13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 8,003 holding rows worth $85,097,352,182.
- Accession
- 0001677044-26-000006
- Filer
- CIK 1677044
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 16,366 entries on the cover page, a total value of $85,097,352,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,097,352,182 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 1,010 | $24,957 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 1,327 | $24,946 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 2,180 | $24,939 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 604 | $24,933 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 897 | $24,903 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 639 | $24,895 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 494 | $24,867 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,528 | $24,830 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 4,078 | $24,791 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 37,000 | $24,790 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,281 | $24,749 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 14,300 | $24,739 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 380 | $24,726 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 213 | $24,712 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 450 | $24,624 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,186 | $24,582 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 879 | $24,577 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,503 | $24,529 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,624 | $24,424 | dollars as filed | |
| COLUMBIA RESEARCH ENHANCED REAL | 19761L110 | COM | 1,077 | $24,397 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 702 | $24,387 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 1,275 | $24,369 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 5,265 | $24,322 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 2,520 | $24,217 | dollars as filed | |
| ISHARES TR | 46438G679 | CMN | 933 | $24,156 | dollars as filed | |
| ROBINHOOD VENTURES FD I | 770701100 | COM SHS | 737 | $24,156 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 2,526 | $24,126 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 3,562 | $24,121 | dollars as filed | |
| WELLS FARGO & CO | 949746901 | CALL | 10 | $24,100 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H430 | ALLIANZIM US EQ | 892 | $24,092 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,812 | $24,041 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 739 | $24,025 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,997 | $24,005 | dollars as filed | |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 1 | $24,000 | dollars as filed | call |
| INCANNEX HEALTHCARE INC | 45333F208 | COM | 6,376 | $23,970 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 572 | $23,919 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 3,601 | $23,916 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 785 | $23,884 | dollars as filed | |
| LINCOLN INTL INC | 533714101 | CL A | 1,000 | $23,870 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 22,292 | $23,850 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 7,743 | $23,849 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 18,458 | $23,810 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 495 | $23,804 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 573 | $23,790 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 3,676 | $23,786 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 271 | $23,764 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L107 | SHOR DU CORP ETF | 985 | $23,758 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 4,170 | $23,724 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 450 | $23,647 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 370 | $23,597 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 768 | $23,561 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,139 | $23,529 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 818 | $23,468 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 986 | $23,455 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 3,548 | $23,453 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 272 | $23,384 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,623 | $23,302 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,701 | $23,302 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 303 | $23,285 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 20,033 | $23,237 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 2,065 | $23,164 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 594 | $23,159 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 7,350 | $23,151 | dollars as filed | |
| RTX CORPORATION | 75513E901 | CALL | 4 | $23,089 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y108 | COM | 882 | $23,055 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 899 | $23,049 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 1,217 | $23,031 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,513 | $23,027 | dollars as filed | |
| BAILLIE GIFFORD ETF TR | 05686D309 | INTL CONCNTR GRW | 878 | $23,027 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 1,522 | $23,026 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 2,340 | $23,025 | dollars as filed | |
| COHERENT CORP | 19247G907 | CALL | 1 | $23,000 | dollars as filed | call |
| INNOSPEC INC | 45768S105 | COM | 282 | $22,950 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDI | G25457905 | CALL | 1 | $22,930 | dollars as filed | call |
| CAE INC COM | 124765108 | Stock | 915 | $22,928 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 16,982 | $22,925 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,506 | $22,902 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 16,214 | $22,860 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 917 | $22,860 | dollars as filed | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 2,237 | $22,817 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 6,295 | $22,787 | dollars as filed | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 830 | $22,749 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 798 | $22,744 | dollars as filed | |
| LISTED FDS TR | 53656H835 | HORI KI JAPA ETF | 1,010 | $22,715 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,437 | $22,714 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 170 | $22,652 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 2,328 | $22,605 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 532 | $22,584 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 667 | $22,434 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 5 | $22,365 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 1,674 | $22,360 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 440 | $22,289 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 8,057 | $22,240 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 13,623 | $22,205 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 348 | $22,159 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 4,207 | $22,087 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 544 | $22,075 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 663 | $22,053 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,688 | $22,014 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2,053 | $21,967 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 2,950 | $21,918 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A861 | CORE EQUITY ETF | 655 | $21,897 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 977 | $21,889 | dollars as filed | |
| F5 INC | 315616902 | CALL | 1 | $21,880 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 194 | $21,841 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 737 | $21,830 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 487 | $21,806 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 481 | $21,802 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 3,886 | $21,800 | dollars as filed | |
| WELLS FARGO & CO | 949746951 | CALL | 10 | $21,750 | dollars as filed | put |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 10,923 | $21,736 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 617 | $21,709 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 20,100 | $21,708 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 673 | $21,649 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 500 | $21,630 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 701 | $21,629 | dollars as filed | |
| TIDAL TRUST II | 88636X625 | DEFIANCE DAILY | 957 | $21,551 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 869 | $21,522 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 693 | $21,515 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 1,343 | $21,474 | dollars as filed | |
| UNITED STS OIL FD LP | 91232N957 | CALL | 10 | $21,450 | dollars as filed | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 279 | $21,437 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 3,088 | $21,429 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,127 | $21,395 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 989 | $21,392 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,756 | $21,388 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 3,420 | $21,375 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 4,735 | $21,307 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 1,000 | $21,290 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 411 | $21,284 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,640 | $21,277 | dollars as filed | |
| FIS TR | 337959100 | CHRISTIAN STK FD | 600 | $21,269 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 3,780 | $21,243 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 7,264 | $21,210 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 1,106 | $21,179 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 546 | $21,173 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 590 | $21,156 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,328 | $21,153 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A536 | CMN | 523 | $21,140 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,058 | $21,139 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 1,568 | $21,058 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 427 | $21,004 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,653 | $20,985 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 585 | $20,943 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 9,200 | $20,884 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 16,300 | $20,864 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 249 | $20,791 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,126 | $20,515 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,422 | $20,490 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,001 | $20,489 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q451 | LIBE ON INCO ETF | 785 | $20,425 | dollars as filed | |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 1 | $20,350 | dollars as filed | call |
| TWILIO INC | 90138F902 | CALL | 2 | $20,330 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,526 | $20,308 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 4,217 | $20,283 | dollars as filed | |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 1 | $20,190 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,391 | $20,178 | dollars as filed | |
| JABIL INC | 466313903 | CALL | 1 | $20,170 | dollars as filed | call |
| ANALOG DEVICES INC | 032654905 | CALL | 1 | $20,090 | dollars as filed | call |
| EVERPURE INC | 74624M902 | CALL | 201 | $20,088 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 332 | $20,038 | dollars as filed | |
| UBS AG LONDON BRANCH | 90278V768 | CAL LKD 61 | 500 | $20,000 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,300 | $19,980 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 3,847 | $19,973 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 295 | $19,962 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 569 | $19,943 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 706 | $19,929 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,663 | $19,923 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 8,325 | $19,894 | dollars as filed | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 931 | $19,885 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 1,469 | $19,875 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,043 | $19,805 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 417 | $19,769 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 192 | $19,763 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 507 | $19,757 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 312 | $19,750 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,695 | $19,745 | dollars as filed | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 1,000 | $19,740 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 136 | $19,714 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 88 | $19,697 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 13 | $19,639 | dollars as filed | call |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 418 | $19,629 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 7,350 | $19,624 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 648 | $19,614 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 268 | $19,602 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J737 | DYNA BUF EQU ETF | 607 | $19,599 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,631 | $19,586 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 1,536 | $19,506 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 23,410 | $19,430 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 723 | $19,420 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,093 | $19,399 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N197 | EQTY DUL DIRCT15 | 1,000 | $19,390 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 2,737 | $19,376 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 670 | $19,374 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 416 | $19,348 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,281 | $19,342 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 4,389 | $19,313 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,193 | $19,302 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 45,850 | $19,298 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 8 | $19,260 | dollars as filed | put |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 970 | $19,250 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 2,871 | $19,243 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 18,503 | $19,242 | dollars as filed | |
| ARM HOLDINGS PLC | 042068905 | CALL | 1 | $19,236 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 120,204 | $19,232 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 10,000 | $19,200 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 695 | $19,182 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 143 | $19,176 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923V530 | PORTER & COMPANY | 750 | $19,138 | dollars as filed | |
| AMPHENOL CORP | 032095901 | CALL | 2 | $19,096 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 4,702 | $19,089 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 424 | $19,038 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 2,000 | $19,000 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 253 | $18,975 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 2,368 | $18,967 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 8,978 | $18,943 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 38,500 | $18,857 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 500 | $18,850 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 477 | $18,827 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,900 | $18,791 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 690 | $18,786 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 1,626 | $18,783 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,753 | $18,774 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 443 | $18,769 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 799 | $18,718 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 19,700 | $18,715 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,010 | $18,634 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 7,655 | $18,600 | dollars as filed | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 3 | $18,596 | dollars as filed | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 18,865 | $18,487 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 948 | $18,447 | dollars as filed | |
| ISHARES U S ETF TR | 46431W515 | STRATEGIC METALS | 642 | $18,435 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 11,300 | $18,419 | dollars as filed | |
| TIDAL TRUST II | 88636J857 | GRIZZ GROWT ETF | 307 | $18,407 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 70,203 | $18,372 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 605 | $18,371 | dollars as filed | |
| ISHARES TR | 46438T200 | CMN | 500 | $18,365 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,615 | $18,364 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 857 | $18,297 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 313 | $18,237 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,098 | $18,237 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 2,339 | $18,236 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 11,466 | $18,228 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 562 | $18,209 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,676 | $18,164 | dollars as filed | |
| PACER FDS TR | 69374H295 | MSCI WOR IND ETF | 650 | $18,135 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 432 | $18,118 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 6,272 | $18,097 | dollars as filed | |
| GLOBAL X FDS | 37960A172 | US NATURAL GAS | 450 | $18,094 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,009 | $18,056 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X338 | SPACE & TECHNOLG | 558 | $18,028 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 1,506 | $18,019 | dollars as filed | |
| MAXLINEAR INC | 57776J900 | CALL | 6 | $17,940 | dollars as filed | call |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 3,962 | $17,908 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q641 | FLEXIBLE INCOME | 329 | $17,908 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 531 | $17,873 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 10,150 | $17,860 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 367 | $17,802 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 1,226 | $17,776 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 331 | $17,775 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D900 | CALL | 200 | $17,772 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 522 | $17,768 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 1,539 | $17,745 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 7,577 | $17,728 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 281 | $17,722 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 689 | $17,693 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 6,775 | $17,682 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 392 | $17,679 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 3,040 | $17,660 | dollars as filed | |
| UIPATH INC | 90364P905 | CALL | 34 | $17,600 | dollars as filed | call |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 519 | $17,599 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 601 | $17,549 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 255 | $17,495 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 2,158 | $17,437 | dollars as filed | |
| DATADOG INC | 23804L903 | CALL | 1 | $17,400 | dollars as filed | call |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 1,007 | $17,383 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 745 | $17,366 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 551 | $17,365 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 18 | $17,265 | dollars as filed | call |
| Rafael Holdings Inc Class B | 75062E106 | COM | 5,260 | $17,252 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 393 | $17,241 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,003 | $17,205 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 353 | $17,159 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,386 | $17,150 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 26,744 | $17,110 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 426 | $17,103 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 12 | $17,098 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 5,350 | $17,065 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 400 | $17,024 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 340 | $17,010 | dollars as filed | |
| FTAI AVIATION LTD | G3730V905 | CALL | 1 | $17,010 | dollars as filed | call |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 1,760 | $17,001 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 174 | $16,943 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,360 | $16,932 | dollars as filed | |
| FORTINET INC | 34959E909 | CALL | 2 | $16,927 | dollars as filed | call |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 443 | $16,898 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,372 | $16,888 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 380 | $16,856 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,211 | $16,844 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 920 | $16,818 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 430 | $16,786 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 3,225 | $16,770 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,156 | $16,732 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2,882 | $16,715 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 50,649 | $16,710 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 986 | $16,708 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 4,523 | $16,688 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 5,150 | $16,686 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 416 | $16,670 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 472 | $16,633 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,551 | $16,623 | dollars as filed | |
| GENERAC HLDGS INC | 368736904 | CALL | 1 | $16,600 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 485 | $16,591 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,400 | $16,590 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 2,811 | $16,587 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 393 | $16,564 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 300 | $16,562 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 424 | $16,556 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 557 | $16,498 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 186 | $16,494 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 600 | $16,488 | dollars as filed | |
| AMC ROBOTICS CORP | 001661107 | COM SHS | 3,300 | $16,434 | dollars as filed | |
| PERSHING SQUARE INC | 71531U102 | COMMON STOCK | 500 | $16,430 | dollars as filed | |
| GE AEROSPACE | 369604901 | CALL | 1 | $16,400 | dollars as filed | call |
| ASCENT INDUSTRIES CO | 871565107 | COM | 1,090 | $16,382 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 189 | $16,380 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5,019 | $16,358 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 5,000 | $16,350 | dollars as filed | |
| BITWISE CHAINLINK ETF | 09174Y106 | BENEFICIAL INT | 1,250 | $16,350 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 872 | $16,306 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 444 | $16,268 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 333 | $16,169 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,241 | $16,162 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 996 | $16,162 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 1,675 | $16,138 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 2,568 | $16,099 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 325 | $16,083 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 533 | $15,978 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 340 | $15,953 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 666 | $15,917 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 10,800 | $15,876 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 4,154 | $15,868 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X726 | PLTR WEEKL ETF | 955 | $15,837 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 1,481 | $15,817 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,138 | $15,801 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 1,000 | $15,760 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,787 | $15,757 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 4,626 | $15,717 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,923 | $15,705 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 407 | $15,699 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 282 | $15,566 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 570 | $15,549 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 300 | $15,503 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 163 | $15,446 | dollars as filed | |
| VANECK ETF TRUST | 92189H631 | TECHN TRUSE ETF | 491 | $15,412 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 919 | $15,390 | dollars as filed | |
| RED CAT HLDGS INC | 75644T900 | CALL | 35 | $15,375 | dollars as filed | call |
| SPROTT FDS TR | 85208P832 | RARE EART EX ETF | 780 | $15,374 | dollars as filed | |
| IMMUNIC INC | 4525EP200 | COM NEW | 1,000 | $15,370 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 124 | $15,348 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 300 | $15,288 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 443 | $15,287 | dollars as filed | |
| TEMA ETF TRUST | 87975E701 | ONCOLOGY ETF | 370 | $15,259 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 413 | $15,258 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 209 | $15,257 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 1,779 | $15,228 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,590 | $15,213 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 464 | $15,167 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 596 | $15,162 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,969 | $15,161 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 921 | $15,135 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,533 | $15,054 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 856 | $15,039 | dollars as filed | |
| UNITED STS OIL FD LP | 91232N907 | CALL | 20 | $15,000 | dollars as filed | call |
| GMO ETF TRUST | 90139K605 | CMN | 503 | $14,974 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 217 | $14,953 | dollars as filed | |
| COREWEAVE INC | 21873S908 | CALL | 3 | $14,920 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,038 | $14,884 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 750 | $14,828 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,294 | $14,819 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 313 | $14,736 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 198 | $14,727 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 288 | $14,701 | dollars as filed | |
| GLOO HOLDINGS INC | 379598105 | Common Stock | 3,225 | $14,672 | dollars as filed | |
| MONGODB INC | 60937P906 | CALL | 1 | $14,660 | dollars as filed | call |
| NOVA MINERALS CORP | 66982H105 | COMMON STOCK | 3,100 | $14,632 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,802 | $14,631 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 808 | $14,601 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 1,441 | $14,584 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,370 | $14,536 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 289 | $14,498 | dollars as filed | |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 262 | $14,447 | dollars as filed | |
| ACLARION INC | 655187409 | COM | 5,000 | $14,400 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 600 | $14,351 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 348 | $14,347 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 627 | $14,308 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 3,064 | $14,307 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 234 | $14,263 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,259 | $14,243 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 7,900 | $14,220 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,361 | $14,182 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP | 84615Q953 | PUT | 3 | $14,127 | dollars as filed | put |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 3,825 | $14,114 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,491 | $14,105 | dollars as filed | |
| EMERA INC | 290876101 | COM | 266 | $14,103 | dollars as filed | |
| AXON ENTERPRISE INC | 05464C901 | CALL | 1 | $14,060 | dollars as filed | call |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 1 | $14,000 | dollars as filed | call |
| CITIGROUP INC | 172967904 | CALL | 100 | $13,996 | dollars as filed | call |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 5,710 | $13,989 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 7,816 | $13,988 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 410 | $13,968 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 2,890 | $13,958 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 91 | $13,906 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,688 | $13,870 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 301 | $13,816 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 400 | $13,796 | dollars as filed | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 1 | $13,780 | dollars as filed | call |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 288 | $13,775 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 28,560 | $13,708 | dollars as filed | |
| FLEXSHARES TR | 33939L613 | CMN | 170 | $13,702 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 39,077 | $13,676 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 330 | $13,651 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,186 | $13,638 | dollars as filed | |
| EA SERIES TRUST | 02072L193 | INTE ALPH AT ETF | 402 | $13,598 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 582 | $13,590 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 331 | $13,571 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 1,451 | $13,563 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,560 | $13,514 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 4,846 | $13,499 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 12,385 | $13,496 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 985 | $13,474 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 2,648 | $13,451 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 8,130 | $13,414 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X561 | MILL VA APPR ETF | 400 | $13,376 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 5 | $13,375 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 3,654 | $13,373 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 10,000 | $13,300 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 7,100 | $13,277 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 744 | $13,260 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,282 | $13,228 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,322 | $13,206 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 291 | $13,121 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,894 | $13,105 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,965 | $13,104 | dollars as filed | |
| TIDAL TR IV | 88635A303 | PORTF GAS ETF | 445 | $13,077 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 719 | $13,062 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,268 | $13,046 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,037 | $13,036 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 880 | $13,006 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 435 | $12,980 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 293 | $12,927 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 674 | $12,923 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 9,350 | $12,903 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 8,808 | $12,861 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 6,070 | $12,804 | dollars as filed | |
| CLOUDFLARE INC | 18915M907 | CALL | 1 | $12,800 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 2,245 | $12,797 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 463 | $12,788 | dollars as filed | |
| RUM GROUP INC | 78137L905 | CALL | 45 | $12,780 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,736 | $12,775 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 2 | $12,759 | dollars as filed | call |
| SACHEM CAP CORP | 78590A109 | COM | 13,538 | $12,726 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,323 | $12,713 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 620 | $12,697 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 434 | $12,676 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,361 | $12,662 | dollars as filed | |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A102 | CMN | 456 | $12,658 | dollars as filed | |
| CARDLYTICS INC | 14161W303 | COM NEW | 2,816 | $12,631 | dollars as filed | |
| DARIOHEALTH CORP | 23725P308 | COM | 1,900 | $12,540 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 2,292 | $12,536 | dollars as filed | |
| NOVO-NORDISK A S | 670100905 | CALL | 6 | $12,480 | dollars as filed | call |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 40 | $12,461 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 2,192 | $12,446 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 1,157 | $12,436 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 2,446 | $12,426 | dollars as filed | |
| VANECK ETF TRUST | 92189H957 | CALL | 2 | $12,420 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 216 | $12,380 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 4,282 | $12,377 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 416 | $12,374 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 1,600 | $12,368 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 1 | $12,360 | dollars as filed | call |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 5,465 | $12,350 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 1,670 | $12,340 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,317 | $12,340 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 12 | $12,340 | dollars as filed | call |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 2,915 | $12,329 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,594 | $12,296 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 822 | $12,264 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 613 | $12,247 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,115 | $12,231 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V903 | CALL | 13 | $12,220 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700902 | CALL | 2 | $12,220 | dollars as filed | call |
| SYNOPSYS INC | 871607907 | CALL | 1 | $12,200 | dollars as filed | call |
| ISHARES TR | 46436E270 | ENVIR AWR RL EST | 421 | $12,171 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,354 | $12,147 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 264 | $12,144 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 919 | $12,139 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 2,850 | $12,139 | dollars as filed | |
| ISHARES TR | 464287905 | CALL | 10 | $12,060 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 277 | $12,058 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-26-000006 | this filing | 2026-08-14 | acceptance time not in the bulk data set |