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 |
|---|---|---|---|---|---|---|
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 950 | $2,527 | dollars as filed | |
| DATADOG INC | 23804L903 | CALL | 1 | $2,520 | dollars as filed | call |
| ARQ INC | 00770C101 | COM | 770 | $2,517 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 243 | $2,515 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 111 | $2,509 | dollars as filed | |
| DUOLINGO INC | 26603R906 | CALL | 1 | $2,500 | dollars as filed | call |
| WALLBOX NV | N94209124 | CLASS A ORD SHS | 1,071 | $2,498 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 630 | $2,475 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 2,152 | $2,475 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 161 | $2,474 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 142 | $2,470 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,312 | $2,470 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 500 | $2,470 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M505 | COM SHS | 360 | $2,469 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 53 | $2,469 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 858 | $2,466 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 563 | $2,465 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 241 | $2,464 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 2,106 | $2,463 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 195 | $2,458 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 2,400 | $2,424 | dollars as filed | |
| LIGHTINTHEBOX HLDG CO LTD | 53225G201 | SPONSORED ADR | 1,082 | $2,422 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 506 | $2,408 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 391 | $2,404 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 3,921 | $2,403 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 600 | $2,400 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 1,000 | $2,400 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 40 | $2,398 | dollars as filed | |
| PINTEREST INC | 72352L906 | CALL | 3 | $2,397 | dollars as filed | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 95 | $2,393 | dollars as filed | |
| WATON FINL LTD | G9548D104 | SHS | 725 | $2,392 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 460 | $2,387 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 208 | $2,386 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 1,429 | $2,386 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 934 | $2,381 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,675 | $2,376 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X907 | CALL | 25 | $2,375 | dollars as filed | call |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 1,865 | $2,367 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 2,112 | $2,365 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 2,000 | $2,360 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 314 | $2,352 | dollars as filed | |
| BILL HOLDINGS INC | 090043900 | CALL | 1 | $2,350 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 991 | $2,348 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 2,640 | $2,337 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 654 | $2,334 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 419 | $2,330 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 194 | $2,329 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 187 | $2,324 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 174 | $2,319 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 1,143 | $2,319 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 52 | $2,317 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 500 | $2,310 | dollars as filed | |
| BLUE GOLD LTD | G1331C104 | COM CL A | 1,200 | $2,304 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 68 | $2,280 | dollars as filed | |
| INNODATA INC | 457642905 | CALL | 1 | $2,275 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 237 | $2,260 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 2,972 | $2,256 | dollars as filed | |
| FIGMA INC | 316841905 | CALL | 2 | $2,250 | dollars as filed | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 600 | $2,243 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 357 | $2,242 | dollars as filed | |
| VANECK ETF TRUST | 92189H631 | TECHN TRUSE ETF | 84 | $2,224 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 1,130 | $2,214 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,423 | $2,199 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 730 | $2,197 | dollars as filed | |
| SENTINELONE INC | 81730H909 | CALL | 15 | $2,190 | dollars as filed | call |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 94 | $2,182 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 130 | $2,180 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 900 | $2,168 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 183 | $2,162 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 1,200 | $2,160 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1,500 | $2,160 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 1,850 | $2,146 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A788 | EMRG MKTS DEBT | 41 | $2,143 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 1,000 | $2,140 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 2,885 | $2,134 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 950 | $2,128 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 88 | $2,125 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 73 | $2,117 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 860 | $2,090 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 34 | $2,088 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 500 | $2,084 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 79 | $2,076 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 282 | $2,076 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 37 | $2,075 | dollars as filed | |
| LARGO INC | 517097101 | COM | 2,200 | $2,068 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 2,350 | $2,064 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 1,223 | $2,057 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 385 | $2,052 | dollars as filed | |
| IONQ INC | 46222L908 | CALL | 1 | $2,050 | dollars as filed | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 125 | $2,046 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 18 | $2,030 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 467 | $2,026 | dollars as filed | |
| FATPIPE INC UT | 311921100 | COM | 1,000 | $2,020 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 785 | $2,010 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 230 | $2,006 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 195 | $2,004 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 100,000 | $2,000 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 153 | $1,995 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 45 | $1,995 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 728 | $1,995 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 50 | $1,993 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 100 | $1,990 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 117 | $1,979 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 2,500 | $1,975 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 2,500 | $1,969 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 454 | $1,951 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 1,000 | $1,950 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 1,115 | $1,950 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 675 | $1,945 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T908 | CALL | 5 | $1,935 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R777 | CMN | 60 | $1,921 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 151 | $1,913 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 584 | $1,898 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 28 | $1,886 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 200 | $1,884 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 144 | $1,873 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 1,200 | $1,872 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 75 | $1,869 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 130 | $1,867 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 2,350 | $1,858 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 43 | $1,856 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 300 | $1,848 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 288 | $1,847 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 66 | $1,841 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 1,100 | $1,826 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 500 | $1,820 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 600 | $1,818 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 95 | $1,815 | dollars as filed | |
| AIR T INC | 009207101 | COM | 95 | $1,814 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 2,975 | $1,785 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 116 | $1,776 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 248 | $1,763 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 292 | $1,757 | dollars as filed | |
| GDS HLDGS LTD | 36165L908 | CALL | 1 | $1,750 | dollars as filed | call |
| PHUNWARE INC | 71948P209 | COM NEW | 933 | $1,723 | dollars as filed | |
| ALLY FINL INC | 02005N900 | CALL | 2 | $1,720 | dollars as filed | call |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 938 | $1,697 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 420 | $1,693 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 250 | $1,692 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 200 | $1,684 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 100 | $1,677 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 111 | $1,676 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 966 | $1,676 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 180 | $1,670 | dollars as filed | |
| JYONG BIOTECH LTD SHS | G83116106 | Stock | 420 | $1,659 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 2,200 | $1,650 | dollars as filed | |
| ISHARES BITCOIN TRUST ETF | 46438F901 | CALL | 31 | $1,643 | dollars as filed | call |
| TIDAL TRUST II | 88636V652 | DEFIANCE DLY TRG | 75 | $1,640 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 536 | $1,638 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 11 | $1,617 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 98 | $1,616 | dollars as filed | |
| SHIFT4 PMTS INC | 82452J909 | CALL | 1 | $1,609 | dollars as filed | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 864 | $1,606 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 1,000 | $1,600 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 400 | $1,596 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 200 | $1,589 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 2,000 | $1,580 | dollars as filed | |
| TRIO PETROLEUM CORP | 89669L207 | COM | 2,000 | $1,580 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 1,000 | $1,560 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 100 | $1,541 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 461 | $1,540 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,105 | $1,534 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 277 | $1,528 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 399 | $1,516 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 2,140 | $1,503 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 200 | $1,494 | dollars as filed | |
| CURIS INC | 231269309 | COM | 1,510 | $1,494 | dollars as filed | |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 50 | $1,490 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 122 | $1,479 | dollars as filed | |
| PARK DENTAL PARTNERS INC | 700402100 | COM | 100 | $1,476 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 75 | $1,464 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 25 | $1,461 | dollars as filed | |
| NUTANIX INC | 67059N908 | CALL | 1 | $1,450 | dollars as filed | call |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 124 | $1,449 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 100 | $1,448 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 25 | $1,446 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 300 | $1,440 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 361 | $1,436 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A207 | COM NEW | 100 | $1,425 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 294 | $1,419 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,708 | $1,411 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 220 | $1,398 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 106 | $1,395 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 715 | $1,394 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 130 | $1,391 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,000 | $1,390 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 12 | $1,389 | dollars as filed | |
| UPSTART HLDGS INC | 91680M907 | CALL | 1 | $1,387 | dollars as filed | call |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 30 | $1,374 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 300 | $1,365 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 2,195 | $1,358 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 1,000 | $1,350 | dollars as filed | |
| E L F BEAUTY INC | 26856L903 | CALL | 1 | $1,340 | dollars as filed | call |
| ROBLOX CORP | 771049903 | CALL | 1 | $1,340 | dollars as filed | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 245 | $1,337 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 2,640 | $1,337 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 155 | $1,333 | dollars as filed | |
| LOGITECH INTL S A | H50430902 | CALL | 1 | $1,330 | dollars as filed | call |
| CONDUENT INC | 206787103 | COM | 694 | $1,328 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 6,000 | $1,320 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 671 | $1,315 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 2,350 | $1,315 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 50 | $1,312 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 117 | $1,303 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 611 | $1,299 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 54 | $1,288 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 1,458 | $1,279 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,084 | $1,278 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 600 | $1,272 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 293 | $1,266 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 505 | $1,247 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 590 | $1,244 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 141 | $1,240 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 500 | $1,240 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 43 | $1,237 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 420 | $1,226 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 472 | $1,208 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 63 | $1,208 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 943 | $1,206 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 29 | $1,204 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 344 | $1,204 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 103 | $1,198 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 460 | $1,196 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 230 | $1,194 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 12 | $1,194 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 40 | $1,188 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 217 | $1,186 | dollars as filed | |
| TWIN HOSPITALITY GROUP INC | 901643106 | SHS CL A | 1,766 | $1,173 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 1,000 | $1,170 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U907 | CALL | 1 | $1,160 | dollars as filed | call |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 1,487 | $1,157 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 72 | $1,156 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 200 | $1,156 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V907 | CALL | 1 | $1,150 | dollars as filed | call |
| TEXAS CAPITAL FUNDS TRUST | 88224A300 | TEXAS OIL INDEX | 50 | $1,149 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 50 | $1,142 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 37,848 | $1,142 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 209 | $1,138 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 254 | $1,136 | dollars as filed | |
| TIDAL TRUST II | 88636W247 | CMN | 50 | $1,134 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H305 | BITCOIN COVERED | 52 | $1,126 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 400 | $1,124 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 750 | $1,110 | dollars as filed | |
| BOX INC | 10316T904 | CALL | 3 | $1,110 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 760 | $1,109 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 38 | $1,108 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 98 | $1,108 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 14 | $1,099 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 174 | $1,099 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 795 | $1,097 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 1,730 | $1,092 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 43 | $1,091 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 17 | $1,091 | dollars as filed | call |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 33 | $1,080 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 450 | $1,075 | dollars as filed | |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 1,000 | $1,070 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 17,000 | $1,064 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 300 | $1,044 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 48 | $1,043 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 33 | $1,042 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 29 | $1,042 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 63 | $1,038 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 25 | $1,036 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 124 | $1,035 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 480 | $1,032 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 335 | $1,031 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 25 | $1,029 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 111 | $1,028 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 31 | $1,025 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 2,640 | $1,023 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 700 | $1,022 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 2,000 | $1,020 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 90 | $1,017 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 65 | $1,004 | dollars as filed | |
| TIDAL TRUST II | 88636X203 | YIE MRN INC ETF | 68 | $1,000 | dollars as filed | |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 10 | $1,000 | dollars as filed | call |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 82 | $999 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 250 | $985 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 61 | $985 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 556 | $978 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 145 | $972 | dollars as filed | |
| THE TRADE DESK INC | 88339J905 | CALL | 1 | $969 | dollars as filed | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 620 | $967 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 15 | $965 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 150 | $963 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 100 | $961 | dollars as filed | |
| STRIVE INC | 862945902 | CL A COM | 32 | $960 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 1 | $958 | dollars as filed | principal |
| KAMADA LTD | M6240T109 | SHS | 135 | $953 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 19 | $950 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 55 | $947 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 118 | $947 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 285 | $946 | dollars as filed | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 788 | $945 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C772 | ISHA TECH OP ETF | 31 | $945 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 101 | $943 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 100 | $929 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 210 | $928 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 300 | $927 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 60 | $924 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 200 | $920 | dollars as filed | |
| COPART INC | 217204906 | COM | 20 | $920 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 20 | $916 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 197 | $915 | dollars as filed | |
| ELASTIC N V | N14506904 | CALL | 1 | $905 | dollars as filed | call |
| QTREX QUANTUM LTD | M53637100 | SHS | 1,000 | $900 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 106 | $896 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 102 | $895 | dollars as filed | |
| WD 40 CO | 929236907 | CALL | 2 | $880 | dollars as filed | call |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 500 | $875 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 96 | $867 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 21 | $864 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 55 | $860 | dollars as filed | |
| CHINA NATURAL RESOURCES INC | G2110U125 | FOREIGN | 238 | $856 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 5,000 | $855 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 55 | $853 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 78 | $850 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 642 | $841 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 535 | $839 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 32 | $837 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 5 | $837 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 50 | $834 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 295 | $834 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 200 | $832 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 30 | $826 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,000 | $820 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 100 | $812 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 74 | $800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 26 | $800 | dollars as filed | |
| EA SERIES TRUST | 02072Q382 | CITY DIFFNT INVT | 32 | $797 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 200 | $796 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 420 | $793 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 190 | $790 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 20 | $788 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 41 | $781 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G433 | MSCI CLIMATE 500 | 25 | $774 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 107 | $770 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 26 | $765 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 73 | $763 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 212 | $763 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 18 | $762 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 27 | $761 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 490 | $759 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 900 | $756 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 1,045 | $752 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 1 | $745 | dollars as filed | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 195 | $744 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12 | $742 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 384 | $741 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 642 | $738 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 46 | $736 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 92 | $732 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 125 | $731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 40 | $730 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 437 | $729 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 25 | $728 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 210 | $727 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 44 | $725 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 4,650 | $718 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 650 | $715 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 175 | $712 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 62 | $707 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 200 | $706 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 32 | $706 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 107 | $705 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 42 | $704 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505483 | MUSQ GBL MUSIC I | 25 | $704 | dollars as filed | |
| TIDAL TRUST II | 88636J543 | EVEN HERD LNG SH | 30 | $704 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 25 | $701 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 86 | $699 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 120 | $699 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 250 | $697 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 110 | $696 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 240 | $696 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 221 | $693 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 41 | $692 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 200 | $692 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 515 | $690 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 167 | $684 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 89 | $681 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 238 | $680 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 150 | $678 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 400 | $676 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 290 | $675 | dollars as filed | |
| GLOBAL X FDS | 37960A305 | S&P 500 COLLAR | 25 | $674 | dollars as filed | |
| MINGTENG INTL CORP INC | G6S85D109 | USD CL A ORD SHS | 800 | $672 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 215 | $664 | dollars as filed | |
| GLOBAL X FDS | 37960A107 | S&P 500 TAIL | 25 | $661 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 687 | $659 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 125 | $656 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 15 | $655 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 160 | $651 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 215 | $651 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 60 | $649 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 645 | $631 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 400 | $628 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 97 | $626 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6 | $624 | dollars as filed | |
| ONESPAN INC | 68287N900 | COM | 5 | $620 | dollars as filed | call |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 504 | $619 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 405 | $611 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 18 | $611 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 4,405 | $609 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 50 | $604 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 119 | $603 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 261 | $600 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 1 | $600 | dollars as filed | call |
| INTELLIGENT GROUP LIMITED | G48047107 | SHS CL A | 1,000 | $600 | dollars as filed | |
| MICROALGO INC | G6077Y400 | SHS CL A | 136 | $597 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 117 | $591 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 94 | $591 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 75 | $590 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 75 | $577 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 100 | $571 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 57 | $566 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 125 | $556 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 65 | $555 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 1,431 | $554 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 352 | $551 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 2,296 | $551 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 60 | $550 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 675 | $546 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 14 | $543 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 405 | $541 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 150 | $541 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 300 | $540 | dollars as filed | |
| NOVO-NORDISK A S | 670100905 | CALL | 36 | $540 | dollars as filed | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 142 | $535 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 100 | $533 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 32 | $526 | dollars as filed | |
| NETCLASS TECHNOLOGY INC | G6427C108 | SHS CL A | 1,500 | $525 | dollars as filed | |
| ROKU INC | 77543R902 | CALL | 35 | $525 | dollars as filed | call |
| LIVE VENTURES INC | 538142308 | COM NEW | 35 | $518 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 2 | $516 | dollars as filed | call |
| UNIQURE NV | N90064901 | CALL | 1 | $510 | dollars as filed | call |
| BIGBEAR AI HLDGS INC | 08975B909 | COM | 10 | $510 | dollars as filed | call |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 120 | $509 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 137 | $508 | dollars as filed | |
| THEMES ETF TR | 882927676 | LEVERAGE SHARES | 30 | $505 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 22 | $501 | dollars as filed | |
| PERFECT MOMENT LTD | 713715100 | COM SHS | 1,200 | $499 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 305 | $491 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 100 | $484 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 100 | $477 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 200 | $476 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 99 | $474 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 39 | $472 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 24 | $471 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 335 | $469 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 130 | $468 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 75 | $464 | dollars as filed | |
| CLPS INCORPORATION | G31642104 | COM | 578 | $462 | dollars as filed | |
| JE CLEANTECH HOLDINGS LIMITE | G50875205 | ORD SHS NEW | 437 | $459 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 8 | $450 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 30 | $449 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 162 | $448 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 43 | $448 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 108 | $441 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 132 | $437 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 500 | $435 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 500 | $434 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 7 | $431 | dollars as filed | |
| ZK INTL GROUP CO LTD | G9892K209 | SHS NEW | 286 | $429 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 320 | $425 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 100 | $425 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 5 | $425 | dollars as filed | call |
| TOKYO LIFESTYLE CO LTD | 98741L200 | SPONSORED ADS | 137 | $420 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 200 | $416 | dollars as filed | |
| MOMENTUS INC | 60879E408 | COM CL A | 85 | $413 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 90 | $409 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 150 | $409 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 135 | $409 | dollars as filed | |
| GENPREX INC | 372446302 | COM NEW | 232 | $404 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 89 | $401 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 100 | $400 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 5,000 | $400 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N459 | N GAMMA EMERGING | 15 | $399 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 64 | $398 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 25 | $393 | dollars as filed | |
| MEGAN HLDGS LTD | G5980E105 | ORD SHS CL A | 255 | $392 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 100 | $389 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 250 | $387 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 405 | $384 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 14 | $383 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 550 | $383 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 461 | $381 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 15 | $379 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 91 | $378 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 251 | $378 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 2 | $375 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X906 | CALL | 2 | $370 | dollars as filed | call |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 34 | $368 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 400 | $363 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 15 | $362 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 40 | $362 | dollars as filed | |
| DARIOHEALTH CORP | 23725P308 | COM | 31 | $352 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 10 | $351 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 120 | $344 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 400 | $344 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 300 | $342 | 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 |