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 |
|---|---|---|---|---|---|---|
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 547 | $7,411 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 500 | $7,375 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 4,896 | $7,344 | dollars as filed | |
| ZS 280121C00185000 | 98980g902 | CALL | 3 | $7,340 | dollars as filed | call |
| RUBRIK INC. | 781154909 | CALL | 2 | $7,330 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 9,500 | $7,315 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 295 | $7,291 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 450 | $7,285 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 251 | $7,268 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 252 | $7,259 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 1 | $7,250 | dollars as filed | call |
| INTUIT | 461202903 | CALL | 1 | $7,210 | dollars as filed | call |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 36,000 | $7,200 | dollars as filed | |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 75 | $7,179 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 216 | $7,178 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 3,550 | $7,171 | dollars as filed | |
| MATTHEWS INTL FDS | 577130594 | JAPAN ACTIVE ETF | 200 | $7,162 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 355 | $7,162 | dollars as filed | |
| AEROVIRONMENT INC | 008073908 | CALL | 1 | $7,150 | dollars as filed | call |
| Galiano Gold Inc | 36352H100 | COM | 2,800 | $7,120 | dollars as filed | |
| FORTINET INC | 34959E909 | CALL | 3 | $7,110 | dollars as filed | call |
| CVRX INC | 126638105 | COMMON STOCK | 1,000 | $7,100 | dollars as filed | |
| TOAST INC | 888787908 | CALL | 3 | $7,095 | dollars as filed | call |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 117 | $7,082 | dollars as filed | |
| BBH TR | 05528C675 | SELE LAR CAP ETF | 439 | $7,077 | dollars as filed | |
| Harvard Ave Acquisition Corp Unit 10/03/2030 | G4330A129 | Unit | 700 | $7,063 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,460 | $7,057 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 535 | $7,056 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 238 | $7,052 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 32,000 | $7,040 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 250 | $7,035 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 635 | $7,011 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,500 | $6,990 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 200 | $6,984 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 367 | $6,881 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 331 | $6,864 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 2,458 | $6,857 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 379 | $6,850 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 144 | $6,827 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J126 | UNIT 09/29/2030 | 679 | $6,783 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 366 | $6,755 | dollars as filed | |
| WETOUCH TECHNOLOGY INC | 961881208 | COM NEW | 5,000 | $6,700 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,086 | $6,679 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 516 | $6,651 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 3,550 | $6,638 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 1,679 | $6,631 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 312 | $6,630 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 244 | $6,585 | dollars as filed | |
| PARNASSUS VALUE SELECT ETF | 701769606 | ETF | 235 | $6,582 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 343 | $6,574 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 200 | $6,552 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 500 | $6,545 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 30 | $6,538 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A906 | CALL | 7 | $6,530 | dollars as filed | call |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 398 | $6,507 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 580 | $6,502 | dollars as filed | |
| ORCL 280121C00240000 | 68389x905 | CALL | 1 | $6,498 | dollars as filed | call |
| INMUNE BIO INC | 45782T105 | COM | 4,165 | $6,497 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 5,900 | $6,490 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 900 | $6,462 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,968 | $6,457 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 220 | $6,451 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 862 | $6,428 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 181 | $6,426 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 250 | $6,406 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 215 | $6,372 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 1,125 | $6,356 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 719 | $6,334 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 138 | $6,306 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,195 | $6,293 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 456 | $6,281 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 1,667 | $6,267 | dollars as filed | |
| RAMBUS INC DEL | 750917906 | COM | 2 | $6,240 | dollars as filed | call |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 600 | $6,216 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 4,600 | $6,210 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 134 | $6,208 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 237 | $6,207 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 890 | $6,203 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 390 | $6,197 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 1,206 | $6,186 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 60 | $6,167 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 699 | $6,165 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 600 | $6,144 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 692 | $6,131 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 94 | $6,128 | dollars as filed | |
| AMPHENOL CORP | 032095901 | CALL | 1 | $6,121 | dollars as filed | call |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 1,000 | $6,120 | dollars as filed | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 1 | $6,120 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 1,122 | $6,103 | dollars as filed | |
| KOHLS CORP | 500255954 | PUT | 100 | $6,100 | dollars as filed | put |
| EXAGEN INC | 30068X103 | COM | 1,000 | $6,080 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 122 | $6,070 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F359 | FT RAYMOND JAMES | 223 | $6,061 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 879 | $6,047 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 494 | $6,026 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 248 | $6,008 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 3,004 | $6,008 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G208 | CORE PLUS BD ETF | 117 | $6,002 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 256 | $5,997 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 914 | $5,977 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 17,104 | $5,970 | dollars as filed | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 4,222 | $5,962 | dollars as filed | |
| JABIL INC | 466313903 | CALL | 1 | $5,950 | dollars as filed | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 409 | $5,949 | dollars as filed | |
| GLOBAL X FDS | 37960A479 | MLP EN IN CO ETF | 238 | $5,947 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y906 | CALL | 18 | $5,940 | dollars as filed | call |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 1,931 | $5,928 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 8,116 | $5,921 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 2,000 | $5,920 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 1,475 | $5,900 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 3,023 | $5,894 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 250 | $5,881 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 391 | $5,881 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 65 | $5,873 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 530 | $5,866 | dollars as filed | |
| APTORUM GROUP LIMITED | G6096M122 | CL A ORD SHS NEW | 5,501 | $5,831 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,606 | $5,829 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 245 | $5,823 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 106 | $5,812 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 10,190 | $5,807 | dollars as filed | |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 1 | $5,805 | dollars as filed | call |
| DOVER CORP | 260003908 | CALL | 1 | $5,800 | dollars as filed | call |
| CERUS CORP | 157085101 | COM | 2,814 | $5,796 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 2,364 | $5,791 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 74 | $5,781 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 2,917 | $5,775 | dollars as filed | |
| ASCENTAGE PHARMA GROUP INTL | 04390B105 | SPONSORED ADS | 220 | $5,772 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 477 | $5,762 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 113 | $5,752 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 130 | $5,741 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 681 | $5,739 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 3,135 | $5,735 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 10,220 | $5,723 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 268 | $5,719 | dollars as filed | |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 1 | $5,710 | dollars as filed | call |
| HORIZON FDS | 44053A523 | FLEXIBLE INCOME | 225 | $5,708 | dollars as filed | |
| CORNING INC | 219350905 | CALL | 2 | $5,700 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 583 | $5,690 | dollars as filed | |
| ASTERA LABS INC | 04626A903 | CALL | 1 | $5,690 | dollars as filed | call |
| VELO3D INC | 92259N302 | COMMON STOCK | 414 | $5,687 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 165 | $5,676 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,611 | $5,655 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 319 | $5,626 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 512 | $5,626 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 43 | $5,611 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 5 | $5,600 | dollars as filed | call |
| AURORA INNOVATION INC | 051774907 | CALL | 50 | $5,600 | dollars as filed | call |
| COUPANG INC | 22266T909 | CALL | 6 | $5,598 | dollars as filed | call |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 683 | $5,587 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 4,500 | $5,580 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 584 | $5,559 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,029 | $5,557 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 196 | $5,557 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 219 | $5,553 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 6 | $5,532 | dollars as filed | principal |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1,295 | $5,530 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 1,080 | $5,529 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 389 | $5,519 | dollars as filed | |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 2 | $5,510 | dollars as filed | call |
| GENERAL MILLS INC | 370334954 | PUT | 100 | $5,500 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 571 | $5,498 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,140 | $5,496 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R532 | SWAN ENHAN DIVID | 100 | $5,474 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 159 | $5,470 | dollars as filed | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 10 | $5,460 | dollars as filed | call |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 8,625 | $5,434 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 321 | $5,428 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,589 | $5,402 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 17 | $5,399 | dollars as filed | call |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 2,043 | $5,390 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 4,769 | $5,388 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 47 | $5,379 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 68 | $5,372 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 237 | $5,360 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 4 | $5,318 | dollars as filed | call |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 1,786 | $5,285 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 7,043 | $5,268 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,294 | $5,266 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 105 | $5,262 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 4,000 | $5,240 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 1 | $5,239 | dollars as filed | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 450 | $5,225 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 8,847 | $5,219 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 237 | $5,211 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,129 | $5,206 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 791 | $5,179 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 5 | $5,178 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 61 | $5,177 | dollars as filed | |
| SLB LIMITED | 806857908 | CALL | 5 | $5,150 | dollars as filed | call |
| COREWEAVE INC | 21873S908 | CALL | 2 | $5,130 | dollars as filed | call |
| ICF INTL INC | 44925C103 | COM | 60 | $5,118 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 1,081 | $5,116 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 100 | $5,088 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 218 | $5,057 | dollars as filed | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 1 | $5,052 | dollars as filed | call |
| MCKINLEY ACQUISITION CORP | G6005T127 | UNIT 07/25/2030 | 500 | $5,050 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 900 | $5,049 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 926 | $5,046 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 387 | $5,034 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 1,100 | $5,016 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 2,710 | $5,013 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 5 | $5,012 | dollars as filed | principal |
| SHOE STA GROUP INC | 824889109 | COM | 296 | $4,995 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 115 | $4,993 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 166 | $4,966 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 169 | $4,963 | dollars as filed | |
| ISHARES TR | 46438G828 | LIFEPATH TGT2030 | 150 | $4,938 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,350 | $4,927 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 166 | $4,923 | dollars as filed | |
| SSGA ACTIVE TR | 78470P663 | ST STR TECH ETF | 125 | $4,910 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 95 | $4,904 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 189 | $4,904 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 904 | $4,882 | dollars as filed | |
| INVESCO QQQ TR | 46090E903 | CALL | 2 | $4,878 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 600 | $4,860 | dollars as filed | |
| OKLO INC | 02156V909 | CALL | 1 | $4,860 | dollars as filed | call |
| HALLIBURTON CO | 406216901 | CALL | 5 | $4,850 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 611 | $4,845 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 725 | $4,843 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W501 | COM NEW | 1,190 | $4,842 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 5,563 | $4,839 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 200 | $4,836 | dollars as filed | |
| LISTED FDS TR | 53656G209 | HORZN KINTCS BL | 160 | $4,834 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 748 | $4,823 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2,026 | $4,797 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 200 | $4,794 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 1,010 | $4,793 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 2,400 | $4,776 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 227 | $4,767 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 353 | $4,762 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 127 | $4,760 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 727 | $4,755 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 260 | $4,750 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 271 | $4,741 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 119 | $4,739 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,325 | $4,729 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 150 | $4,725 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 4 | $4,720 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 189 | $4,711 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 319 | $4,703 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 165 | $4,701 | dollars as filed | |
| PACER DEVELOPED MARKETS CASH COWS GROWTH LEADERSETF | 69374H345 | ETF | 200 | $4,696 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 2,891 | $4,682 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,200 | $4,680 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 1,400 | $4,676 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 411 | $4,674 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 1,000 | $4,670 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 285 | $4,659 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 575 | $4,655 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 14 | $4,654 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1,000 | $4,640 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 137 | $4,618 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 350 | $4,616 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 1,613 | $4,616 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,211 | $4,613 | dollars as filed | |
| UIPATH INC | 90364P905 | CALL | 4 | $4,600 | dollars as filed | call |
| XYLEM INC | 98419M900 | CALL | 10 | $4,600 | dollars as filed | call |
| THEMES ETF TR | 882927700 | GOLD MINERS ETF | 50 | $4,597 | dollars as filed | |
| ARISTA NETWORKS INC CALL JUL 170 | 040413905 | CALL JUL 170 | 1 | $4,560 | dollars as filed | call |
| MYOMO INC | 62857J201 | COM NEW | 5,000 | $4,550 | dollars as filed | |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 1 | $4,550 | dollars as filed | call |
| NEW PAC METALS CORP | 64782A107 | COM | 1,295 | $4,545 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 321 | $4,544 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 463 | $4,542 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 63 | $4,536 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 402 | $4,529 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 193 | $4,506 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 78 | $4,504 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J737 | DYNA BUF EQU ETF | 145 | $4,501 | dollars as filed | |
| SEA LTD | 81141R900 | CALL | 2 | $4,500 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 201 | $4,490 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 139 | $4,481 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 601 | $4,471 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 4 | $4,462 | dollars as filed | principal |
| XPO INC | 983793900 | CALL | 1 | $4,450 | dollars as filed | call |
| ISHARES TR | 464287905 | CALL | 8 | $4,440 | dollars as filed | call |
| LAKELAND INDS INC | 511795106 | COM | 502 | $4,436 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 200 | $4,428 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284908 | CALL | 1 | $4,417 | dollars as filed | call |
| MYSEUMAI INC | 23816M115 | *W EXP 08/17/202 | 44,000 | $4,400 | dollars as filed | |
| WORKIVA INC | 98139A905 | CALL | 2 | $4,400 | dollars as filed | call |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 4,350 | $4,392 | dollars as filed | |
| HARBOR ETF TRUST | 41151J208 | ARES SYSTEMATIC | 100 | $4,386 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 82 | $4,386 | dollars as filed | |
| UNITY SOFTWARE INC | 91332U901 | CALL | 2 | $4,380 | dollars as filed | call |
| Afya Ltd-Class A | G01125106 | COM | 284 | $4,376 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 1,664 | $4,375 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 238 | $4,362 | dollars as filed | |
| PDD HOLDINGS INC | 722304902 | CALL | 1 | $4,350 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 1 | $4,350 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 1,200 | $4,344 | dollars as filed | |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 1,500 | $4,305 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 101 | $4,300 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 325 | $4,283 | dollars as filed | |
| PROSHARES TR | 74349Y647 | ULTRA SOLANA ETF | 300 | $4,221 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 85 | $4,213 | dollars as filed | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 1 | $4,200 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 243 | $4,197 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 540 | $4,190 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 1,258 | $4,188 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L903 | CALL | 5 | $4,185 | dollars as filed | call |
| NORTHERN LIGHTS FD TR | 66538J332 | OCEA PK DOME ETF | 150 | $4,180 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 790 | $4,178 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 4 | $4,154 | dollars as filed | principal |
| PGIM ETF TR | 69344A867 | JENNISON FOC VAL | 50 | $4,137 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 57 | $4,133 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 460 | $4,126 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 1,500 | $4,125 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 239 | $4,122 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 110 | $4,115 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 151 | $4,106 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 4 | $4,084 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R465 | ST STR SECTO ETF | 100 | $4,078 | dollars as filed | |
| PICOCELA INC | 71989C109 | SPONSORED ADS | 13,466 | $4,067 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 168 | $4,061 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 60 | $4,060 | dollars as filed | |
| CITROTECH INC | 369759204 | COM NEW | 499 | $4,032 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 70 | $4,015 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 1,654 | $4,002 | dollars as filed | |
| RED CAT HLDGS INC | 75644T900 | CALL | 16 | $4,000 | dollars as filed | call |
| GALAXY DIGITAL INC. | 36317J909 | CALL | 7 | $3,990 | dollars as filed | call |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 4 | $3,983 | dollars as filed | principal |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 215 | $3,977 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 1,417 | $3,968 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q658 | DIVID LEADE ETF | 74 | $3,967 | dollars as filed | |
| CAVA GROUP INC | 148929902 | COM | 1 | $3,930 | dollars as filed | call |
| OSR HEALTH INC | 68840D102 | COM | 7,000 | $3,920 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 66 | $3,916 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,400 | $3,912 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 632 | $3,907 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 4,823 | $3,904 | dollars as filed | |
| Sawgrass U.S. Small C | 26922B485 | AAM SAWGRASS US | 185 | $3,904 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 2 | $3,900 | dollars as filed | call |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 180 | $3,883 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 1,789 | $3,880 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 228 | $3,878 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,496 | $3,860 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 278 | $3,836 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 945 | $3,826 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 1,543 | $3,826 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 124 | $3,816 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X200 | COM | 10,044 | $3,816 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 439 | $3,815 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,173 | $3,812 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,292 | $3,803 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 140 | $3,801 | dollars as filed | |
| WISDOMTREE TR | 97717Y618 | BIOREVOLUTION FD | 225 | $3,798 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 1,551 | $3,784 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 868 | $3,766 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 261 | $3,751 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 74 | $3,744 | dollars as filed | |
| CARVANA CO | 146869952 | CALL | 1 | $3,740 | dollars as filed | put |
| CVD EQUIP CORP | 126601103 | COM | 1,210 | $3,738 | dollars as filed | |
| HOTEL101 GLOBAL HOLDINGS COR | G46127109 | SHS CL A | 500 | $3,735 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 194 | $3,727 | dollars as filed | |
| ARCHER AVIATION INC | 03945R902 | CALL | 10 | $3,700 | dollars as filed | call |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 100 | $3,695 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 100 | $3,683 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 3,745 | $3,665 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 390 | $3,650 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 167 | $3,645 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 14,500 | $3,637 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 3,360 | $3,628 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 67 | $3,619 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 125 | $3,619 | dollars as filed | |
| ROBLOX CORP | 771049953 | CL A | 2 | $3,610 | dollars as filed | put |
| AMREP CORP | 032159105 | COM | 192 | $3,609 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 11,656 | $3,608 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 79 | $3,603 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 133 | $3,598 | dollars as filed | |
| ARM HOLDINGS PLC | 042068905 | CALL | 1 | $3,588 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q690 | ACTI DE MARK ETF | 57 | $3,584 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 722 | $3,572 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 4 | $3,554 | dollars as filed | principal |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 200 | $3,552 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 100 | $3,545 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 400 | $3,542 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 262 | $3,533 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 101 | $3,514 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 5,269 | $3,482 | dollars as filed | |
| EVERPURE INC | 74624M902 | CALL | 1 | $3,480 | dollars as filed | call |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 1,076 | $3,474 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,100 | $3,465 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 106 | $3,456 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 155 | $3,454 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 400 | $3,452 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838201 | SHS | 3,000 | $3,420 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 2,745 | $3,403 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 100 | $3,401 | dollars as filed | |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 2 | $3,400 | dollars as filed | call |
| USA RARE EARTH INC | 91733P907 | CALL | 5 | $3,400 | dollars as filed | call |
| APTEVO THERAPEUTICS INC | 03835L702 | COM | 360 | $3,393 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 500 | $3,390 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 200 | $3,382 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 1,300 | $3,380 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 381 | $3,379 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 1,591 | $3,372 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 65 | $3,361 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 738 | $3,350 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 176 | $3,339 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | G2125H101 | SHS | 784 | $3,339 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 2,345 | $3,329 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 854 | $3,322 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 2,533 | $3,316 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 102 | $3,316 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 250 | $3,310 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 298 | $3,308 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 36 | $3,295 | dollars as filed | |
| SAP SE | 803054904 | CALL | 1 | $3,290 | dollars as filed | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 260 | $3,289 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 3,191 | $3,286 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 306 | $3,283 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 387 | $3,271 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 110 | $3,261 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 5,141 | $3,260 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 118 | $3,255 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 435 | $3,253 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 8 | $3,239 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 408 | $3,224 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 557 | $3,223 | dollars as filed | |
| VISTRA CORP | 92840M902 | CALL | 1 | $3,205 | dollars as filed | call |
| PULMONX CORP | 745848101 | COM | 1,445 | $3,192 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 489 | $3,183 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 136 | $3,182 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 100 | $3,175 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 273 | $3,173 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,344 | $3,157 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 1,202 | $3,137 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 1,260 | $3,111 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 214 | $3,109 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 352 | $3,107 | dollars as filed | |
| HORIZON FDS | 44053A564 | DIVIDEND INCOME | 117 | $3,106 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 365 | $3,098 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 383 | $3,085 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 1,000 | $3,070 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 774 | $3,060 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 500 | $3,055 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 120 | $3,049 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 2,000 | $3,020 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 3,238 | $3,011 | dollars as filed | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 300 | $3,009 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K307 | ORD SHS NEW | 184 | $3,008 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 249 | $3,007 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 7,130 | $2,994 | dollars as filed | |
| MONDAY COM LTD | M7S64H906 | CALL | 1 | $2,990 | dollars as filed | call |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 103 | $2,980 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 69 | $2,971 | dollars as filed | |
| GENERAC HLDGS INC | 368736904 | CALL | 1 | $2,970 | dollars as filed | call |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 3 | $2,968 | dollars as filed | principal |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,500 | $2,955 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 119 | $2,932 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 68 | $2,926 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 122 | $2,920 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 121 | $2,914 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 325 | $2,914 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 8,000 | $2,913 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 363 | $2,908 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 3,420 | $2,908 | dollars as filed | |
| TIDAL TRUST II | 88636J394 | DEFIANCE GOLD EN | 175 | $2,877 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 383 | $2,869 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 17 | $2,854 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 30 | $2,853 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 4,000 | $2,840 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 109 | $2,818 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 66 | $2,810 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 613 | $2,800 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 511 | $2,797 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,449 | $2,789 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 333 | $2,771 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 827 | $2,769 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322749 | TRUE EAGL GL ETF | 100 | $2,758 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 1,080 | $2,754 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 2,635 | $2,739 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 100 | $2,728 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 200 | $2,718 | dollars as filed | |
| KURV ETF TR | 500948880 | KURV YIELD PREM | 113 | $2,710 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 1,469 | $2,703 | dollars as filed | |
| OKLO INC | 02156V959 | COM CL A | 10 | $2,700 | dollars as filed | put |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 671 | $2,696 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 400 | $2,690 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 200 | $2,676 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 2,702 | $2,674 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 969 | $2,673 | dollars as filed | |
| AFFIRM HLDGS INC | 00827B906 | CALL | 1 | $2,655 | dollars as filed | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 96 | $2,651 | dollars as filed | |
| NEOVOLTA INC | 640655114 | *W EXP 04/01/202 | 2,500 | $2,650 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 56 | $2,642 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 1,551 | $2,637 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 428 | $2,636 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 497 | $2,623 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 1 | $2,619 | dollars as filed | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 100 | $2,605 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 34 | $2,596 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 87 | $2,596 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 118 | $2,581 | dollars as filed | |
| SYMMETRY PANORAMIC TR | 87190B888 | SECTOR MOMENTUM | 99 | $2,555 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 515 | $2,549 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 36 | $2,542 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 1,465 | $2,532 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 475 | $2,531 | 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 |