13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 7,517 holding rows worth $49,381,715,279.
- Accession
- 0001677044-23-000003
- Filer
- CIK 1677044
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 39,939 entries on the cover page, a total value of $49,381,715,279 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,381,715,279 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 managerROYAL ALLIANCE ASSOCIATES, INC.
- included managerSAGEPOINT FINANCIAL, INC.
- included managerINFINEX INVESTMENTS, INC.
- included managerFSC SECURITES, INC.
- included managerWOODBURY FINANCIAL SERVICES, INC.
- included managerSECURITIES AMERICA ADVISORS INC
- included managerLADENBURG THALMANN ASSET MANAGEMENT
- included managerARBOR POINT ADVISORS, LLC
- included managerTRIAD HYBRID SOLUTIONS, LLC
- included managerTRIAD ADVISORS, LLC
- included managerAmerican Portfolios Advisors
- included managerVISION2020 WEALTH MANAGEMENT CORP.
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 |
|---|---|---|---|---|---|---|
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 1,500 | $1,000 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754874 | COM | 6,080 | $1,000 | dollars as filed | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 1,000 | $1,000 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 1,265 | $1,000 | dollars as filed | |
| CBDMD INC | 12482W101 | COM | 5,300 | $1,000 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 156 | $1,000 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 1,000 | $1,000 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 1,717 | $1,000 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 100 | $1,000 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 1,158 | $1,000 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 855 | $1,000 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 30 | $1,000 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 1,267 | $1,000 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,364 | $1,000 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 4,191 | $1,000 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 518 | $1,000 | dollars as filed | |
| CONMED CORP | 207410AF8 | BOND | 1,000 | $1,000 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 804 | $1,000 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 1,500 | $1,000 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 100 | $1,000 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 90 | $1,000 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 11,950 | $1,000 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 100 | $1,000 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 1,734 | $1,000 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 400 | $1,000 | dollars as filed | |
| BSQUARE CORP | 11776U300 | COM | 531 | $1,000 | dollars as filed | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 91 | $1,000 | dollars as filed | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 500 | $1,000 | dollars as filed | |
| SPLUNK INC | 848637904 | Cmn | 1 | $1,000 | dollars as filed | call |
| BROADWAY FINL CORP DEL | 111444105 | COM | 1,103 | $1,000 | dollars as filed | |
| BONSO ELECTRS INTL INC | 098529308 | COM PAR $0.003 | 275 | $1,000 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 10,000 | $1,000 | dollars as filed | |
| LCID1 260116C00012000 | 549498903 | CALL | 2 | $1,000 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729805 | BIOREVOLUTION | 40 | $1,000 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 2,500 | $1,000 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 600 | $1,000 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 2,222 | $1,000 | dollars as filed | |
| ATHENEX INC | 04685N103 | COM | 12,163 | $1,000 | dollars as filed | |
| SMART POWERR CORP | 168913309 | COM | 200 | $1,000 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 1,250 | $1,000 | dollars as filed | |
| NULL | 09071M205 | NULL | 1,206 | $1,000 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 505 | $1,000 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 5,338 | $1,000 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 550 | $1,000 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 1,000 | $1,000 | dollars as filed | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 5,000 | $1,000 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 1,000 | $1,000 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 9,449 | $1,000 | dollars as filed | |
| RETO ECO SOLUTIONS INC | G75271109 | COM | 1,500 | $1,000 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 5,050 | $1,000 | dollars as filed | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 4,200 | $1,000 | dollars as filed | |
| ADVANCED HUMAN IMAGING LTD | 00777C104 | ADS | 2,500 | $1,000 | dollars as filed | |
| PROFESSIONAL DIVERSITY NET I | 74312Y202 | COM | 1,000 | $1,000 | dollars as filed | |
| POSHMARK INC | 73739W904 | CALL | 8 | $1,000 | dollars as filed | call |
| LISTED FD TR | 53656F797 | TRUESHARES STRUC | 50 | $1,000 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 838 | $1,000 | dollars as filed | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 2,225 | $1,000 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 5,000 | $1,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 150 | $1,000 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 16,950 | $1,000 | dollars as filed | |
| XYLO TECHNOLOGIES LTD | 58471G409 | SPONSORED ADS NW | 316 | $1,000 | dollars as filed | |
| SUPERCOM LTD NEW | M87095200 | SHS | 690 | $1,000 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 68 | $1,000 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 600 | $1,000 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 500 | $1,000 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 234 | $1,000 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 510 | $1,000 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 869 | $1,000 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 628 | $1,000 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 6,327 | $1,000 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 1,000 | $1,000 | dollars as filed | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 1,000 | $1,000 | dollars as filed | |
| BIOCEPT INC | 09072V501 | COM | 2,000 | $1,000 | dollars as filed | |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 2,200 | $1,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 105 | $1,000 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 100 | $1,000 | dollars as filed | |
| VOLCON INC | 92864V103 | COM | 712 | $1,000 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 277 | $1,000 | dollars as filed | |
| AVINGER INC | 053734885 | COM NEW | 540 | $1,000 | dollars as filed | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 4,000 | $1,000 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W108 | COM | 6,250 | $1,000 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 5,190 | $1,000 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 1,082 | $1,000 | dollars as filed | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 2,060 | $1,000 | dollars as filed | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 200 | $1,000 | dollars as filed | |
| WETRADE GROUP INC | 961884103 | CMN | 2,000 | $1,000 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 1,500 | $1,000 | dollars as filed | |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 856 | $1,000 | dollars as filed | |
| MIROMATRIX MED INC | 60471P108 | COM | 200 | $1,000 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 2,474 | $1,000 | dollars as filed | |
| SHIFTPIXY INC | 82452L302 | COM NEW | 33 | $1,000 | dollars as filed | |
| THARIMMUNE INC | 432705101 | COM | 2,000 | $1,000 | dollars as filed | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 2,700 | $1,000 | dollars as filed | |
| EZFILL HOLDINGS INC | 302314208 | COM NEW | 2,050 | $1,000 | dollars as filed | |
| SMART FOR LIFE INC | 83204U103 | COMMON STOCK | 5,000 | $1,000 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 250 | $965 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 125 | $800 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 500 | $685 | dollars as filed | |
| INVITAE CORP | 46185L903 | CALL | 5 | $557 | dollars as filed | call |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 50 | $501 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 193 | $476 | dollars as filed | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 14 | $408 | dollars as filed | |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 30 | $404 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 16 | $351 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 79 | $338 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 40 | $274 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 100 | $268 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 6,715 | $255 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 50 | $254 | dollars as filed | |
| LIQTECH INTL INC | 53632A201 | COM | 625 | $238 | dollars as filed | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 553 | $227 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 2,132 | $225 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 316 | $192 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 23 | $189 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P300 | COM | 121 | $164 | dollars as filed | |
| EARGO INC | 270087109 | COM | 250 | $144 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 35 | $129 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 50 | $127 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 205 | $124 | dollars as filed | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 215 | $113 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 1,043 | $112 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 25 | $111 | dollars as filed | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 775 | $110 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 48 | $104 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 30 | $95 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 72 | $87 | dollars as filed | |
| ONCOSEC MED INC | 68234L405 | COMSTOCK | 46 | $77 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 2,276 | $71 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 126 | $64 | dollars as filed | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 325 | $57 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 689 | $39 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 50 | $36 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 16,575 | $31 | dollars as filed | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 1,358 | $29 | dollars as filed | |
| ADITXT INC | 007025505 | COM NEW | 396 | $23 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 37 | $18 | dollars as filed | |
| BORQS TECHNOLOGIES INC | G1466B202 | COM | 47 | $10 | dollars as filed | |
| BIOLASE INC | 090911405 | cs | 252 | $10 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 324 | $9 | dollars as filed | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 167 | $7 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 454 | $4 | dollars as filed | |
| REUNION NEUROSCIENCE INC | 76134G103 | COM | 101 | $1 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 114 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 89 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 37 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DOLE PLC | G27907107 | ORD SHS | 66 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRF SA | 10552T107 | SPONSORED ADR | 161 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 768 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARTERIS INC | 04302A104 | COM | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 154 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SES AI CORPORATION | 78397Q109 | CL A COM | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SI BONE INC | 825704109 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 69 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 75 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 1,345 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 19 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MICROSOFT CORP | 594918904 | CALL | 1 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 105 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 16 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 71 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 739 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 29 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 32 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 35 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 18 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 56 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 70 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NERDY INC | 64081V109 | CL A COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WAITR HOLDINGS INC | 930752209 | COM | 550 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FATHOM HOLDINGS | 31189V109 | COM | 82 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IGC PHARMA INC | 45408X308 | COM NEW | 232 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KAMADA LTD | M6240T109 | SHS | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QTREX QUANTUM LTD | M53637100 | SHS | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| High Templar Tech Limit | 747798106 | COM | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| China Yuchai Intl Ltd | G21082105 | COM | 56 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 21 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GEE GROUP INC | 36165A102 | COM | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 16 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HIGH TIDE INC | 42981E401 | COM | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BTCS INC | 05581M404 | CMN | 18 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G325 | CMN | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISHARES TR | 46429B515 | CMN | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 160 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 307 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 104 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 950 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GETAROUND INC | 37427g119 | WT | 1,429 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPOT 280121C00750000 | l8681t902 | CALL | 1 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| INTUIT | 461202903 | CALL | 1 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| NIKE INC | 654106953 | PUT | 2 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 20 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| TEAM INC | 878155308 | COM NEW | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 800 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BATTALION OIL CORP | 07134L107 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 5 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LISATA THERAPEUTICS INC | 128058302 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 750 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FUEL TECH INC | 359523107 | COM | 86 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ROCKET ONE INC | 44148G204 | COM NEW | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASTROTECH CORP | 046484309 | COM | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BEYONDSPRING INC | G10830100 | SHS | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CVD EQUIP CORP | 126601103 | COM | 70 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREENPRO CAP CORP | 39540F309 | COM NEW | 300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 83 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KOSS CORP | 500692108 | COM | 116 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 48 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PFIZER INC | 717081953 | PUT | 35 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SNOWFLAKE INC | 833445909 | CALL | 1 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| TARGET CORP | 87612E906 | CALL | 1 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 1 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 1 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| TESLA INC | 88160R901 | CALL | 3 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 334 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GYRODYNE LLC | 403829104 | COM | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 1 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PULMATRIX INC | 74584P301 | COM | 101 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| XPENG INC | 98422D905 | CALL | 2 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| KELLY SVCS INC | 488152307 | CL B | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 1 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| BAIDU INC | 056752908 | CALL | 1 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| FORTINET INC | 34959E909 | CALL | 5 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| DATADOG INC | 23804L903 | CALL | 1 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| APPLIED MATLS INC | 038222905 | CALL | 1 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| EVERPURE INC | 74624M902 | CALL | 10 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 1 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 5 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| SEA LTD | 81141R900 | CALL | 1 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| THE TRADE DESK INC | 88339J905 | CALL | 3 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| UPSTART HLDGS INC | 91680M907 | CALL | 2 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 12 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| EXPEDIA GROUP INC | 30212P903 | CALL | 1 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| ROKU INC | 77543R902 | CALL | 2 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| LEMONADE INC | 52567D907 | CALL | 1 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| UNITY SOFTWARE INC | 91332U901 | CALL | 1 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| XPO INC | 983793900 | CALL | 1 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 2 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| DISNEY WALT CO | 254687906 | COM | 22 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATLASSIAN CORPORATION | 049468901 | CALL | 1 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| LAUDER ESTEE COS INC | 518439904 | CALL | 1 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 1 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| AIRBNB INC | 009066901 | CALL | 1 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| MERCADOLIBRE INC | 58733R902 | CALL | 1 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| MODERNA INC | 60770K957 | PUT | 10 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| NIO INC | 62914V906 | CALL | 4 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| BEST BUY INC | 086516901 | CALL | 1 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| OKTA INC | 679295905 | CALL | 1 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 1 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 2 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 4 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| NOVAVAX INC | 670002901 | COM NEW | 1 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 2 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 10 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| INDUSTRIAL LOGISTICS PPTYS T | 456237906 | COM SHS BEN INT | 60 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| QORVO INC | 74736K901 | COM | 1 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| INMODE LTD | M5425M903 | SHS | 2 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| DOXIMITY INC | 26622P907 | CL A | 1 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| JD.COM INC | 47215P906 | SPON ADS CL A | 1 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 2 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| PLAYBOY INC | 72814P909 | COM | 47 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 1 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| FIVE9 INC | 338307901 | COM | 1 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 10 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 32 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| SNAP INC | 83304A906 | CL A | 6 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 20 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 900 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 17 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CREATIVE MED TECHNOLOGY HLDGS COM NEW | 22529Y309 | Stock | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 201 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 51 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 168 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WIDEOPENWEST INC | 96758W101 | COM | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 32 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ICAD INC | 44934S206 | COM NEW | 223 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COMSCORE INC | 20564W105 | COM | 148 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INNOVID CORP | 457679108 | COMMON STOCK | 269 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 700 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 350 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 600 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Instil Bio, Inc. | 45783C101 | Common Stock | 272 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 57 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 350 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 63 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TUESDAY MORNING CORP COM NEW | 89904V200 | COM | 65 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 32 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CARVER BANCORP ORD | 146875604 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CohBar Inc | 19249J307 | COM NEW | 209 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 1,689 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AVAYA HLDGS CORP | 05351X101 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CORTEXYME INC | 22053A107 | COM | 277 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 490 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SAFETY SHOT INC | 48208F105 | COM NEW | 507 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 310 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HONEYWELL INTL INC | 438516906 | CALL | 1 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 53 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 110 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 406 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 2,471 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KIMBALL INTL INC | 494274103 | CL B | 71 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 67 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PALISADE BIO INC | 696389204 | COM | 21 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PRESTO AUTOMATION INC | 74113T105 | COM | 150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 46 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KRONOS BIO INC | 50107A104 | COM | 98 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CAMBER ENERGY INC | 13200M607 | COM | 139 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 3,310 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R117 | WARR | 52 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R125 | WARR | 58 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 70 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 17 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 1,434 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VYANT BIO INC | 92942V208 | COM | 24 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 60 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CODEX DNA INC | 192003101 | COM | 225 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CAZOO GROUP LTD | G2007L105 | COM | 405 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 625 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CRYPTYDE INC | 22890A104 | COM | 775 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 249 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DHC ACQUISITION CORP | G2758T117 | WARR | 540 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 1,531 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 515 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MALLINCKRODT PLC | G5890A102 | COM | 19 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALLEGO N V | N0796A100 | COM | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 60 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZHIHU INC | 98955N108 | ADR | 285 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 19 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEI PHARMA INC | 55279B202 | COM NEW | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EMCORE CORP | 290846203 | COM | 668 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SONIC FDRY INC | 83545R207 | COM NEW | 70 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 1,150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SWEDISH EXPT CR CORP | 870297199 | MLCX BIO ETN23 | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Histogen Inc Ordinary Shares | 43358Y202 | COM | 375 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 64 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IMUNON INC | 15117N602 | COM | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BAUDAX BIO INC COM PAR $0 01 | 07160F404 | COM NEW | 22 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 8,747 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 3 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| CYNGN INC | 23257B107 | COM | 400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 114 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NULL | 25381D206 | NULL | 277 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GAMIDA CELL LTD | M47364100 | SHS | 408 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 120 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 147 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 700 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IM CANNABIS CORP | 44969Q307 | COM | 204 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 167 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 600 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 160 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLUEJAY DIAGNOSTICS INC | 095633103 | COM | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SIO GENE THERAPIES INC | 829399104 | COM | 86 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 4,637 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 556 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 1,150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CALYXT INC | 13173L107 | COM | 504 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SIGNATURE BK NEW YORK N Y | 82669G904 | CALL | 1 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| OPGEN INC | 68373L307 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ORAGENICS INC | 684023302 | COM PAR | 313 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CUENTAS INC | 229794201 | COM | 2,314 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HYRECAR INC | 44916T107 | COM | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PANBELA THERAPEUTICS INC | 69833W107 | COM | 3,115 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QUOTIENT LTD | G73268149 | SHS | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922B816 | DEFIANCE DIGITAL | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VOLTA INC | 92873V110 | *W EXP 08/26/202 | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOLIGENIX INC | 834223307 | COM | 1,256 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OBLONG INC | 674434105 | COM | 33 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CYTOSORBENTS CORP | 23283X906 | CALL | 45 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| METACRINE INC | 59101E103 | COM | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BAOSHENG MEDIA GROUP HLDNG L | G08908116 | SHS | 74 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALTERITY THERAPEUTICS LTD | 02155X106 | SPONSORED ADR | 823 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 180 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMERICAN VRTUAL CLOUD TECH I | 030382204 | COM | 126 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CASI PHARMACEUTICALS INC | 14757U208 | COM | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SNOW LAKE RES LTD | 83336J208 | COM | 190 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 34 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AINOS INC COM | 00902F204 | Stock | 17 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 125 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 800 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IMAC HLDGS INC | 44967K112 | *W EXP 02/12/202 | 2,340 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| APEXIGEN INC | 03759B110 | *W EXP 07/29/202 | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 621 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 18 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 166 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 47 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IVEDA SOLUTIONS INC | 46583A204 | COM NEW | 259 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 74 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIMI INTERNATIONAL MEDICAL I | 05552Q301 | COMMON | 349 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NUCANA PLC | 67022C106 | ADR | 54 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 36 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CN ENERGY GROUP INC | G2181K105 | COMMON | 170 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AKERNA CORP | 00973W300 | COMMON | 182 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INPIXON | 45790J867 | COMMON | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SHOCKWAVE MED INC | 82489T904 | OPTION | 5 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 450 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OLB Group Inc | 67086U307 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COLOR STAR TECHNOLOGY CO LTD | G2287A209 | USD CL A ORD SHS | 63 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHINA JO-JO DRUGSTORES INC ORD SHS | G2124G112 | Stock | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ETF MANAGERS TR | 26924G755 | ETFMG US ALTER | 35 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 434 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PLURI INC | 72942G104 | COM | 275 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CNS PHARMACEUTICALS INC | 18978H201 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| APTINYX INC | 03836N103 | COM | 110 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EDESA BIOTECH INC | 27966L108 | COM | 104 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 18 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIO-PATH HLDGS INC | 09057N300 | COM | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TOP SHIPS INC | Y8897Y198 | SHS NEW | 49 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 24 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SWITCHBACK II CORP | 09077j115 | WT | 81 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 40 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEXIMMUNE INC | 65344D109 | COM | 250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 310 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STEEL CONNECT INC | 858098106 | CMN | 330 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIPOCINE INC NEW | 53630X104 | CMN | 1,150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 1,564 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FRESH TRACKS THERAPEUTICS INC | 10802T204 | Com | 43 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PRECIPIO INC | 74019L503 | COM | 752 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y517 | MSCI CHINA UTL | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 39 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 70 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-23-000003 | this filing | 2023-02-10 | acceptance time not in the bulk data set |