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 |
|---|---|---|---|---|---|---|
| ARRIVAL GROUP | L0423Q108 | SHS | 25,929 | $3,479 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 8,168 | $3,469 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 340 | $3,468 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 2,403 | $3,460 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 5,849 | $3,456 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 2,466 | $3,452 | dollars as filed | |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 981 | $3,448 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 246 | $3,431 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 567 | $3,431 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 585 | $3,411 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 550 | $3,404 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 1 | $3,400 | dollars as filed | call |
| MODERNA INC | 60770K907 | CALL | 2 | $3,385 | dollars as filed | call |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 93 | $3,384 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 478 | $3,363 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 1,035 | $3,360 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 240 | $3,357 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 153 | $3,349 | dollars as filed | |
| ASSURE HLDGS CORP | 04625J303 | COM | 1,000 | $3,320 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 25 | $3,315 | dollars as filed | principal |
| CAMECO CORP | 13321L908 | CALL | 2 | $3,310 | dollars as filed | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 965 | $3,309 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 6,090 | $3,309 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 2,900 | $3,306 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 24,500 | $3,300 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 258 | $3,294 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 57 | $3,293 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 1,907 | $3,279 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,185 | $3,271 | dollars as filed | |
| MODERNA INC | 60770K957 | PUT | 6 | $3,252 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 1 | $3,245 | dollars as filed | call |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 57 | $3,242 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 340 | $3,223 | dollars as filed | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 100 | $3,215 | dollars as filed | |
| NABRIVA THERAPEUTICS PLC SHS NEW 2022 | G63637139 | Common Stock | 2,008 | $3,214 | dollars as filed | |
| TSR INC | 872885207 | COM | 400 | $3,212 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 1 | $3,200 | dollars as filed | call |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 2,514 | $3,193 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 365 | $3,190 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 1,025 | $3,177 | dollars as filed | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 2,067 | $3,177 | dollars as filed | |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 2,200 | $3,170 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 1,810 | $3,168 | dollars as filed | |
| 2ND VOTE FDS | 81386P108 | 2NDVOTE LIFE NEU | 100 | $3,143 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 2,041 | $3,142 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 4,000 | $3,140 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 300 | $3,135 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 1,000 | $3,120 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 1,560 | $3,120 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 130 | $3,116 | dollars as filed | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 91 | $3,102 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 268 | $3,096 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 233 | $3,071 | dollars as filed | |
| SALESFORCE INC | 79466L902 | CALL | 2 | $3,070 | dollars as filed | call |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 176 | $3,060 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 1,130 | $3,051 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 166 | $3,033 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 6,063 | $3,031 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 300 | $3,030 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 122 | $3,024 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 2,900 | $3,016 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 165 | $3,001 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 99 | $3,000 | dollars as filed | |
| UIPATH INC | 90364P905 | CALL | 3 | $3,000 | dollars as filed | call |
| THE9 LTD | 88337K302 | ADR | 3,850 | $2,997 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 2,000 | $2,995 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 570 | $2,988 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 1,000 | $2,975 | dollars as filed | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 1 | $2,970 | dollars as filed | call |
| INNOVATE CORP | 45784J105 | COM | 1,000 | $2,970 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 39 | $2,948 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 3,140 | $2,944 | dollars as filed | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 3 | $2,943 | dollars as filed | principal |
| THE REALREAL INC | 88339P101 | COM | 2,336 | $2,942 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 100 | $2,940 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 160 | $2,938 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 150 | $2,917 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 395 | $2,915 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 1,550 | $2,899 | dollars as filed | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 240 | $2,882 | dollars as filed | |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 2 | $2,860 | dollars as filed | call |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 500 | $2,850 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 650 | $2,821 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 13,040 | $2,821 | dollars as filed | |
| QUALCOMM INC | 747525903 | CALL | 1 | $2,820 | dollars as filed | call |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 450 | $2,808 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 2,000 | $2,800 | dollars as filed | |
| EXACT SCIENCES CORP | 30063P905 | CALL | 1 | $2,800 | dollars as filed | call |
| ALTERYX INC | 02156BAD5 | BOND | 3,000 | $2,798 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 51 | $2,792 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 118 | $2,782 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 6,048 | $2,779 | dollars as filed | |
| DANAHER CORP DEL | 235851902 | CALL | 1 | $2,750 | dollars as filed | call |
| NULL | 25381D206 | NULL | 1,652 | $2,742 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 1,801 | $2,702 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 1,034 | $2,699 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 176 | $2,678 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 2,285 | $2,678 | dollars as filed | |
| HARBOR ETF TRUST | 41151J307 | DISRUPTIVE INNOV | 211 | $2,666 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 399 | $2,661 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 985 | $2,659 | dollars as filed | |
| SONO GROUP N V | N81409109 | COM | 7,201 | $2,655 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X305 | COM NEW | 1,387 | $2,649 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 317 | $2,640 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 440 | $2,635 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 1,160 | $2,632 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 3,000 | $2,624 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 639 | $2,619 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 238 | $2,598 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 180 | $2,585 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,565 | $2,582 | dollars as filed | |
| RH | 74967X903 | CALL | 1 | $2,570 | dollars as filed | call |
| DIFFUSION PHARMACEUTICALS IN | 253748404 | COM NEW | 614 | $2,547 | dollars as filed | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 100 | $2,542 | dollars as filed | |
| CATERPILLAR INC | 149123901 | CALL | 1 | $2,535 | dollars as filed | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 34 | $2,532 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 136 | $2,525 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 2,700 | $2,510 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 413 | $2,502 | dollars as filed | |
| TOKYO LIFESTYLE CO LTD SPONSORED ADS | 98741L101 | ADR | 2,550 | $2,499 | dollars as filed | |
| ASYMMETRIC ETFS TRUST | 04651A200 | SMART ALPHA S&P | 100 | $2,496 | dollars as filed | |
| NOVAN INC COM NEW | 66988N205 | Stock | 1,912 | $2,486 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 1,505 | $2,483 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 2,490 | $2,480 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 752 | $2,474 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 84 | $2,470 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 680 | $2,468 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 306 | $2,465 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 3,040 | $2,462 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 2,761 | $2,459 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 100 | $2,455 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 26 | $2,450 | dollars as filed | |
| ISHARES TR | 464287954 | PUT | 10 | $2,450 | dollars as filed | put |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 3,000 | $2,445 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 183 | $2,444 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 336 | $2,442 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,003 | $2,437 | dollars as filed | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 5,793 | $2,433 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 379 | $2,418 | dollars as filed | |
| NXT-ID INC | 67091J404 | COM NEW | 15,972 | $2,416 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 99 | $2,407 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 1,797 | $2,404 | dollars as filed | |
| 1847 HLDGS LLC | 28252B804 | COM NEW | 2,450 | $2,401 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 1 | $2,400 | dollars as filed | call |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 71 | $2,390 | dollars as filed | |
| MYSEUMAI INC | 23816M115 | *W EXP 08/17/202 | 49,531 | $2,381 | dollars as filed | |
| ALPHABET INC | 02079K905 | CALL | 1 | $2,380 | dollars as filed | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,660 | $2,373 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 207 | $2,355 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 1,127 | $2,345 | dollars as filed | |
| BABYLON HLDGS LTD | G07031209 | COM | 460 | $2,341 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 6,775 | $2,340 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 69 | $2,336 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 650 | $2,332 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 788 | $2,331 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 900 | $2,331 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 650 | $2,314 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 5,621 | $2,290 | dollars as filed | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 4,855 | $2,284 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,000 | $2,280 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 372 | $2,277 | dollars as filed | |
| SHIFT4 PMTS INC | 82452J909 | CALL | 5 | $2,250 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 47 | $2,242 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 40 | $2,240 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 2,000 | $2,233 | dollars as filed | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 5,850 | $2,229 | dollars as filed | |
| ZS 280121C00185000 | 98980g902 | CALL | 1 | $2,228 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 230 | $2,224 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 1,934 | $2,223 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 85 | $2,217 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 1 | $2,205 | dollars as filed | call |
| LOWES COS INC | 548661907 | CALL | 1 | $2,205 | dollars as filed | call |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 100 | $2,205 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 1,000 | $2,202 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 400 | $2,200 | dollars as filed | |
| TIVIC HEALTH SYSTEMS INC | 888705100 | CMN | 14,600 | $2,198 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 81 | $2,197 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 5,740 | $2,193 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 3,287 | $2,179 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y900 | CALL | 15 | $2,175 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 52 | $2,170 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 89 | $2,169 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B289 | NYLI CLEAN OCEAN | 100 | $2,161 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 800 | $2,160 | dollars as filed | |
| P & F INDS INC | 692830508 | CL A NEW | 400 | $2,160 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 94 | $2,159 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 104 | $2,158 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 265 | $2,154 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 225 | $2,151 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188804 | SUSTAINABLE LOW | 43 | $2,148 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 20 | $2,144 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 229 | $2,141 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 5,000 | $2,139 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 400 | $2,136 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 1,000 | $2,135 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 450 | $2,110 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 73 | $2,095 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 2,225 | $2,094 | dollars as filed | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 3,100 | $2,080 | dollars as filed | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 19,913 | $2,080 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 8,914 | $2,075 | dollars as filed | |
| XOS INC | 98423B108 | COM | 3,536 | $2,074 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 3,344 | $2,073 | dollars as filed | |
| TWILIO INC | 90138F902 | CALL | 3 | $2,066 | dollars as filed | call |
| DYNATRONICS CORP | 268157500 | COM | 1,415 | $2,066 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 747 | $2,054 | dollars as filed | |
| CONX CORP | 212873103 | WRNT | 202 | $2,050 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 12 | $2,040 | dollars as filed | call |
| LIZHI INC | 53933L104 | ADS | 2,700 | $2,036 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 1,000 | $2,030 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 2,000 | $2,026 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 35 | $2,023 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 40 | $2,015 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 349 | $2,004 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 52 | $1,999 | dollars as filed | |
| GEOVAX LABS INC | 373678507 | COM | 3,000 | $1,995 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 2,500 | $1,993 | dollars as filed | |
| MUSTANG BIO INC | 62818Q104 | COM | 5,431 | $1,991 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 636 | $1,990 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 200 | $1,974 | dollars as filed | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 1,222 | $1,966 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 34 | $1,961 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 2,500 | $1,951 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 142 | $1,949 | dollars as filed | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 1,000 | $1,948 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 85 | $1,945 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 517 | $1,937 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 100 | $1,933 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 657 | $1,929 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 33 | $1,927 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 2,000 | $1,925 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 3,300 | $1,924 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 108 | $1,922 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,020 | $1,917 | dollars as filed | |
| PAXMEDICA INC | 70424C104 | COM | 1,000 | $1,910 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 72 | $1,906 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 60 | $1,904 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 687 | $1,902 | dollars as filed | |
| ISHARES TR | 464288953 | PUT | 10 | $1,890 | dollars as filed | put |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 483 | $1,888 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 138 | $1,881 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 83 | $1,881 | dollars as filed | |
| F5 INC | 315616902 | CALL | 2 | $1,880 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,739 | $1,878 | dollars as filed | |
| NUSHARES ETF TR | 67092P821 | NUVEEN DIVIDEND | 75 | $1,875 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 41 | $1,863 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 300 | $1,860 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,405 | $1,855 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 500 | $1,845 | dollars as filed | |
| INDEXIQ ACTIVE ETF TR | 45409F744 | IQ MACKAY MULTI | 76 | $1,845 | dollars as filed | |
| VEEVA SYS INC | 922475908 | CALL | 1 | $1,840 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 67 | $1,829 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 233 | $1,829 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 531 | $1,827 | dollars as filed | |
| 10X GENOMICS INC | 88025U909 | CL A COM | 1 | $1,820 | dollars as filed | call |
| ASSET ENTITIES INC CL B NEW | 04541A105 | Stock | 1,400 | $1,820 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 1,627 | $1,816 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 118 | $1,811 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 973 | $1,810 | dollars as filed | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 1 | $1,800 | dollars as filed | call |
| COMSTOCK INC | 205750300 | COM NEW | 5,338 | $1,799 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 655 | $1,796 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 85 | $1,794 | dollars as filed | |
| NETCAPITAL INC | 64113L103 | COM | 1,800 | $1,788 | dollars as filed | |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 100 | $1,783 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 336 | $1,780 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,729 | $1,780 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 200 | $1,772 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 553 | $1,770 | dollars as filed | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 5,050 | $1,770 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 77 | $1,767 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 4,725 | $1,762 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 349 | $1,761 | dollars as filed | |
| STAFFING 360 SOLUTIONS INC | 852387505 | COM NEW 2022 | 1,150 | $1,759 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 166 | $1,756 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 155 | $1,755 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 6,000 | $1,750 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 203 | $1,740 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 50 | $1,737 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 400 | $1,720 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 800 | $1,720 | dollars as filed | |
| NETEASE COM INC | 64110W902 | CALL | 1 | $1,720 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 200 | $1,715 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 11,950 | $1,715 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 3,500 | $1,713 | dollars as filed | |
| EBET INC | 278700109 | COM | 4,166 | $1,713 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 1,000 | $1,710 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 408 | $1,701 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 176 | $1,695 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 152 | $1,695 | dollars as filed | |
| GLOBAL X FDS | 37960A784 | INTEREST RT HEDG | 72 | $1,695 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 513 | $1,678 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 1,900 | $1,672 | dollars as filed | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 250 | $1,665 | dollars as filed | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 2,060 | $1,663 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 66 | $1,641 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 95 | $1,639 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 94 | $1,634 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 76 | $1,623 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 320 | $1,620 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 190 | $1,617 | dollars as filed | |
| EXICURE INC | 30205M200 | COM NEW | 1,855 | $1,615 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 8 | $1,608 | dollars as filed | put |
| ACUITYADS HLDGS INC | 00510L106 | COM | 1,000 | $1,590 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 4,191 | $1,588 | dollars as filed | |
| United Parcel Service, Inc | 917286106 | COM | 100 | $1,583 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 650 | $1,579 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 208 | $1,569 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 2,098 | $1,560 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 53 | $1,553 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 400 | $1,552 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 190 | $1,552 | dollars as filed | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 1,000 | $1,550 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 100 | $1,548 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 154 | $1,546 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3 | $1,545 | dollars as filed | principal |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 409 | $1,544 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 2,000 | $1,543 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 175 | $1,541 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 1,607 | $1,539 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 2,274 | $1,537 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 1,000 | $1,533 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 15 | $1,526 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 1,065 | $1,522 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 100 | $1,520 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 150 | $1,515 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 10 | $1,510 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 500 | $1,505 | dollars as filed | |
| BEST INC | 08653C502 | SPONSORED ADS | 1,905 | $1,503 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 10,000 | $1,499 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 138 | $1,497 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 4,900 | $1,497 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 1,000 | $1,494 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 1,480 | $1,494 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 335 | $1,491 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 185 | $1,480 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 1,000 | $1,480 | dollars as filed | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 4,000 | $1,480 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 2,007 | $1,477 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 62 | $1,476 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 60 | $1,463 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 400 | $1,456 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 2,000 | $1,456 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 1,200 | $1,452 | dollars as filed | |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 1 | $1,450 | dollars as filed | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 855 | $1,444 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 300 | $1,440 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 199 | $1,438 | dollars as filed | |
| ENGLOBAL CORP | 293306106 | COM | 3,000 | $1,438 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,000 | $1,437 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 10,000 | $1,435 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 50 | $1,431 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 102 | $1,428 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 50 | $1,417 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 300 | $1,416 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 300 | $1,410 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 59 | $1,405 | dollars as filed | |
| VACCINEX INC | 918640103 | CMN | 3,500 | $1,398 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 500 | $1,390 | dollars as filed | |
| AEYE INC | 008183105 | COM | 4,425 | $1,388 | dollars as filed | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 2,700 | $1,375 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 20 | $1,357 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 200 | $1,356 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 40 | $1,353 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 1,187 | $1,353 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 1,000 | $1,342 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 4,100 | $1,334 | dollars as filed | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 11,137 | $1,333 | dollars as filed | |
| XYLO TECHNOLOGIES LTD | 58471G409 | SPONSORED ADS NW | 316 | $1,333 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 67 | $1,327 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 1,000 | $1,320 | dollars as filed | |
| VENUS CONCEPT INC | 92332W105 | COM | 6,000 | $1,315 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,200 | $1,308 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 1,000 | $1,296 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 56 | $1,291 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 150 | $1,290 | dollars as filed | |
| HONEYWELL INTL INC | 438516906 | CALL | 1 | $1,287 | dollars as filed | call |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 250 | $1,280 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 100 | $1,279 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 143 | $1,273 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 30,561 | $1,266 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 601 | $1,262 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 156 | $1,262 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 50 | $1,261 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 64 | $1,244 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 1,000 | $1,240 | dollars as filed | |
| LISTED FD TR | 53656F797 | TRUESHARES STRUC | 51 | $1,235 | dollars as filed | |
| CONMED CORP | 207410AF8 | BOND | 1,000 | $1,229 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 55 | $1,228 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 1,116 | $1,216 | dollars as filed | |
| IDW MEDIA | 44951N106 | COM | 1,690 | $1,216 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 345 | $1,214 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 1,734 | $1,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 44 | $1,206 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A902 | CALL | 10 | $1,200 | dollars as filed | call |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 2,225 | $1,185 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 1,000 | $1,180 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 96 | $1,174 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 3,408 | $1,169 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 203 | $1,168 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 61 | $1,159 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 1,103 | $1,158 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 871 | $1,157 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 110 | $1,156 | dollars as filed | |
| BLACKBOXSTOCKS INC COM | 09229E204 | Stock | 1,500 | $1,155 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 279 | $1,152 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 25 | $1,150 | dollars as filed | call |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 575 | $1,150 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 1,002 | $1,142 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,000 | $1,136 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 169 | $1,126 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 2,125 | $1,126 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 16,950 | $1,124 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 25 | $1,123 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 1,000 | $1,119 | dollars as filed | |
| PROSHARES TR | 74347G382 | FUND | 55 | $1,115 | dollars as filed | |
| KALERA PUBLIC LIMITED CO | G52251124 | COMMON | 328 | $1,115 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 1,694 | $1,112 | dollars as filed | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 1 | $1,110 | dollars as filed | call |
| FURY GOLD MINES LTD | 36117T100 | COM | 2,026 | $1,098 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 231 | $1,097 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 3,520 | $1,096 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 724 | $1,093 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 400 | $1,092 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 1,080 | $1,090 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 114 | $1,086 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 130 | $1,081 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 200 | $1,080 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 1,500 | $1,080 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 34 | $1,078 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 151 | $1,078 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 855 | $1,077 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 66 | $1,074 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 1,011 | $1,071 | dollars as filed | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 4,200 | $1,070 | dollars as filed | |
| VOLCON INC | 92864V103 | COM | 712 | $1,068 | dollars as filed | |
| BARCLAYS BK PLC | 06746P522 | FUND | 14 | $1,057 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 1,000 | $1,055 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 68 | $1,045 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,000 | $1,037 | dollars as filed | |
| CBDMD INC | 12482W101 | COM | 5,300 | $1,033 | dollars as filed | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 1,000 | $1,030 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 1,000 | $1,024 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 500 | $1,020 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 1,500 | $1,020 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 300 | $1,019 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 182 | $1,016 | dollars as filed | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 50 | $1,015 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 191 | $1,014 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 71 | $1,013 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 559 | $1,012 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 485 | $1,006 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 250 | $1,005 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 500 | $1,005 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 3,950 | $1,004 | dollars as filed | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 5,000 | $1,004 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,100 | $1,001 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 10,000 | $1,000 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 833 | $999 | dollars as filed | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 1,000 | $995 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 30 | $994 | dollars as filed | |
| SUPERCOM LTD NEW | M87095200 | SHS | 690 | $994 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 520 | $993 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 727 | $992 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 23 | $985 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 854 | $982 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 75 | $981 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 250 | $980 | dollars as filed | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 7,000 | $980 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 2,276 | $979 | dollars as filed | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 2,998 | $975 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 88 | $972 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 20 | $967 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 50 | $966 | dollars as filed | |
| GRAPHENE MFG GROUP ORDF | 38867H104 | ORD SHS | 700 | $959 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 2,000 | $949 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 191 | $946 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 100 | $941 | dollars as filed | |
| CUENTAS INC | 229794300 | COM | 172 | $939 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 300 | $936 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 70 | $931 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 968 | $930 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 1,221 | $922 | dollars as filed | |
| REGENETP INC XXX | 731094207 | COM | 1,830 | $922 | dollars as filed | |
| ADVANCED HUMAN IMAGING LTD | 00777C104 | ADS | 2,500 | $921 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 100 | $918 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1,000 | $916 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 28 | $907 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,500 | $903 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 1,100 | $902 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 300 | $900 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X906 | CALL | 15 | $900 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53680Q907 | COM | 3 | $900 | dollars as filed | call |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 1,787 | $895 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,000 | $895 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 106 | $895 | dollars as filed | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 6,850 | $889 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 200 | $888 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 209 | $886 | dollars as filed | |
| DOCUSIGN INC | 256163906 | COM | 2 | $884 | dollars as filed | call |
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 |