13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 7,830 holding rows worth $68,437,360,671.
- Accession
- 0001677044-26-000002
- Filer
- CIK 1677044
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 15,151 entries on the cover page, a total value of $68,437,360,671 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,437,360,671 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 |
|---|---|---|---|---|---|---|
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 2,950 | $16,372 | dollars as filed | |
| PACER FDS TR | 69374H295 | MSCI WOR IND ETF | 650 | $16,367 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 727 | $16,358 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 57 | $16,356 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,408 | $16,333 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,427 | $16,320 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,837 | $16,221 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 954 | $16,189 | dollars as filed | |
| ISHARES TR | 46438G851 | IBONDS OCT 2033 | 625 | $16,155 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,917 | $16,131 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 2,125 | $16,128 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 1,107 | $16,094 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,301 | $16,092 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 400 | $16,080 | dollars as filed | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 3,231 | $16,058 | dollars as filed | |
| SANDISK CORP | 80004C900 | CALL | 1 | $16,000 | dollars as filed | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 256 | $15,997 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 549 | $15,966 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 295 | $15,912 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,531 | $15,906 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757906 | CALL | 1 | $15,850 | dollars as filed | call |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 476 | $15,797 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 710 | $15,796 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 541 | $15,774 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 3 | $15,565 | dollars as filed | call |
| NAUTICUS ROBOTICS INC | 63911H306 | cs | 20,190 | $15,543 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 597 | $15,522 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 880 | $15,521 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,629 | $15,491 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 1,338 | $15,480 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 813 | $15,479 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 1,868 | $15,475 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 1,764 | $15,470 | dollars as filed | |
| TERADYNE INC | 880770902 | CALL | 2 | $15,460 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 4,717 | $15,423 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 1,000 | $15,400 | dollars as filed | |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 10 | $15,400 | dollars as filed | put |
| ACUREN CORP | 00510N102 | COM | 1,521 | $15,377 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 400 | $15,372 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 3,416 | $15,326 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 906 | $15,301 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 6,374 | $15,296 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 6,143 | $15,295 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 370 | $15,289 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 353 | $15,288 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 209 | $15,231 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 333 | $15,214 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700902 | CALL | 2 | $15,192 | dollars as filed | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 562 | $15,191 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 9,297 | $15,153 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 900 | $15,147 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 404 | $15,129 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 537 | $15,116 | dollars as filed | |
| STARDUST POWER INC. | 854936200 | COMMON STOCK | 4,940 | $15,116 | dollars as filed | |
| AXON ENTERPRISE INC | 05464C901 | CALL | 1 | $15,100 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 444 | $15,056 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,227 | $15,041 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 7,154 | $15,022 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 2,915 | $14,982 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 6,900 | $14,973 | dollars as filed | |
| RTX CORPORATION | 75513E901 | CALL | 2 | $14,960 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 172 | $14,946 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 996 | $14,940 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 354 | $14,867 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,221 | $14,864 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 2,431 | $14,851 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 4,920 | $14,809 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 1,885 | $14,796 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 5,082 | $14,789 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 330 | $14,747 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 673 | $14,739 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,632 | $14,708 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 598 | $14,668 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,372 | $14,654 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 606 | $14,644 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,129 | $14,621 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 253 | $14,611 | dollars as filed | |
| ALPHABET INC | 02079K905 | CALL | 1 | $14,600 | dollars as filed | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 6,471 | $14,593 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 4,446 | $14,584 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 295 | $14,537 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 850 | $14,517 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 165 | $14,504 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 1,408 | $14,502 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 608 | $14,492 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 546 | $14,479 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 297 | $14,477 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 9,591 | $14,477 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 6,851 | $14,455 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 443 | $14,428 | dollars as filed | |
| ILLUMINA INC | 452327909 | CALL | 3 | $14,400 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 335 | $14,390 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,900 | $14,383 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 995 | $14,316 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 319 | $14,297 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 6 | $14,280 | dollars as filed | put |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 437 | $14,238 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,529 | $14,211 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 1,362 | $14,199 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 666 | $14,186 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 698 | $14,182 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 1,735 | $14,181 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 8,973 | $14,175 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 400 | $14,160 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 105 | $14,159 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 296 | $14,154 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 286 | $14,151 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 478 | $14,134 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 500 | $14,105 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 587 | $14,046 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 792 | $14,039 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,275 | $14,035 | dollars as filed | |
| NFT LIMITED | G6363T115 | USD CL A ORD NEW | 3,500 | $14,035 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,571 | $14,020 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 1 | $14,000 | dollars as filed | call |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 1,148 | $13,993 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 5,423 | $13,990 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 518 | $13,986 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 250 | $13,970 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 4,849 | $13,965 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 459 | $13,946 | dollars as filed | |
| CYCURION INC | 95758L305 | COM NEW | 5,040 | $13,910 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 675 | $13,909 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 813 | $13,904 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 2,519 | $13,902 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 951 | $13,885 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 416 | $13,873 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 411 | $13,842 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 285 | $13,826 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 203 | $13,781 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 872 | $13,751 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 1,555 | $13,715 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,456 | $13,714 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 1,052 | $13,707 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 6,775 | $13,685 | dollars as filed | |
| VERTIV HOLDINGS CO | 92537N958 | Option | 1 | $13,650 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 289 | $13,645 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 331 | $13,617 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 502 | $13,610 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,507 | $13,608 | dollars as filed | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 2 | $13,600 | dollars as filed | put |
| MNTN INC | 55318A108 | CL A | 1,135 | $13,549 | dollars as filed | |
| PROSHARES | 74349Y498 | EXCHANGE TRADED | 1,496 | $13,543 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 770 | $13,513 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 897 | $13,495 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q641 | FLEXIBLE INCOME | 266 | $13,482 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,195 | $13,411 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 400 | $13,356 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 563 | $13,315 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 166 | $13,304 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 207 | $13,295 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 500 | $13,285 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X561 | MILL VA APPR ETF | 400 | $13,276 | dollars as filed | |
| RUM GROUP INC | 78137L905 | CALL | 45 | $13,275 | dollars as filed | call |
| ROCKET LAB CORP | 773121908 | CALL | 3 | $13,260 | dollars as filed | call |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,419 | $13,253 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 3,840 | $13,248 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 388 | $13,245 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 300 | $13,215 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 231 | $13,201 | dollars as filed | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 368 | $13,170 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 356 | $13,169 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 1 | $13,155 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A905 | CALL | 59 | $13,135 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,600 | $13,104 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 554 | $13,069 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 292 | $13,069 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 1,760 | $13,024 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 636 | $13,005 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 8,500 | $13,005 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 7,821 | $12,981 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 648 | $12,966 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 777 | $12,965 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 19,929 | $12,953 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 3,205 | $12,915 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 410 | $12,898 | dollars as filed | |
| TEMA ETF TRUST | 87975E701 | ONCOLOGY ETF | 370 | $12,847 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 365 | $12,839 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 75 | $12,825 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 843 | $12,814 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 1,400 | $12,810 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,142 | $12,802 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 1,197 | $12,792 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 3,665 | $12,790 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,231 | $12,777 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 6,862 | $12,763 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 186 | $12,752 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 8,334 | $12,750 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 327 | $12,741 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 409 | $12,722 | dollars as filed | |
| FLEXSHARES TR | 33939L613 | CMN | 170 | $12,658 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 799 | $12,596 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 231 | $12,542 | dollars as filed | |
| CHEVRON CORPORATION | 166764900 | CALL | 7 | $12,525 | dollars as filed | call |
| HORIZON FDS | 44053A556 | CMN | 442 | $12,521 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 707 | $12,507 | dollars as filed | |
| DICKS SPORTING GOODS INC | 253393952 | COM | 10 | $12,500 | dollars as filed | put |
| AUDIOEYE INC | 050734201 | COM NEW | 1,250 | $12,487 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 321 | $12,451 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 635 | $12,420 | dollars as filed | |
| APPLIED MATLS INC | 038222905 | CALL | 1 | $12,400 | dollars as filed | call |
| BLEND LABS INC | 09352U108 | CL A | 4,071 | $12,376 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G505 | MID CAP VALUE ET | 818 | $12,368 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 314 | $12,368 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,305 | $12,329 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 249 | $12,311 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 4,317 | $12,302 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 1 | $12,300 | dollars as filed | call |
| ISHARES TR | 46438G786 | LIFEPATH TGT2045 | 339 | $12,271 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 4,575 | $12,257 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 12,245 | $12,245 | dollars as filed | |
| TALEN ENERGY CORP | 87422Q909 | CALL | 1 | $12,200 | dollars as filed | call |
| CARECLOUD INC | 14167R100 | COM | 4,177 | $12,195 | dollars as filed | |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 235 | $12,185 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 320 | $12,169 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 311 | $12,113 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 427 | $12,112 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,363 | $12,103 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 370 | $12,099 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 854 | $12,092 | dollars as filed | |
| EA SERIES TRUST | 02072L193 | INTE ALPH AT ETF | 402 | $12,027 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 367 | $12,022 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 100 | $12,000 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,957 | $11,993 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 596 | $11,992 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 8,375 | $11,973 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 403 | $11,941 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 8,200 | $11,890 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,233 | $11,851 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 474 | $11,850 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 288 | $11,808 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 384 | $11,780 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 1,157 | $11,774 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 17,836 | $11,756 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 275 | $11,755 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 1,101 | $11,754 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,898 | $11,695 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 883 | $11,681 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 359 | $11,661 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 11,888 | $11,648 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 225 | $11,648 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 449 | $11,623 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 714 | $11,616 | dollars as filed | |
| HOUR LOOP INC | 44170P106 | COM | 6,450 | $11,610 | dollars as filed | |
| GLOBAL X FDS | 37960A172 | US NATURAL GAS | 325 | $11,603 | dollars as filed | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 1 | $11,600 | dollars as filed | call |
| ISHARES TR | 46436E270 | ENVIR AWR RL EST | 434 | $11,591 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 671 | $11,561 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 500 | $11,560 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,292 | $11,551 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,452 | $11,543 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 889 | $11,521 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F177 | FT VE EM MARK BU | 484 | $11,519 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 2,909 | $11,516 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,236 | $11,515 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 4,100 | $11,480 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 6,106 | $11,478 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,399 | $11,454 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 40 | $11,440 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 11,425 | $11,425 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 2,017 | $11,375 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 1,417 | $11,349 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 7,980 | $11,331 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 733 | $11,323 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 1,926 | $11,304 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 225 | $11,301 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 3,527 | $11,289 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 95 | $11,287 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 600 | $11,261 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 1,327 | $11,224 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 310 | $11,222 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,749 | $11,211 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 300 | $11,188 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 1,600 | $11,168 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 587 | $11,139 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,526 | $11,138 | dollars as filed | |
| AEMETIS INC | 00770K902 | CALL | 8,000 | $11,120 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 230 | $11,118 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 3,539 | $11,110 | dollars as filed | |
| CVS HEALTH CORP | 126650900 | CALL | 20 | $11,100 | dollars as filed | call |
| SNAP INC | 83304A906 | CL A | 100 | $11,100 | dollars as filed | call |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 300 | $11,097 | dollars as filed | |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 507 | $11,096 | dollars as filed | |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 291 | $11,067 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,234 | $11,057 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 3,574 | $11,049 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 2,174 | $11,044 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 2,227 | $11,024 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 5 | $11,000 | dollars as filed | call |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 268 | $10,998 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FUND | 921938403 | INDX FD | 179 | $10,997 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 2,636 | $10,990 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,678 | $10,986 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 2,200 | $10,978 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,087 | $10,978 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 580 | $10,967 | dollars as filed | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 6 | $10,920 | dollars as filed | call |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 500 | $10,900 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2,265 | $10,894 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,371 | $10,887 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 152 | $10,882 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 742 | $10,881 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,000 | $10,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 319 | $10,877 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 471 | $10,866 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 2,800 | $10,864 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 4,000 | $10,840 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 3,688 | $10,806 | dollars as filed | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 500 | $10,785 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 543 | $10,755 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 618 | $10,747 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 584 | $10,707 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 283 | $10,675 | dollars as filed | |
| GRAYSCALE XRP TR ETF | 38965L106 | CMN | 300 | $10,650 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 229 | $10,625 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 48 | $10,602 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 1 | $10,600 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 18 | $10,563 | dollars as filed | call |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 300 | $10,539 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 361 | $10,537 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C889 | ISHARES FINTECH | 387 | $10,512 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 994 | $10,451 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 6,460 | $10,396 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 4,697 | $10,379 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 871 | $10,356 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V903 | CALL | 11 | $10,340 | dollars as filed | call |
| LYFT INC | 55087P904 | CALL | 11 | $10,338 | dollars as filed | call |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 220 | $10,328 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 1,000 | $10,300 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,332 | $10,292 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 11,800 | $10,266 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 2,172 | $10,251 | dollars as filed | |
| FTAI AVIATION LTD | G3730V905 | CALL | 1 | $10,250 | dollars as filed | call |
| ANGI INC | 00183L201 | CL A NEW | 792 | $10,231 | dollars as filed | |
| LEMONADE INC | 52567D907 | CALL | 2 | $10,220 | dollars as filed | call |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 1,030 | $10,216 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,451 | $10,215 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 590 | $10,206 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N767 | S&P 500 BUFFER | 347 | $10,197 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,803 | $10,187 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 716 | $10,181 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 2 | $10,180 | dollars as filed | put |
| SHOPIFY INC | 82509L907 | CALL | 1 | $10,176 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 350 | $10,167 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 450 | $10,157 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 408 | $10,125 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 472 | $10,122 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 265 | $10,117 | dollars as filed | |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 376 | $10,117 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 866 | $10,072 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 682 | $10,046 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 407 | $10,041 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,901 | $10,017 | dollars as filed | |
| EA SERIES TRUST | 02072L524 | STRIVE INTL DEV | 320 | $9,977 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 136 | $9,941 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 114 | $9,930 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 8,000 | $9,920 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 98 | $9,901 | dollars as filed | |
| OSCAR HEALTH INC | 687793909 | CALL | 15 | $9,900 | dollars as filed | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 569 | $9,856 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 457 | $9,834 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 255 | $9,817 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 775 | $9,802 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 5,477 | $9,749 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 457 | $9,739 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 2,200 | $9,724 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 200 | $9,720 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,495 | $9,717 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 913 | $9,695 | dollars as filed | |
| TWILIO INC | 90138F902 | CALL | 2 | $9,628 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 443 | $9,615 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 419 | $9,595 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 5,206 | $9,578 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 800 | $9,576 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 344 | $9,541 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 190 | $9,538 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 350 | $9,530 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 252 | $9,481 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,075 | $9,470 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 1 | $9,450 | dollars as filed | call |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 295 | $9,449 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 837 | $9,439 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 206 | $9,420 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 150 | $9,376 | dollars as filed | |
| TIDAL TRUST II | 88636J857 | GRIZZ GROWT ETF | 207 | $9,356 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 284 | $9,301 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 404 | $9,275 | dollars as filed | |
| KAIROS PHARMA LTD | 48301N104 | COM | 13,045 | $9,261 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 1,000 | $9,260 | dollars as filed | |
| ADOBE INC | 00724F901 | CALL | 2 | $9,259 | dollars as filed | call |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 807 | $9,225 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 2 | $9,200 | dollars as filed | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 339 | $9,180 | dollars as filed | |
| WYNN RESORTS LTD | 983134907 | CALL | 12 | $9,180 | dollars as filed | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 200 | $9,158 | dollars as filed | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 426 | $9,149 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 194 | $9,147 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 774 | $9,109 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 417 | $9,096 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 795 | $9,087 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 321 | $9,084 | dollars as filed | |
| FRANKLIN CRYPTO INDEX ETF | 35349C109 | FRANKLIN CRYPTO | 400 | $9,056 | dollars as filed | |
| TIDAL TRUST III | 45259A464 | VISTASHARES TRGT | 500 | $9,050 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 477 | $9,028 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 3,190 | $9,027 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 152 | $9,026 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 4,750 | $9,025 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 5,280 | $9,025 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 887 | $9,016 | dollars as filed | |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 501 | $8,943 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $8,934 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 700 | $8,932 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,050 | $8,904 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 6,543 | $8,897 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 506 | $8,870 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 523 | $8,869 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,539 | $8,864 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 778 | $8,853 | dollars as filed | |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 1 | $8,850 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 3 | $8,850 | dollars as filed | call |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 228 | $8,778 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 247 | $8,774 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 518 | $8,768 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,086 | $8,764 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 5,731 | $8,763 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 624 | $8,754 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K707 | US SY SM CA ETF | 345 | $8,723 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 80 | $8,720 | dollars as filed | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 4,544 | $8,678 | dollars as filed | |
| DOORDASH INC | 25809K905 | CALL | 1 | $8,650 | dollars as filed | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 892 | $8,638 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 150 | $8,625 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 400 | $8,620 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 2,500 | $8,600 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 215 | $8,596 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 184 | $8,588 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 1,837 | $8,542 | dollars as filed | |
| AMGEN INC | 031162900 | CALL | 1 | $8,535 | dollars as filed | call |
| GLOBAL X FDS | 37960A602 | NASDAQ 100 COLA | 300 | $8,523 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 473 | $8,494 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 2,250 | $8,482 | dollars as filed | |
| SNOWFLAKE INC | 833445909 | CALL | 1 | $8,465 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 117 | $8,443 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,145 | $8,429 | dollars as filed | |
| DBX ETF TR | 233051135 | CMN | 70 | $8,398 | dollars as filed | |
| INSMED INC | 457669907 | CALL | 1 | $8,375 | dollars as filed | call |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 1,724 | $8,326 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 538 | $8,322 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 372 | $8,294 | dollars as filed | |
| ANALOG DEVICES INC | 032654905 | CALL | 1 | $8,250 | dollars as filed | call |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 2,291 | $8,205 | dollars as filed | |
| GLOBAL X FDS | 37960A560 | BRAZIL ACTVE ETF | 300 | $8,199 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 3,895 | $8,179 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 180 | $8,114 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 244 | $8,112 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 645 | $8,094 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 1,091 | $8,050 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 424 | $8,009 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 100 | $8,001 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 1,625 | $7,930 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 4 | $7,919 | dollars as filed | call |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 816 | $7,902 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 345 | $7,894 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 625 | $7,893 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 401 | $7,882 | dollars as filed | |
| TEMPUS AI INC | 88023B903 | CALL | 4 | $7,880 | dollars as filed | call |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 753 | $7,874 | dollars as filed | |
| TIDAL TRUST II | 88636R107 | YIEL BABA OP ETF | 595 | $7,866 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 910 | $7,861 | dollars as filed | |
| DUTCH BROS INC | 26701L900 | CALL | 2 | $7,860 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 310 | $7,858 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 11,395 | $7,856 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 561 | $7,850 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 197 | $7,816 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 7,101 | $7,811 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 917 | $7,795 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,653 | $7,785 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 750 | $7,767 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 207 | $7,758 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J307 | COM | 2,576 | $7,728 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 2,550 | $7,724 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 186 | $7,723 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 1,490 | $7,673 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,475 | $7,671 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 329 | $7,665 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,639 | $7,636 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 98 | $7,618 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 270 | $7,603 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 250 | $7,590 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 207 | $7,588 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 428 | $7,577 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 341 | $7,569 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 1,074 | $7,569 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 310 | $7,477 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 79 | $7,454 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 3,000 | $7,440 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 302 | $7,437 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 147 | $7,437 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 3,070 | $7,429 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 300 | $7,413 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |