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 |
|---|---|---|---|---|---|---|
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 960 | $12,057 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 672 | $12,042 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 291 | $12,039 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 12,500 | $12,000 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 8,334 | $12,000 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 100 | $12,000 | dollars as filed | call |
| Tscan Therapeutics Inc | 89854M101 | COM | 12,245 | $11,999 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 464 | $11,993 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 99,785 | $11,974 | dollars as filed | |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 234 | $11,948 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 140 | $11,938 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 1,440 | $11,937 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 732 | $11,937 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679526 | CAL LKD 43 | 1,500 | $11,925 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 190 | $11,894 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 397 | $11,881 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 375 | $11,868 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 6,143 | $11,855 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,180 | $11,800 | dollars as filed | |
| CISCO SYS INC | 17275R902 | CALL | 2 | $11,800 | dollars as filed | call |
| NUTRIBAND INC | 67092M208 | COM NEW | 3,684 | $11,752 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,305 | $11,745 | dollars as filed | |
| INVESCO S&P SMALLCAP 600GARP ETF | 46138G441 | ETF | 365 | $11,669 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 89 | $11,612 | dollars as filed | |
| NOKIA CORP | 654902904 | CALL | 40 | $11,600 | dollars as filed | call |
| QUANTINUUM INC | 74768A904 | CALL | 2 | $11,600 | dollars as filed | call |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 225 | $11,589 | dollars as filed | |
| AIAI HOLDINGS CORP | 008933103 | COM CL A *A* | 833 | $11,587 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 3,574 | $11,585 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 360 | $11,584 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 8,513 | $11,576 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 250 | $11,535 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 200 | $11,524 | dollars as filed | call |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 800 | $11,488 | dollars as filed | |
| ASP ISOTOPES INC | 00218A905 | CALL | 36 | $11,460 | dollars as filed | call |
| NYXOAH S A | B6S7WD106 | SHS | 6,604 | $11,424 | dollars as filed | |
| AMGEN INC | 031162900 | CALL | 1 | $11,410 | dollars as filed | call |
| STARDUST POWER INC. | 854936200 | COMMON STOCK | 7,310 | $11,403 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,527 | $11,402 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 311 | $11,388 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 677 | $11,374 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 204 | $11,366 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 289 | $11,360 | dollars as filed | |
| UNIFIED SER TR | 90470L295 | ONEA ENH SMA ETF | 316 | $11,357 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 313 | $11,331 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 333 | $11,323 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 220 | $11,311 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 200 | $11,260 | dollars as filed | |
| HOUR LOOP INC | 44170P106 | COM | 6,100 | $11,224 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 504 | $11,215 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 6,480 | $11,210 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 15,952 | $11,165 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 4,849 | $11,153 | dollars as filed | |
| ISHARES TR | 46438G737 | ENERGY STRG & MA | 247 | $11,129 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H503 | BITCO ADOPT ETF | 500 | $11,113 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 14,253 | $11,108 | dollars as filed | |
| FACTORIAL ENERGY INC | 30347G103 | COM CL A | 1,000 | $11,090 | dollars as filed | |
| CALAMOS ETF TR | 12811T746 | S&P 500 PROT ETF | 400 | $11,054 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 283 | $11,039 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 124 | $11,038 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 2 | $11,020 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 837 | $11,007 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 267 | $10,995 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 3,120 | $10,919 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,636 | $10,886 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 8,304 | $10,876 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 728 | $10,876 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 8,027 | $10,834 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 305 | $10,830 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 808 | $10,818 | dollars as filed | |
| ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF | 46436E197 | ETF | 354 | $10,817 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 2 | $10,800 | dollars as filed | call |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 212 | $10,790 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 821 | $10,784 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N767 | S&P 500 BUFFER | 347 | $10,751 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 739 | $10,743 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 198 | $10,735 | dollars as filed | |
| SPOT 280121C00750000 | l8681t902 | CALL | 1 | $10,730 | dollars as filed | call |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 1,468 | $10,686 | dollars as filed | |
| XPO INC | 983793900 | CALL | 1 | $10,670 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 643 | $10,648 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 506 | $10,645 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,703 | $10,627 | dollars as filed | |
| TIDAL TR IV | 88635A105 | PORTFOLIO BUILDN | 324 | $10,626 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 900 | $10,584 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 668 | $10,560 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,716 | $10,519 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R589 | SM CAP BUYWRITE | 525 | $10,513 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 150 | $10,506 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 150 | $10,500 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,033 | $10,442 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 570 | $10,377 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 2,000 | $10,360 | dollars as filed | |
| TRILLER GROUP INC | 895970309 | CMN | 3,821 | $10,352 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 473 | $10,338 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 256 | $10,256 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 185 | $10,239 | dollars as filed | |
| BUDA JUICE INC | 11882T106 | COM | 1,200 | $10,212 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,418 | $10,111 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 542 | $10,106 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 3,948 | $10,106 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 3,400 | $10,098 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 36,334 | $10,092 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1,774 | $10,076 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 43,888 | $10,076 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 252 | $10,063 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 1,572 | $10,060 | dollars as filed | |
| FEMASYS INC | 31447E204 | COM NEW | 2,397 | $10,019 | dollars as filed | |
| GLOBAL X FDS | 37960A230 | AI SEMI QUAN ETF | 94 | $9,993 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 6,740 | $9,975 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 300 | $9,948 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 150 | $9,908 | dollars as filed | |
| TEXAS INSTRS INC | 882508904 | CALL | 1 | $9,900 | dollars as filed | call |
| DOCEBO INC COM | 25609L105 | Stock | 553 | $9,897 | dollars as filed | |
| THEMES ETF TR | 88340C156 | LEVERAGE SHS 2X | 310 | $9,889 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 1,350 | $9,881 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 4,935 | $9,870 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 60 | $9,867 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 114 | $9,856 | dollars as filed | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 1 | $9,850 | dollars as filed | call |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 5,410 | $9,846 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 591 | $9,815 | dollars as filed | |
| ALASKA AIR GROUP INC | 011659909 | CALL | 10 | $9,800 | dollars as filed | call |
| VERITONE INC | 92347M100 | COM | 7,140 | $9,780 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,451 | $9,748 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 208 | $9,735 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,495 | $9,716 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 338 | $9,627 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 3,807 | $9,593 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 1 | $9,561 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 290 | $9,551 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 1,936 | $9,525 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 13,219 | $9,518 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 500 | $9,505 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 393 | $9,502 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 466 | $9,488 | dollars as filed | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 426 | $9,481 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 120 | $9,452 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 485 | $9,442 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,464 | $9,441 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,700 | $9,435 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020680 | TOTAL TREASURY | 125 | $9,410 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 275 | $9,379 | dollars as filed | |
| TIDAL TRUST III | 45259A464 | VISTASHARES TRGT | 500 | $9,370 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 34 | $9,368 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,377 | $9,321 | dollars as filed | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 1 | $9,300 | dollars as filed | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 242 | $9,278 | dollars as filed | |
| READY CAPITAL CORP | 75574U705 | 6.25 CNV PFD C | 800 | $9,240 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 735 | $9,223 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 626 | $9,202 | dollars as filed | |
| ARCHER AVIATION INC | 03945R902 | CALL | 1,710 | $9,201 | dollars as filed | call |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 334 | $9,185 | dollars as filed | |
| CARVANA CO | 146869902 | CALL | 5 | $9,150 | dollars as filed | call |
| AMPLIFY ETF TR | 032108532 | WEIG LO DRUG ETF | 356 | $9,145 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 355 | $9,133 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 260 | $9,100 | dollars as filed | |
| INTERDIGITAL INC | 45867G901 | CALL | 1 | $9,100 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 60 | $9,060 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 118 | $9,056 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 2,907 | $9,041 | dollars as filed | |
| DBX ETF TR | 233051135 | CMN | 70 | $9,034 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 1,210 | $8,989 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 2,002 | $8,948 | dollars as filed | |
| LEMONADE INC | 52567D907 | CALL | 2 | $8,920 | dollars as filed | call |
| REDDIT INC | 75734B900 | CALL | 1 | $8,910 | dollars as filed | call |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 6,450 | $8,901 | dollars as filed | |
| SLB LIMITED | 806857908 | CALL | 5 | $8,875 | dollars as filed | call |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 100 | $8,830 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 773 | $8,826 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 7,809 | $8,819 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,509 | $8,796 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 410 | $8,790 | dollars as filed | |
| GLOBAL X FDS | 37960A560 | BRAZIL ACTVE ETF | 300 | $8,783 | dollars as filed | |
| SSGA ACTIVE TR | 78470P663 | ST STR TECH ETF | 125 | $8,773 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 20,925 | $8,768 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H806 | COM NEW | 2,000 | $8,740 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 626 | $8,736 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 862 | $8,697 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 545 | $8,697 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 208 | $8,679 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,325 | $8,678 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 483 | $8,674 | dollars as filed | |
| GLOBAL X FDS | 37960A602 | NASDAQ 100 COLA | 300 | $8,658 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 800 | $8,648 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 431 | $8,632 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 1,917 | $8,627 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 692 | $8,614 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 2,745 | $8,590 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 3,732 | $8,508 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 2,133 | $8,489 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 1,275 | $8,478 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 27,200 | $8,469 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 172 | $8,459 | dollars as filed | |
| DOVER CORP | 260003908 | CALL | 1 | $8,450 | dollars as filed | call |
| CARECLOUD INC | 14167R100 | COM | 3,977 | $8,430 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 166 | $8,422 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 527 | $8,417 | dollars as filed | |
| ISHARES TR | 46438G828 | LIFEPATH TGT2030 | 240 | $8,411 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,361 | $8,409 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 1,679 | $8,395 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 797 | $8,356 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,900 | $8,352 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 8,100 | $8,343 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 364 | $8,330 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 837 | $8,294 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 704 | $8,261 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 109 | $8,260 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 391 | $8,258 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 2,650 | $8,217 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 625 | $8,206 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 10,000 | $8,200 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,760 | $8,199 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,010 | $8,191 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,575 | $8,190 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 291 | $8,188 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 123 | $8,157 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 194 | $8,123 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 1,390 | $8,075 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 503 | $8,057 | dollars as filed | |
| THE TRADE DESK INC | 88339J905 | CALL | 11 | $8,057 | dollars as filed | call |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 6,447 | $7,994 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 100 | $7,990 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 220 | $7,977 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 2,500 | $7,975 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C307 | COM OF BENEFICIA | 468 | $7,956 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 8,359 | $7,938 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 670 | $7,919 | dollars as filed | |
| RIG 270115C00010000 | h8817h900 | CALL | 60 | $7,900 | dollars as filed | call |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 714 | $7,861 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H605 | CMN | 307 | $7,840 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 5,440 | $7,833 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 527 | $7,820 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 11,431 | $7,773 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 82 | $7,746 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 2,282 | $7,714 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 300 | $7,662 | dollars as filed | |
| ARISTA NETWORKS INC CALL JUL 170 | 040413905 | CALL JUL 170 | 1 | $7,660 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 370 | $7,657 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 74 | $7,640 | dollars as filed | |
| BBH TR | 05528C675 | SELE LAR CAP ETF | 439 | $7,639 | dollars as filed | |
| RUBRIK INC. | 781154909 | CALL | 2 | $7,620 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,207 | $7,616 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 2,127 | $7,596 | dollars as filed | |
| BLAIZE HLDGS INC | 092915907 | CALL | 5,500 | $7,590 | dollars as filed | call |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 149 | $7,582 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 255 | $7,563 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 4,580 | $7,557 | dollars as filed | |
| ROSS STORES INC | 778296903 | CALL | 1 | $7,550 | dollars as filed | call |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 224 | $7,517 | dollars as filed | |
| ODYSIGHT AI INC | 81063V204 | COM NEW | 1,800 | $7,488 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 295 | $7,487 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,415 | $7,456 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 2,360 | $7,432 | dollars as filed | |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 2 | $7,420 | dollars as filed | call |
| RTB DIGITAL INC | 39366L406 | COM SHS | 492 | $7,419 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 952 | $7,413 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 169 | $7,394 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 78 | $7,390 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 295 | $7,347 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 464 | $7,325 | dollars as filed | |
| HALLIBURTON CO | 406216901 | CALL | 5 | $7,300 | dollars as filed | call |
| FLEX LTD | Y2573F902 | CALL | 1 | $7,300 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 158 | $7,292 | dollars as filed | |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 20 | $7,280 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 371 | $7,275 | dollars as filed | |
| CATHETER PRECISION INC | 74933X708 | COM NEW | 8,540 | $7,259 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 457 | $7,251 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 489 | $7,251 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 2,105 | $7,241 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 329 | $7,238 | dollars as filed | |
| STERLING CAP FDS | 85917K454 | CAP HEDGED EQT P | 289 | $7,225 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 2,505 | $7,214 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 3,175 | $7,207 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 716 | $7,144 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 998 | $7,125 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 2,901 | $7,049 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 1,539 | $7,048 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 112 | $7,041 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E129 | UNIT 12/19/2030 | 700 | $7,000 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 382 | $6,983 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 535 | $6,981 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 7,813 | $6,951 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 398 | $6,948 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 619 | $6,934 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 205 | $6,921 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 727 | $6,862 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A102 | CAP TE EQ IN ETF | 171 | $6,859 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 195 | $6,833 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 244 | $6,819 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,682 | $6,812 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 792 | $6,774 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 3,527 | $6,772 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 535 | $6,767 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 4,500 | $6,750 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,993 | $6,744 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,206 | $6,732 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 719 | $6,723 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 41 | $6,711 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 1,065 | $6,709 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 556 | $6,705 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 252 | $6,668 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 735 | $6,656 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,163 | $6,652 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 558 | $6,645 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,059 | $6,610 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 610 | $6,606 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 554 | $6,603 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 660 | $6,600 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U952 | PUT | 100 | $6,600 | dollars as filed | put |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 327 | $6,579 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 300 | $6,576 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 2,665 | $6,555 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 1,055 | $6,493 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 291 | $6,480 | dollars as filed | |
| VELO3D INC | 92259N902 | CALL | 5 | $6,400 | dollars as filed | call |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 3,633 | $6,394 | dollars as filed | |
| COLUMBIA US HIGH YIELD ETF | 19761L839 | COM | 317 | $6,390 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 531 | $6,383 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 15 | $6,345 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 313 | $6,332 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 2,700 | $6,316 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 100 | $6,227 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 338 | $6,212 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 3 | $6,210 | dollars as filed | call |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 467 | $6,206 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 404 | $6,205 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 10,000 | $6,200 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 1 | $6,200 | dollars as filed | call |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 502 | $6,187 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 676 | $6,151 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X749 | SHARES INTERNATN | 182 | $6,144 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 144 | $6,132 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R820 | KENS CR OPPO ETF | 248 | $6,109 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 85 | $6,088 | dollars as filed | |
| YOULIFE GROUP INC | 98743K101 | SPONSORED ADS | 10,835 | $6,067 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C731 | ISHARES MAN FUTU | 217 | $6,066 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 204 | $6,040 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 20 | $6,040 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 5 | $5,991 | dollars as filed | principal |
| ATS CORPORATION | 00217Y104 | COM | 208 | $5,986 | dollars as filed | |
| TEMPUS AI INC | 88023B903 | CALL | 4 | $5,985 | dollars as filed | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 241 | $5,975 | dollars as filed | |
| ACORN ENERGY INC | 004848206 | COM NEW | 351 | $5,973 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 9,791 | $5,972 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 239 | $5,951 | dollars as filed | |
| GLOBAL X FDS | 37960A479 | MLP EN IN CO ETF | 238 | $5,934 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 342 | $5,933 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 738 | $5,925 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 64 | $5,920 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 470 | $5,912 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 1,125 | $5,906 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 59 | $5,904 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 5,082 | $5,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 166 | $5,859 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 213 | $5,841 | dollars as filed | |
| USA RARE EARTH INC | 91733P907 | CALL | 5 | $5,825 | dollars as filed | call |
| FRANKLIN CRYPTO INDEX ETF | 35349C109 | FRANKLIN CRYPTO | 400 | $5,824 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 10,500 | $5,776 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,227 | $5,767 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 3,078 | $5,753 | dollars as filed | |
| LYFT INC | 55087P904 | CALL | 10 | $5,750 | dollars as filed | call |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347Y664 | ETF | 209 | $5,735 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 4 | $5,717 | dollars as filed | call |
| PC CONNECTION INC | 69318J100 | COM | 78 | $5,691 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 182 | $5,689 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 865 | $5,663 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 117 | $5,642 | dollars as filed | |
| JIN MEDICAL INTERNATIONAL LT | G5140V120 | ORD SHS CL A | 3,100 | $5,642 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 80 | $5,616 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 489 | $5,613 | dollars as filed | |
| HORIZON FDS | 44053A523 | FLEXIBLE INCOME | 225 | $5,602 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 5,000 | $5,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V908 | CALL | 5 | $5,600 | dollars as filed | call |
| ASTRAZENECA PLC | G0593M907 | CALL | 2 | $5,600 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 93 | $5,599 | dollars as filed | |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 501 | $5,571 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 3,145 | $5,561 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 43 | $5,555 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 13 | $5,538 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,311 | $5,519 | dollars as filed | |
| DOORDASH INC | 25809K905 | CALL | 1 | $5,500 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 268 | $5,490 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 703 | $5,488 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 219 | $5,483 | dollars as filed | |
| HIGH ROLLER TECHNOLOGIES INC | 42981K100 | COM | 925 | $5,476 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,195 | $5,462 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 88 | $5,452 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 108 | $5,451 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 82 | $5,449 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q690 | ACTI DE MARK ETF | 68 | $5,449 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 6 | $5,445 | dollars as filed | principal |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 300 | $5,442 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,582 | $5,411 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 919 | $5,403 | dollars as filed | |
| ONDAS INC | 68236H904 | CALL | 20 | $5,400 | dollars as filed | call |
| WHEELS UP EXPERIENCE INC | 96328L304 | COM CL A | 601 | $5,390 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 11,951 | $5,370 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 502 | $5,365 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 871 | $5,362 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 261 | $5,354 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 485 | $5,339 | dollars as filed | |
| COREWEAVE INC | 21873S958 | CALL | 2 | $5,330 | dollars as filed | put |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 237 | $5,315 | dollars as filed | |
| VISTRA CORP | 92840M902 | CALL | 4 | $5,310 | dollars as filed | call |
| STERLING CAP FDS | 85917K462 | CAPITAL MULTI | 211 | $5,302 | dollars as filed | |
| SALESFORCE INC | 79466L902 | CALL | 2 | $5,301 | dollars as filed | call |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 48 | $5,296 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 166 | $5,273 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 2,450 | $5,267 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL | 46654Q633 | ACTI HIGH YI ETF | 104 | $5,247 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 1,420 | $5,239 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 477 | $5,217 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 1,295 | $5,205 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 1 | $5,205 | dollars as filed | put |
| MYOMO INC | 62857J201 | COM NEW | 5,000 | $5,200 | dollars as filed | |
| NU HLDGS LTD | G6683N903 | CALL | 10 | $5,200 | dollars as filed | call |
| ANGI INC | 00183L201 | CL A NEW | 871 | $5,173 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 124 | $5,167 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 365 | $5,161 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 208 | $5,158 | dollars as filed | |
| ENVUE MEDICAL INC. | 63008J884 | COM NEW | 10,000 | $5,150 | dollars as filed | |
| DBX ETF TR | 23306X795 | XTRACKERS S&P | 180 | $5,147 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 63 | $5,145 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 500 | $5,145 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 70 | $5,128 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 1,503 | $5,125 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 150 | $5,120 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 836 | $5,116 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 1,100 | $5,115 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,006 | $5,070 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 403 | $5,067 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 5 | $5,054 | dollars as filed | principal |
| SHOPIFY INC | 82509L907 | CALL | 1 | $5,050 | dollars as filed | call |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 500 | $5,045 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,200 | $5,040 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 277 | $5,032 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 40 | $4,996 | dollars as filed | put |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 466 | $4,990 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 1,202 | $4,964 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 212 | $4,936 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 339 | $4,933 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 400 | $4,928 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 584 | $4,921 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 262 | $4,920 | dollars as filed | |
| FISERV INC | 337738908 | CALL | 100 | $4,905 | dollars as filed | call |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 114 | $4,901 | dollars as filed | |
| ON HLDG AG | H5919C954 | CALL | 20 | $4,880 | dollars as filed | put |
| AMREP CORP | 032159105 | COM | 192 | $4,841 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 4,200 | $4,830 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 200 | $4,810 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 4,104 | $4,801 | dollars as filed | |
| ULTA BEAUTY INC | 90384S903 | CALL | 1 | $4,800 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 1,548 | $4,798 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 131 | $4,790 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q658 | DIVID LEADE ETF | 85 | $4,789 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J332 | OCEA PK DOME ETF | 150 | $4,772 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,026 | $4,770 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 200 | $4,760 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 296 | $4,752 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 96 | $4,745 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M505 | COM SHS | 360 | $4,737 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 3,238 | $4,727 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 83 | $4,715 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 108 | $4,712 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 139 | $4,710 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 189 | $4,706 | dollars as filed | |
| ROBOSTRATEGY INC | 77106T107 | Com SHS | 117 | $4,650 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 166 | $4,649 | dollars as filed | |
| SPDR SERIES TRUST | 78468R465 | ST STR SECTO ETF | 100 | $4,633 | dollars as filed | |
| WISDOMTREE TR | 97717Y618 | BIOREVOLUTION FD | 225 | $4,632 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 20 | $4,615 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 127 | $4,594 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 265 | $4,579 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 1,100 | $4,576 | dollars as filed | |
| CARVANA CO | 146869952 | CALL | 5 | $4,575 | dollars as filed | put |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1,295 | $4,572 | dollars as filed | |
| ALPHABET INC | 02079K955 | PUT | 1 | $4,565 | dollars as filed | put |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 2,963 | $4,559 | dollars as filed | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 1 | $4,550 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 1 | $4,550 | dollars as filed | call |
| ISHARES TR | 46436E254 | ENVIRONMNTL INFR | 127 | $4,545 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 491 | $4,541 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 277 | $4,541 | dollars as filed | |
| GALAXY DIGITAL INC. | 36317J909 | CALL | 7 | $4,515 | dollars as filed | call |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 139 | $4,509 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 4,900 | $4,508 | dollars as filed | |
| BOOST RUN INC | 09940T900 | CALL | 3 | $4,500 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,200 | $4,499 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 183 | $4,484 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 4,861 | $4,472 | dollars as filed | |
| JFROG LTD | M6191J900 | CALL | 1 | $4,450 | dollars as filed | call |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 193 | $4,444 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 188 | $4,434 | dollars as filed | |
| Greenland Energy Co Shs | 70580B106 | Common Stock | 2,000 | $4,400 | dollars as filed | |
| ROKU INC | 77543R902 | CALL | 1 | $4,400 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 273 | $4,379 | dollars as filed | |
| HARBOR ETF TRUST | 41151J208 | ARES SYSTEMATIC | 100 | $4,372 | dollars as filed | |
| THEMES ETF TR | 88340C677 | LEVERAGE SHS 2X | 110 | $4,371 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 1 | $4,370 | dollars as filed | call |
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 |