13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 7,513 holding rows worth $53,152,939,060.
- Accession
- 0001677044-23-000015
- Filer
- CIK 1677044
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 40,095 entries on the cover page, a total value of $53,152,939,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,152,939,060 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 |
|---|---|---|---|---|---|---|
| APPTECH PMTS CORP | 03834B309 | COM | 6,500 | $9,685 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,123 | $9,680 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 7,720 | $9,650 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 382 | $9,640 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 4,565 | $9,609 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 522 | $9,604 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 115 | $9,578 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,244 | $9,560 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 1,650 | $9,504 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 200 | $9,474 | dollars as filed | |
| VANECK ETF TRUST | 92189Y105 | MORNINGSTAR ESG | 403 | $9,440 | dollars as filed | |
| PYXIS TANKERS INC | Y71726114 | 7.75% CNV PFD A | 390 | $9,418 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 1,345 | $9,415 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 26,615 | $9,412 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 649 | $9,375 | dollars as filed | |
| ISHARES TR | 46436E395 | EMERGNT FD & AGT | 446 | $9,354 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 2,700 | $9,342 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 750 | $9,308 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 20 | $9,300 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 945 | $9,289 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 174 | $9,267 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 6,892 | $9,265 | dollars as filed | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 907 | $9,251 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 169 | $9,246 | dollars as filed | |
| HUBSPOT INC | 443573900 | COM | 1 | $9,230 | dollars as filed | call |
| ESCALADE INC | 296056104 | COMMON STOCK | 632 | $9,228 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 3,325 | $9,177 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 1 | $9,170 | dollars as filed | call |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 10 | $9,088 | dollars as filed | principal |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 13,919 | $9,059 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,907 | $9,055 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 225 | $9,053 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 1,000 | $9,050 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 589 | $9,038 | dollars as filed | |
| MOLEKULE GROUP INC | 007744105 | COM | 5,335 | $9,014 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 20,813 | $8,998 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 16,190 | $8,982 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 13,415 | $8,955 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 3,540 | $8,954 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 501 | $8,943 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 945 | $8,911 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 322 | $8,903 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 528 | $8,886 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 634 | $8,848 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 7,954 | $8,806 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 958 | $8,803 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,429 | $8,801 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 3,222 | $8,792 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 501 | $8,767 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 280 | $8,764 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 2,073 | $8,743 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 9,762 | $8,709 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 7,817 | $8,697 | dollars as filed | |
| BIOFRONTERA INC | 09077D100 | COM | 14,250 | $8,691 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 295 | $8,679 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 24,450 | $8,664 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 146 | $8,633 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 236 | $8,605 | dollars as filed | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 4,600 | $8,598 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 850 | $8,594 | dollars as filed | |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 12 | $8,588 | dollars as filed | call |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 264 | $8,562 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C707 | FUTURE CLIMATE | 390 | $8,499 | dollars as filed | |
| ISHARES TR | 46436E247 | FUTU META TE ETF | 318 | $8,496 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 402 | $8,495 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 2,658 | $8,479 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 7,365 | $8,470 | dollars as filed | |
| ARROW INVTS TR | 042765677 | RVRSE CAP500 ETF | 400 | $8,443 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 375 | $8,435 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 9,262 | $8,423 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 214 | $8,421 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 19,096 | $8,402 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 431 | $8,391 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 291 | $8,389 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 1,022 | $8,380 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 992 | $8,367 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 5,192 | $8,359 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 440 | $8,325 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 471 | $8,315 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 3,135 | $8,308 | dollars as filed | |
| THE TRADE DESK INC | 88339J905 | CALL | 3 | $8,302 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 257 | $8,292 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,618 | $8,282 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 7,950 | $8,268 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 440 | $8,254 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 249 | $8,236 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 313 | $8,232 | dollars as filed | |
| ALICO INC | 016230104 | COM | 340 | $8,228 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 19,283 | $8,212 | dollars as filed | |
| ESPORTS ENTERTAI 10 PFDCONV SER A DUE 11 16 26 | 29667K405 | CONVERTABLE PREFERED | 1,854 | $8,210 | dollars as filed | |
| MOGO INC | 60800C109 | COM | 12,494 | $8,209 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 397 | $8,202 | dollars as filed | |
| AMPLIFY ETF TR | 032108748 | INFLATION FIGHTE | 370 | $8,200 | dollars as filed | |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 300 | $8,199 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 498 | $8,188 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 3,450 | $8,176 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,300 | $8,164 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 11,272 | $8,153 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 12,391 | $8,148 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 245 | $8,095 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 23,346 | $8,094 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 2 | $8,077 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 334 | $8,035 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 500 | $8,029 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 1,153 | $8,028 | dollars as filed | |
| NATIONWIDE RUSSELL 2000 RISK | 26922B741 | ETP | 400 | $8,001 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 3,389 | $7,995 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 7,002 | $7,982 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 19,175 | $7,959 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 853 | $7,950 | dollars as filed | |
| NOW 280121C00130000 | 81762p902 | CALL | 1 | $7,950 | dollars as filed | call |
| INOTIV INC | 45783Q100 | COM | 1,825 | $7,902 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 1,000 | $7,890 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 916 | $7,886 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 1 | $7,835 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 1 | $7,810 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 4,334 | $7,804 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 125 | $7,785 | dollars as filed | |
| INVO Bioscience, Inc. | 44984F302 | common | 12,181 | $7,784 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 2,011 | $7,762 | dollars as filed | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 15,192 | $7,748 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 1,000 | $7,730 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 305 | $7,729 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,123 | $7,713 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 9,318 | $7,696 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 4,200 | $7,686 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 899 | $7,676 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 8 | $7,626 | dollars as filed | principal |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 638 | $7,617 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 799 | $7,614 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 353 | $7,607 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 809 | $7,586 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 8 | $7,584 | dollars as filed | principal |
| GRAPHITE BIO INC | 38870X104 | COM | 3,090 | $7,571 | dollars as filed | |
| ATLIS MOTOR VEHICLES INC | 049506108 | CLASS A COM | 13,119 | $7,565 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 700 | $7,560 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1,250 | $7,550 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 2,500 | $7,550 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 889 | $7,542 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 516 | $7,527 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 10,000 | $7,500 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 1,200 | $7,500 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 2,124 | $7,477 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 562 | $7,475 | dollars as filed | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 13,100 | $7,468 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 4,490 | $7,453 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 3,700 | $7,363 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 5,742 | $7,348 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 2,605 | $7,346 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 908 | $7,331 | dollars as filed | |
| CONNS INC | 208242107 | COM | 1,207 | $7,314 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 450 | $7,304 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 3,244 | $7,299 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 459 | $7,296 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 10,450 | $7,288 | dollars as filed | |
| BOXLIGHT CORP | 103197109 | COM CL A | 19,009 | $7,287 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 600 | $7,278 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 156 | $7,273 | dollars as filed | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 215 | $7,255 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 235 | $7,229 | dollars as filed | |
| ABBVIE INC | 00287Y959 | COM | 190 | $7,220 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 642 | $7,199 | dollars as filed | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 450 | $7,198 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 10,414 | $7,195 | dollars as filed | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 158 | $7,185 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 569 | $7,152 | dollars as filed | |
| MONGODB INC | 60937P906 | CALL | 2 | $7,150 | dollars as filed | call |
| LINDE PLC | G54950903 | CALL | 1 | $7,150 | dollars as filed | call |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 2,600 | $7,150 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 3,050 | $7,137 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 4,914 | $7,122 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 7,113 | $7,113 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 555 | $7,098 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 33,402 | $7,067 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 2,000 | $7,060 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 700 | $7,056 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 200 | $7,030 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 515 | $7,008 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,882 | $7,001 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 176 | $6,995 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 8,000 | $6,992 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 195 | $6,988 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 400 | $6,962 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 21,801 | $6,955 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 4,886 | $6,939 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 20,400 | $6,936 | dollars as filed | |
| RADNET INC | 750491102 | COM | 277 | $6,934 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,876 | $6,922 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 9 | $6,903 | dollars as filed | principal |
| C3 AI INC | 12468P904 | CALL | 3 | $6,900 | dollars as filed | call |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 402 | $6,862 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 4,630 | $6,852 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 4,002 | $6,844 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 1,423 | $6,843 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 1,300 | $6,773 | dollars as filed | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 7 | $6,772 | dollars as filed | principal |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 3,152 | $6,740 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 295 | $6,740 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 707 | $6,736 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,948 | $6,692 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 14,200 | $6,674 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 15,400 | $6,659 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 279 | $6,651 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 1,225 | $6,627 | dollars as filed | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 425 | $6,624 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 80 | $6,607 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 2,640 | $6,600 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 7 | $6,591 | dollars as filed | principal |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 200 | $6,586 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,704 | $6,575 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 15,282 | $6,567 | dollars as filed | |
| ELI LILLY & CO | 532457908 | CALL | 1 | $6,550 | dollars as filed | call |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 2,034 | $6,524 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 5,670 | $6,521 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 1,050 | $6,520 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 421 | $6,517 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 240 | $6,511 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 568 | $6,511 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 700 | $6,503 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 424 | $6,495 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 4 | $6,483 | dollars as filed | call |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 4,564 | $6,481 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 3,745 | $6,478 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 465 | $6,476 | dollars as filed | |
| CLOUDFLARE INC | 18915M907 | CALL | 2 | $6,460 | dollars as filed | call |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 6,200 | $6,448 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 578 | $6,445 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 8,048 | $6,434 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 432 | $6,410 | dollars as filed | |
| BOXED INC | 103174108 | COM | 111,056 | $6,388 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 200 | $6,359 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 209 | $6,359 | dollars as filed | |
| NULL | 68620A203 | NULL | 2,888 | $6,323 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 248 | $6,311 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 18,062 | $6,298 | dollars as filed | |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 9 | $6,273 | dollars as filed | put |
| NTELLIGENT LIVING APPLICATI | G4804S101 | ORD SHS | 6,200 | $6,261 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 550 | $6,259 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 3,452 | $6,247 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 977 | $6,237 | dollars as filed | |
| ANALOG DEVICES INC | 032654905 | CALL | 1 | $6,110 | dollars as filed | call |
| ACCURAY INC DEL | 004397105 | COM | 2,053 | $6,096 | dollars as filed | |
| MOTUS GI HLDGS INC | 62014P405 | COM | 6,245 | $6,078 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 2,917 | $6,067 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 8 | $6,055 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 3,000 | $6,050 | dollars as filed | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 217 | $6,041 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 10,325 | $6,025 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 5,473 | $6,020 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 13,489 | $6,005 | dollars as filed | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 6 | $6,000 | dollars as filed | principal |
| NUCOR CORP | 670346905 | COM | 1 | $5,965 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 322 | $5,957 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 6,000 | $5,955 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 15,297 | $5,955 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 245 | $5,953 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,042 | $5,907 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 400 | $5,828 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 3,200 | $5,792 | dollars as filed | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 336 | $5,778 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 3,294 | $5,764 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 1,694 | $5,760 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 122 | $5,741 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 544 | $5,730 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 620 | $5,729 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,666 | $5,697 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 4,909 | $5,694 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 3,405 | $5,686 | dollars as filed | |
| CLENE INC | 185634102 | COM | 5,000 | $5,650 | dollars as filed | |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 60 | $5,647 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 5,308 | $5,626 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 8,925 | $5,613 | dollars as filed | |
| BAIDU INC | 056752908 | CALL | 1 | $5,600 | dollars as filed | call |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 126 | $5,599 | dollars as filed | |
| BIO GREEN MED SOL 6pcnt PFDCONV | 23254L207 | COMMON STOCK | 401 | $5,594 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 3,170 | $5,579 | dollars as filed | |
| DUOLINGO INC | 26603R906 | CALL | 1 | $5,570 | dollars as filed | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,184 | $5,569 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 2,043 | $5,557 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 100 | $5,555 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 325 | $5,549 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 274 | $5,546 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 1,285 | $5,525 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 233 | $5,517 | dollars as filed | |
| SNOWFLAKE INC | 833445909 | CALL | 1 | $5,515 | dollars as filed | call |
| POLAR PWR INC | 73102V105 | COM | 4,168 | $5,502 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 713 | $5,495 | dollars as filed | |
| GLOBAL X FDS | 37960A719 | EDUCATION ETF | 263 | $5,475 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 625 | $5,463 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,100 | $5,445 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 600 | $5,424 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 600 | $5,417 | dollars as filed | |
| USIO INC | 917313108 | CMN | 3,108 | $5,408 | dollars as filed | |
| MASIMO CORP | 574795900 | CALL | 1 | $5,400 | dollars as filed | call |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 4,965 | $5,362 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 227 | $5,361 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 4,467 | $5,360 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 5,000 | $5,356 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 2,000 | $5,340 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 271 | $5,325 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 4,344 | $5,320 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 7,465 | $5,298 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 194 | $5,277 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 1,640 | $5,232 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 503 | $5,231 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 120 | $5,220 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 2,975 | $5,218 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,718 | $5,205 | dollars as filed | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 2,800 | $5,180 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 500 | $5,165 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 6,004 | $5,163 | dollars as filed | |
| WORKDAY INC | 98138H901 | CALL | 2 | $5,155 | dollars as filed | call |
| KVH INDS INC | 482738101 | COM | 452 | $5,143 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 114 | $5,123 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 1,758 | $5,115 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 3,627 | $5,114 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 171 | $5,108 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 498 | $5,100 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 5,245 | $5,100 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 208 | $5,089 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 123 | $5,073 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 1,125 | $5,062 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 500 | $5,060 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 585 | $5,042 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 301 | $5,027 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 198 | $4,994 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 3,785 | $4,957 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 711 | $4,955 | dollars as filed | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 500 | $4,930 | dollars as filed | |
| SUNRUN INC | 86771W955 | PUT | 8 | $4,880 | dollars as filed | put |
| PROSHARES TR | 74347B714 | FUND | 400 | $4,872 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 3,124 | $4,863 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 2,659 | $4,839 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 6,628 | $4,838 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 1,068 | $4,837 | dollars as filed | |
| XORTX Therapeutics Inc | 98420Q207 | COM | 10,383 | $4,829 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 212 | $4,828 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 471 | $4,827 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 419 | $4,819 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 280 | $4,818 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,067 | $4,816 | dollars as filed | |
| SPLUNK INC | 848637904 | Cmn | 2 | $4,800 | dollars as filed | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 352 | $4,797 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 2,764 | $4,781 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 588 | $4,779 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 200 | $4,776 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 4,300 | $4,772 | dollars as filed | |
| LOTTERY COM INC | 54570M108 | COM | 16,500 | $4,756 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 654 | $4,743 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A907 | COM | 1 | $4,730 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 950 | $4,721 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 46,236 | $4,709 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 1,121 | $4,708 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 6,770 | $4,705 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 5 | $4,700 | dollars as filed | call |
| DIGITAL WORLD ACQUISITION CO | 25400Q204 | un | 314 | $4,695 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 2,000 | $4,680 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 584 | $4,672 | dollars as filed | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 1 | $4,670 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 116 | $4,670 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 211 | $4,635 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 110 | $4,605 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,100 | $4,598 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 138 | $4,588 | dollars as filed | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 9,650 | $4,586 | dollars as filed | |
| AIRBNB INC | 009066901 | CALL | 1 | $4,585 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 183 | $4,577 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 1 | $4,539 | dollars as filed | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,057 | $4,532 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 2,483 | $4,522 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 11,280 | $4,509 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 1,700 | $4,505 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 15,728 | $4,502 | dollars as filed | |
| NEOVOLTA INC | 640655114 | *W EXP 04/01/202 | 5,000 | $4,500 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,113 | $4,485 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 146 | $4,481 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 88 | $4,472 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 100 | $4,469 | dollars as filed | |
| BYND CANNASOFT ENTERPRISES I | 05608P109 | COM | 2,000 | $4,460 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 212 | $4,456 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,140 | $4,445 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 3,003 | $4,444 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 661 | $4,441 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 178 | $4,438 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 4,300 | $4,429 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 262 | $4,422 | dollars as filed | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 307 | $4,422 | dollars as filed | |
| BOEING CO | 097023905 | CALL | 1 | $4,405 | dollars as filed | call |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 400 | $4,402 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 1,100 | $4,400 | dollars as filed | |
| ISHARES TR | 46436E585 | VIRTUAL WRK LIFE | 300 | $4,395 | dollars as filed | |
| MARPAI INC | 571354109 | CL A COM | 4,400 | $4,394 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 748 | $4,391 | dollars as filed | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 30,000 | $4,377 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 211 | $4,356 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 2 | $4,355 | dollars as filed | call |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 2,940 | $4,351 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 300 | $4,350 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 388 | $4,349 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 2,350 | $4,348 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 2,725 | $4,330 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 110 | $4,325 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,594 | $4,319 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 1 | $4,300 | dollars as filed | call |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 34,440 | $4,294 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 2,200 | $4,290 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 1 | $4,250 | dollars as filed | call |
| BERKSHIRE GREY INC | 084656107 | COM | 3,060 | $4,223 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 3,565 | $4,207 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 625 | $4,199 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 537 | $4,194 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 300 | $4,194 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 244 | $4,188 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 3,834 | $4,185 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 5,135 | $4,184 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 269 | $4,169 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 500 | $4,165 | dollars as filed | |
| ANTELOPE ENTERPRISE HLDGS LTD SHS NEW | G041JN106 | Stock | 4,084 | $4,165 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 580 | $4,164 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 1,148 | $4,163 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 200 | $4,160 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 251 | $4,153 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 3,068 | $4,142 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 557 | $4,132 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 165 | $4,125 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 233 | $4,109 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 188 | $4,109 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 150 | $4,107 | dollars as filed | |
| MICROMOBILITY.COM INC | 42309B402 | CLASS A COM | 1,120 | $4,098 | dollars as filed | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 400 | $4,076 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,357 | $4,071 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 162 | $4,071 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 35 | $4,063 | dollars as filed | call |
| FLORA GROWTH CORP | 339764102 | COM | 15,233 | $4,058 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 2,387 | $4,057 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 6,321 | $4,045 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 2,815 | $4,026 | dollars as filed | |
| BOX INC | 10316T904 | CALL | 3 | $4,020 | dollars as filed | call |
| AUTODESK INC | 052769906 | CALL | 1 | $4,020 | dollars as filed | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 13,241 | $4,011 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 438 | $3,996 | dollars as filed | |
| CEPTON INC | 15673X101 | COM | 8,600 | $3,994 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,082 | $3,993 | dollars as filed | |
| ADVISORSHARES TR | 00768Y388 | RESTAURANT ETF | 200 | $3,993 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 1,486 | $3,966 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 1,000 | $3,966 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 2 | $3,955 | dollars as filed | call |
| CAREMAX INC | 14171W103 | COM | 1,480 | $3,952 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 595 | $3,943 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 181 | $3,939 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 155 | $3,937 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 570 | $3,933 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 872 | $3,931 | dollars as filed | |
| APPLIED MATLS INC | 038222905 | CALL | 1 | $3,930 | dollars as filed | call |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 164 | $3,930 | dollars as filed | |
| HURCO CO | 447324104 | COM | 155 | $3,924 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,472 | $3,920 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 400 | $3,911 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 224 | $3,906 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 833 | $3,890 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 5,835 | $3,890 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 384 | $3,886 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 93 | $3,883 | dollars as filed | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 1 | $3,870 | dollars as filed | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 178 | $3,864 | dollars as filed | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 24,192 | $3,855 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 5,050 | $3,838 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 711 | $3,818 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 1,022 | $3,817 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 150 | $3,815 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 693 | $3,812 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 176 | $3,805 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 110 | $3,803 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 1,412 | $3,798 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 374 | $3,773 | dollars as filed | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 22,491 | $3,764 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 237 | $3,763 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 100 | $3,746 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 209 | $3,729 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 5,300 | $3,702 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 417 | $3,693 | dollars as filed | |
| ABBOTT LABORATORIES | 002824950 | PUT | 71 | $3,692 | dollars as filed | put |
| POOL CORP | 73278L905 | COM | 1 | $3,680 | dollars as filed | call |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 200 | $3,672 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 451 | $3,644 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 15 | $3,638 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 177 | $3,637 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 877 | $3,630 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 524 | $3,615 | dollars as filed | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 410 | $3,604 | dollars as filed | |
| PYROGENESIS CDA INC | 74734T104 | COM | 4,443 | $3,599 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 164 | $3,569 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 164 | $3,552 | dollars as filed | |
| MSP RECOVERY INC | 553745100 | COM CL A | 4,175 | $3,548 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 234 | $3,522 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 200 | $3,499 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 370 | $3,497 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 115 | $3,495 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 120 | $3,485 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,500 | $3,480 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-23-000015 | this filing | 2023-05-12 | acceptance time not in the bulk data set |