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 |
|---|---|---|---|---|---|---|
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 460 | $8,196 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 450 | $8,190 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 424 | $8,174 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 368 | $8,170 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 189 | $8,164 | dollars as filed | |
| SHOPIFY INC | 82509L907 | CALL | 1 | $8,160 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 641 | $8,159 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 255 | $8,159 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 384 | $8,154 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 215 | $8,148 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,021 | $8,089 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 404 | $8,071 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 180 | $8,042 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 9,800 | $8,036 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 720 | $8,035 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,296 | $8,030 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 237 | $8,024 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 218 | $8,022 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 8 | $7,980 | dollars as filed | principal |
| SKYX PLATFORMS CORP | 78471E105 | COM | 6,900 | $7,954 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 519 | $7,952 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 2,233 | $7,949 | dollars as filed | |
| DBX ETF TR | 233051135 | CMN | 70 | $7,943 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 97 | $7,900 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 1,350 | $7,895 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 1 | $7,875 | dollars as filed | call |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 642 | $7,864 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 310 | $7,833 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 73 | $7,832 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,008 | $7,828 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,301 | $7,804 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 226 | $7,802 | dollars as filed | |
| LISTED FDS TR | 53656G209 | HORZN KINTCS BL | 248 | $7,777 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X200 | COM | 2,652 | $7,743 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 567 | $7,740 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 1 | $7,730 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 2 | $7,720 | dollars as filed | call |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 300 | $7,713 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 1,689 | $7,691 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 271 | $7,684 | dollars as filed | |
| CAMECO CORP | 13321L908 | CALL | 2 | $7,670 | dollars as filed | call |
| PROSHARES TR | 74347X849 | INDX FD | 310 | $7,657 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,331 | $7,638 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 2,217 | $7,627 | dollars as filed | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 1 | $7,600 | dollars as filed | call |
| ISHARES TR | 46436E155 | CMN | 97 | $7,590 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,653 | $7,572 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 119 | $7,548 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 119 | $7,504 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 496 | $7,502 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 28,280 | $7,488 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 190 | $7,473 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 213 | $7,439 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 179 | $7,405 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 104 | $7,401 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 1,254 | $7,385 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 439 | $7,382 | dollars as filed | |
| VEEVA SYS INC | 922475908 | CALL | 1 | $7,370 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 270 | $7,365 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 8,847 | $7,364 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 15,000 | $7,350 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 295 | $7,350 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 197 | $7,342 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $7,341 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,114 | $7,305 | dollars as filed | |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 3 | $7,305 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L903 | CLASS A ORD SHS | 10 | $7,300 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 981 | $7,295 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 318 | $7,286 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 7,750 | $7,285 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 541 | $7,271 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 200 | $7,268 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 2,704 | $7,266 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 870 | $7,254 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 4,195 | $7,232 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 3,964 | $7,216 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 447 | $7,215 | dollars as filed | |
| FORTINET INC | 34959E909 | CALL | 4 | $7,183 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 3,485 | $7,166 | dollars as filed | |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 75 | $7,161 | dollars as filed | |
| LEMONADE INC | 52567D907 | CALL | 2 | $7,100 | dollars as filed | call |
| CABLE ONE INC | 12685J105 | COM | 42 | $7,088 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 250 | $7,085 | dollars as filed | |
| Nmp Acquisition Corp Unit 06/27/2030 | G6375X120 | Unit | 700 | $7,077 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 580 | $7,051 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 2,505 | $7,041 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 2,049 | $7,037 | dollars as filed | |
| ASTERA LABS INC | 04626A903 | CALL | 1 | $7,030 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 3,619 | $7,027 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 229 | $6,984 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 252 | $6,983 | dollars as filed | |
| GENERAC HLDGS INC | 368736904 | CALL | 1 | $6,970 | dollars as filed | call |
| KAMADA LTD | M6240T109 | SHS | 1,000 | $6,960 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 558 | $6,950 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 882 | $6,933 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,164 | $6,898 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 171 | $6,888 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 13,500 | $6,885 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 302 | $6,878 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 144 | $6,853 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,224 | $6,845 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 780 | $6,813 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 430 | $6,803 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 480 | $6,798 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 250 | $6,798 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 555 | $6,771 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 1,000 | $6,740 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,001 | $6,701 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 622 | $6,694 | dollars as filed | |
| ANALOG DEVICES INC | 032654905 | CALL | 1 | $6,690 | dollars as filed | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 265 | $6,681 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 485 | $6,660 | dollars as filed | |
| FTAI AVIATION LTD | G3730V905 | CALL | 1 | $6,650 | dollars as filed | call |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 94,574 | $6,646 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 337 | $6,604 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 981 | $6,584 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 225 | $6,581 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 3,210 | $6,579 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 643 | $6,579 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,249 | $6,577 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 1,837 | $6,576 | dollars as filed | |
| NFT LIMITED | G6363T115 | USD CL A ORD NEW | 1,900 | $6,558 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 6,005 | $6,555 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 98 | $6,542 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 313 | $6,538 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 4,650 | $6,523 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 500 | $6,480 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 749 | $6,479 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 721 | $6,478 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 94 | $6,477 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 2,268 | $6,458 | dollars as filed | |
| FATPIPE INC UT | 311921100 | COM | 1,000 | $6,400 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 3,700 | $6,397 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 2,401 | $6,365 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 193 | $6,361 | dollars as filed | |
| DOCUSIGN INC | 256163906 | COM | 2 | $6,330 | dollars as filed | call |
| THE TRADE DESK INC | 88339J905 | CALL | 8 | $6,329 | dollars as filed | call |
| LAKE SHORE BANCORP INC | 510700107 | COM | 400 | $6,320 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 244 | $6,312 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 235 | $6,304 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 727 | $6,296 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 3,141 | $6,287 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 172 | $6,286 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 5,274 | $6,272 | dollars as filed | |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 1 | $6,270 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 730 | $6,268 | dollars as filed | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 628 | $6,254 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 111 | $6,226 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 339 | $6,221 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 949 | $6,209 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 397 | $6,154 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 746 | $6,154 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,234 | $6,143 | dollars as filed | |
| GLOBAL X FDS | 37960A479 | MLP EN IN CO ETF | 238 | $6,141 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 243 | $6,128 | dollars as filed | |
| NETCLASS TECHNOLOGY INC | G6427C108 | SHS CL A | 3,500 | $6,125 | dollars as filed | |
| RTX CORPORATION | 75513E901 | CALL | 1 | $6,125 | dollars as filed | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 316 | $6,121 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 216 | $6,110 | dollars as filed | |
| PARNASSUS VALUE SELECT ETF | 701769606 | ETF | 235 | $6,105 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 2,885 | $6,087 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 1,000 | $6,080 | dollars as filed | |
| UIPATH INC | 90364P905 | CALL | 34 | $6,080 | dollars as filed | call |
| Galiano Gold Inc | 36352H100 | COM | 2,800 | $6,078 | dollars as filed | |
| BOEING CO | 097023905 | CALL | 1 | $6,065 | dollars as filed | call |
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 600 | $6,054 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 230 | $6,042 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 1,092 | $6,039 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 707 | $6,038 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 292 | $6,007 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 226 | $6,004 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,314 | $6,004 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 3,341 | $5,970 | dollars as filed | |
| PICOCELA INC | 71989C109 | SPONSORED ADS | 13,466 | $5,965 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 2,710 | $5,962 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 293 | $5,957 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W501 | COM NEW | 1,190 | $5,953 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,201 | $5,933 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 4,000 | $5,920 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 198 | $5,912 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 309 | $5,905 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 251 | $5,898 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 3,070 | $5,893 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 260 | $5,889 | dollars as filed | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 1 | $5,880 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 5 | $5,875 | dollars as filed | call |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 522 | $5,847 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406900 | CALL | 1 | $5,840 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 46 | $5,838 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 239 | $5,812 | dollars as filed | |
| ALPHABET INC | 02079K905 | CALL | 1 | $5,803 | dollars as filed | call |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 200 | $5,780 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 2,288 | $5,770 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,500 | $5,730 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 159 | $5,690 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 800 | $5,688 | dollars as filed | |
| BLUE GOLD LTD | G1331C104 | COM CL A | 600 | $5,682 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 464 | $5,681 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 2,755 | $5,646 | dollars as filed | |
| NU HLDGS LTD | G6683N903 | CALL | 6 | $5,640 | dollars as filed | call |
| CADIZ INC | 127537207 | COM NEW | 1,575 | $5,638 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 517 | $5,633 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 135 | $5,617 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F177 | FT VE EM MARK BU | 242 | $5,613 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 3,238 | $5,610 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 8,000 | $5,598 | dollars as filed | |
| AMGEN INC | 031162900 | CALL | 1 | $5,590 | dollars as filed | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 389 | $5,579 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,557 | $5,578 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 43 | $5,573 | dollars as filed | |
| SAP SE | 803054904 | CALL | 1 | $5,570 | dollars as filed | call |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 363 | $5,543 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F359 | FT RAYMOND JAMES | 223 | $5,539 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 770 | $5,532 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 664 | $5,530 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 1,899 | $5,511 | dollars as filed | |
| VISTRA CORP | 92840M902 | CALL | 1 | $5,495 | dollars as filed | call |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 393 | $5,493 | dollars as filed | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 1 | $5,470 | dollars as filed | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 6 | $5,454 | dollars as filed | principal |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,318 | $5,448 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1,295 | $5,442 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 261 | $5,433 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 1,584 | $5,415 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 1,500 | $5,415 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 161 | $5,396 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 237 | $5,382 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 910 | $5,378 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 972 | $5,361 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 3,100 | $5,359 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 14,185 | $5,298 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 6,267 | $5,298 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 1,579 | $5,293 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 1,180 | $5,277 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 1,480 | $5,267 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 237 | $5,266 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 259 | $5,262 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,891 | $5,251 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 5,000 | $5,250 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 271 | $5,248 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,510 | $5,246 | dollars as filed | |
| PDD HOLDINGS INC | 722304902 | CALL | 1 | $5,235 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 1 | $5,230 | dollars as filed | call |
| INUVO INC | 46122W303 | COM | 1,543 | $5,229 | dollars as filed | |
| ABBVIE INC | 00287Y909 | CALL | 1 | $5,200 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 636 | $5,199 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 429 | $5,199 | dollars as filed | |
| ARGAN INC | 04010E909 | CALL | 1 | $5,193 | dollars as filed | call |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 196 | $5,181 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 314 | $5,166 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 1,100 | $5,137 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 350 | $5,136 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 106 | $5,134 | dollars as filed | |
| REBORN COFFEE INC | 75618M305 | COM NEW | 1,860 | $5,115 | dollars as filed | |
| PUTNAM ETF TRUST | 746729607 | ESG CORE BOND | 105 | $5,108 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,008 | $5,099 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 100 | $5,090 | dollars as filed | |
| OKLO INC | 02156V909 | CALL | 1 | $5,060 | dollars as filed | call |
| LENSAR INC | 52634L108 | COM | 410 | $5,059 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 210 | $5,054 | dollars as filed | |
| ARCHER AVIATION INC | 03945R902 | CALL | 10 | $5,010 | dollars as filed | call |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 250 | $5,000 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 231 | $4,988 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 591 | $4,988 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 95 | $4,964 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 732 | $4,948 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 15,459 | $4,946 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,109 | $4,942 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 8,130 | $4,919 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 3,000 | $4,910 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 1,469 | $4,907 | dollars as filed | |
| CAVA GROUP INC | 148929902 | COM | 1 | $4,905 | dollars as filed | call |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 319 | $4,903 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 101 | $4,899 | dollars as filed | |
| PACER DEVELOPED MARKETS CASH COWS GROWTH LEADERSETF | 69374H345 | ETF | 226 | $4,899 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 111 | $4,894 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 3 | $4,890 | dollars as filed | call |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 108 | $4,871 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 150 | $4,861 | dollars as filed | |
| INSMED INC | 457669907 | CALL | 1 | $4,850 | dollars as filed | call |
| CONDUENT INC | 206787103 | COM | 1,737 | $4,844 | dollars as filed | |
| TWILIO INC | 90138F902 | CALL | 3 | $4,840 | dollars as filed | call |
| GLOBAL X FDS | 37960A198 | AGTECH AND FOOD | 153 | $4,829 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 8,000 | $4,820 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 800 | $4,816 | dollars as filed | |
| WALLBOX NV | N94209124 | CLASS A ORD SHS | 1,111 | $4,813 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 10 | $4,808 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 5 | $4,790 | dollars as filed | principal |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,689 | $4,784 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 1 | $4,780 | dollars as filed | call |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 9,000 | $4,770 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,344 | $4,769 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 174 | $4,764 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 1,081 | $4,759 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,352 | $4,757 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 191 | $4,757 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 367 | $4,728 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 162 | $4,724 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,025 | $4,722 | dollars as filed | |
| ROKU INC | 77543R902 | CALL | 2 | $4,720 | dollars as filed | call |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 1,521 | $4,714 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 473 | $4,710 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 61 | $4,706 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 4,500 | $4,705 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 1 | $4,700 | dollars as filed | call |
| GT BIOPHARMA INC | 36254L308 | COM | 5,073 | $4,695 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 110 | $4,691 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 879 | $4,685 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 711 | $4,683 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 1,927 | $4,681 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 155 | $4,678 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1 | $4,650 | dollars as filed | call |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 166 | $4,648 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 150 | $4,643 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 119 | $4,636 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 480 | $4,624 | dollars as filed | |
| E L F BEAUTY INC | 26856L903 | CALL | 1 | $4,620 | dollars as filed | call |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 472 | $4,611 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 5 | $4,605 | dollars as filed | principal |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 924 | $4,600 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 2,750 | $4,590 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 938 | $4,588 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 250 | $4,585 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 732 | $4,578 | dollars as filed | |
| JABIL INC | 466313903 | CALL | 1 | $4,570 | dollars as filed | call |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 491 | $4,566 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 565 | $4,548 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 82 | $4,540 | dollars as filed | |
| ROBLOX CORP | 771049903 | CALL | 1 | $4,535 | dollars as filed | call |
| EVERPURE INC | 74624M902 | CALL | 1 | $4,520 | dollars as filed | call |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 1,907 | $4,511 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 200 | $4,500 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,451 | $4,478 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573907 | CALL | 1 | $4,465 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 103 | $4,452 | dollars as filed | |
| MIXED MARTIAL ARTS GROUP LTD | Q0266F107 | ORD SHS | 5,000 | $4,450 | dollars as filed | |
| CURANEX PHARMACEUTICALS INC | 23126K106 | COM | 5,700 | $4,446 | dollars as filed | |
| AMBARELLA INC | G037AX901 | SHS | 1 | $4,440 | dollars as filed | call |
| HARBOR ETF TRUST | 41151J208 | ARES SYSTEMATIC | 100 | $4,436 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 1,307 | $4,432 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 100 | $4,420 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 3,014 | $4,399 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 100 | $4,392 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 180 | $4,368 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 4 | $4,360 | dollars as filed | put |
| FIDELITY GREENWOOD STREET TR | 31624J737 | DYNA BUF EQU ETF | 145 | $4,355 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 200 | $4,346 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 310 | $4,343 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,118 | $4,340 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 121 | $4,328 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,840 | $4,324 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 771 | $4,322 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 2,150 | $4,321 | dollars as filed | |
| PINTEREST INC | 72352L906 | CALL | 3 | $4,320 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 79 | $4,310 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 220 | $4,303 | dollars as filed | |
| XPO INC | 983793900 | CALL | 1 | $4,300 | dollars as filed | call |
| OFS CAPITAL CORP | 67103B100 | COM | 506 | $4,295 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 93 | $4,283 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 300 | $4,272 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 950 | $4,255 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 557 | $4,242 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 2,031 | $4,236 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 70 | $4,232 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 65 | $4,230 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 407 | $4,211 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 2,002 | $4,204 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 2,309 | $4,187 | dollars as filed | |
| WIX COM LTD | M98068905 | SHS | 1 | $4,180 | dollars as filed | call |
| HUBSPOT INC | 443573900 | COM | 1 | $4,170 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 80 | $4,159 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J332 | OCEA PK DOME ETF | 150 | $4,132 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 12 | $4,110 | dollars as filed | call |
| TRON INC | 85237B101 | CMN | 957 | $4,104 | dollars as filed | |
| CARVANA CO | 146869952 | CALL | 1 | $4,100 | dollars as filed | put |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 1 | $4,100 | dollars as filed | call |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 238 | $4,093 | dollars as filed | |
| AFFIRM HLDGS INC | 00827B906 | CALL | 1 | $4,090 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 529 | $4,087 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 1,429 | $4,086 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 4 | $4,066 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 4 | $4,066 | dollars as filed | principal |
| ROUNDHILL ETF TRUST | 77926X833 | S&P 500 NO ETF | 150 | $4,044 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 52 | $4,020 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 348 | $4,019 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 2,185 | $4,019 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 4 | $4,012 | dollars as filed | principal |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 96 | $4,012 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 119 | $4,008 | dollars as filed | |
| SPDR SERIES TRUST | 78468R465 | ST STR SECTO ETF | 100 | $4,006 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 1,458 | $4,005 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 4 | $4,000 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46654Q658 | DIVID LEADE ETF | 74 | $3,978 | dollars as filed | |
| THEMES ETF TR | 882927700 | GOLD MINERS ETF | 50 | $3,975 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 8,250 | $3,960 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 2,193 | $3,959 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 1,545 | $3,946 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 60 | $3,942 | dollars as filed | |
| APPLIED MATLS INC | 038222905 | CALL | 1 | $3,940 | dollars as filed | call |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 908 | $3,935 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 76 | $3,928 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 350 | $3,927 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 1,210 | $3,901 | dollars as filed | |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 1,000 | $3,900 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 83 | $3,899 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 3,745 | $3,890 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,004 | $3,885 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,325 | $3,869 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 400 | $3,856 | dollars as filed | |
| SHIFT4 PMTS INC | 82452J909 | CALL | 1 | $3,848 | dollars as filed | call |
| ARRIVE AI INC | 04272H204 | COM NEW | 1,060 | $3,826 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 500 | $3,820 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 2,152 | $3,798 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 217 | $3,795 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 450 | $3,791 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 363 | $3,787 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 384 | $3,787 | dollars as filed | |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 2 | $3,784 | dollars as filed | call |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 405 | $3,772 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 378 | $3,771 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 16,858 | $3,757 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 74 | $3,745 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,452 | $3,743 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 170 | $3,740 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 111 | $3,724 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 169 | $3,718 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 146 | $3,716 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 730 | $3,700 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 114 | $3,700 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 35 | $3,675 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 122 | $3,663 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 1,761 | $3,662 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 100 | $3,662 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 81 | $3,661 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 1,000 | $3,660 | dollars as filed | |
| RAMBUS INC DEL | 750917906 | COM | 2 | $3,660 | dollars as filed | call |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 340 | $3,654 | dollars as filed | |
| TEMPUS AI INC | 88023B903 | CALL | 1 | $3,650 | dollars as filed | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 461 | $3,641 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,000 | $3,620 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 1,130 | $3,610 | dollars as filed | |
| NUTANIX INC | 67059N908 | CALL | 4 | $3,585 | dollars as filed | call |
| AUDIOCODES LTD | M15342104 | ORD | 372 | $3,578 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 102 | $3,577 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 1,000 | $3,570 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 525 | $3,567 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 155 | $3,559 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,125 | $3,545 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 93 | $3,543 | dollars as filed | |
| WATON FINL LTD | G9548D104 | SHS | 725 | $3,530 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 205 | $3,528 | dollars as filed | |
| KRANESHARES TRUST | 500767906 | CALL | 5 | $3,525 | dollars as filed | call |
| TALKSPACE INC | 87427V103 | COM | 1,270 | $3,505 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 1,200 | $3,504 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 310 | $3,499 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 123 | $3,498 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,000 | $3,490 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 260 | $3,484 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 6,775 | $3,455 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 428 | $3,449 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 100 | $3,447 | dollars as filed | |
| BOYD GAMING CORP | 103304901 | COM | 1 | $3,430 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 134 | $3,422 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 11,000 | $3,410 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 183 | $3,410 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 144 | $3,403 | dollars as filed | |
| AMPHENOL CORP | 032095901 | CALL | 1 | $3,400 | dollars as filed | call |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 12,034 | $3,368 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 137 | $3,367 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 659 | $3,352 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 2 | $3,350 | dollars as filed | call |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 306 | $3,345 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 2,807 | $3,312 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 1,551 | $3,302 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 262 | $3,293 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,500 | $3,285 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 2,264 | $3,285 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 71 | $3,285 | dollars as filed | |
| AXT INC | 00246W103 | COM | 940 | $3,284 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 227 | $3,275 | dollars as filed | |
| ADOBE INC | 00724F901 | CALL | 1 | $3,270 | dollars as filed | call |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 125 | $3,266 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 735 | $3,262 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 1 | $3,260 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 115 | $3,256 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 492 | $3,246 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,619 | $3,246 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 168 | $3,235 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 387 | $3,222 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X906 | CALL | 2 | $3,220 | dollars as filed | call |
| OWLET INC | 69120X206 | CL A NEW | 380 | $3,218 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 336 | $3,216 | dollars as filed | |
| DATADOG INC | 23804L903 | CALL | 1 | $3,195 | dollars as filed | call |
| MORGAN STANLEY ETF TRUST | 61774R502 | CALVERT US SEL | 43 | $3,194 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 1,038 | $3,193 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 300 | $3,168 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,120 | $3,165 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 122 | $3,148 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 2,435 | $3,143 | dollars as filed | |
| TIDAL TRUST II | 88636J394 | DEFIANCE GOLD EN | 175 | $3,139 | 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 |