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 |
|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 1 | $2,300 | dollars as filed | call |
| VANECK ETF TRUST | 92189H631 | TECHN TRUSE ETF | 96 | $2,296 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 1,000 | $2,290 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 192 | $2,288 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 2,000 | $2,280 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 50 | $2,279 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 2,701 | $2,268 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 221 | $2,262 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 402 | $2,239 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 54 | $2,222 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 100 | $2,218 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,072 | $2,217 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 332 | $2,193 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 395 | $2,176 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 118 | $2,173 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 161 | $2,170 | dollars as filed | |
| GALAXY DIGITAL INC. | 36317J909 | CALL | 7 | $2,170 | dollars as filed | call |
| PODCASTONE INC | 22275C105 | COM | 1,060 | $2,162 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 400 | $2,160 | dollars as filed | |
| ISHARES TR | 464287954 | PUT | 45 | $2,160 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 50 | $2,152 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 36 | $2,151 | dollars as filed | |
| WALLBOX NV | N94209124 | CLASS A ORD SHS | 869 | $2,151 | dollars as filed | |
| GDS HLDGS LTD | 36165L908 | CALL | 1 | $2,150 | dollars as filed | call |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 2,000 | $2,140 | dollars as filed | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 128 | $2,130 | dollars as filed | |
| RANK ONE COMPUTING CORP | 753040104 | COM SHS | 300 | $2,097 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 500 | $2,085 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 2,000 | $2,080 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 271 | $2,078 | dollars as filed | |
| STRATEGY SHS | 86280R118 | EVEN LA GROW ETF | 89 | $2,075 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 540 | $2,062 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 47 | $2,060 | dollars as filed | |
| EPAM SYS INC | 29414B904 | CALL | 1 | $2,056 | dollars as filed | call |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 76 | $2,055 | dollars as filed | |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 1,500 | $2,055 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 44 | $2,053 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 467 | $2,045 | dollars as filed | |
| ZS 280121C00185000 | 98980g902 | CALL | 1 | $2,045 | dollars as filed | call |
| TOAST INC | 888787908 | CALL | 2 | $2,040 | dollars as filed | call |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 4,000 | $2,040 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 16 | $2,037 | dollars as filed | |
| TIDAL TRUST II | 88636V652 | DEFIANCE DLY TRG | 75 | $2,034 | dollars as filed | |
| Harvard Ave Acquisition Corp Unit 10/03/2030 | G4330A129 | Unit | 200 | $2,022 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 1,080 | $2,019 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 300 | $2,010 | dollars as filed | |
| EXXON MOBIL CORP | 30231G952 | CALL | 11 | $2,005 | dollars as filed | put |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 378 | $2,002 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 200 | $1,996 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 280 | $1,979 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 235 | $1,976 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 563 | $1,976 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 3,238 | $1,975 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 103 | $1,965 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 8,955 | $1,961 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 848 | $1,959 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 300 | $1,956 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 1,001 | $1,941 | dollars as filed | |
| C1 FD INC | 12673Q103 | COMMON STOCK | 500 | $1,925 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X200 | COM | 10,044 | $1,908 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 85 | $1,900 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406900 | CALL | 1 | $1,880 | dollars as filed | call |
| PULMONX CORP | 745848101 | COM | 1,445 | $1,863 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 28 | $1,859 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 75 | $1,858 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 302 | $1,855 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 215 | $1,849 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 215 | $1,849 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 230 | $1,844 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 80 | $1,839 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 307 | $1,834 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 857 | $1,825 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 1,000 | $1,820 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 1,000 | $1,820 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 72 | $1,816 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 1,100 | $1,815 | dollars as filed | |
| ASTERA LABS INC | 04626A903 | CALL | 1 | $1,814 | dollars as filed | call |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 32 | $1,810 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 1,038 | $1,802 | dollars as filed | |
| THEMES ETF TR | 882927676 | LEVERAGE SHARES | 130 | $1,799 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 151 | $1,780 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 2 | $1,770 | dollars as filed | call |
| SONO TEK CORP | 835483108 | COM | 435 | $1,766 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 123 | $1,759 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 35 | $1,750 | dollars as filed | call |
| Biote Corp -A | 090683103 | COM | 1,295 | $1,748 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 41 | $1,748 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 600 | $1,734 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 6,980 | $1,733 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C772 | ISHA TECH OP ETF | 61 | $1,731 | dollars as filed | |
| CARNIVAL CORP | 143658900 | CALL | 2 | $1,730 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 30 | $1,729 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 135 | $1,728 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 82 | $1,725 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 100 | $1,720 | dollars as filed | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 80 | $1,707 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 950 | $1,700 | dollars as filed | |
| SNAP INC | 83304A906 | CL A | 100 | $1,700 | dollars as filed | call |
| Aureus Greenway HLDGS In | 05156D102 | COM | 500 | $1,695 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 2,050 | $1,681 | dollars as filed | |
| PARK DENTAL PARTNERS INC | 700402100 | COM | 100 | $1,678 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 736 | $1,677 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 11,250 | $1,665 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 20 | $1,656 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 933 | $1,648 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 750 | $1,635 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 150 | $1,635 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 1,469 | $1,631 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 273 | $1,626 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 284 | $1,617 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 153 | $1,614 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 530 | $1,611 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 3,041 | $1,611 | dollars as filed | |
| CATERPILLAR INC | 149123951 | PUT | 1 | $1,610 | dollars as filed | put |
| BIOVENTUS INC | 09075A108 | COM CL A | 175 | $1,598 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 55 | $1,595 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 250 | $1,592 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962307 | COM | 271 | $1,590 | dollars as filed | |
| DUTCH BROS INC | 26701L900 | CALL | 1 | $1,590 | dollars as filed | call |
| SCYNEXIS INC | 811292200 | COM NEW | 1,730 | $1,586 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,400 | $1,568 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 166 | $1,565 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 661 | $1,560 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 99 | $1,558 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 600 | $1,554 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 288 | $1,553 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,449 | $1,551 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 715 | $1,550 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 100 | $1,547 | dollars as filed | |
| TIDAL TRUST I | 886364140 | FREE MARKETS ETF | 75 | $1,545 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 248 | $1,543 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 300 | $1,536 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L702 | COM | 360 | $1,535 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 7,303 | $1,532 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 135 | $1,528 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 100 | $1,518 | dollars as filed | |
| PROSHARES TR | 74349Y647 | ULTRA SOLANA ETF | 300 | $1,512 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 23 | $1,502 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,000 | $1,500 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 100 | $1,492 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 90 | $1,488 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 1,115 | $1,481 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 2,638 | $1,480 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 294 | $1,477 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 475 | $1,465 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 2,345 | $1,465 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 1,200 | $1,464 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 1,850 | $1,461 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 131 | $1,460 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 570 | $1,459 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 30 | $1,455 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 66 | $1,455 | dollars as filed | |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 50 | $1,454 | dollars as filed | |
| BLUE GOLD LTD | G1331C104 | COM CL A | 1,200 | $1,452 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 831 | $1,445 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 1,300 | $1,443 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 47 | $1,411 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 172 | $1,406 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 53 | $1,405 | dollars as filed | |
| Modular Medical, Inc. | 60785L306 | COM | 266 | $1,404 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 162 | $1,403 | dollars as filed | |
| MYSEUMAI INC | 23816M115 | *W EXP 08/17/202 | 35,000 | $1,400 | dollars as filed | |
| XYLEM INC | 98419M900 | CALL | 10 | $1,400 | dollars as filed | call |
| CAN FITE BIOFARMA LTD | 13471N409 | SPONSORED ADR | 450 | $1,395 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 211 | $1,391 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838300 | SHS | 966 | $1,391 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 121 | $1,390 | dollars as filed | |
| TRIO PETROLEUM CORP | 89669L207 | COM | 2,000 | $1,380 | dollars as filed | |
| UNITY SOFTWARE INC | 91332U901 | CALL | 2 | $1,370 | dollars as filed | call |
| AIMEI HEALTH TECHNOLOGY CO L | G01341117 | UNIT 11/17/2028 | 61 | $1,357 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 352 | $1,352 | dollars as filed | |
| NANO X IMAGING LTD | M70700905 | CALL | 30 | $1,350 | dollars as filed | call |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 1,143 | $1,348 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 65 | $1,337 | dollars as filed | |
| SEA LTD | 81141R900 | CALL | 2 | $1,335 | dollars as filed | call |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 657 | $1,333 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 1,664 | $1,331 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 50 | $1,304 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 125 | $1,288 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322681 | TRUESHARES STRCD | 35 | $1,286 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 197 | $1,280 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 20 | $1,280 | dollars as filed | call |
| IONEER LTD | 46211L101 | CMN | 300 | $1,278 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 29 | $1,277 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 1,850 | $1,276 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 343 | $1,275 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 185 | $1,270 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 271 | $1,265 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 2,636 | $1,264 | dollars as filed | |
| TIDAL TRUST II | 88636X203 | YIE MRN INC ETF | 68 | $1,263 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 300 | $1,260 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 462 | $1,259 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 220 | $1,251 | dollars as filed | |
| NOVO-NORDISK A S | 670100905 | CALL | 1 | $1,250 | dollars as filed | call |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 405 | $1,247 | dollars as filed | |
| TIDAL TRUST II | 88636W247 | CMN | 50 | $1,245 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 63 | $1,243 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 60 | $1,240 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 14 | $1,238 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 98 | $1,237 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 300 | $1,236 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 1,100 | $1,232 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 344 | $1,227 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 212 | $1,225 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 1,000 | $1,220 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 180 | $1,220 | dollars as filed | |
| HIGH ROLLER TECHNOLOGIES INC | 42981K100 | COM | 350 | $1,218 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 2,074 | $1,209 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 100 | $1,206 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 38 | $1,200 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 80 | $1,200 | dollars as filed | |
| ISHARES TR | 464287902 | CALL | 6 | $1,188 | dollars as filed | call |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 43 | $1,185 | dollars as filed | |
| PINTEREST INC | 72352L906 | CALL | 3 | $1,185 | dollars as filed | call |
| MANGOCEUTICALS INC | 56270V205 | CMN | 3,285 | $1,182 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 11 | $1,180 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J202 | COM NEW | 200 | $1,176 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J900 | CALL | 60 | $1,175 | dollars as filed | call |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 1,000 | $1,170 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 50 | $1,166 | dollars as filed | |
| WORKIVA INC | 98139A905 | CALL | 2 | $1,160 | dollars as filed | call |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 125 | $1,156 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 795 | $1,152 | dollars as filed | |
| BILL HOLDINGS INC | 090043900 | CALL | 1 | $1,150 | dollars as filed | call |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 295 | $1,144 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 143 | $1,141 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 50 | $1,140 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 33 | $1,131 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 135 | $1,125 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L903 | CALL | 5 | $1,125 | dollars as filed | call |
| COEPTIS THERAPEUTICS HLDGS I | 19207A207 | COM NEW | 100 | $1,122 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,693 | $1,114 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 206 | $1,112 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 77 | $1,110 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 584 | $1,110 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 1,300 | $1,105 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 84 | $1,104 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 75 | $1,096 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 1,172 | $1,089 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 750 | $1,087 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 85 | $1,086 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 300 | $1,083 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 102 | $1,081 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 900 | $1,080 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 123 | $1,076 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 760 | $1,071 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 1,429 | $1,071 | dollars as filed | |
| PICOCELA INC | 71989C208 | ADR | 448 | $1,065 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 500 | $1,065 | dollars as filed | |
| INTUIT | 461202903 | CALL | 1 | $1,050 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 515 | $1,045 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 2,546 | $1,044 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 340 | $1,043 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 588 | $1,042 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 15 | $1,042 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 119 | $1,039 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 85 | $1,037 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 380 | $1,037 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 663 | $1,033 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 125 | $1,031 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 300 | $1,026 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 2,000 | $1,020 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 25 | $1,014 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 200 | $1,002 | dollars as filed | |
| INNODATA INC | 457642905 | CALL | 1 | $1,000 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 1 | $995 | dollars as filed | call |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 212 | $994 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 400 | $992 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 124 | $992 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 1 | $991 | dollars as filed | principal |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,105 | $983 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B132 | SHS CL A | 400 | $980 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 41 | $979 | dollars as filed | |
| CHINA NATURAL RESOURCES INC | G2110U125 | FOREIGN | 238 | $968 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 200 | $966 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 25 | $964 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 293 | $963 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 168 | $958 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 685 | $951 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 1,000 | $950 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 138 | $934 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 184 | $933 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 50 | $926 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 180 | $925 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 195 | $920 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 50 | $919 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 97 | $919 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 17 | $915 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 40 | $914 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 6,063 | $908 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 18 | $904 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B129 | UNIT 11/04/2029 | 260 | $904 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 23 | $899 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 100 | $899 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 101 | $893 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 36 | $893 | dollars as filed | |
| NFT LIMITED | G6363T115 | USD CL A ORD NEW | 2,720 | $893 | dollars as filed | |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G209 | COM NEW | 1,219 | $889 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 700 | $889 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 472 | $881 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 157 | $878 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 483 | $878 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 20 | $874 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 19 | $868 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 943 | $866 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 100 | $866 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 19 | $862 | dollars as filed | |
| IONQ INC | 46222L908 | CALL | 1 | $855 | dollars as filed | call |
| SEASTAR MEDICAL HOLDING CORP | 81256L302 | COM NEW | 230 | $854 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 150 | $852 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 340 | $850 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 17,000 | $850 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 300 | $849 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 55 | $849 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 77 | $839 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 33 | $838 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 700 | $833 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12 | $823 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 26 | $823 | dollars as filed | |
| NEUBERGER HIGH YIELD-RT | 64128C130 | WT | 83,831 | $814 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 50 | $811 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 86 | $807 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 26 | $807 | dollars as filed | |
| THEMES ETF TR | 88340C677 | LEVERAGE SHS 2X | 110 | $804 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 124 | $796 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 48 | $790 | dollars as filed | |
| FIGMA INC | 316841905 | CALL | 2 | $790 | dollars as filed | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 120 | $788 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 32 | $785 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 300 | $783 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K707 | US SY SM CA ETF | 30 | $783 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 58 | $775 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 110 | $775 | dollars as filed | |
| AFFIRM HLDGS INC | 00827B906 | CALL | 1 | $775 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 645 | $774 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 22 | $772 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 174 | $769 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 249 | $761 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 294 | $760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G433 | MSCI CLIMATE 500 | 25 | $753 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 65 | $751 | dollars as filed | |
| BIOMX INC | 09090D509 | COM NEW | 200 | $750 | dollars as filed | |
| LOGITECH INTL S A | H50430902 | CALL | 1 | $750 | dollars as filed | call |
| TIDAL TRUST II | 88636J543 | EVEN HERD LNG SH | 30 | $748 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 900 | $747 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 258 | $747 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 92 | $745 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,052 | $735 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 2,100 | $735 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 200 | $734 | dollars as filed | |
| ISHARES SILVER TR | 46428Q959 | PUT | 1 | $734 | dollars as filed | put |
| BLACKROCK UTILS INFRASTRUCTU | 09248D112 | rt | 75,405 | $734 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P501 | COM NEW | 625 | $718 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 20 | $716 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 180 | $716 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 67 | $710 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 25 | $709 | dollars as filed | |
| LIFEWARD LTD | M8216Q309 | SHS | 107 | $708 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 180 | $703 | dollars as filed | |
| NUTANIX INC | 67059N908 | CALL | 1 | $700 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 27 | $699 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 545 | $693 | dollars as filed | |
| CORVEX INC | 62459M305 | COM NEW | 50 | $691 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322863 | TRUE ST MARC ETF | 21 | $691 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 1,134 | $690 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 312 | $689 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 295 | $687 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 97 | $684 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 250 | $682 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 290 | $678 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 500 | $675 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 89 | $675 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 48 | $674 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6 | $674 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 17 | $670 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G709 | COM | 200 | $670 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 1,200 | $660 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 300 | $654 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 300 | $651 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 500 | $650 | dollars as filed | |
| NETCLASS TECHNOLOGY INC | G6427C108 | SHS CL A | 1,500 | $645 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 98 | $639 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 1,028 | $637 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 380 | $636 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 200 | $632 | dollars as filed | |
| SENTINELONE INC | 81730H909 | CALL | 3 | $630 | dollars as filed | call |
| HOUR LOOP INC | 44170P106 | COM | 350 | $619 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 69 | $617 | dollars as filed | |
| LISTED FDS TR | 53656G209 | HORZN KINTCS BL | 20 | $615 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 41 | $610 | dollars as filed | |
| COUPANG INC | 22266T909 | CALL | 2 | $610 | dollars as filed | call |
| AC IMMUNE SA | H00263105 | SHS | 221 | $607 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 39 | $604 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505483 | MUSQ GBL MUSIC I | 25 | $604 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 42 | $603 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 30 | $599 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 40 | $599 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 645 | $599 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 200 | $598 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 52 | $594 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 23 | $589 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 14 | $587 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V907 | CALL | 1 | $585 | dollars as filed | call |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 985 | $581 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y906 | CALL | 3 | $573 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 450 | $571 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 100 | $566 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 160 | $566 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 20 | $563 | dollars as filed | |
| CHEVRON CORPORATION | 166764950 | CALL | 4 | $563 | dollars as filed | put |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 28,324 | $562 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 671 | $560 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 423 | $559 | dollars as filed | |
| E L F BEAUTY INC | 26856L903 | CALL | 1 | $556 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 190 | $555 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 5 | $551 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 2,000 | $540 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 4,539 | $539 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 170 | $537 | dollars as filed | |
| SAP SE | 803054904 | CALL | 4 | $534 | dollars as filed | call |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 1,004 | $533 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 131 | $530 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 32 | $530 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 60 | $528 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 1,205 | $528 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 100 | $521 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 175 | $521 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 2,139 | $510 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 100 | $510 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U907 | CALL | 1 | $510 | dollars as filed | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 100 | $509 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 65 | $508 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 400 | $508 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 120 | $505 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 500 | $505 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 2 | $504 | dollars as filed | call |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 2,106 | $503 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 15 | $502 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 21 | $500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V908 | CALL | 5 | $500 | dollars as filed | call |
| ALLY FINL INC | 02005N900 | CALL | 1 | $500 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,500 | $495 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 53 | $493 | dollars as filed | |
| UNIQURE NV | N90064901 | CALL | 1 | $491 | dollars as filed | call |
| EAGLE NUCLEAR ENERGY CORP | 269710117 | *W EXP 02/25/203 | 350 | $486 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1 | $482 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 15 | $478 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 26 | $477 | dollars as filed | |
| INTELLIGENT GROUP LIMITED | G48047115 | CL A ORD SHS NEW | 50 | $475 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 605 | $471 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 55 | $464 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 100 | $461 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 135 | $457 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 2,074 | $454 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 43 | $452 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 550 | $451 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 7 | $450 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 1,000 | $450 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 108 | $442 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,344 | $441 | dollars as filed | |
| ZK INTL GROUP CO LTD | G9892K209 | SHS NEW | 286 | $440 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 103 | $440 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 150 | $438 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 223 | $434 | dollars as filed | |
| SHIFT4 PMTS INC | 82452J909 | CALL | 1 | $430 | dollars as filed | call |
| VERSABANK NEW | 92512J106 | COM | 30 | $425 | dollars as filed | |
| ROBLOX CORP | 771049903 | CALL | 1 | $425 | dollars as filed | call |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 40 | $422 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 35 | $418 | dollars as filed | |
| GENPREX INC | 372446302 | COM NEW | 232 | $417 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 386 | $404 | dollars as filed | |
| DEFSEC TECHNOLOGIES INC | 244778106 | COM | 200 | $402 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 25 | $400 | dollars as filed | |
| JE CLEANTECH HOLDINGS LIMITE | G50875205 | ORD SHS NEW | 225 | $400 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 445 | $396 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,000 | $390 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N459 | N GAMMA EMERGING | 15 | $388 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 110 | $386 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 1,428 | $385 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 2 | $382 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7 | $379 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 15 | $379 | dollars as filed | |
| VERSUS SYSTEMS INC | 92540Q106 | COM | 311 | $378 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 290 | $377 | dollars as filed | |
| BOX INC | 10316T904 | CALL | 3 | $375 | dollars as filed | call |
| PROSHARES TR | 74347G325 | CMN | 7 | $373 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 90 | $372 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 100 | $371 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 200 | $368 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 600 | $364 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4 | $361 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 55 | $344 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 12 | $342 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 2 | $340 | dollars as filed | put |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 103 | $337 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 10 | $333 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 200 | $332 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 470 | $329 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 130 | $325 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 108 | $324 | 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 |