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 |
|---|---|---|---|---|---|---|
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,010 | $16,088 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 198 | $16,044 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 12,154 | $16,033 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 2,000 | $16,020 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,406 | $15,983 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 504 | $15,982 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 7,536 | $15,976 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q641 | FLEXIBLE INCOME | 317 | $15,905 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 2,011 | $15,866 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 528 | $15,855 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 659 | $15,816 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 6,143 | $15,786 | dollars as filed | |
| TIDAL TR IV | 88635A303 | PORTF GAS ETF | 445 | $15,774 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,683 | $15,769 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 290 | $15,760 | dollars as filed | |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 1 | $15,760 | dollars as filed | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,513 | $15,735 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 361 | $15,687 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 438 | $15,672 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 2,000 | $15,660 | dollars as filed | |
| LISTED FDS TR | 53656H835 | HORI KI JAPA ETF | 690 | $15,628 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 400 | $15,624 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 2,120 | $15,582 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 426 | $15,536 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 218 | $15,505 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 9,500 | $15,485 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 7,154 | $15,452 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 947 | $15,446 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 500 | $15,435 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,572 | $15,432 | dollars as filed | |
| BARON ETF TR | 06829D404 | FINANCIALS ETF | 738 | $15,394 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 254 | $15,393 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 174 | $15,393 | dollars as filed | |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 492 | $15,389 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 668 | $15,330 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 589 | $15,314 | dollars as filed | |
| CORNING INC | 219350905 | CALL | 2 | $15,300 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,284 | $15,280 | dollars as filed | |
| PACER FDS TR | 69374H295 | MSCI WOR IND ETF | 650 | $15,242 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 26,686 | $15,197 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 2,529 | $15,194 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 290 | $15,120 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 6,246 | $15,112 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,591 | $15,112 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 333 | $15,051 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 111 | $15,026 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 447 | $15,005 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 932 | $14,962 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 8,304 | $14,946 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 284 | $14,852 | dollars as filed | |
| FTAI AVIATION LTD | G3730V905 | CALL | 1 | $14,850 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689107 | COM | 372 | $14,829 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 436 | $14,829 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 562 | $14,814 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 472 | $14,778 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 459 | $14,760 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 996 | $14,758 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 4,324 | $14,701 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 1,450 | $14,699 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 2,733 | $14,676 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 4,475 | $14,676 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 444 | $14,674 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 820 | $14,617 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 1,090 | $14,507 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 483 | $14,490 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 1,400 | $14,490 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 1,701 | $14,486 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 6,450 | $14,448 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 2,440 | $14,444 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,001 | $14,434 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 600 | $14,416 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 425 | $14,413 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,251 | $14,404 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,718 | $14,396 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,366 | $14,383 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A536 | CMN | 523 | $14,341 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 2,978 | $14,294 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 4,097 | $14,257 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 22,929 | $14,215 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 2,503 | $14,215 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 530 | $14,213 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 711 | $14,179 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 1,126 | $14,173 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 1,029 | $14,134 | dollars as filed | |
| THE TRADE DESK INC | 88339J905 | CALL | 15 | $14,128 | dollars as filed | call |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 23,160 | $14,127 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 4,290 | $14,114 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,553 | $14,095 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 330 | $14,082 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 443 | $14,078 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 5,310 | $14,071 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 750 | $14,070 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,925 | $14,068 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 500 | $14,048 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 1,868 | $14,046 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 543 | $14,037 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 5,032 | $13,988 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,370 | $13,961 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 976 | $13,946 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 4,994 | $13,932 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 410 | $13,923 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 12,888 | $13,918 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 528 | $13,886 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,400 | $13,848 | dollars as filed | |
| ISHARES INC | 464286902 | CALL | 4 | $13,840 | dollars as filed | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 4,000 | $13,800 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 343 | $13,786 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 5,691 | $13,772 | dollars as filed | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 369 | $13,746 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 13,522 | $13,658 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 3,097 | $13,656 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 500 | $13,600 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 2,750 | $13,585 | dollars as filed | |
| TEMA ETF TRUST | 87975E701 | ONCOLOGY ETF | 370 | $13,577 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 6,323 | $13,563 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 900 | $13,563 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 300 | $13,536 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 331 | $13,468 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 718 | $13,427 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 3,677 | $13,419 | dollars as filed | |
| DICKS SPORTING GOODS INC | 253393952 | COM | 10 | $13,400 | dollars as filed | put |
| SPOT 280121C00750000 | l8681t902 | CALL | 1 | $13,360 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 350 | $13,334 | dollars as filed | |
| XOS INC | 98423B306 | COM | 8,176 | $13,321 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 669 | $13,314 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 10,000 | $13,300 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 677 | $13,234 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 313 | $13,167 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 1,080 | $13,132 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 717 | $13,121 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 339 | $13,052 | dollars as filed | |
| ALPHABET INC | 02079K955 | PUT | 3 | $13,045 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 770 | $13,013 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 3,397 | $12,941 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 355 | $12,922 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 862 | $12,907 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,273 | $12,887 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 810 | $12,879 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 761 | $12,876 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 6,775 | $12,804 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W440 | CMN | 350 | $12,796 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 1,760 | $12,777 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 7,055 | $12,768 | dollars as filed | |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 1 | $12,750 | dollars as filed | call |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 4,232 | $12,738 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 970 | $12,725 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 582 | $12,711 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 1,903 | $12,670 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 5,351 | $12,628 | dollars as filed | |
| ANALOG DEVICES INC | 032654905 | CALL | 1 | $12,610 | dollars as filed | call |
| CISO GLOBAL INC | 15672X201 | COM NEW | 36,334 | $12,597 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 225 | $12,596 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 2,850 | $12,595 | dollars as filed | |
| ELI LILLY & CO | 532457958 | PUT | 1 | $12,590 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 3,085 | $12,586 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 400 | $12,580 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,514 | $12,566 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 611 | $12,531 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 627 | $12,521 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X561 | MILL VA APPR ETF | 400 | $12,520 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 910 | $12,512 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 588 | $12,507 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 2,610 | $12,474 | dollars as filed | |
| RED CAT HLDGS INC | 75644T900 | CALL | 19 | $12,410 | dollars as filed | call |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 288 | $12,401 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 164 | $12,386 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 770 | $12,381 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 288 | $12,381 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 347 | $12,360 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 1,627 | $12,315 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 4,335 | $12,311 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 549 | $12,270 | dollars as filed | |
| EA SERIES TRUST | 02072L193 | INTE ALPH AT ETF | 402 | $12,269 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 309 | $12,253 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,494 | $12,197 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 375 | $12,189 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 709 | $12,166 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,152 | $12,142 | dollars as filed | |
| ISHARES TR | 46438G786 | LIFEPATH TGT2045 | 339 | $12,142 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 8,372 | $12,139 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,367 | $12,077 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 805 | $12,075 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 3,081 | $12,074 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 5,999 | $12,055 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 3,137 | $12,046 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 576 | $12,036 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,487 | $12,012 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 385 | $11,968 | dollars as filed | |
| HORIZON FDS | 44053A556 | CMN | 442 | $11,956 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 4,544 | $11,949 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,947 | $11,938 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 3,372 | $11,936 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,278 | $11,932 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 3 | $11,895 | dollars as filed | put |
| KRANESHARES TRUST | 500767678 | INDX FD | 400 | $11,875 | dollars as filed | |
| FLEXSHARES TR | 33939L613 | CMN | 170 | $11,868 | dollars as filed | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 1 | $11,775 | dollars as filed | call |
| ISHARES TR | 46436E270 | ENVIR AWR RL EST | 434 | $11,774 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,277 | $11,696 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 4,626 | $11,692 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 8,334 | $11,667 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2,790 | $11,662 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 5,061 | $11,640 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 6,125 | $11,637 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 1,327 | $11,595 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 971 | $11,593 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 296 | $11,591 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 12,464 | $11,590 | dollars as filed | |
| INTERDIGITAL INC | 45867G901 | CALL | 1 | $11,550 | dollars as filed | call |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 306 | $11,513 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 291 | $11,501 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 703 | $11,493 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 156 | $11,466 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 200 | $11,457 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 700 | $11,444 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 764 | $11,429 | dollars as filed | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 430 | $11,424 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 3,742 | $11,413 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 404 | $11,400 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 100 | $11,341 | dollars as filed | call |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 401 | $11,340 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 283 | $11,248 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 504 | $11,215 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 1,157 | $11,211 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,484 | $11,204 | dollars as filed | |
| YOULIFE GROUP INC | 98743K101 | SPONSORED ADS | 11,535 | $11,188 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 775 | $11,110 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 2,172 | $11,077 | dollars as filed | |
| ROCKET LAB CORP | 773121908 | CALL | 3 | $11,070 | dollars as filed | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 362 | $11,066 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 308 | $11,012 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 2,174 | $10,978 | dollars as filed | |
| SLB LIMITED | 806857908 | CALL | 5 | $10,975 | dollars as filed | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 3,688 | $10,954 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 710 | $10,948 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 483 | $10,918 | dollars as filed | |
| ILLUMINA INC | 452327909 | CALL | 3 | $10,890 | dollars as filed | call |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 4,820 | $10,889 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 546 | $10,881 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 302 | $10,878 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 14,120 | $10,866 | dollars as filed | |
| AMGEN INC | 031162900 | CALL | 1 | $10,845 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 3,495 | $10,834 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,584 | $10,784 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 304 | $10,776 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 192 | $10,769 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 795 | $10,764 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 735 | $10,752 | dollars as filed | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 500 | $10,680 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 220 | $10,660 | dollars as filed | |
| STARDUST POWER INC. | 854936200 | COMMON STOCK | 4,510 | $10,643 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 268 | $10,628 | dollars as filed | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 1 | $10,600 | dollars as filed | call |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,328 | $10,572 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368M302 | MICR GOLD MIN 3X | 256 | $10,562 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 546 | $10,557 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,656 | $10,548 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,463 | $10,533 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,455 | $10,533 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 2,446 | $10,518 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 7,962 | $10,509 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 132 | $10,462 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 222 | $10,462 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 359 | $10,454 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 3,040 | $10,426 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 282 | $10,415 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 7,931 | $10,388 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 138 | $10,385 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 707 | $10,365 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 570 | $10,351 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,532 | $10,347 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 5,240 | $10,321 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,000 | $10,310 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 155 | $10,291 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 1,000 | $10,260 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 283 | $10,221 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 225 | $10,210 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,645 | $10,209 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 295 | $10,207 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 7,019 | $10,174 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 4,500 | $10,170 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 200 | $10,148 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X650 | HUMAN ROBOT ETF | 359 | $10,127 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,429 | $10,117 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 250 | $10,104 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 626 | $10,083 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 4,500 | $10,080 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 200 | $10,079 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N494 | FUND | 475 | $10,074 | dollars as filed | |
| F5 INC | 315616902 | CALL | 1 | $10,030 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 3,407 | $10,016 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 2,200 | $10,009 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 354 | $9,983 | dollars as filed | |
| XPO INC | 983793900 | CALL | 1 | $9,930 | dollars as filed | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,301 | $9,887 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 17,670 | $9,878 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,906 | $9,870 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 407 | $9,866 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 9,756 | $9,853 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 114 | $9,850 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 114 | $9,842 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1,075 | $9,836 | dollars as filed | |
| HALLIBURTON CO | 406216901 | CALL | 5 | $9,835 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 200 | $9,832 | dollars as filed | |
| AMPHENOL CORP | 032095901 | CALL | 2 | $9,820 | dollars as filed | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 636 | $9,807 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 192 | $9,796 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 212 | $9,782 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,250 | $9,761 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 325 | $9,759 | dollars as filed | |
| TIDAL TRUST II | 88636J857 | GRIZZ GROWT ETF | 207 | $9,755 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,031 | $9,731 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 190 | $9,705 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 596 | $9,655 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 4,004 | $9,648 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,037 | $9,644 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 759 | $9,617 | dollars as filed | |
| GLOBAL X FDS | 37960A560 | BRAZIL ACTVE ETF | 300 | $9,599 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 538 | $9,598 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,289 | $9,589 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 432 | $9,573 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 246 | $9,562 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 6,480 | $9,525 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,167 | $9,504 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 1,926 | $9,495 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 305 | $9,467 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 3,083 | $9,464 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 85 | $9,463 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 1,000 | $9,460 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 442 | $9,453 | dollars as filed | |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 500 | $9,435 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 291 | $9,433 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 5,206 | $9,421 | dollars as filed | |
| SYNOPSYS INC | 871607907 | CALL | 1 | $9,420 | dollars as filed | call |
| UNIFIED SER TR | 90470L295 | ONEA ENH SMA ETF | 316 | $9,416 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 568 | $9,411 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 427 | $9,410 | dollars as filed | |
| CLOUDFLARE INC | 18915M907 | CALL | 1 | $9,400 | dollars as filed | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 198 | $9,395 | dollars as filed | |
| CARVANA CO | 146869902 | CALL | 1 | $9,395 | dollars as filed | call |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 1,965 | $9,393 | dollars as filed | |
| INVESCO QQQ TR | 46090E903 | CALL | 85 | $9,393 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R902 | CALL | 1,510 | $9,375 | dollars as filed | call |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,324 | $9,373 | dollars as filed | |
| JABIL INC | 466313903 | CALL | 1 | $9,310 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 136 | $9,288 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 424 | $9,196 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 6,000 | $9,180 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 710 | $9,172 | dollars as filed | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 426 | $9,162 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,020 | $9,160 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 252 | $9,133 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 1,600 | $9,104 | dollars as filed | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 4,947 | $9,102 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 477 | $9,066 | dollars as filed | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 1 | $9,050 | dollars as filed | call |
| GE AEROSPACE | 369604901 | CALL | 1 | $9,050 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,944 | $9,038 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 150 | $9,033 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 2,020 | $9,029 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6,994 | $9,019 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 165 | $9,015 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 1,281 | $9,005 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,368 | $8,987 | dollars as filed | |
| STARBUCKS CORP | 855244909 | CALL | 100 | $8,959 | dollars as filed | call |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 506 | $8,956 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,101 | $8,951 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 94 | $8,917 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 850 | $8,915 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E129 | UNIT 12/19/2030 | 900 | $8,910 | dollars as filed | |
| TIDAL TR IV | 88635A105 | PORTFOLIO BUILDN | 324 | $8,903 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 425 | $8,890 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 534 | $8,875 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 2,500 | $8,875 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 337 | $8,862 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 362 | $8,847 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,356 | $8,843 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 150 | $8,827 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 3,117 | $8,820 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 1,500 | $8,805 | dollars as filed | |
| ULTA BEAUTY INC | 90384S903 | CALL | 1 | $8,800 | dollars as filed | call |
| STMICROELECTRONICS N V | 861012902 | CALL | 20 | $8,800 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,389 | $8,780 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 316 | $8,778 | dollars as filed | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 747 | $8,777 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 852 | $8,707 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 989 | $8,693 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 300 | $8,679 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 867 | $8,677 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 2,200 | $8,668 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 2,665 | $8,661 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,124 | $8,647 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 564 | $8,640 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 14,651 | $8,637 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 5,499 | $8,633 | dollars as filed | |
| TIDAL TRUST III | 45259A464 | VISTASHARES TRGT | 500 | $8,584 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 21,000 | $8,572 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,419 | $8,541 | dollars as filed | |
| LEMONADE INC | 52567D907 | CALL | 2 | $8,540 | dollars as filed | call |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 518 | $8,531 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 335 | $8,511 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 875 | $8,466 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 400 | $8,456 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 435 | $8,412 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 275 | $8,404 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 625 | $8,387 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 519 | $8,366 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 2 | $8,360 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 3,661 | $8,345 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 1,350 | $8,288 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 260 | $8,280 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 2,901 | $8,267 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 348 | $8,260 | dollars as filed | |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 1 | $8,250 | dollars as filed | call |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 384 | $8,244 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 221 | $8,240 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 541 | $8,212 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 5,000 | $8,200 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 5 | $8,200 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,305 | $8,194 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 144 | $8,100 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,749 | $8,080 | dollars as filed | |
| DBX ETF TR | 233051135 | CMN | 70 | $8,080 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 5,082 | $8,080 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 1,021 | $8,075 | dollars as filed | |
| ROSS STORES INC | 778296903 | CALL | 1 | $8,050 | dollars as filed | call |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 112 | $8,047 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,721 | $8,038 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 4,100 | $8,036 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 269 | $8,029 | dollars as filed | |
| ALBEMARLE CORP | 012653901 | CALL | 1 | $8,000 | dollars as filed | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,200 | $7,968 | dollars as filed | |
| GLOBAL X FDS | 37960A602 | NASDAQ 100 COLA | 300 | $7,953 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 6,802 | $7,951 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 706 | $7,940 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 60 | $7,920 | dollars as filed | call |
| RUM GROUP INC | 78137L905 | CALL | 45 | $7,875 | dollars as filed | call |
| PENNANT GROUP INC | 70805E109 | COM | 257 | $7,833 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,906 | $7,833 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 2,907 | $7,820 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 539 | $7,797 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 2,647 | $7,757 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 119 | $7,718 | dollars as filed | |
| MONGODB INC | 60937P906 | CALL | 1 | $7,700 | dollars as filed | call |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 605 | $7,683 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 2,640 | $7,629 | dollars as filed | |
| GENERAC HLDGS INC | 368736904 | CALL | 1 | $7,620 | dollars as filed | call |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 764 | $7,616 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 46 | $7,586 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 343 | $7,556 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K406 | ORD SHS NEW | 891 | $7,537 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 1,775 | $7,514 | dollars as filed | |
| ASP ISOTOPES INC | 00218A905 | CALL | 66 | $7,512 | dollars as filed | call |
| PROSHARES TR | 74347X849 | INDX FD | 310 | $7,511 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A602 | FUN LAR VAL ETF | 300 | $7,485 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 507 | $7,462 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 236 | $7,460 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 250 | $7,452 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 336 | $7,451 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 3,257 | $7,427 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 701 | $7,425 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 3,570 | $7,425 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,172 | $7,419 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,130 | $7,417 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 100 | $7,405 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 291 | $7,394 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 528 | $7,339 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 192 | $7,330 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 295 | $7,324 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 8,421 | $7,322 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 2,000 | $7,320 | dollars as filed | |
| MATTHEWS INTL FDS | 577130594 | JAPAN ACTIVE ETF | 200 | $7,318 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 2,780 | $7,310 | dollars as filed | |
| TALEN ENERGY CORP | 87422Q909 | CALL | 1 | $7,300 | dollars as filed | call |
| ESS TECH INC COM NEW | 26916J205 | COM | 6,239 | $7,296 | dollars as filed | |
| AXON ENTERPRISE INC | 05464C901 | CALL | 1 | $7,285 | dollars as filed | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 173 | $7,282 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 823 | $7,272 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,710 | $7,268 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 561 | $7,247 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 756 | $7,235 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 355 | $7,191 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 430 | $7,184 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,260 | $7,182 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 800 | $7,168 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 376 | $7,165 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 8,625 | $7,159 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 735 | $7,134 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 9,500 | $7,125 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 18,341 | $7,107 | dollars as filed | |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 75 | $7,105 | dollars as filed | |
| DOVER CORP | 260003908 | CALL | 1 | $7,100 | dollars as filed | call |
| ALEXANDERS INC COM | 014752109 | REIT | 30 | $7,086 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 1 | $7,075 | dollars as filed | call |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 300 | $7,071 | dollars as filed | |
| ARM HOLDINGS PLC | 042068905 | CALL | 1 | $7,065 | dollars as filed | call |
| CVS HEALTH CORP | 126650900 | CALL | 22 | $7,056 | dollars as filed | call |
| SOLOWIN HOLDINGS | G82759104 | CMN | 2,000 | $7,040 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,269 | $7,030 | dollars as filed | |
| INSMED INC | 457669907 | CALL | 1 | $6,990 | dollars as filed | call |
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 |