13F-HR filed by Arax Advisory Partners
Arax Advisory Partners filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 5,207 holding rows worth $15,084,117,843.
- Accession
- 0001586767-26-000006
- Filer
- CIK 1586767
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 5,207 entries on the cover page, a total value of $15,084,117,843 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,084,117,843 with VALUE read as dollars as filed, 13F file number 028-17856. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 10,511 | $6,832 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 175 | $6,820 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 148 | $6,803 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 2,984 | $6,803 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426113 | RIGHT 10/24/2030 | 93,760 | $6,798 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,903 | $6,794 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,848 | $6,763 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 287 | $6,713 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 151 | $6,671 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 631 | $6,658 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 320 | $6,650 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 15,494 | $6,647 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 347 | $6,639 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 25 | $6,629 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R113 | *W EXP 12/12/203 | 18,932 | $6,626 | dollars as filed | |
| ALICO INC | 016230104 | COM | 160 | $6,619 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 102 | $6,593 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 200 | $6,538 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 273 | $6,525 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 646 | $6,460 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 1,467 | $6,456 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 903 | $6,393 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 1,671 | $6,383 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 85 | $6,372 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,006 | $6,359 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,750 | $6,353 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 37,345 | $6,349 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,201 | $6,341 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 197 | $6,325 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 120 | $6,322 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 229 | $6,308 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 80 | $6,302 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 93 | $6,294 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 86 | $6,290 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 17,876 | $6,282 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 965 | $6,272 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 285 | $6,256 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 9,400 | $6,204 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 266 | $6,203 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 514 | $6,194 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 274 | $6,144 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 3,153 | $6,117 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 148 | $6,116 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 468 | $6,066 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 666 | $6,047 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 178 | $6,032 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 583 | $6,001 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 198 | $5,968 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 1,271 | $5,948 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 401 | $5,935 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 221 | $5,934 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 229 | $5,901 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,033 | $5,899 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 219 | $5,809 | dollars as filed | |
| RADNET INC | 750491102 | COM | 94 | $5,798 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 425 | $5,798 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 989 | $5,796 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 303 | $5,745 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 373 | $5,718 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 156 | $5,691 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 1,692 | $5,685 | dollars as filed | |
| HARROW INC | 415858109 | COM | 133 | $5,649 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,619 | $5,634 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 555 | $5,611 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,500 | $5,610 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 743 | $5,550 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,136 | $5,544 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 928 | $5,540 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 800 | $5,536 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 138 | $5,465 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 272 | $5,462 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 227 | $5,458 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 354 | $5,424 | dollars as filed | |
| THEMES ETF TR | 882927833 | HUMAN ROBOT ETF | 106 | $5,383 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,072 | $5,381 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 317 | $5,326 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 59 | $5,319 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 224 | $5,287 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 65,990 | $5,279 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 441 | $5,257 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 92 | $5,247 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 227 | $5,240 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 500 | $5,160 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 212 | $5,150 | dollars as filed | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 14,587 | $5,139 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 201 | $5,123 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 458 | $5,084 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,414 | $5,070 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 311 | $5,065 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 427 | $5,060 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 73 | $5,050 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 186 | $5,024 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 137 | $5,023 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,804 | $5,016 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 120 | $5,006 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 961 | $4,997 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 99 | $4,971 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 7,163 | $4,960 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 503 | $4,939 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 44 | $4,932 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 37 | $4,931 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S111 | *W EXP 99/99/999 | 13,665 | $4,919 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 133 | $4,892 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 114 | $4,883 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 229 | $4,850 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 80 | $4,826 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 209 | $4,813 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 2,491 | $4,784 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 192 | $4,742 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,000 | $4,730 | dollars as filed | call |
| SB FINL GROUP INC | 78408D105 | COM | 187 | $4,725 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 16 | $4,659 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 108 | $4,654 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 110 | $4,653 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 7,720 | $4,632 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 376 | $4,629 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 330 | $4,623 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 390 | $4,618 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 4,885 | $4,597 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 154 | $4,595 | dollars as filed | |
| PROSHARES TR | 74350P410 | ULTRA XRP ETF | 459 | $4,558 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 79 | $4,555 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 171 | $4,551 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 329 | $4,550 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 252 | $4,516 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 103 | $4,508 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 741 | $4,505 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 252 | $4,498 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 58 | $4,496 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 12,095 | $4,475 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 200 | $4,460 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 12,070 | $4,421 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 53 | $4,399 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 105 | $4,396 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,900 | $4,389 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 238 | $4,372 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 330 | $4,369 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 400 | $4,304 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 22,600 | $4,294 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 130 | $4,281 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X874 | CHINA MAGNFCNT | 250 | $4,245 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 360 | $4,220 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 67 | $4,194 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 1,395 | $4,186 | dollars as filed | |
| AXT INC | 00246W103 | COM | 58 | $4,181 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 159 | $4,168 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 786 | $4,158 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 100 | $4,133 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 159 | $4,124 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 3,053 | $4,090 | dollars as filed | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 206 | $4,067 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 463 | $4,065 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,205 | $4,049 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 418 | $4,038 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 130 | $3,998 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 2,551 | $3,980 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 250 | $3,965 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 154 | $3,958 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1,601 | $3,939 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 62 | $3,903 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 291 | $3,888 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923V597 | TUTTLE CAPITAL | 165 | $3,875 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 690 | $3,861 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 138 | $3,843 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 201 | $3,819 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 108 | $3,806 | dollars as filed | |
| FEMASYS INC | 31447E204 | COM NEW | 900 | $3,762 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 1,295 | $3,743 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 441 | $3,727 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 82 | $3,720 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 94 | $3,667 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2,798 | $3,665 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 528 | $3,661 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 193 | $3,625 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 194 | $3,618 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634116 | W EXP 99/99/999 | 6,000 | $3,600 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 120 | $3,554 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 834 | $3,553 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 961 | $3,546 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 208 | $3,542 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 405 | $3,524 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 179 | $3,522 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,591 | $3,500 | dollars as filed | |
| EA SERIES TRUST | 02072L193 | INTE ALPH AT ETF | 103 | $3,494 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 144 | $3,493 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 96 | $3,488 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 55 | $3,462 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 1,700 | $3,451 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 181 | $3,444 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,264 | $3,427 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 114 | $3,422 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 8 | $3,408 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 138 | $3,407 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 4,000 | $3,402 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 464 | $3,397 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 968 | $3,359 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 160 | $3,347 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 249 | $3,332 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 100 | $3,329 | dollars as filed | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 73 | $3,298 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 293 | $3,281 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 295 | $3,248 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 200 | $3,204 | dollars as filed | |
| NUSHARES ETF TR | 67092P714 | NUVE MUN INC ETF | 125 | $3,153 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 320 | $3,148 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 64 | $3,133 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 999 | $3,127 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 661 | $3,107 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 62 | $3,083 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 18,845 | $3,081 | dollars as filed | |
| CSP INC | 126389105 | CMN | 387 | $3,073 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 81 | $3,070 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 198 | $3,069 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 71 | $3,063 | dollars as filed | |
| HARBOR ETF TRUST | 41151J836 | MULTIASSET EXPLO | 109 | $3,039 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 302 | $3,038 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 1,024 | $3,011 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 98 | $3,010 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 210 | $2,989 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 379 | $2,976 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 176 | $2,975 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 98 | $2,957 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 6,890 | $2,941 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 81 | $2,937 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 358 | $2,911 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 19 | $2,903 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 500 | $2,900 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 29 | $2,880 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 67 | $2,875 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 406 | $2,863 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 273 | $2,861 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 144 | $2,856 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 1,134 | $2,853 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 1,200 | $2,850 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 7,500 | $2,850 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 499 | $2,849 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 80 | $2,830 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 907 | $2,812 | dollars as filed | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 160 | $2,800 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 50 | $2,793 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 108 | $2,782 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 87 | $2,779 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 144 | $2,759 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 1,216 | $2,749 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 843 | $2,740 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 549 | $2,734 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 469 | $2,725 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 106 | $2,720 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 28 | $2,713 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 155 | $2,708 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 204 | $2,699 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 6,680 | $2,679 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 103 | $2,670 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 734 | $2,650 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 11,435 | $2,643 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 104 | $2,640 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C127 | RIGHT 09/11/2030 | 4,300 | $2,623 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 180 | $2,610 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,273 | $2,609 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 180 | $2,606 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 318 | $2,605 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 160 | $2,605 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 52 | $2,596 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 130 | $2,592 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 1,112 | $2,591 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 111 | $2,584 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 136 | $2,561 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 883 | $2,552 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,777 | $2,541 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 996 | $2,540 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 88 | $2,524 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 710 | $2,507 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 64 | $2,489 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 75 | $2,477 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 773 | $2,466 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 360 | $2,451 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 339 | $2,445 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1,420 | $2,443 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P307 | SPONSORED ADS | 1,453 | $2,441 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 114 | $2,416 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 330 | $2,416 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 36 | $2,400 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 43 | $2,340 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 373 | $2,320 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 7,965 | $2,311 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 9,980 | $2,295 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 53 | $2,285 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 1,000 | $2,270 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K200 | COM NEW | 401 | $2,269 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 258 | $2,260 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 31 | $2,258 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 54 | $2,251 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 440 | $2,236 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 25 | $2,226 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 200 | $2,216 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 520 | $2,215 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 168 | $2,204 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 205 | $2,183 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 82 | $2,180 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 211 | $2,173 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 353 | $2,167 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1,108 | $2,161 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 50 | $2,138 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 54 | $2,122 | dollars as filed | |
| DIREXION SHARES ETF TRUST DAILY S&P OIL & | 25461H283 | ETF | 396 | $2,119 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 18,220 | $2,095 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 549 | $2,086 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 500 | $2,080 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 51 | $2,072 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 24 | $2,045 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 30 | $2,027 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 1,310 | $2,004 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 300 | $1,984 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 2,958 | $1,963 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 820 | $1,960 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 62 | $1,959 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 24 | $1,955 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 122 | $1,939 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 299 | $1,932 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 7 | $1,931 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 38 | $1,928 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 14 | $1,926 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 129 | $1,925 | dollars as filed | |
| Kensington Cap Acquisition W Exp 99/99/999 | G5235S115 | SPACS Warrant | 1,662 | $1,911 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 66 | $1,906 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 82 | $1,903 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 101 | $1,897 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 1,692 | $1,895 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,428 | $1,885 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 102 | $1,885 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 43 | $1,879 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 63 | $1,870 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 1,679 | $1,855 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 5,819 | $1,849 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 64 | $1,838 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 1,724 | $1,828 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 34 | $1,825 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 135 | $1,824 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 4,650 | $1,809 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 567 | $1,804 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 41 | $1,804 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 234 | $1,801 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 46 | $1,798 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 119 | $1,784 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 174 | $1,776 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 1,256 | $1,771 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 28 | $1,760 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 647 | $1,760 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 43 | $1,755 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 18 | $1,754 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 15,800 | $1,738 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 215 | $1,733 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 109 | $1,722 | dollars as filed | |
| BUDA JUICE INC | 11882T106 | COM | 200 | $1,702 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 120 | $1,696 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 15 | $1,696 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 270 | $1,684 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 1,829 | $1,682 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 31 | $1,658 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 41 | $1,653 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 246 | $1,621 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 306 | $1,613 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 295 | $1,608 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 90 | $1,600 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 20 | $1,600 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 165 | $1,583 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 58 | $1,571 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 133 | $1,561 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 1,604 | $1,536 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 86 | $1,530 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 41 | $1,530 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 47 | $1,528 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 500 | $1,510 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 540 | $1,507 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 14,900 | $1,490 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 90 | $1,490 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 81 | $1,476 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 7,725 | $1,468 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 60 | $1,459 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 33 | $1,456 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 3,208 | $1,454 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 20 | $1,447 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 60 | $1,445 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,000 | $1,440 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 97 | $1,433 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 34 | $1,430 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 4,900 | $1,409 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 188 | $1,407 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 484 | $1,403 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 409 | $1,391 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 400 | $1,352 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 141 | $1,349 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 7,235 | $1,343 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 387 | $1,319 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 34 | $1,313 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 33 | $1,313 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 42 | $1,311 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 405 | $1,300 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 246 | $1,291 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 304 | $1,289 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 100 | $1,287 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 90 | $1,286 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 64 | $1,246 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 87 | $1,225 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 64 | $1,220 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 4,880 | $1,220 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 85 | $1,216 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 174 | $1,209 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 253 | $1,197 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 20 | $1,195 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 114 | $1,188 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 33 | $1,183 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,104 | $1,181 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 1,300 | $1,170 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 2,884 | $1,162 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 1,000 | $1,160 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 142 | $1,155 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 66 | $1,148 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 122 | $1,146 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 28 | $1,133 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 5,250 | $1,132 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 75 | $1,121 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 230 | $1,104 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 21 | $1,096 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 134 | $1,088 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 34 | $1,082 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 144 | $1,070 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 33 | $1,066 | dollars as filed | |
| POMDOCTOR LTD | 73181R207 | SPONSORED ADS | 722 | $1,047 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 91 | $1,045 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 110 | $1,041 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 184 | $1,032 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 36 | $1,016 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 100 | $1,015 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 52 | $1,005 | dollars as filed | |
| HARBOR ETF TRUST | 41151J778 | ALPHAEDGE LARGE | 38 | $1,003 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 100 | $993 | dollars as filed | |
| NEWHOLD INVTS CORP IV | G6486G115 | *W EXP 04/14/203 | 1,732 | $987 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 22 | $986 | dollars as filed | |
| Tecnoglass Holdings Inc | 87877F103 | COM | 21 | $983 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 7,500 | $978 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 198 | $977 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 576 | $951 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 25 | $943 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 20 | $937 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 131 | $928 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 463 | $926 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 93 | $920 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 179 | $902 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 42 | $891 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 115 | $889 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 84 | $864 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 8 | $845 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 87 | $836 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 18 | $831 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 82 | $826 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 573 | $826 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 90 | $810 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 58 | $809 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X791 | AAPL WEEKL ETF | 22 | $799 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 54 | $792 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 36 | $781 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 291 | $774 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 96 | $772 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 11 | $772 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 26 | $770 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 25 | $765 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 20 | $765 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 34 | $757 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 2,000 | $753 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 387 | $748 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 288 | $746 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 52 | $744 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 38 | $735 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 117 | $721 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 25 | $720 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 153 | $711 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 23 | $710 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W219 | TRUS | 218 | $709 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 19 | $706 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 30 | $706 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 727 | $698 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 200 | $698 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 15 | $690 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 43 | $685 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A112 | *W EXP 08/09/203 | 2,000 | $680 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 116 | $665 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 6,000 | $661 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G113 | *W EXP 01/22/203 | 675 | $659 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 103 | $658 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 34 | $643 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 47 | $640 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 71 | $639 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 13 | $633 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 27 | $633 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 9 | $628 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 50 | $625 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 555 | $621 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 13 | $618 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 325 | $618 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586767-26-000006 | this filing | 2026-08-10 | acceptance time not in the bulk data set |