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 |
|---|---|---|---|---|---|---|
| MARINEMAX INC | 567908108 | COM | 258 | $6,980 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 8,200 | $6,970 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 180 | $6,969 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 7,650 | $6,961 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 1,500 | $6,960 | dollars as filed | |
| FRONTIER NUCLEAR & MINERALS | 359134103 | COM | 2,476 | $6,957 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,683 | $6,950 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 10,495 | $6,922 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 214 | $6,901 | dollars as filed | |
| VISTRA CORP | 92840M902 | CALL | 4 | $6,890 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,016 | $6,888 | dollars as filed | |
| FRANKLIN CRYPTO INDEX ETF | 35349C109 | FRANKLIN CRYPTO | 400 | $6,888 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,239 | $6,827 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 304 | $6,814 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 380 | $6,812 | dollars as filed | |
| STERLING CAP FDS | 85917K454 | CAP HEDGED EQT P | 289 | $6,811 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 1 | $6,789 | dollars as filed | call |
| TWILIO INC | 90138F902 | CALL | 2 | $6,765 | dollars as filed | call |
| Galiano Gold Inc | 36352H100 | COM | 2,700 | $6,741 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 4,000 | $6,720 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 290 | $6,689 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 900 | $6,678 | dollars as filed | |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 501 | $6,663 | dollars as filed | |
| BRENMILLER ENERGY LTD | M2R43K396 | ORD SHS NEW | 11,100 | $6,660 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 1,405 | $6,659 | dollars as filed | |
| SYMMETRY PANORAMIC TR | 87190B888 | SECTOR MOMENTUM | 267 | $6,657 | dollars as filed | |
| EMERA INC | 290876101 | COM | 128 | $6,638 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700902 | CALL | 2 | $6,630 | dollars as filed | call |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 97 | $6,621 | dollars as filed | |
| BBH TR | 05528C675 | SELE LAR CAP ETF | 439 | $6,594 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 700 | $6,580 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,629 | $6,547 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 160 | $6,544 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 742 | $6,542 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 391 | $6,538 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284908 | CALL | 6 | $6,538 | dollars as filed | call |
| MACKENZIE RLTY CAP INC | 55453W501 | COM NEW | 1,788 | $6,512 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 95 | $6,511 | dollars as filed | |
| ASTRAZENECA PLC | G0593M907 | CALL | 2 | $6,500 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 154 | $6,473 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 6,599 | $6,464 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 110 | $6,452 | dollars as filed | |
| WETOUCH TECHNOLOGY INC | 961881208 | COM NEW | 5,000 | $6,450 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 2 | $6,440 | dollars as filed | put |
| VanEck Bitcoin Trust | 92189K105 | SHS | 336 | $6,435 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 391 | $6,429 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 368 | $6,428 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,431 | $6,409 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 2 | $6,400 | dollars as filed | call |
| ON HLDG AG | H5919C954 | CALL | 20 | $6,400 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 712 | $6,393 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 924 | $6,384 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 44 | $6,375 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 300 | $6,372 | dollars as filed | |
| PROSHARES | 74349Y498 | EXCHANGE TRADED | 1,724 | $6,360 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,286 | $6,355 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 171 | $6,338 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 327 | $6,317 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 100 | $6,310 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 1 | $6,305 | dollars as filed | call |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 1,000 | $6,300 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 244 | $6,291 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 167 | $6,289 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 10,125 | $6,277 | dollars as filed | |
| JIN MEDICAL INTERNATIONAL LT | G5140V120 | ORD SHS CL A | 3,100 | $6,262 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 725 | $6,256 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 268 | $6,247 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 531 | $6,239 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 677 | $6,221 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 244 | $6,209 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 926 | $6,194 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 532 | $6,192 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 600 | $6,186 | dollars as filed | |
| TIDAL TRUST II | 88636R107 | YIEL BABA OP ETF | 595 | $6,170 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 209 | $6,167 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 5,650 | $6,158 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 4,100 | $6,150 | dollars as filed | |
| NU HLDGS LTD | G6683N903 | CALL | 10 | $6,150 | dollars as filed | call |
| FIDELITY GREENWOOD STREET TR | 31624J737 | DYNA BUF EQU ETF | 204 | $6,143 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 7,970 | $6,136 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 527 | $6,134 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 144 | $6,112 | dollars as filed | |
| GLOBAL X FDS | 37960A479 | MLP EN IN CO ETF | 238 | $6,078 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 4,900 | $6,076 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 436 | $6,060 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 122 | $6,040 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 1,883 | $6,035 | dollars as filed | |
| OSCAR HEALTH INC | 687793909 | CALL | 15 | $6,015 | dollars as filed | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 6,266 | $6,014 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A102 | CAP TE EQ IN ETF | 160 | $5,994 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 14 | $5,984 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 589 | $5,984 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 3,805 | $5,972 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R454 | 2X LO NOW DA ETF | 1,000 | $5,960 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 250 | $5,959 | dollars as filed | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 1 | $5,950 | dollars as filed | call |
| ISHARES TR | 46438G851 | IBONDS OCT 2033 | 229 | $5,949 | dollars as filed | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 2 | $5,940 | dollars as filed | call |
| TON STRATEGY CO | 92337U302 | COM | 2,400 | $5,928 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V903 | CALL | 13 | $5,915 | dollars as filed | call |
| VOLATILITY SHS TR | 92865J737 | 2X SOLANA ETF | 130 | $5,903 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 633 | $5,893 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 635 | $5,892 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 237 | $5,877 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 200 | $5,870 | dollars as filed | |
| REDDIT INC | 75734B900 | CALL | 1 | $5,850 | dollars as filed | call |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 238 | $5,831 | dollars as filed | |
| CARVANA CO | 146869952 | CALL | 1 | $5,830 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F177 | FT VE EM MARK BU | 242 | $5,828 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 5 | $5,792 | dollars as filed | principal |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 1,413 | $5,773 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 227 | $5,771 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 300 | $5,769 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,633 | $5,764 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 3,032 | $5,762 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 484 | $5,753 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 113 | $5,739 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 47 | $5,734 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,292 | $5,730 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 1 | $5,730 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,592 | $5,699 | dollars as filed | |
| HORIZON FDS | 44053A523 | FLEXIBLE INCOME | 225 | $5,665 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 1,639 | $5,654 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 117 | $5,642 | dollars as filed | |
| SHOPIFY INC | 82509L907 | CALL | 1 | $5,638 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 351 | $5,637 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 154 | $5,615 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 8,116 | $5,596 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,354 | $5,578 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 112 | $5,575 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105607 | ADS CL C-1 | 1,104 | $5,575 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 130 | $5,545 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 523 | $5,534 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 439 | $5,523 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 427 | $5,515 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,025 | $5,514 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 97 | $5,507 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 550 | $5,505 | dollars as filed | |
| AURORA INNOVATION INC | 051774907 | CALL | 50 | $5,500 | dollars as filed | call |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 219 | $5,494 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 240 | $5,491 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 500 | $5,475 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 505 | $5,459 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 384 | $5,457 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 264 | $5,453 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,211 | $5,449 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 195 | $5,442 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 6 | $5,421 | dollars as filed | principal |
| AMREP CORP | 032159105 | COM | 192 | $5,400 | dollars as filed | |
| COREWEAVE INC | 21873S908 | CALL | 2 | $5,392 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M103 | SHS | 1,400 | $5,390 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 100 | $5,364 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 1,295 | $5,361 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 100 | $5,339 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T445 | INFRASTRCTUR CAP | 153 | $5,330 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 915 | $5,325 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 237 | $5,311 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,195 | $5,303 | dollars as filed | |
| STERLING CAP FDS | 85917K462 | CAPITAL MULTI | 211 | $5,275 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 200 | $5,264 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 401 | $5,224 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 169 | $5,204 | dollars as filed | |
| LYFT INC | 55087P904 | CALL | 10 | $5,200 | dollars as filed | call |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 161 | $5,194 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 1 | $5,175 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 105 | $5,162 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 893 | $5,141 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H306 | cs | 10,213 | $5,105 | dollars as filed | |
| CYCURION INC | 95758L305 | COM NEW | 5,040 | $5,090 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 1,779 | $5,081 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 100 | $5,076 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T127 | UNIT 07/25/2030 | 500 | $5,060 | dollars as filed | |
| OKLO INC | 02156V909 | CALL | 5 | $5,060 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 1 | $5,050 | dollars as filed | call |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 166 | $5,043 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 1,405 | $5,029 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 195 | $5,027 | dollars as filed | |
| SSGA ACTIVE TR | 78470P663 | ST STR TECH ETF | 125 | $5,027 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X749 | SHARES INTERNATN | 182 | $5,026 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 502 | $5,020 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 52 | $5,017 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 1,210 | $5,009 | dollars as filed | |
| AUTODESK INC | 052769906 | CALL | 1 | $5,000 | dollars as filed | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 505 | $4,999 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,288 | $4,997 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,142 | $4,991 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 82 | $4,961 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 1,000 | $4,950 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 466 | $4,939 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 200 | $4,936 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 47 | $4,920 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 229 | $4,909 | dollars as filed | |
| ISHARES TR | 46438G828 | LIFEPATH TGT2030 | 150 | $4,908 | dollars as filed | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 10 | $4,900 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 3,950 | $4,895 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 166 | $4,870 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 712 | $4,869 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 313 | $4,842 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 500 | $4,835 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 2,700 | $4,832 | dollars as filed | |
| THEMES ETF TR | 882927700 | GOLD MINERS ETF | 50 | $4,832 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 200 | $4,826 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 95 | $4,821 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 2 | $4,780 | dollars as filed | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 408 | $4,770 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 180 | $4,762 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 683 | $4,761 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 5 | $4,759 | dollars as filed | principal |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 97 | $4,758 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A739 | SHOR DURA BD ETF | 190 | $4,740 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 317 | $4,726 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 70 | $4,705 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 108 | $4,686 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 189 | $4,666 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 249 | $4,651 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 814 | $4,639 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 406 | $4,607 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 4,000 | $4,600 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 265 | $4,595 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 660 | $4,587 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 965 | $4,584 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M505 | COM SHS | 360 | $4,572 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 78 | $4,558 | dollars as filed | |
| DATADOG INC | 23804L903 | CALL | 1 | $4,550 | dollars as filed | call |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 650 | $4,543 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 126 | $4,540 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 170 | $4,537 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 359 | $4,523 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 277 | $4,518 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 2,300 | $4,508 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q690 | ACTI DE MARK ETF | 68 | $4,507 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 289 | $4,504 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 6,725 | $4,502 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 262 | $4,498 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 291 | $4,495 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 342 | $4,490 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 150 | $4,482 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q658 | DIVID LEADE ETF | 85 | $4,480 | dollars as filed | |
| CISCO SYS INC | 17275R902 | CALL | 2 | $4,470 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 119 | $4,450 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 3,175 | $4,445 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 86 | $4,438 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 2,411 | $4,436 | dollars as filed | |
| DELTA AIR LINES INC | 247361902 | CALL | 5 | $4,425 | dollars as filed | call |
| CADIZ INC | 127537207 | COM NEW | 900 | $4,419 | dollars as filed | |
| APTORUM GROUP LIMITED | G6096M122 | CL A ORD SHS NEW | 5,500 | $4,400 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 243 | $4,383 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 635 | $4,381 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 740 | $4,366 | dollars as filed | |
| Sawgrass U.S. Small C | 26922B485 | AAM SAWGRASS US | 205 | $4,357 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 65 | $4,344 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 787 | $4,336 | dollars as filed | |
| HARBOR ETF TRUST | 41151J208 | ARES SYSTEMATIC | 100 | $4,332 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 6,870 | $4,330 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 70 | $4,319 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 104 | $4,310 | dollars as filed | |
| CITROTECH INC | 369759204 | COM NEW | 499 | $4,306 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 1 | $4,300 | dollars as filed | call |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 139 | $4,289 | dollars as filed | |
| STRATEGY SHS | 86280R761 | EVENTIDE INTL | 170 | $4,288 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 2,521 | $4,286 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 81 | $4,255 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 230 | $4,229 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 133 | $4,226 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 530 | $4,223 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 454 | $4,213 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 46 | $4,194 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 96 | $4,172 | dollars as filed | |
| SPDR SERIES TRUST | 78468R465 | ST STR SECTO ETF | 100 | $4,168 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 294 | $4,150 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 220 | $4,136 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 1,202 | $4,134 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 335 | $4,133 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,312 | $4,133 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 450 | $4,131 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 801 | $4,125 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,264 | $4,120 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 475 | $4,106 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 738 | $4,103 | dollars as filed | |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 2 | $4,100 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 296 | $4,098 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 250 | $4,085 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J332 | OCEA PK DOME ETF | 150 | $4,070 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 1,080 | $4,069 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 3,565 | $4,028 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 1,963 | $4,020 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 589 | $3,998 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 4 | $3,991 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 4 | $3,978 | dollars as filed | principal |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 338 | $3,947 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 753 | $3,947 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573907 | CALL | 3 | $3,930 | dollars as filed | call |
| OFS CAPITAL CORP | 67103B100 | COM | 1,106 | $3,926 | dollars as filed | |
| USA RARE EARTH INC | 91733P907 | CALL | 5 | $3,915 | dollars as filed | call |
| MEDICUS PHARMA LTD | 58471K202 | COM | 8,500 | $3,910 | dollars as filed | |
| WISDOMTREE TR | 97717Y618 | BIOREVOLUTION FD | 225 | $3,910 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 68 | $3,901 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 5,000 | $3,900 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 107 | $3,900 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 125 | $3,899 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 48 | $3,898 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 262 | $3,896 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 301 | $3,895 | dollars as filed | |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 25 | $3,875 | dollars as filed | call |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 2,891 | $3,873 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C889 | ISHARES FINTECH | 175 | $3,872 | dollars as filed | |
| HOTEL101 GLOBAL HOLDINGS COR | G46127109 | SHS CL A | 500 | $3,850 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 474 | $3,848 | dollars as filed | |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 1 | $3,840 | dollars as filed | call |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 71 | $3,829 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 4 | $3,820 | dollars as filed | principal |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 55 | $3,815 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 2,558 | $3,811 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 289 | $3,796 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 247 | $3,789 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 110 | $3,769 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 604 | $3,768 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 213 | $3,751 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 1,234 | $3,739 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 605 | $3,708 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 3,745 | $3,705 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 5,715 | $3,695 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,459 | $3,691 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 4,000 | $3,680 | dollars as filed | |
| ARISTA NETWORKS INC CALL JUL 170 | 040413905 | CALL JUL 170 | 1 | $3,660 | dollars as filed | call |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 357 | $3,656 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 2,200 | $3,652 | dollars as filed | |
| AEROVIRONMENT INC | 008073908 | CALL | 1 | $3,640 | dollars as filed | call |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 116 | $3,630 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 2,066 | $3,615 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 372 | $3,612 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 836 | $3,611 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J290 | OCEA PK HIGH ETF | 150 | $3,590 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 300 | $3,585 | dollars as filed | |
| TEMPUS AI INC | 88023B903 | CALL | 4 | $3,565 | dollars as filed | call |
| RIG 270115C00010000 | h8817h900 | CALL | 10 | $3,550 | dollars as filed | call |
| SNOWFLAKE INC | 833445909 | CALL | 1 | $3,550 | dollars as filed | call |
| DOORDASH INC | 25809K905 | CALL | 1 | $3,550 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900908 | CALL | 8 | $3,545 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2,161 | $3,540 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 100 | $3,538 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,400 | $3,528 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 1,081 | $3,515 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 389 | $3,501 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 252 | $3,490 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 61 | $3,444 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 200 | $3,432 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 332 | $3,429 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 417 | $3,415 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 5,000 | $3,400 | dollars as filed | |
| ALASKA AIR GROUP INC | 011659909 | CALL | 10 | $3,400 | dollars as filed | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 230 | $3,399 | dollars as filed | |
| FORTINET INC | 34959E909 | CALL | 1 | $3,380 | dollars as filed | call |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 65 | $3,368 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 1,410 | $3,340 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 88 | $3,338 | dollars as filed | |
| PDD HOLDINGS INC | 722304902 | CALL | 1 | $3,330 | dollars as filed | call |
| HORIZON FDS | 44053A564 | DIVIDEND INCOME | 117 | $3,325 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 100 | $3,315 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 1,631 | $3,294 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | G2125H101 | SHS | 784 | $3,292 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 8,200 | $3,280 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 5,659 | $3,279 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 340 | $3,273 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 675 | $3,270 | dollars as filed | |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 57 | $3,262 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 306 | $3,256 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 298 | $3,256 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 549 | $3,255 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 134 | $3,240 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 1,000 | $3,230 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 188 | $3,229 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,139 | $3,222 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 110 | $3,215 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 239 | $3,202 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 1,475 | $3,200 | dollars as filed | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 1 | $3,195 | dollars as filed | call |
| INUVO INC | 46122W303 | COM | 1,543 | $3,193 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322749 | TRUE EAGL GL ETF | 100 | $3,188 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 1,458 | $3,177 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 182 | $3,175 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 200 | $3,174 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 100 | $3,173 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 9,590 | $3,163 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 325 | $3,155 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 308 | $3,128 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 2,500 | $3,125 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,200 | $3,120 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 704 | $3,098 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,861 | $3,088 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 587 | $3,086 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 37 | $3,082 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 500 | $3,080 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 370 | $3,078 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 160 | $3,061 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 230 | $3,052 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 2,240 | $3,046 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 399 | $3,034 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 299 | $3,030 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 120 | $3,027 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 352 | $3,011 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 104 | $3,004 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 1,000 | $3,000 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G208 | CORE PLUS BD ETF | 58 | $2,992 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 700 | $2,968 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 125 | $2,961 | dollars as filed | |
| HOME DEPOT INC | 437076952 | PUT | 1 | $2,949 | dollars as filed | put |
| PALATIN TECHNOLOGIES INC | 696077601 | COM NEW | 169 | $2,941 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 136 | $2,927 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 109 | $2,912 | dollars as filed | |
| RUBRIK INC. | 781154909 | CALL | 2 | $2,910 | dollars as filed | call |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,360 | $2,901 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A906 | CALL | 5 | $2,875 | dollars as filed | call |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 3,433 | $2,869 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 122 | $2,864 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 2,133 | $2,858 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 303 | $2,854 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 119 | $2,853 | dollars as filed | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 1 | $2,840 | dollars as filed | call |
| UNITED STS OIL FD LP | 91232N957 | CALL | 10 | $2,830 | dollars as filed | put |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 10 | $2,830 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 388 | $2,823 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 69 | $2,818 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 100 | $2,816 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 1,591 | $2,800 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 617 | $2,789 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 390 | $2,780 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 100 | $2,775 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 1 | $2,750 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 422 | $2,743 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 1,000 | $2,740 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 102 | $2,738 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,100 | $2,730 | dollars as filed | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 628 | $2,725 | dollars as filed | |
| YUANBAO INC | 987910106 | SPONSORED ADS | 154 | $2,717 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322764 | TRUESHARES DEC | 70 | $2,716 | dollars as filed | |
| TIDAL TRUST II | 88636J394 | DEFIANCE GOLD EN | 175 | $2,709 | dollars as filed | |
| WYNN RESORTS LTD | 983134907 | CALL | 12 | $2,700 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 110 | $2,697 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X486 | GOLD MIN WEE ETF | 50 | $2,690 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 9,950 | $2,686 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 13,500 | $2,684 | dollars as filed | |
| EVERPURE INC | 74624M902 | CALL | 1 | $2,660 | dollars as filed | call |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 2,345 | $2,649 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 4 | $2,648 | dollars as filed | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 93 | $2,642 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 168 | $2,631 | dollars as filed | |
| UIPATH INC | 90364P905 | CALL | 4 | $2,620 | dollars as filed | call |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 310 | $2,619 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 568 | $2,601 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 71 | $2,599 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,538 | $2,598 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 1,665 | $2,597 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 850 | $2,592 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 24 | $2,565 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 3,125 | $2,558 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 125 | $2,553 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 75 | $2,544 | dollars as filed | |
| STRATEGY SHS | 86280R134 | EVEN SMAL CA ETF | 97 | $2,536 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 118 | $2,531 | dollars as filed | |
| RTB DIGITAL INC | 39366L406 | COM SHS | 501 | $2,524 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 764 | $2,521 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 425 | $2,516 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 2,507 | $2,507 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 635 | $2,502 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 1,529 | $2,497 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 90 | $2,493 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 20 | $2,492 | dollars as filed | |
| LIGHTINTHEBOX HLDG CO LTD | 53225G201 | SPONSORED ADR | 1,082 | $2,488 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 124 | $2,487 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 68 | $2,475 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 391 | $2,475 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 187 | $2,475 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 210 | $2,468 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 4,763 | $2,463 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 2,735 | $2,459 | dollars as filed | |
| SSGA ACTIVE TR | 78470P580 | CMN | 98 | $2,451 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 226 | $2,451 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 1 | $2,450 | dollars as filed | call |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 208 | $2,446 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 2,000 | $2,440 | dollars as filed | |
| FATPIPE INC UT | 311921100 | COM | 1,000 | $2,440 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 3,200 | $2,432 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 588 | $2,422 | dollars as filed | |
| WATON FINL LTD | G9548D104 | SHS | 725 | $2,421 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 360 | $2,419 | dollars as filed | |
| VELO3D INC | 92259N902 | CALL | 5 | $2,400 | dollars as filed | call |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 244 | $2,391 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 30 | $2,380 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 732 | $2,378 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 97 | $2,366 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 411 | $2,359 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 4,133 | $2,357 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 134 | $2,343 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 1,200 | $2,340 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 1,009 | $2,340 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 239,570 | $2,338 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 104 | $2,323 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 618 | $2,311 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 3,205 | $2,307 | 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 |