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 |
|---|---|---|---|---|---|---|
| TIDAL TRUST II | 88636R107 | YIEL BABA OP ETF | 595 | $4,369 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 1,400 | $4,368 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 625 | $4,350 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 935 | $4,341 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 402 | $4,339 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 532 | $4,319 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 925 | $4,310 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,354 | $4,305 | dollars as filed | |
| VISA INC | 92826C909 | CALL | 1 | $4,300 | dollars as filed | call |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 20 | $4,300 | dollars as filed | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 4,009 | $4,290 | dollars as filed | |
| APTORUM GROUP LIMITED | G6096M122 | CL A ORD SHS NEW | 5,500 | $4,290 | dollars as filed | |
| CHEVRON CORPORATION | 166764950 | CALL | 2 | $4,288 | dollars as filed | put |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 170 | $4,258 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 54 | $4,254 | dollars as filed | |
| INFLEQTION INC | 45676K903 | CALL | 5 | $4,250 | dollars as filed | call |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 1,076 | $4,242 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 1,609 | $4,233 | dollars as filed | |
| MATTHEWS INTL FDS | 577130594 | JAPAN ACTIVE ETF | 100 | $4,202 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 192 | $4,183 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 2 | $4,180 | dollars as filed | call |
| TOYO CO LTD | G8976D107 | CMN | 600 | $4,170 | dollars as filed | |
| ALBEMARLE CORP | 012653901 | CALL | 1 | $4,150 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 82 | $4,137 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C889 | ISHARES FINTECH | 161 | $4,135 | dollars as filed | |
| OKLO INC | 02156V909 | CALL | 5 | $4,135 | dollars as filed | call |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 221 | $4,124 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 861 | $4,123 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 2,000 | $4,060 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 100 | $4,060 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 635 | $4,057 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 495 | $4,053 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 690 | $4,029 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 9,364 | $4,025 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 81 | $4,025 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 102 | $3,998 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 398 | $3,972 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 835 | $3,940 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 391 | $3,929 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 402 | $3,927 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 46 | $3,920 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 1,106 | $3,915 | dollars as filed | |
| INNODATA INC | 457642905 | CALL | 1 | $3,910 | dollars as filed | call |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 642 | $3,909 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 100 | $3,908 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 1,731 | $3,907 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 110 | $3,907 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 735 | $3,887 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 39 | $3,886 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 717 | $3,885 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 2,002 | $3,882 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 275 | $3,877 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 122 | $3,867 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 200 | $3,862 | dollars as filed | |
| THEMES ETF TR | 882927700 | GOLD MINERS ETF | 50 | $3,858 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,051 | $3,844 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 200 | $3,826 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A702 | COINSHARES BITCN | 250 | $3,817 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 136 | $3,816 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W501 | COM NEW | 2,215 | $3,788 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 4 | $3,785 | dollars as filed | principal |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 329 | $3,776 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 1,470 | $3,772 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 900 | $3,762 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 446 | $3,754 | dollars as filed | |
| NETAPP INC | 64110D904 | CALL | 1 | $3,750 | dollars as filed | call |
| PHILLIPS 66 | 718546904 | CALL | 1 | $3,740 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,211 | $3,693 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 3,716 | $3,675 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 430 | $3,658 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 8,116 | $3,649 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 92 | $3,638 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 67 | $3,632 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 1,196 | $3,611 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 3,745 | $3,592 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 450 | $3,555 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 329 | $3,549 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 122 | $3,518 | dollars as filed | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 1 | $3,510 | dollars as filed | call |
| CHINA AUTOMOTIVE SYS INC | G2125H101 | SHS | 784 | $3,504 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 109 | $3,487 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 352 | $3,463 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 234 | $3,447 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,800 | $3,438 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 2,190 | $3,438 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 47 | $3,424 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 298 | $3,422 | dollars as filed | |
| PROSHARES TR | 74350P410 | ULTRA XRP ETF | 344 | $3,415 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 9,471 | $3,406 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 811 | $3,406 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 4 | $3,388 | dollars as filed | put |
| MEDICUS PHARMA LTD | 58471K202 | COM | 7,500 | $3,375 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 6,009 | $3,363 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 613 | $3,352 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 605 | $3,345 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 100 | $3,332 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 1,724 | $3,326 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 100 | $3,320 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 2,740 | $3,315 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 125 | $3,313 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 9,140 | $3,290 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 4,600 | $3,284 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 125 | $3,283 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 6,461 | $3,279 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 644 | $3,265 | dollars as filed | |
| CHEVRON CORPORATION | 166764900 | CALL | 3 | $3,262 | dollars as filed | call |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 69 | $3,256 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 225 | $3,255 | dollars as filed | |
| WALLBOX NV | N94209124 | CLASS A ORD SHS | 849 | $3,255 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 114 | $3,252 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 4,275 | $3,246 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 310 | $3,235 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 850 | $3,230 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 390 | $3,217 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072117 | CALIF MUN BD ETF | 64 | $3,217 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 100 | $3,192 | dollars as filed | |
| LIGHTINTHEBOX HLDG CO LTD | 53225G201 | SPONSORED ADR | 1,082 | $3,190 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 308,496 | $3,185 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 75 | $3,172 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 148 | $3,168 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 302 | $3,145 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 108 | $3,132 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322749 | TRUE EAGL GL ETF | 100 | $3,132 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 360 | $3,114 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 29 | $3,108 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 8,625 | $3,105 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 117 | $3,101 | dollars as filed | |
| DUTCH BROS INC | 26701L900 | CALL | 1 | $3,100 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 176 | $3,095 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,400 | $3,080 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 419 | $3,065 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 110 | $3,064 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 108 | $3,050 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,449 | $3,042 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 299 | $3,042 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 90 | $3,033 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 226 | $3,032 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 35 | $3,009 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 135 | $2,997 | dollars as filed | |
| NEXTBOAT INC | 676206105 | COM SHS | 1,300 | $2,990 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 498 | $2,983 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 254 | $2,976 | dollars as filed | |
| BITZERO HOLDINGS INC | 09175N109 | COM | 440 | $2,974 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 634 | $2,973 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 95 | $2,960 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 119 | $2,941 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 122 | $2,928 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 403 | $2,923 | dollars as filed | |
| CYCURION INC | 95758L305 | COM NEW | 5,040 | $2,923 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,538 | $2,922 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 64 | $2,909 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,000 | $2,900 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 42 | $2,895 | dollars as filed | |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 1,500 | $2,880 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 3,787 | $2,878 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 674 | $2,871 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 8,200 | $2,870 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 29 | $2,865 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 71 | $2,865 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 5,000 | $2,859 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2,182 | $2,856 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 102 | $2,823 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 7,041 | $2,816 | dollars as filed | |
| PRESURANCE HOLDINGS INC | 20731J409 | COM NEW | 571 | $2,803 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 422 | $2,798 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 56 | $2,797 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 71 | $2,792 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 104 | $2,775 | dollars as filed | |
| KURV ETF TR | 500948302 | TECH TIT SEL ETF | 91 | $2,763 | dollars as filed | |
| CITROTECH INC | 369759204 | COM NEW | 499 | $2,754 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 100 | $2,748 | dollars as filed | |
| AFFIRM HLDGS INC | 00827B906 | CALL | 1 | $2,735 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 218 | $2,727 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 230 | $2,726 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 278 | $2,719 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C772 | ISHA TECH OP ETF | 63 | $2,706 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 2,701 | $2,701 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 1,052 | $2,682 | dollars as filed | |
| AUTODESK INC | 052769906 | CALL | 1 | $2,680 | dollars as filed | call |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 35 | $2,677 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 109 | $2,673 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 400 | $2,664 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 435 | $2,662 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 140 | $2,660 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 13,500 | $2,657 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 271 | $2,653 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 1,200 | $2,652 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 1,665 | $2,646 | dollars as filed | |
| IONQ INC | 46222L908 | CALL | 1 | $2,630 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1 | $2,622 | dollars as filed | call |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 500 | $2,605 | dollars as filed | |
| HOTEL101 GLOBAL HOLDINGS COR | G46127109 | SHS CL A | 500 | $2,605 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 630 | $2,601 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 204 | $2,591 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 306 | $2,541 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 1,009 | $2,538 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 307 | $2,525 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 403 | $2,519 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 100 | $2,519 | dollars as filed | |
| AIR T INC | 009207101 | COM | 95 | $2,517 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 700 | $2,513 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X907 | CALL | 20 | $2,500 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 333 | $2,490 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 435 | $2,488 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 231 | $2,485 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 1 | $2,480 | dollars as filed | call |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 68 | $2,470 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 512 | $2,468 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 1,126 | $2,466 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 293 | $2,463 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 10 | $2,460 | dollars as filed | call |
| TOAST INC | 888787908 | CALL | 2 | $2,460 | dollars as filed | call |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 262 | $2,456 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 208 | $2,456 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 600 | $2,454 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L903 | CALL | 5 | $2,450 | dollars as filed | call |
| Biote Corp -A | 090683103 | COM | 1,295 | $2,447 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 79 | $2,441 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,162 | $2,439 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 610 | $2,426 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 215 | $2,425 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 550 | $2,414 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 382 | $2,414 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 250 | $2,412 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 2 | $2,412 | dollars as filed | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 2,484 | $2,383 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 467 | $2,372 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H950 | CALL | 4 | $2,360 | dollars as filed | put |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 1,080 | $2,354 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,089 | $2,352 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 747 | $2,347 | dollars as filed | |
| INSMED INC | 457669907 | CALL | 1 | $2,340 | dollars as filed | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 87 | $2,322 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 240 | $2,322 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 46 | $2,313 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 578 | $2,312 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 128 | $2,305 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L204 | COM | 2,404 | $2,282 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 8,443 | $2,270 | dollars as filed | |
| CARNIVAL CORP LTD | G2004J903 | CALL | 2 | $2,268 | dollars as filed | call |
| SUZANO S A SPON ADS | 86959K105 | ADR | 292 | $2,266 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 234 | $2,261 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 90 | $2,255 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 1,891 | $2,250 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 58 | $2,248 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 220 | $2,245 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 2,000 | $2,240 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 292 | $2,233 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 165 | $2,229 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 95 | $2,224 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 30 | $2,202 | dollars as filed | |
| SENTINELONE INC | 81730H909 | CALL | 15 | $2,184 | dollars as filed | call |
| AEROVIRONMENT INC | 008073908 | CALL | 1 | $2,170 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406900 | CALL | 1 | $2,170 | dollars as filed | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1,260 | $2,167 | dollars as filed | |
| TIDAL TRUST II | 88636J394 | DEFIANCE GOLD EN | 175 | $2,165 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 94 | $2,163 | dollars as filed | |
| PARK DENTAL PARTNERS INC | 700402100 | COM | 100 | $2,155 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 151 | $2,140 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 2,325 | $2,134 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 1 | $2,115 | dollars as filed | call |
| SITE CENTERS CORP | 82981J851 | REIT | 530 | $2,099 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 522 | $2,082 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 131 | $2,081 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 4,000 | $2,080 | dollars as filed | |
| C1 FD INC | 12673Q103 | COMMON STOCK | 685 | $2,075 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 2,000 | $2,060 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 25 | $2,045 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 75 | $2,044 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 475 | $2,022 | dollars as filed | |
| POWER REIT | 73933H309 | COM NEW | 210 | $2,019 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 151 | $2,008 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 42 | $2,005 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 2,152 | $2,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 10 | $2,000 | dollars as filed | call |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 44 | $1,999 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 119 | $1,981 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 848 | $1,976 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 2,188 | $1,969 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,851 | $1,967 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,360 | $1,958 | dollars as filed | |
| UNI-FUELS HLDGS LTD | G92Y4F100 | SHS CL A | 2,500 | $1,950 | dollars as filed | |
| UNIQURE NV | N90064901 | CALL | 1 | $1,940 | dollars as filed | call |
| PROKIDNEY CORP | 74291D104 | CMN | 950 | $1,938 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 2,335 | $1,928 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 420 | $1,919 | dollars as filed | |
| UNITY SOFTWARE INC | 91332U901 | CALL | 2 | $1,910 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 98 | $1,901 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 2,000 | $1,900 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 872 | $1,884 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 1,100 | $1,870 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 75 | $1,859 | dollars as filed | |
| WATON FINL LTD | G9548D104 | SHS | 725 | $1,848 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 530 | $1,844 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 300 | $1,839 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077601 | COM NEW | 170 | $1,832 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 547 | $1,828 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 475 | $1,822 | dollars as filed | |
| BRENMILLER ENERGY LTD | M2R43K388 | ORD SHS NEW | 2,220 | $1,820 | dollars as filed | |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 50 | $1,819 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 927 | $1,816 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 250 | $1,814 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 123 | $1,809 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 205 | $1,799 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 108 | $1,793 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 800 | $1,792 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 101 | $1,780 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 134 | $1,766 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A208 | COM NEW | 378 | $1,763 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 1,458 | $1,763 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 30 | $1,762 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 100 | $1,756 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 300 | $1,752 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 80 | $1,751 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 145 | $1,747 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,021 | $1,746 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 141 | $1,744 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 645 | $1,741 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 405 | $1,741 | dollars as filed | |
| T1 ENERGY INC | 35834F954 | CALL | 6 | $1,740 | dollars as filed | put |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 157 | $1,732 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A650 | TRAD 2X LITE ETF | 50 | $1,725 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 140 | $1,722 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 59 | $1,720 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 80 | $1,708 | dollars as filed | |
| EXXON MOBIL CORP | 30231G952 | CALL | 1 | $1,698 | dollars as filed | put |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 1,200 | $1,692 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 294 | $1,687 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 40 | $1,683 | dollars as filed | |
| BITWISE FDS TR ETF BITCOIN STD CORPS | 091748509 | ETF | 96 | $1,683 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 25 | $1,678 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 1,513 | $1,669 | dollars as filed | |
| PUTNAM ETF TRUST | 746729847 | EMER MARK EX ETF | 18 | $1,650 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 344 | $1,633 | dollars as filed | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 571 | $1,633 | dollars as filed | |
| HEARTSCIENCES INC | 42254E302 | COM | 650 | $1,631 | dollars as filed | |
| ZS 280121C00185000 | 98980g902 | CALL | 1 | $1,625 | dollars as filed | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 100 | $1,610 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 300 | $1,608 | dollars as filed | |
| MYSEUMAI INC | 23816M115 | *W EXP 08/17/202 | 40,000 | $1,600 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L702 | COM | 360 | $1,596 | dollars as filed | |
| CONSTELLATION ENERGY CORP | 21037T909 | CALL | 1 | $1,596 | dollars as filed | call |
| Q32 BIO INC | 746964105 | Common Stock | 124 | $1,579 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 248 | $1,567 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 312 | $1,566 | dollars as filed | |
| MASTERBEEF GROUP | G6001H101 | SHS | 325 | $1,566 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 273 | $1,557 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 66 | $1,552 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U907 | CALL | 1 | $1,550 | dollars as filed | call |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 2,575 | $1,543 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 300 | $1,542 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 97 | $1,536 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 200 | $1,532 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 1,000 | $1,530 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D950 | CALL | 1 | $1,530 | dollars as filed | put |
| CUE BIOPHARMA INC | 22978P205 | COM | 48 | $1,513 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 500 | $1,510 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 523 | $1,505 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 109 | $1,502 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 500 | $1,495 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 210 | $1,491 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 300 | $1,491 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 1,000 | $1,490 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 153 | $1,489 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 655 | $1,486 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 24 | $1,485 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 750 | $1,477 | dollars as filed | |
| SEA LTD | 81141R900 | CALL | 2 | $1,470 | dollars as filed | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 100 | $1,463 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 60 | $1,460 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 1,000 | $1,460 | dollars as filed | |
| CORVEX INC | 62459M305 | COM NEW | 67 | $1,454 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 300 | $1,452 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,038 | $1,451 | dollars as filed | |
| LARGO INC | 517097101 | COM | 2,300 | $1,449 | dollars as filed | |
| DEERE & CO | 244199955 | CALL | 2 | $1,448 | dollars as filed | put |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 195 | $1,435 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322681 | TRUESHARES STRCD | 35 | $1,433 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 300 | $1,431 | dollars as filed | |
| NUTANIX INC | 67059N908 | CALL | 1 | $1,430 | dollars as filed | call |
| ELEVATION SERIES TRUST | 210322764 | TRUESHARES DEC | 33 | $1,426 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 1,000 | $1,420 | dollars as filed | |
| NEOVOLTA INC | 640655114 | *W EXP 04/01/202 | 1,000 | $1,420 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 102 | $1,415 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7 | $1,407 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 2,000 | $1,400 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 1 | $1,400 | dollars as filed | call |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 80 | $1,396 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 130 | $1,392 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 119 | $1,390 | dollars as filed | |
| TIDAL TRUST II | 88636V819 | DEFIANCE DLY TRG | 65 | $1,389 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 1,370 | $1,382 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 235 | $1,374 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 182 | $1,374 | dollars as filed | |
| SL SCIENCE HLDG LTD | G8191L116 | ORD SHS | 286 | $1,369 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 50 | $1,366 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 117 | $1,366 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 3,500 | $1,365 | dollars as filed | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 788 | $1,347 | dollars as filed | |
| SSGA ACTIVE TR | 78470P580 | CMN | 53 | $1,341 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 128 | $1,333 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 43 | $1,322 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 35 | $1,318 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 583 | $1,316 | dollars as filed | |
| TIDAL TRUST II | 88636X203 | YIE MRN INC ETF | 68 | $1,314 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X200 | COM | 10,044 | $1,305 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 445 | $1,301 | dollars as filed | |
| ISHARES TR | 464287902 | CALL | 4 | $1,300 | dollars as filed | call |
| GDS HLDGS LTD | 36165L908 | CALL | 1 | $1,300 | dollars as filed | call |
| IONEER LTD | 46211L101 | CMN | 300 | $1,299 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 200 | $1,296 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 255 | $1,289 | dollars as filed | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 90 | $1,289 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 206 | $1,285 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 555 | $1,283 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 201 | $1,274 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 13 | $1,267 | dollars as filed | |
| ONDAS INC | 68236H954 | CALL | 5 | $1,260 | dollars as filed | put |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 1,115 | $1,258 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 325 | $1,257 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 150 | $1,254 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 180 | $1,254 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 1 | $1,250 | dollars as filed | call |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 63 | $1,234 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 107 | $1,233 | dollars as filed | |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 1 | $1,230 | dollars as filed | call |
| ISHARES TR | 46429B408 | CMN | 50 | $1,229 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 2,195 | $1,228 | dollars as filed | |
| NOODLES & CO | 65540B303 | CL A NEW | 82 | $1,225 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 15 | $1,224 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 1,100 | $1,221 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 215 | $1,221 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 271 | $1,214 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 1,543 | $1,207 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 600 | $1,206 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 50 | $1,202 | dollars as filed | |
| Modular Medical, Inc. | 60785L306 | COM | 266 | $1,197 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 50 | $1,195 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 295 | $1,194 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 943 | $1,187 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 308 | $1,164 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 785 | $1,162 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 565 | $1,157 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 2,351 | $1,157 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 23 | $1,155 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 585 | $1,152 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 587 | $1,131 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 197 | $1,129 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 1,850 | $1,128 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP | 98956A955 | CALL | 4 | $1,120 | dollars as filed | put |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 125 | $1,117 | dollars as filed | |
| SOBR SAFE INC | 833592405 | COM | 1,500 | $1,110 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962307 | COM | 271 | $1,102 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 111 | $1,099 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 755 | $1,097 | dollars as filed | |
| CONEXEU SCIENCES INC | 20715F100 | COM SHS | 100 | $1,092 | dollars as filed | |
| BILL HOLDINGS INC | 090043900 | CALL | 1 | $1,090 | dollars as filed | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 74 | $1,085 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 25 | $1,085 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 100 | $1,080 | dollars as filed | |
| NN INC | 629337106 | COM | 300 | $1,077 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B132 | SHS CL A | 400 | $1,072 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 31 | $1,071 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 80 | $1,063 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 100 | $1,063 | dollars as filed | |
| SILVER BOW MNG CORP | 827427105 | CMN | 157 | $1,061 | dollars as filed | |
| Z SQUARED INC | 98878K108 | COMMON STOCK | 100 | $1,058 | dollars as filed | |
| ANBIO BIOTECHNOLOGY | G0367B105 | SHS CL A | 77 | $1,056 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U471 | FT VES MARK DECE | 40 | $1,051 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 200 | $1,050 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 110 | $1,040 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 300 | $1,035 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 795 | $1,033 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 250 | $1,032 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 88 | $1,031 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 20 | $1,026 | dollars as filed | |
| THEMES ETF TR | 88340W517 | CMN | 100 | $1,025 | dollars as filed | |
| Harvard Ave Acquisition Corp Unit 10/03/2030 | G4330A129 | Unit | 100 | $1,024 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 933 | $1,022 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12 | $1,017 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 35 | $1,016 | dollars as filed | |
| Starlink Ai Acquisition Corp Unit 99/99/9999 | G8443M128 | Unit | 100 | $1,011 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 760 | $1,010 | dollars as filed | |
| PDD HOLDINGS INC | 722304902 | CALL | 1 | $1,010 | dollars as filed | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 245 | $1,007 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 400 | $1,004 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 300 | $1,002 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 45 | $1,000 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 1 | $1,000 | dollars as filed | principal |
| AYTU BIOPHARMA INC | 054754858 | COM | 462 | $991 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 135 | $990 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 134 | $979 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 663 | $975 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 100 | $975 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 190 | $974 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 77 | $971 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H405 | COM | 792 | $970 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 1,400 | $965 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 75 | $965 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 55 | $963 | 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 |