13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 7,814 holding rows worth $68,313,979,689.
- Accession
- 0001677044-26-000005
- Filer
- CIK 1677044
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 14,671 entries on the cover page, a total value of $68,313,979,689 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,313,979,689 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 |
|---|---|---|---|---|---|---|
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 630 | $33,789 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 78,496 | $33,739 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 2,561 | $33,694 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,758 | $33,609 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 908 | $33,596 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 3,109 | $33,588 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 366 | $33,531 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 54,838 | $33,433 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 938 | $33,403 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 3,511 | $33,389 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 420 | $33,154 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 4,876 | $33,107 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 10,154 | $33,101 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 1,107 | $33,074 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N593 | EQUI AUTO IN ETF | 1,424 | $32,951 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 321 | $32,885 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G505 | MID CAP VALUE ET | 2,097 | $32,880 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 442 | $32,817 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,629 | $32,809 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 814 | $32,796 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 217 | $32,793 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 1,036 | $32,780 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 797 | $32,767 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 389 | $32,759 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 1,533 | $32,643 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 634 | $32,534 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W227 | COM NEW | 53,119 | $32,398 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,990 | $32,377 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,427 | $32,350 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 2,743 | $32,285 | dollars as filed | |
| ACORN ENERGY INC | 004848206 | COM NEW | 1,896 | $32,232 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 3,436 | $32,228 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 21,900 | $32,193 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 328 | $32,184 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 5,850 | $32,175 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 7,696 | $32,086 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 676 | $31,907 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 1,280 | $31,884 | dollars as filed | |
| HORIZON FDS | 44053A531 | CORE BOND ETF | 1,240 | $31,868 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 267 | $31,797 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 14,000 | $31,780 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 608 | $31,736 | dollars as filed | |
| VIRTUIX HOLDINGS INC. | 92835U101 | COM CL A | 4,688 | $31,736 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 3 | $31,725 | dollars as filed | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,493 | $31,641 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 2,300 | $31,556 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 90,150 | $31,552 | dollars as filed | |
| BX 280121C00160000 | 09260d907 | CALL | 10 | $31,550 | dollars as filed | call |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 757 | $31,527 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,160 | $31,424 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 5,287 | $31,244 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 6,374 | $31,232 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 5,100 | $31,212 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,909 | $31,077 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 20,439 | $31,065 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 1,301 | $31,045 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,177 | $30,977 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 761 | $30,957 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 302 | $30,821 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 6,375 | $30,790 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 944 | $30,708 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,989 | $30,610 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 2,336 | $30,577 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 1,195 | $30,556 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 945 | $30,542 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 836 | $30,530 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 1,400 | $30,324 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 1,200 | $30,300 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 94 | $30,284 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 3,680 | $30,264 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 12,100 | $30,250 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 150 | $30,209 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,059 | $30,194 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 952 | $30,189 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 798 | $30,166 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 1,235 | $30,134 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 47,001 | $30,078 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 1,040 | $30,024 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 219 | $30,015 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1,035 | $30,004 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,326 | $29,934 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 3,188 | $29,930 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 424 | $29,912 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 28,475 | $29,888 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,928 | $29,884 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 7,775 | $29,777 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 909 | $29,737 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 3,692 | $29,644 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 1,683 | $29,619 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 7,553 | $29,608 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 2,850 | $29,582 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 1,100 | $29,579 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X762 | INDXX METAVERSE | 666 | $29,550 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,177 | $29,521 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 8,505 | $29,427 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 1,250 | $29,412 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 1,141 | $29,346 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 5,971 | $29,315 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 7,798 | $29,241 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 6,586 | $29,168 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 1,430 | $29,127 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,244 | $29,066 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 5,686 | $29,056 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,204 | $29,028 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 578 | $29,019 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,483 | $29,001 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 6,487 | $28,995 | dollars as filed | |
| VICTORIAS SECRET AND CO | 926400902 | CALL | 9 | $28,980 | dollars as filed | call |
| MORGAN STANLEY ETF TRUST | 61774R304 | CALVERT US LRGCP | 373 | $28,971 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,546 | $28,947 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 690 | $28,849 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,122 | $28,778 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 946 | $28,738 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 2,036 | $28,724 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 364 | $28,696 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,501 | $28,686 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,845 | $28,679 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,145 | $28,635 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 748 | $28,620 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 2,993 | $28,529 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 974 | $28,509 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 3,876 | $28,372 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 885 | $28,320 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 12,411 | $28,294 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 960 | $28,243 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 2,243 | $28,216 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 3,670 | $28,185 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 706 | $28,141 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,611 | $28,130 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 5,650 | $27,966 | dollars as filed | |
| HEDGEYE QUALITY GROWTH ETF | 26923Q739 | ETF | 1,000 | $27,900 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 10,442 | $27,873 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 2,816 | $27,850 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 3,374 | $27,801 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 8,389 | $27,760 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,084 | $27,759 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 1,311 | $27,622 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 5 | $27,578 | dollars as filed | call |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 680 | $27,572 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 204 | $27,546 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 392 | $27,534 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 10,500 | $27,510 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 2,815 | $27,473 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 10,200 | $27,438 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,444 | $27,420 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,896 | $27,416 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 725 | $27,375 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 17,750 | $27,335 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 5,685 | $27,288 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 548 | $27,262 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 838 | $27,243 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 39,463 | $27,229 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,267 | $27,199 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,396 | $27,165 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 12,057 | $27,128 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 1,032 | $27,110 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 692 | $27,069 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,389 | $27,014 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N734 | FUND | 1,049 | $26,990 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 451 | $26,964 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 23,400 | $26,910 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,788 | $26,856 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 1,104 | $26,837 | dollars as filed | |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 276 | $26,808 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,194 | $26,745 | dollars as filed | |
| GLOBAL X U.S. CASH FLOW KINGS 100 ETF | 37960A578 | ETF | 750 | $26,717 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,646 | $26,715 | dollars as filed | |
| PACER DEVELOPED MARKETS CASH COWS GROWTH LEADERSETF | 69374H345 | ETF | 1,150 | $26,714 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 5,540 | $26,646 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 8 | $26,600 | dollars as filed | call |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 774 | $26,586 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 623 | $26,581 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2,229 | $26,525 | dollars as filed | |
| HARBOR ETF TRUST | 41151J786 | ALPH SM EARN ETF | 756 | $26,521 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H630 | CMN | 1,980 | $26,492 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 700 | $26,474 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 1,791 | $26,469 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 809 | $26,419 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 848 | $26,406 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 553 | $26,392 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 917 | $26,381 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,657 | $26,345 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 5,919 | $26,344 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 21,060 | $26,325 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,913 | $26,322 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 852 | $26,282 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,594 | $26,221 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,965 | $26,213 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 9,998 | $26,191 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 22,770 | $26,184 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 766 | $26,181 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 17,100 | $26,163 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 665 | $26,107 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 4,700 | $26,085 | dollars as filed | |
| ADVISORSHARES TR | 00768Y388 | RESTAURANT ETF | 1,012 | $26,070 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 617 | $25,998 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 688 | $25,964 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,201 | $25,868 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 1,500 | $25,845 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 12,719 | $25,819 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 31,456 | $25,793 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 1,000 | $25,710 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 500 | $25,635 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 4,185 | $25,625 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,304 | $25,597 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 513 | $25,526 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 1,042 | $25,351 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 791 | $25,343 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 500 | $25,235 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 592 | $25,234 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 1,000 | $25,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 879 | $25,192 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 498 | $25,117 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 733 | $25,053 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 500 | $25,040 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 676 | $25,025 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,162 | $25,006 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 644 | $24,863 | dollars as filed | |
| WELLS FARGO & CO | 949746951 | CALL | 10 | $24,850 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 524 | $24,784 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,502 | $24,745 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 567 | $24,738 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,869 | $24,732 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 910 | $24,706 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 3,134 | $24,694 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,980 | $24,609 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 8 | $24,600 | dollars as filed | put |
| CATERPILLAR INC | 149123901 | CALL | 1 | $24,600 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 488 | $24,576 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 1,293 | $24,481 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 1,847 | $24,472 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R809 | EATO VA YIEL ETF | 470 | $24,407 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 220 | $24,398 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 629 | $24,389 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 4,685 | $24,240 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 355 | $24,174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U204 | FT VEST ENHA ETF | 1,140 | $24,057 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L107 | SHOR DU CORP ETF | 985 | $23,933 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,107 | $23,911 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,955 | $23,870 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 3,898 | $23,843 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 129 | $23,829 | dollars as filed | |
| ENVUE MEDICAL INC. | 63008J884 | COM NEW | 10,000 | $23,800 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,457 | $23,763 | dollars as filed | |
| TIDAL TRUST II | 88636X625 | DEFIANCE DAILY | 957 | $23,733 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 524 | $23,664 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,016 | $23,640 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 454 | $23,581 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 17,443 | $23,546 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 860 | $23,534 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 541 | $23,511 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,417 | $23,510 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 382 | $23,477 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 1,121 | $23,416 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,290 | $23,387 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 3,400 | $23,290 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 469 | $23,226 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 1,201 | $23,179 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 1 | $23,150 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 685 | $23,090 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 284 | $23,070 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 4,200 | $23,055 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 301 | $23,003 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,474 | $22,982 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 3,030 | $22,937 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 403 | $22,923 | dollars as filed | |
| GLOBAL X FDS | 37960A198 | AGTECH AND FOOD | 658 | $22,768 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 474 | $22,724 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 233 | $22,689 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2,052 | $22,654 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 874 | $22,653 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 389 | $22,619 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 1,469 | $22,593 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,312 | $22,527 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 2,961 | $22,504 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 917 | $22,484 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2040 | 46438G794 | UIT EXCHANGE TRADED | 643 | $22,447 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 376 | $22,419 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,239 | $22,411 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 24,822 | $22,338 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 435 | $22,249 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 997 | $22,239 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 321 | $22,215 | dollars as filed | |
| COLUMBIA RESEARCH ENHANCED REAL | 19761L110 | COM | 1,077 | $22,201 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 20,000 | $22,200 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 190 | $22,194 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 574 | $22,132 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 173 | $22,130 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,157 | $22,110 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 4,553 | $22,100 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 882 | $22,085 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 1,010 | $22,028 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 540 | $21,848 | dollars as filed | |
| REEDS INC | 758338404 | COM | 6,016 | $21,838 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 557 | $21,827 | dollars as filed | |
| PARNASSUS VALUE SELECT ETF | 701769606 | ETF | 790 | $21,755 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 10,982 | $21,744 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E815 | BLOO INF SEN ETF | 800 | $21,736 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 16,214 | $21,726 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 450 | $21,720 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 297 | $21,684 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,150 | $21,665 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 236 | $21,613 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 380 | $21,603 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 392 | $21,595 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 454 | $21,540 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 417 | $21,501 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 2,040 | $21,482 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 640 | $21,465 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 1,475 | $21,431 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 6,316 | $21,408 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 109 | $21,297 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X726 | PLTR WEEKL ETF | 837 | $21,275 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 4,780 | $21,223 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 8,870 | $21,197 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 410 | $21,192 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,224 | $21,163 | dollars as filed | |
| WELLS FARGO & CO | 949746901 | CALL | 10 | $21,150 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 635 | $21,141 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 12,000 | $21,117 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 1,250 | $21,113 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 551 | $21,102 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 857 | $21,039 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 1,106 | $21,014 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 823 | $20,987 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 10,930 | $20,985 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 5,430 | $20,944 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 124 | $20,907 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679526 | CAL LKD 43 | 1,500 | $20,820 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,259 | $20,797 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 3,515 | $20,772 | dollars as filed | |
| APPLIED MATLS INC | 038222905 | CALL | 1 | $20,765 | dollars as filed | call |
| UBS AG LONDON BRANCH | 90278V768 | CAL LKD 61 | 500 | $20,695 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 632 | $20,622 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 625 | $20,567 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 981 | $20,532 | dollars as filed | |
| F/M OPPORTUNISTIC INCOME ETF | 74933W445 | ETF | 400 | $20,520 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 673 | $20,471 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,926 | $20,448 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 454 | $20,434 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 1,201 | $20,343 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 701 | $20,307 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 777 | $20,240 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,545 | $20,240 | dollars as filed | |
| CELESTICA INC | 15101Q907 | CALL | 1 | $20,180 | dollars as filed | call |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 1,071 | $20,177 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 47,964 | $20,144 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 2,000 | $20,140 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 7,193 | $20,140 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 626 | $20,107 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402D902 | CALL | 3 | $20,100 | dollars as filed | call |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,683 | $20,093 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,075 | $20,088 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q451 | LIBE ON INCO ETF | 785 | $20,088 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 556 | $20,087 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,643 | $20,044 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 13,721 | $20,032 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 1,455 | $20,005 | dollars as filed | |
| BITWISE CHAINLINK ETF | 09174Y106 | BENEFICIAL INT | 1,250 | $19,950 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 154 | $19,946 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 2,721 | $19,943 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 3,075 | $19,926 | dollars as filed | |
| ACM RESH INC | 00108J909 | CALL | 10 | $19,900 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 481 | $19,898 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 19,865 | $19,852 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,274 | $19,849 | dollars as filed | |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 6 | $19,800 | dollars as filed | call |
| ISHARES TR | 464287905 | CALL | 28 | $19,760 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 582 | $19,706 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,384 | $19,680 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 4,523 | $19,673 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 300 | $19,663 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 10,347 | $19,656 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 587 | $19,606 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 937 | $19,602 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 653 | $19,570 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K571 | WEST SA ENER ETF | 794 | $19,523 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 232 | $19,468 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A861 | CORE EQUITY ETF | 655 | $19,436 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 3,207 | $19,337 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 3,554 | $19,333 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 437 | $19,303 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,513 | $19,247 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,725 | $19,210 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,519 | $19,185 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 924 | $19,143 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F208 | COM | 6,376 | $19,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 646 | $19,118 | dollars as filed | |
| QUANTA SVCS INC | 74762E902 | CALL | 1 | $19,100 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,407 | $19,063 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 2,266 | $18,987 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 812 | $18,936 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 87 | $18,908 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 404 | $18,871 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 633 | $18,816 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 1 | $18,700 | dollars as filed | call |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 8,062 | $18,698 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 508 | $18,653 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 6,604 | $18,623 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 2 | $18,620 | dollars as filed | put |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,900 | $18,601 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 3,350 | $18,591 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 1,620 | $18,560 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 731 | $18,542 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 16,400 | $18,529 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,400 | $18,526 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,225 | $18,510 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,130 | $18,441 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 2,350 | $18,400 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 10,000 | $18,400 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 721 | $18,368 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 580 | $18,353 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,538 | $18,347 | dollars as filed | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 298 | $18,270 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,176 | $18,254 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 462 | $18,240 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 3,095 | $18,229 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 295 | $18,186 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 293 | $18,119 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 880 | $18,110 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 240 | $18,106 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 455 | $18,044 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 2,794 | $17,993 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 500 | $17,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 458 | $17,848 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 7,528 | $17,839 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 310 | $17,808 | dollars as filed | |
| TERADYNE INC | 880770902 | CALL | 1 | $17,800 | dollars as filed | call |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 1,269 | $17,766 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 80 | $17,760 | dollars as filed | put |
| MACROGENICS INC | 556099109 | COM | 6,135 | $17,725 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 483 | $17,692 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 689 | $17,659 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,502 | $17,637 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 384 | $17,625 | dollars as filed | |
| PACER FDS TR | 69374H279 | US CA CO BD ETF | 729 | $17,619 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 275 | $17,584 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 5,460 | $17,579 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 350 | $17,496 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 957 | $17,493 | dollars as filed | |
| ISHARES TR | 46438G869 | CMN | 671 | $17,395 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,063 | $17,368 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 8,300 | $17,347 | dollars as filed | |
| TIDAL TR IV | 88635A204 | PORTF WORLD ETF | 677 | $17,303 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 1,920 | $17,222 | dollars as filed | |
| DEERE & CO | 244199905 | CALL | 1 | $17,200 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 6,187 | $17,198 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 12 | $17,170 | dollars as filed | call |
| NUTRIBAND INC | 67092M208 | COM NEW | 4,851 | $17,124 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 616 | $17,082 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 5,754 | $17,039 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 10,452 | $17,036 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 857 | $17,028 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A867 | FUND EM MKTS ETF | 482 | $17,025 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,466 | $17,018 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 855 | $16,972 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 1,276 | $16,970 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 2,915 | $16,935 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,047 | $16,903 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 3,094 | $16,891 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 1,445 | $16,823 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 522 | $16,802 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,603 | $16,799 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 298 | $16,793 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 967 | $16,786 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,417 | $16,747 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 31,000 | $16,740 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 186 | $16,732 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,045 | $16,728 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 490 | $16,723 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 9,000 | $16,650 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,659 | $16,620 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 1,107 | $16,605 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 712 | $16,590 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 699 | $16,582 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 648 | $16,581 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 227 | $16,571 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 536 | $16,555 | dollars as filed | |
| RTX CORPORATION | 75513E901 | CALL | 2 | $16,555 | dollars as filed | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,041 | $16,541 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 304 | $16,525 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 377 | $16,502 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 872 | $16,428 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 208 | $16,414 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 600 | $16,404 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 2,493 | $16,403 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 899 | $16,387 | dollars as filed | |
| AMC ROBOTICS CORP | 001661107 | COM SHS | 3,000 | $16,380 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,062 | $16,312 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,400 | $16,304 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 900 | $16,287 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 741 | $16,257 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 830 | $16,234 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,556 | $16,213 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 570 | $16,211 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 2,470 | $16,202 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 702 | $16,195 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 12,500 | $16,125 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 416 | $16,091 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 440 | $16,090 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-26-000005 | this filing | 2026-05-15 | acceptance time not in the bulk data set |