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 1,060 | $12,136 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 1,612 | $12,104 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 435 | $12,103 | dollars as filed | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 360 | $12,070 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 75 | $12,068 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 444 | $12,045 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 1,000 | $12,040 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 12,270 | $12,020 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 743 | $12,014 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 280 | $11,984 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 31,814 | $11,967 | dollars as filed | |
| CELESTICA INC | 15101Q907 | CALL | 1 | $11,950 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,123 | $11,937 | dollars as filed | |
| EA SERIES TRUST | 02072L193 | INTE ALPH AT ETF | 400 | $11,925 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 314 | $11,888 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 546 | $11,845 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 2,650 | $11,845 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 143 | $11,827 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 667 | $11,820 | dollars as filed | |
| AUTODESK INC | 052769906 | CALL | 1 | $11,812 | dollars as filed | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 23,449 | $11,808 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 3,550 | $11,806 | dollars as filed | |
| ISHARES TR | 46438G786 | LIFEPATH TGT2045 | 339 | $11,800 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 3,046 | $11,758 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 2,500 | $11,750 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 1,327 | $11,731 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 670 | $11,717 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 479 | $11,693 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,062 | $11,692 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,885 | $11,674 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 61 | $11,644 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 5,505 | $11,641 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 285 | $11,569 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 146 | $11,558 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 1,043 | $11,552 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 4,274 | $11,538 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,259 | $11,528 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,069 | $11,477 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 3,125 | $11,463 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,047 | $11,455 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 120 | $11,431 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 4,130 | $11,424 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 10,200 | $11,424 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 680 | $11,405 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,904 | $11,392 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,301 | $11,347 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 2,100 | $11,331 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 6,475 | $11,324 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 4,530 | $11,292 | dollars as filed | |
| AEROVIRONMENT INC | 008073958 | COM | 1 | $11,250 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 332 | $11,226 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 224 | $11,199 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 300 | $11,187 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 2,364 | $11,162 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 2,758 | $11,087 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 226 | $11,018 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 5,671 | $11,008 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 15,160 | $10,964 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 1,510 | $10,962 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 500 | $10,950 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 4,725 | $10,947 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,522 | $10,934 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 509 | $10,930 | dollars as filed | |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 291 | $10,924 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 413 | $10,903 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 717 | $10,839 | dollars as filed | |
| APTORUM GROUP LIMITED | G6096M122 | CL A ORD SHS NEW | 5,501 | $10,836 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 749 | $10,807 | dollars as filed | |
| ISHARES TR | 46436E270 | ENVIR AWR RL EST | 392 | $10,800 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 1 | $10,800 | dollars as filed | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2,265 | $10,791 | dollars as filed | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 500 | $10,780 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 192 | $10,779 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 715 | $10,757 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 2,448 | $10,714 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 723 | $10,710 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 41 | $10,657 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 369 | $10,651 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 207 | $10,643 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 129 | $10,636 | dollars as filed | |
| RUBRIK INC. | 781154909 | CALL | 5 | $10,620 | dollars as filed | call |
| TEMA ETF TRUST | 87975E701 | ONCOLOGY ETF | 370 | $10,619 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 262 | $10,605 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,218 | $10,580 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 5,115 | $10,545 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 1,341 | $10,471 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,528 | $10,425 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 1 | $10,420 | dollars as filed | call |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 6,862 | $10,417 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 220 | $10,402 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 541 | $10,395 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 7,251 | $10,388 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,761 | $10,385 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,650 | $10,379 | dollars as filed | |
| SNOWFLAKE INC | 833445909 | CALL | 1 | $10,340 | dollars as filed | call |
| DUTCH BROS INC | 26701L900 | CALL | 2 | $10,340 | dollars as filed | call |
| ASTEC INDS INC | 046224101 | COM | 214 | $10,326 | dollars as filed | |
| TOAST INC | 888787908 | CALL | 3 | $10,290 | dollars as filed | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 503 | $10,289 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 397 | $10,273 | dollars as filed | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 1 | $10,245 | dollars as filed | call |
| HORIZON BANCORP IND | 440407104 | COM | 619 | $10,235 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 241 | $10,230 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 2,000 | $10,220 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,385 | $10,205 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 659 | $10,175 | dollars as filed | |
| MICROALGO INC | G6077Y400 | SHS CL A | 1,169 | $10,153 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,218 | $10,148 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 2,425 | $10,142 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 1,855 | $10,137 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 743 | $10,083 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 407 | $10,065 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,950 | $10,054 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 1 | $10,040 | dollars as filed | call |
| GUILD HLDGS CO | 40172N107 | CL A | 503 | $10,014 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 2,293 | $10,011 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 4,824 | $9,994 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,048 | $9,984 | dollars as filed | |
| DUOLINGO INC | 26603R906 | CALL | 2 | $9,980 | dollars as filed | call |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 450 | $9,968 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,022 | $9,960 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 374 | $9,930 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,584 | $9,926 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 114 | $9,910 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,073 | $9,904 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 3,355 | $9,897 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 200 | $9,870 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 631 | $9,862 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 1,000 | $9,860 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 3,425 | $9,860 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 330 | $9,797 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 305 | $9,787 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L504 | COM SHS | 6,500 | $9,760 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 990 | $9,758 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 283 | $9,754 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 360 | $9,741 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838201 | SHS | 2,000 | $9,740 | dollars as filed | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 603 | $9,726 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 5,677 | $9,707 | dollars as filed | |
| GLOBAL X FDS | 37960A305 | S&P 500 COLLAR | 331 | $9,677 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,424 | $9,677 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 1,358 | $9,664 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 997 | $9,663 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,812 | $9,647 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 643 | $9,635 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 1,468 | $9,630 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 3,706 | $9,613 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 775 | $9,606 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 430 | $9,597 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 407 | $9,580 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 136 | $9,577 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 3,693 | $9,564 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 500 | $9,545 | dollars as filed | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 4,222 | $9,544 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 4,317 | $9,541 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 8,973 | $9,508 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 1,645 | $9,492 | dollars as filed | |
| WAH FU EDUCATION GROUP LIMIT | G94184101 | SHS | 6,500 | $9,490 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 803 | $9,483 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 963 | $9,478 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 92 | $9,422 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,213 | $9,418 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 133 | $9,409 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 340 | $9,390 | dollars as filed | |
| F5 INC | 315616902 | CALL | 1 | $9,380 | dollars as filed | call |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 2,173 | $9,358 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 2,522 | $9,356 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,718 | $9,314 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 434 | $9,311 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 324 | $9,308 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 811 | $9,273 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 408 | $9,259 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 2,423 | $9,231 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 301 | $9,229 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 329 | $9,226 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 535 | $9,213 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 424 | $9,213 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 1,641 | $9,212 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 450 | $9,207 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 6,821 | $9,207 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,100 | $9,185 | dollars as filed | |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 2 | $9,140 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 115 | $9,113 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 630 | $9,041 | dollars as filed | |
| UNIVERSE PHARMACEUTICALS INC | G9442G138 | CL A ORD SHS | 2,000 | $9,040 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 10,215 | $9,010 | dollars as filed | |
| CISCO SYS INC | 17275R902 | CALL | 18 | $9,000 | dollars as filed | call |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 252 | $8,997 | dollars as filed | |
| ORCL 280121C00240000 | 68389x905 | CALL | 1 | $8,990 | dollars as filed | call |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 614 | $8,983 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 471 | $8,961 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 2,000 | $8,960 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 7,237 | $8,957 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,100 | $8,954 | dollars as filed | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 426 | $8,946 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 200 | $8,930 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 521 | $8,875 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,022 | $8,871 | dollars as filed | |
| MONDAY COM LTD | M7S64H906 | CALL | 2 | $8,870 | dollars as filed | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 411 | $8,866 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 471 | $8,849 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 329 | $8,836 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 478 | $8,819 | dollars as filed | |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 230 | $8,786 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 2,227 | $8,765 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 266 | $8,762 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 1 | $8,760 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 125 | $8,723 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 813 | $8,711 | dollars as filed | |
| LYFT INC | 55087P904 | CALL | 11 | $8,700 | dollars as filed | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 920 | $8,674 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 150 | $8,653 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 1,486 | $8,648 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 80 | $8,635 | dollars as filed | |
| COUPANG INC | 22266T909 | CALL | 6 | $8,620 | dollars as filed | call |
| ISHARES TR | 464287905 | CALL | 4 | $8,600 | dollars as filed | call |
| STARDUST POWER INC. | 854936200 | COMMON STOCK | 2,790 | $8,593 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,000 | $8,590 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 316 | $8,586 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 150 | $8,580 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 400 | $8,564 | dollars as filed | |
| INTUIT | 461202903 | CALL | 1 | $8,530 | dollars as filed | call |
| TIDAL TRUST II | 88636J857 | GRIZZ GROWT ETF | 207 | $8,511 | dollars as filed | |
| ASCENTAGE PHARMA GROUP INTL | 04390B105 | SPONSORED ADS | 220 | $8,481 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 682 | $8,471 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 1,033 | $8,463 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 1,572 | $8,460 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 1,000 | $8,440 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 300 | $8,430 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 36 | $8,407 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 382 | $8,405 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 403 | $8,399 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 686 | $8,376 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 240 | $8,330 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 370 | $8,324 | dollars as filed | |
| FLEXSHARES TR | 33939L613 | CMN | 118 | $8,312 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 200 | $8,266 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 303 | $8,265 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 1,000 | $8,260 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 280 | $8,251 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 760 | $8,217 | 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 |