13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 7,464 holding rows worth $55,437,451,929.
- Accession
- 0001677044-23-000028
- Filer
- CIK 1677044
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 40,036 entries on the cover page, a total value of $55,437,451,929 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,437,451,929 with VALUE read as dollars as filed, 13F file number 028-20288. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerOSAIC WEALTH, 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 |
|---|---|---|---|---|---|---|
| AFFIMED N V | N01045108 | COM | 15,600 | $9,330 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 3,653 | $9,302 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 200 | $9,295 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 900 | $9,288 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 334 | $9,230 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 130,349 | $9,201 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 10 | $9,196 | dollars as filed | principal |
| POLYMET MNG CORP | 731916409 | COM | 11,635 | $9,188 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,597 | $9,183 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 3,360 | $9,172 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 249 | $9,162 | dollars as filed | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 27,750 | $9,143 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 6,657 | $9,140 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 3,381 | $9,126 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C108 | COM | 18,750 | $9,124 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 10,450 | $9,104 | dollars as filed | |
| PYXIS TANKERS INC | Y71726114 | 7.75% CNV PFD A | 390 | $9,087 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,522 | $9,085 | dollars as filed | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 464 | $9,026 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,376 | $9,015 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 13,415 | $8,921 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 267 | $8,920 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 325 | $8,892 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 402 | $8,882 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 1 | $8,880 | dollars as filed | call |
| NEURONETICS INC | 64131A105 | COM | 4,119 | $8,855 | dollars as filed | |
| AMPLIFY ETF TR | 032108748 | INFLATION FIGHTE | 370 | $8,839 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 128 | $8,830 | dollars as filed | |
| LINDE PLC | G54950903 | CALL | 1 | $8,800 | dollars as filed | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 3,450 | $8,797 | dollars as filed | |
| ARROW INVTS TR | 042765677 | RVRSE CAP500 ETF | 400 | $8,784 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 9,262 | $8,783 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,124 | $8,778 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 7,832 | $8,771 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 907 | $8,770 | dollars as filed | |
| ISHARES TR | 46436E395 | EMERGNT FD & AGT | 446 | $8,742 | dollars as filed | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 241 | $8,738 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 9 | $8,735 | dollars as filed | principal |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 834 | $8,726 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 14 | $8,720 | dollars as filed | call |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 295 | $8,711 | dollars as filed | |
| LISTED FD TR | 53656G464 | ROUNDHILL BIG BK | 320 | $8,654 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 397 | $8,650 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 270 | $8,620 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 6,770 | $8,597 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,710 | $8,589 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 353 | $8,585 | dollars as filed | |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 300 | $8,577 | dollars as filed | |
| THE TRADE DESK INC | 88339J905 | CALL | 2 | $8,570 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 379 | $8,544 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 282 | $8,544 | dollars as filed | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 4,600 | $8,543 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 7,293 | $8,532 | dollars as filed | |
| MOGO INC | 60800C109 | COM | 12,494 | $8,522 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 4,485 | $8,477 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 610 | $8,460 | dollars as filed | |
| CEPTON INC | 15673X101 | COM | 17,372 | $8,425 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 518 | $8,392 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 1,725 | $8,382 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 265 | $8,376 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,184 | $8,364 | dollars as filed | |
| 2ND VOTE FDS | 81386P108 | 2NDVOTE LIFE NEU | 250 | $8,363 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 1,172 | $8,356 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 1,894 | $8,353 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 4,904 | $8,314 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 88 | $8,253 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 971 | $8,232 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 3,135 | $8,229 | dollars as filed | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 907 | $8,226 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1,250 | $8,188 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 19 | $8,180 | dollars as filed | call |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 425 | $8,151 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y715 | HEDGED TESLA ETF | 300 | $8,151 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 638 | $8,118 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 466 | $8,086 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 891 | $8,068 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,907 | $8,010 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 2,925 | $7,981 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 516 | $7,956 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 2,918 | $7,933 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 266 | $7,887 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 431 | $7,881 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 6,786 | $7,879 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 16,865 | $7,842 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 5,110 | $7,818 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,587 | $7,810 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 440 | $7,796 | dollars as filed | |
| C3 AI INC | 12468P904 | CALL | 3 | $7,770 | dollars as filed | call |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 8,000 | $7,768 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 867 | $7,749 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 670 | $7,731 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,810 | $7,728 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 354 | $7,727 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 1,580 | $7,726 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 3,000 | $7,721 | dollars as filed | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 13,100 | $7,712 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 8 | $7,704 | dollars as filed | principal |
| AMPLITECH GROUP INC | 03211Q200 | COM | 3,325 | $7,680 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 8,000 | $7,680 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 243 | $7,678 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 779 | $7,672 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 293 | $7,671 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 246 | $7,624 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,134 | $7,616 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 498 | $7,594 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,118 | $7,567 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 8 | $7,556 | dollars as filed | principal |
| LISTED FDS TR | 53656G514 | HORI KI ENER ETF | 300 | $7,545 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 385 | $7,528 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 3,450 | $7,521 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 21,199 | $7,520 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 2,165 | $7,509 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 889 | $7,491 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 712 | $7,481 | dollars as filed | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 450 | $7,449 | dollars as filed | |
| BLOCK INC | 852234903 | CALL | 11 | $7,444 | dollars as filed | call |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 450 | $7,439 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,484 | $7,434 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 200 | $7,427 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 450 | $7,425 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 638 | $7,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 322 | $7,418 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 600 | $7,410 | dollars as filed | |
| BIOFRONTERA INC | 09077D100 | COM | 14,250 | $7,410 | dollars as filed | |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 12 | $7,404 | dollars as filed | call |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 1,423 | $7,369 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 200 | $7,333 | dollars as filed | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 159 | $7,329 | dollars as filed | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 215 | $7,319 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 4,600 | $7,314 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 446 | $7,301 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 290 | $7,238 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 4,440 | $7,236 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 299 | $7,226 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 219 | $7,177 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 990 | $7,162 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 808 | $7,159 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 701 | $7,155 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 481 | $7,137 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 528 | $7,128 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 379 | $7,091 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 4,040 | $7,070 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 571 | $7,058 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 2,089 | $7,057 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 13,312 | $7,051 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 8 | $7,040 | dollars as filed | principal |
| EMX RTY CORP | 26873J107 | COM | 3,700 | $7,030 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 550 | $7,018 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 1,700 | $7,004 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 7,548 | $7,000 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L309 | SPON ADS | 3,975 | $6,996 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 176 | $6,983 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 3,000 | $6,960 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 7,726 | $6,953 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 4,315 | $6,947 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 80 | $6,927 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 5,020 | $6,927 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 186 | $6,909 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 755 | $6,900 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 300 | $6,897 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 259 | $6,892 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 470 | $6,888 | dollars as filed | |
| NTELLIGENT LIVING APPLICATI | G4804S101 | ORD SHS | 6,200 | $6,881 | dollars as filed | |
| CohBar Inc | 19249J307 | COM NEW | 2,459 | $6,859 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 164 | $6,855 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 750 | $6,825 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 34,118 | $6,823 | dollars as filed | |
| SNOWFLAKE INC | 833445909 | CALL | 1 | $6,800 | dollars as filed | call |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 12,350 | $6,793 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 2,793 | $6,759 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 295 | $6,755 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 7 | $6,755 | dollars as filed | principal |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 201 | $6,752 | dollars as filed | |
| XORTX Therapeutics Inc | 98420Q207 | COM | 10,383 | $6,739 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 552 | $6,734 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 600 | $6,720 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 466 | $6,705 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 814 | $6,655 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 279 | $6,637 | dollars as filed | |
| NUCOR CORP | 670346905 | COM | 1 | $6,635 | dollars as filed | call |
| OIL DRI CORP AMER COM | 677864100 | Stock | 112 | $6,633 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 700 | $6,622 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 6,073 | $6,615 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 1,213 | $6,612 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 499 | $6,607 | dollars as filed | |
| BYND CANNASOFT ENTERPRISES I | 05608P109 | COM | 2,000 | $6,600 | dollars as filed | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 1 | $6,590 | dollars as filed | call |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 5,670 | $6,577 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 6,000 | $6,566 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 325 | $6,555 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 1 | $6,550 | dollars as filed | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 3,105 | $6,521 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 299 | $6,512 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 4,200 | $6,426 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 620 | $6,417 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 528 | $6,396 | dollars as filed | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 105 | $6,389 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,968 | $6,381 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 4 | $6,380 | dollars as filed | call |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 3,228 | $6,359 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 27,649 | $6,357 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 248 | $6,350 | dollars as filed | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 217 | $6,334 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,194 | $6,275 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 332 | $6,270 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 9 | $6,255 | dollars as filed | call |
| JOANN INC | 47768J101 | COM | 7,115 | $6,218 | dollars as filed | |
| UPSTART HLDGS INC | 91680M907 | CALL | 4 | $6,209 | dollars as filed | call |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 215 | $6,200 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 828 | $6,184 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 293 | $6,159 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 16,190 | $6,155 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,000 | $6,150 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 20,813 | $6,144 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 686 | $6,118 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 4,564 | $6,116 | dollars as filed | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 250 | $6,091 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874904 | CALL | 3 | $6,090 | dollars as filed | call |
| HUB CYBER SECURITY LTD | M6000J101 | ORD SHS | 12,874 | $6,090 | dollars as filed | |
| RH | 74967X903 | CALL | 1 | $6,080 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 25 | $6,056 | dollars as filed | principal |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,661 | $6,055 | dollars as filed | |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 10 | $6,025 | dollars as filed | call |
| TIPTREE INC | 88822Q103 | COM | 400 | $6,004 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 7,328 | $6,000 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 4,190 | $5,992 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E665 | CORBETT ROAD TAC | 259 | $5,990 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 3,200 | $5,952 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 855 | $5,949 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 11,978 | $5,916 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 2,000 | $5,910 | dollars as filed | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 2,800 | $5,880 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 231 | $5,852 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 8,125 | $5,851 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 2 | $5,817 | dollars as filed | call |
| FARMER BROS CO | 307675108 | COM | 2,100 | $5,817 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 2,770 | $5,814 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 1,285 | $5,782 | dollars as filed | |
| USIO INC | 917313108 | CMN | 3,108 | $5,781 | dollars as filed | |
| WYNN RESORTS LTD | 983134907 | CALL | 1 | $5,765 | dollars as filed | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 4,719 | $5,755 | dollars as filed | |
| ANALOG DEVICES INC | 032654905 | CALL | 1 | $5,740 | dollars as filed | call |
| ACCURAY INC DEL | 004397105 | COM | 1,483 | $5,734 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 700 | $5,733 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 503 | $5,714 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 294 | $5,712 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 396 | $5,712 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 194 | $5,711 | dollars as filed | |
| ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF | 46436E197 | ETF | 221 | $5,702 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 2,985 | $5,698 | dollars as filed | |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 60 | $5,692 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 661 | $5,690 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 524 | $5,690 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 18,062 | $5,685 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 366 | $5,663 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 245 | $5,663 | dollars as filed | |
| SPLUNK INC | 848637904 | Cmn | 2 | $5,660 | dollars as filed | call |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 697 | $5,658 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 402 | $5,644 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 6,200 | $5,642 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 24,450 | $5,622 | dollars as filed | |
| FORZA X1 INC | 34988N104 | COM | 3,825 | $5,620 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 674 | $5,615 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 2,764 | $5,610 | dollars as filed | |
| APPLIED MATLS INC | 038222905 | CALL | 1 | $5,600 | dollars as filed | call |
| EMERGE ETF TR | 29102W303 | EMPWR STNBL GBL | 209 | $5,596 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V907 | CALL | 1 | $5,590 | dollars as filed | call |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 10 | $5,550 | dollars as filed | call |
| Surmodics Inc | 868873100 | Common Stock | 177 | $5,541 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 908 | $5,506 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 637 | $5,503 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 4,965 | $5,462 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 4,168 | $5,460 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,779 | $5,418 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 361 | $5,403 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 26,965 | $5,393 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 82 | $5,383 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 1,350 | $5,359 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 150 | $5,347 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,100 | $5,346 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 1,823 | $5,340 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,701 | $5,339 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 5,000 | $5,337 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 2,004 | $5,310 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 587 | $5,300 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,697 | $5,295 | dollars as filed | |
| GLOBAL X FDS | 37960A719 | EDUCATION ETF | 263 | $5,239 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 5,245 | $5,206 | dollars as filed | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 22,491 | $5,200 | dollars as filed | |
| DUOLINGO INC | 26603R906 | CALL | 1 | $5,190 | dollars as filed | call |
| PC CONNECTION INC | 69318J100 | COM | 115 | $5,184 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 10,000 | $5,184 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 2,403 | $5,167 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 1,216 | $5,165 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D905 | COM | 13 | $5,150 | dollars as filed | call |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 159 | $5,144 | dollars as filed | put |
| CYBIN INC | 23256X100 | COM | 13,593 | $5,137 | dollars as filed | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 336 | $5,131 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 500 | $5,130 | dollars as filed | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 2,600 | $5,122 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 200 | $5,112 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,245 | $5,087 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 625 | $5,053 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 171 | $5,045 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 585 | $5,042 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 1,758 | $5,027 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 5,120 | $5,018 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 2,200 | $5,016 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 713 | $4,998 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 24,046 | $4,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 251 | $4,993 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,373 | $4,987 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 957 | $4,985 | dollars as filed | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 5 | $4,962 | dollars as filed | principal |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 5 | $4,953 | dollars as filed | principal |
| TRANSALTA CORP | 89346D107 | COM | 529 | $4,951 | dollars as filed | |
| BOX INC | 10316T904 | CALL | 3 | $4,950 | dollars as filed | call |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 1,500 | $4,950 | dollars as filed | |
| EXACT SCIENCES CORP | 30063P905 | CALL | 1 | $4,950 | dollars as filed | call |
| UNIFI INC | 904677200 | COM NEW | 615 | $4,946 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 170 | $4,933 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 123 | $4,932 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 21,803 | $4,917 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 487 | $4,906 | dollars as filed | |
| POOL CORP | 73278L905 | COM | 1 | $4,900 | dollars as filed | call |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 3,627 | $4,896 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 825 | $4,884 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 211 | $4,883 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 1 | $4,850 | dollars as filed | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 471 | $4,832 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 201 | $4,826 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 110 | $4,817 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 388 | $4,811 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 1,294 | $4,802 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 200 | $4,800 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 271 | $4,769 | dollars as filed | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 500 | $4,765 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 70 | $4,763 | dollars as filed | |
| AIRBNB INC | 009066901 | CALL | 1 | $4,760 | dollars as filed | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 165 | $4,757 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 116 | $4,741 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 2,000 | $4,740 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 7,914 | $4,736 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 6,775 | $4,735 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 178 | $4,733 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 575 | $4,727 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 67 | $4,700 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 185 | $4,697 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,185 | $4,693 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 562 | $4,681 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 1,500 | $4,680 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 13,000 | $4,680 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 1,700 | $4,641 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 15,400 | $4,591 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 1,497 | $4,581 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 1,000 | $4,559 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 27,038 | $4,549 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 300 | $4,542 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 244 | $4,538 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 89 | $4,517 | dollars as filed | |
| MEDTRONIC PLC | G5960L903 | CALL | 3 | $4,500 | dollars as filed | call |
| ISHARES TR | 46436E585 | VIRTUAL WRK LIFE | 300 | $4,479 | dollars as filed | |
| NULL | 103197208 | NULL | 2,015 | $4,473 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 325 | $4,459 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 6,963 | $4,456 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 475 | $4,446 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 4,926 | $4,438 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,284 | $4,417 | dollars as filed | |
| CLENE INC | 185634102 | COM | 5,000 | $4,400 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 395 | $4,388 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 299 | $4,386 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 148 | $4,370 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 1,500 | $4,365 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 700 | $4,349 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 576 | $4,348 | dollars as filed | |
| ADVISORSHARES TR | 00768Y388 | RESTAURANT ETF | 200 | $4,335 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 300 | $4,329 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 93 | $4,325 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 239 | $4,319 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 1,989 | $4,313 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 3,060 | $4,313 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,119 | $4,307 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 240 | $4,304 | dollars as filed | |
| CAMECO CORP | 13321L908 | CALL | 2 | $4,300 | dollars as filed | call |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 400 | $4,284 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 1,044 | $4,270 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 387 | $4,261 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 213 | $4,256 | dollars as filed | |
| BAIDU INC | 056752908 | CALL | 1 | $4,240 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 2 | $4,240 | dollars as filed | call |
| WEWORK INC | 96209A104 | COM | 16,555 | $4,217 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 180 | $4,199 | dollars as filed | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 1 | $4,190 | dollars as filed | call |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 410 | $4,182 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 1,640 | $4,149 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 3,640 | $4,149 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 574 | $4,138 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 204 | $4,126 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 425 | $4,123 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 249 | $4,105 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 570 | $4,103 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 113 | $4,103 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 5,000 | $4,100 | dollars as filed | |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 6 | $4,080 | dollars as filed | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 5,300 | $4,052 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 537 | $4,049 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 575 | $4,037 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 374 | $4,027 | dollars as filed | |
| WORKDAY INC | 98138H901 | CALL | 1 | $4,015 | dollars as filed | call |
| ADICET BIO INC | 007002108 | COM | 1,650 | $4,010 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 2,815 | $3,996 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 4,160 | $3,986 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,057 | $3,973 | dollars as filed | |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 981 | $3,973 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 11,462 | $3,954 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 593 | $3,952 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 155 | $3,951 | dollars as filed | |
| MODERNA INC | 60770K957 | PUT | 5 | $3,950 | dollars as filed | put |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 224 | $3,925 | dollars as filed | |
| NULL | 68620A203 | NULL | 2,355 | $3,917 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 5,338 | $3,895 | dollars as filed | |
| DIGITAL WORLD ACQUISITION CO | 25400Q204 | un | 263 | $3,892 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 2,170 | $3,884 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 20,400 | $3,876 | dollars as filed | |
| AKUMIN INC | 01021X100 | COM | 21,500 | $3,870 | dollars as filed | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 9,650 | $3,860 | dollars as filed | |
| ZS 280121C00185000 | 98980g902 | CALL | 1 | $3,840 | dollars as filed | call |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 150 | $3,839 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 138 | $3,831 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 142 | $3,826 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 2,200 | $3,806 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 510 | $3,805 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 87 | $3,791 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 150 | $3,785 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 1 | $3,760 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 1,035 | $3,756 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 99 | $3,755 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 700 | $3,738 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 871 | $3,737 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 337 | $3,734 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 1,034 | $3,733 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 57 | $3,727 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC | 25862V905 | COM | 6 | $3,720 | dollars as filed | call |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 639 | $3,718 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 137 | $3,695 | dollars as filed | |
| ABBOTT LABORATORIES | 002824950 | PUT | 71 | $3,692 | dollars as filed | put |
| RISKON INTERNATIONAL INC | 27888N406 | COM | 3,210 | $3,689 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 159 | $3,684 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,440 | $3,672 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 180 | $3,653 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,594 | $3,650 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 1,000 | $3,630 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 430 | $3,629 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 500 | $3,590 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 255 | $3,590 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 2,966 | $3,589 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 1,773 | $3,581 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 2,725 | $3,580 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 42,794 | $3,570 | dollars as filed | |
| LOWES COS INC | 548661907 | CALL | 1 | $3,560 | dollars as filed | call |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 200 | $3,544 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 300 | $3,540 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 200 | $3,526 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 94 | $3,510 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,088 | $3,507 | dollars as filed | |
| NULL | 25381D206 | NULL | 1,936 | $3,485 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 1,340 | $3,484 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 752 | $3,482 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 4,027 | $3,480 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 238 | $3,463 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 699 | $3,459 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 21,300 | $3,417 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 153 | $3,416 | dollars as filed | |
| ALPHABET INC | 02079K905 | CALL | 1 | $3,415 | dollars as filed | call |
| KALA BIO INC | 483119202 | COM NEW | 234 | $3,414 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 6,368 | $3,383 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 350 | $3,360 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 844 | $3,334 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 2,800 | $3,332 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 357 | $3,332 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,000 | $3,300 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 1 | $3,300 | dollars as filed | call |
| SOLO BRANDS INC | 83425V104 | COM CL A | 580 | $3,282 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 649 | $3,277 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 11,280 | $3,271 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 419 | $3,267 | dollars as filed | |
| LOTTERY COM INC | 54570M108 | COM | 16,500 | $3,264 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 2,189 | $3,258 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X906 | CALL | 50 | $3,250 | dollars as filed | call |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 150 | $3,242 | dollars as filed | |
| AXON ENTERPRISE INC | 05464C901 | CALL | 1 | $3,240 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,113 | $3,227 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 600 | $3,204 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 1,033 | $3,202 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 450 | $3,195 | dollars as filed | |
| ISHARES TR | 46436E247 | FUTU META TE ETF | 108 | $3,185 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 176 | $3,184 | dollars as filed | |
| DEXCOM INC | 252131907 | COM | 1 | $3,160 | dollars as filed | call |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 1,000 | $3,150 | dollars as filed | |
| NUTANIX INC | 67059N908 | CALL | 3 | $3,150 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-23-000028 | this filing | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001677044-23-000039 | base | 2023-08-21 | acceptance time not in the bulk data set |