13F-HR/A filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-08-21, with 7,464 holding rows worth $55,696,254,092.
- Accession
- 0001677044-23-000039
- Filer
- CIK 1677044
- Filed
- 2023-08-21
- 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, amendment of type restatement, 40,036 entries on the cover page, a total value of $55,696,254,092 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,696,254,092 with VALUE read as dollars as filed, 13F file number 028-20288. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOSAIC WEALTH, INC.
- 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 |
|---|---|---|---|---|---|---|
| SENSUS HEALTHCARE INC | 81728J109 | COM | 1,000 | $3,150 | dollars as filed | |
| NUTANIX INC | 67059N908 | CALL | 3 | $3,150 | dollars as filed | call |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 181 | $3,142 | dollars as filed | |
| TOKYO LIFESTYLE CO LTD SPONSORED ADS | 98741L101 | ADR | 2,550 | $3,136 | dollars as filed | |
| CATERPILLAR INC | 149123901 | CALL | 1 | $3,115 | dollars as filed | call |
| NABRIVA THERAPEUTICS PLC SHS NEW 2022 | G63637139 | Common Stock | 2,008 | $3,115 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 25 | $3,100 | dollars as filed | put |
| PYROGENESIS CDA INC | 74734T104 | COM | 4,393 | $3,091 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 130 | $3,082 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 165 | $3,078 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 300 | $3,078 | dollars as filed | |
| SALESFORCE INC | 79466L902 | CALL | 2 | $3,077 | dollars as filed | call |
| AUTODESK INC | 052769906 | CALL | 1 | $3,070 | dollars as filed | call |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 39 | $3,062 | dollars as filed | |
| EVERPURE INC | 74624M902 | CALL | 2 | $3,060 | dollars as filed | call |
| D R HORTON INC | 23331A959 | COM | 38 | $3,040 | dollars as filed | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 97 | $3,036 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 100 | $3,033 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 134 | $3,027 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 2,524 | $3,026 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 203 | $3,025 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 1,390 | $3,011 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 84 | $3,000 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 2,000 | $2,998 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 4,000 | $2,996 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 2,940 | $2,969 | dollars as filed | |
| COHERENT CORP | 19247G206 | CONV | 13 | $2,960 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 5,750 | $2,958 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 525 | $2,940 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,000 | $2,940 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 181 | $2,937 | dollars as filed | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 3 | $2,932 | dollars as filed | principal |
| MOMENTUS INC | 60879E101 | COM | 9,325 | $2,928 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 3,745 | $2,927 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 1,859 | $2,917 | dollars as filed | |
| ASYMMETRIC ETFS TRUST | 04651A200 | SMART ALPHA S&P | 100 | $2,887 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 3,237 | $2,886 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 912 | $2,882 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 314 | $2,870 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 155 | $2,865 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 1,907 | $2,860 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 916 | $2,849 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 250 | $2,842 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 3,000 | $2,820 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 1,000 | $2,814 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 440 | $2,811 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 119 | $2,780 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 2,000 | $2,780 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,020 | $2,774 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 100 | $2,774 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 156 | $2,768 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 2,968 | $2,767 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 235 | $2,764 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 748 | $2,759 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 965 | $2,759 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 420 | $2,756 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 550 | $2,750 | dollars as filed | |
| NEOVOLTA INC | 640655114 | *W EXP 04/01/202 | 5,000 | $2,750 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T200 | Common Stock | 764 | $2,749 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 101 | $2,732 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 5,924 | $2,724 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 3,050 | $2,714 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 7,363 | $2,711 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 204 | $2,680 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 607 | $2,665 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 687 | $2,644 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 2,285 | $2,627 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 179 | $2,626 | dollars as filed | |
| UIPATH INC | 90364P905 | CALL | 3 | $2,619 | dollars as filed | call |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 3,000 | $2,616 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 100 | $2,612 | dollars as filed | |
| TSR INC | 872885207 | COM | 400 | $2,612 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 3,829 | $2,609 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,660 | $2,606 | dollars as filed | |
| CALAMOS ETF TR | 12811T209 | ANTE GLOB SU ETF | 100 | $2,599 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 450 | $2,596 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 4,300 | $2,563 | dollars as filed | |
| ULTA BEAUTY INC | 90384S903 | CALL | 1 | $2,560 | dollars as filed | call |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 26 | $2,550 | dollars as filed | |
| HARBOR CUSTOM | 41150T207 | PFD | 470 | $2,538 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 230 | $2,536 | dollars as filed | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 100 | $2,535 | dollars as filed | |
| MYSEUMAI INC | 23816M115 | *W EXP 08/17/202 | 49,531 | $2,526 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,100 | $2,519 | dollars as filed | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 1 | $2,510 | dollars as filed | call |
| P & F INDS INC | 692830508 | CL A NEW | 400 | $2,504 | dollars as filed | |
| WANG LEE GROUP INC | G9T22C100 | SHS | 1,840 | $2,502 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,452 | $2,497 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 10 | $2,490 | dollars as filed | call |
| LENNAR CORP | 526057954 | CL A | 31 | $2,480 | dollars as filed | put |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 3,000 | $2,478 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 135 | $2,473 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 116 | $2,470 | dollars as filed | |
| The Alkaline Wtr Co | 01643A306 | COM | 1,601 | $2,463 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 200 | $2,440 | dollars as filed | |
| INVO Bioscience, Inc. | 44984F302 | common | 12,181 | $2,439 | dollars as filed | |
| ASSET ENTITIES INC CL B NEW | 04541A105 | Stock | 1,400 | $2,436 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 81 | $2,428 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 1 | $2,420 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 1 | $2,415 | dollars as filed | call |
| SOUNDTHINKING INC | 82536T107 | COM | 110 | $2,404 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 1,500 | $2,400 | dollars as filed | |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 1 | $2,400 | dollars as filed | call |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 400 | $2,400 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 2,375 | $2,397 | dollars as filed | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 1 | $2,390 | dollars as filed | call |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 2,355 | $2,383 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 378 | $2,374 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 265 | $2,373 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 33 | $2,364 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 5,825 | $2,356 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 840 | $2,352 | dollars as filed | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 1 | $2,352 | dollars as filed | call |
| RPT REALTY | 74971D101 | SH BEN INT | 224 | $2,350 | dollars as filed | |
| MOTUS GI HLDGS INC | 62014P405 | COM | 3,495 | $2,342 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 205 | $2,335 | dollars as filed | |
| LOGICMARK INC | 67091J503 | COM NEW | 799 | $2,333 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 100 | $2,323 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 1,900 | $2,318 | dollars as filed | |
| SENTINELONE INC | 81730H909 | CALL | 3 | $2,310 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,565 | $2,300 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 585 | $2,293 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 413 | $2,283 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 275 | $2,277 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 124 | $2,263 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 2,000 | $2,263 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 4,612 | $2,258 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 5,000 | $2,253 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 361 | $2,241 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 47 | $2,211 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 52 | $2,209 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 1,000 | $2,199 | dollars as filed | |
| PINTEREST INC | 72352L906 | CALL | 2 | $2,196 | dollars as filed | call |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 3,000 | $2,193 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 1,387 | $2,190 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 200 | $2,184 | dollars as filed | |
| NETEASE COM INC | 64110W902 | CALL | 1 | $2,180 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 1 | $2,180 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 77 | $2,179 | dollars as filed | |
| VANGUARD INDEX FDS | 922908953 | PUT | 8 | $2,176 | dollars as filed | put |
| IRIDEX CORP | 462684101 | COM | 1,000 | $2,170 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 34 | $2,162 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 33 | $2,153 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 104 | $2,149 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188804 | SUSTAINABLE LOW | 43 | $2,146 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 225 | $2,144 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 1,145 | $2,140 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B289 | NYLI CLEAN OCEAN | 100 | $2,140 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 152 | $2,133 | dollars as filed | |
| GITLAB INC | 37637K908 | CALL | 1 | $2,120 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 200 | $2,112 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 300 | $2,112 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 1,550 | $2,108 | dollars as filed | |
| United Parcel Service, Inc | 917286106 | COM | 100 | $2,104 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 2,258 | $2,088 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 121 | $2,082 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 100 | $2,072 | dollars as filed | |
| SAMSARA INC | 79589L906 | COM CL A | 7 | $2,065 | dollars as filed | call |
| SALARIUS PHARMACEUTICALS INC | 79400X305 | COM NEW | 1,387 | $2,065 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 5,740 | $2,057 | dollars as filed | |
| QUALCOMM INC | 747525903 | CALL | 1 | $2,054 | dollars as filed | call |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 95 | $2,037 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 101 | $2,036 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 89 | $2,027 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 76 | $2,016 | dollars as filed | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 918 | $2,010 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 650 | $1,996 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 4,148 | $1,988 | dollars as filed | |
| DIFFUSION PHARMACEUTICALS IN | 253748404 | COM NEW | 594 | $1,983 | dollars as filed | |
| NUSHARES ETF TR | 67092P821 | NUVEEN DIVIDEND | 75 | $1,974 | dollars as filed | |
| VEEVA SYS INC | 922475908 | CALL | 1 | $1,970 | dollars as filed | call |
| PGIM ETF TR | 69344A701 | CMN | 47 | $1,968 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 1 | $1,960 | dollars as filed | call |
| PROSHARES TR | 74347X849 | INDX FD | 90 | $1,952 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 420 | $1,949 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 8,363 | $1,947 | dollars as filed | |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 100 | $1,943 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 2,000 | $1,941 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 1,612 | $1,928 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 100 | $1,926 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 393 | $1,926 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 902 | $1,920 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 900 | $1,917 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 49 | $1,915 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 60 | $1,907 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 300 | $1,896 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 1,505 | $1,896 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 2,000 | $1,894 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 996 | $1,891 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 650 | $1,885 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 352 | $1,882 | dollars as filed | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 1,000 | $1,879 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 5,575 | $1,878 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 483 | $1,874 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,680 | $1,864 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 27 | $1,863 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 1,560 | $1,849 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,003 | $1,845 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G901 | COM NEW | 9 | $1,840 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T904 | OPTION | 1 | $1,840 | dollars as filed | call |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 233 | $1,826 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 80 | $1,826 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 11,950 | $1,821 | dollars as filed | |
| INDEXIQ ACTIVE ETF TR | 45409F744 | IQ MACKAY MULTI | 76 | $1,816 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 1,635 | $1,813 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,405 | $1,812 | dollars as filed | |
| HONEYWELL INTL INC | 438516906 | CALL | 1 | $1,810 | dollars as filed | call |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 1,000 | $1,810 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 73 | $1,809 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 1,660 | $1,809 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 4,425 | $1,804 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 300 | $1,803 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 336 | $1,796 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 92 | $1,788 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 450 | $1,781 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 50 | $1,769 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 300 | $1,767 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 106 | $1,766 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 55 | $1,765 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 83 | $1,765 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 1,000 | $1,750 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,650 | $1,748 | dollars as filed | |
| GLOBAL X FDS | 37960A784 | INTEREST RT HEDG | 72 | $1,748 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 79 | $1,740 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 98 | $1,735 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 700 | $1,729 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 4,300 | $1,720 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 50 | $1,709 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 72 | $1,703 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 2,000 | $1,702 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 200 | $1,700 | dollars as filed | |
| ILLUMIN HOLDINGS INC COM | 45232V106 | COM | 1,000 | $1,700 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 405 | $1,693 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 40,073 | $1,687 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 12 | $1,668 | dollars as filed | put |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 500 | $1,665 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K509 | COML AER DEF ETF | 64 | $1,655 | dollars as filed | |
| GEOVAX LABS INC | 373678507 | COM | 3,000 | $1,650 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 70 | $1,642 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 53 | $1,624 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 2 | $1,620 | dollars as filed | call |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 85 | $1,605 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 1,000 | $1,600 | dollars as filed | |
| FIRST WAVE BIOPHARMA INC | 33749P309 | COM | 1,000 | $1,600 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 40 | $1,595 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 2,000 | $1,590 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 200 | $1,584 | dollars as filed | |
| 10X GENOMICS INC | 88025U909 | CL A COM | 1 | $1,570 | dollars as filed | call |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 747 | $1,569 | dollars as filed | |
| THE9 LTD | 88337K302 | ADR | 2,100 | $1,568 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1,400 | $1,568 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 4,400 | $1,549 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 200 | $1,544 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 99 | $1,540 | dollars as filed | |
| CONMED CORP | 207410AF8 | BOND | 1,000 | $1,538 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 2,276 | $1,525 | dollars as filed | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 2,060 | $1,523 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3 | $1,522 | dollars as filed | principal |
| XYLO TECHNOLOGIES LTD | 58471G409 | SPONSORED ADS NW | 316 | $1,516 | dollars as filed | |
| DANAHER CORP DEL | 235851902 | CALL | 1 | $1,505 | dollars as filed | call |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 2,043 | $1,492 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 941 | $1,486 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 102 | $1,479 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 1,054 | $1,474 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 154 | $1,472 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 100 | $1,471 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 250 | $1,468 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 203 | $1,468 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 221 | $1,463 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 10 | $1,460 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 232 | $1,458 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 231 | $1,443 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 1,300 | $1,442 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 39 | $1,433 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 396 | $1,433 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 138 | $1,428 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 330 | $1,428 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A907 | COM | 1 | $1,420 | dollars as filed | call |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 2,302 | $1,418 | dollars as filed | |
| PROSHARES TR | 74347G598 | ULTRASHORT INDL | 110 | $1,416 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 150 | $1,413 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 75 | $1,412 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 1,734 | $1,405 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 190 | $1,403 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 185 | $1,400 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 300 | $1,398 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 1,185 | $1,398 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 500 | $1,380 | dollars as filed | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 250 | $1,375 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 1,000 | $1,374 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 400 | $1,360 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,579 | $1,358 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 4,670 | $1,353 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 335 | $1,343 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D109 | COM | 1,500 | $1,340 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 681 | $1,339 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 50 | $1,338 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 6,000 | $1,332 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 1,500 | $1,326 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 1 | $1,320 | dollars as filed | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 120 | $1,315 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 1,000 | $1,311 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 10,000 | $1,311 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 45 | $1,310 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 169 | $1,309 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 156 | $1,309 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 66 | $1,301 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 134 | $1,296 | dollars as filed | |
| LISTED FD TR | 53656F797 | TRUESHARES STRUC | 51 | $1,296 | dollars as filed | |
| SPOT 280121C00750000 | l8681t902 | CALL | 1 | $1,290 | dollars as filed | call |
| GAMESQUARE HLDGS INC | 364934109 | COM | 428 | $1,287 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 50 | $1,285 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 400 | $1,280 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 1,000 | $1,273 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 300 | $1,266 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 1,312 | $1,253 | dollars as filed | |
| VACCINEX INC | 918640103 | CMN | 3,500 | $1,246 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 1,500 | $1,245 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 1,000 | $1,242 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,000 | $1,239 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 733 | $1,235 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,000 | $1,230 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 2,500 | $1,225 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 191 | $1,214 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 250 | $1,210 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 213 | $1,208 | dollars as filed | |
| MSP RECOVERY INC | 553745100 | COM CL A | 3,675 | $1,203 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 600 | $1,200 | dollars as filed | |
| SHIFT4 PMTS INC | 82452J909 | CALL | 1 | $1,200 | dollars as filed | call |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 2 | $1,200 | dollars as filed | call |
| GLOBAL X FDS | 37954Y955 | LITHIUM BTRY ETF | 12 | $1,200 | dollars as filed | put |
| BIODESIX INC | 09075X108 | COM | 973 | $1,197 | dollars as filed | |
| ORCL 280121C00240000 | 68389x905 | CALL | 1 | $1,195 | dollars as filed | call |
| PROSHARES TR | 74347G382 | FUND | 65 | $1,195 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 555 | $1,194 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 52 | $1,187 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 1,000 | $1,186 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 281 | $1,185 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 1,004 | $1,185 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 70 | $1,184 | dollars as filed | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 5,850 | $1,181 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 1,002 | $1,172 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 1,000 | $1,166 | dollars as filed | |
| SHIFTPIXY INC | 82452L302 | COM NEW | 533 | $1,156 | dollars as filed | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 1,000 | $1,150 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,000 | $1,147 | dollars as filed | |
| APOLLOMICS INC | G0411D107 | COM | 200 | $1,146 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 95 | $1,141 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 833 | $1,140 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 1,000 | $1,140 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 1,000 | $1,133 | dollars as filed | |
| ENGLOBAL CORP | 293306106 | COM | 3,000 | $1,130 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 200 | $1,128 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 375 | $1,125 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 1,080 | $1,123 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 640 | $1,120 | dollars as filed | |
| OKTA INC | 679295905 | CALL | 1 | $1,100 | dollars as filed | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 62 | $1,094 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 43 | $1,086 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 113 | $1,080 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 123 | $1,076 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q309 | COM | 185 | $1,076 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 120 | $1,074 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 100 | $1,062 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 325 | $1,056 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 100 | $1,055 | dollars as filed | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 418 | $1,053 | dollars as filed | |
| TWILIO INC | 90138F902 | CALL | 3 | $1,051 | dollars as filed | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 73 | $1,050 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 400 | $1,050 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 876 | $1,050 | dollars as filed | |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 28 | $1,042 | dollars as filed | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 50 | $1,042 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 10,000 | $1,040 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 962 | $1,037 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 21 | $1,032 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 59 | $1,024 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 1,000 | $1,019 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 521 | $1,015 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 140 | $1,014 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 967 | $1,014 | dollars as filed | |
| F5 INC | 315616902 | CALL | 2 | $1,010 | dollars as filed | call |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 417 | $1,005 | dollars as filed | |
| TARGET CORP | 87612E956 | PUT | 5 | $1,005 | dollars as filed | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 306 | $1,004 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 110 | $1,001 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 700 | $994 | dollars as filed | |
| GRAPHENE MFG GROUP ORDF | 38867H104 | ORD SHS | 700 | $987 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 5 | $986 | dollars as filed | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 3,100 | $976 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 500 | $975 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 110 | $971 | dollars as filed | |
| DATADOG INC | 23804L903 | CALL | 10 | $970 | dollars as filed | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 724 | $954 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 350 | $941 | dollars as filed | |
| TIVIC HEALTH SYSTEMS INC | 888705100 | CMN | 8,900 | $941 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,000 | $940 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 365 | $935 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 88 | $927 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 28 | $924 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1,000 | $923 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 200 | $920 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 20 | $918 | dollars as filed | |
| 1847 HLDGS LLC | 28252B804 | COM NEW | 2,450 | $918 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 559 | $916 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 54 | $915 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 106 | $912 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 306 | $912 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 353 | $908 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 67 | $907 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 35 | $907 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 148 | $901 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 727 | $901 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 274 | $901 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 500 | $900 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 1,000 | $896 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,000 | $882 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 292 | $878 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 2 | $878 | dollars as filed | put |
| DAKOTA GOLD CORP | 46655E100 | COM | 300 | $876 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,000 | $874 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 71 | $871 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 383 | $871 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 1,166 | $862 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 193 | $861 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 97 | $856 | dollars as filed | |
| MODERNA INC | 60770K907 | CALL | 2 | $856 | dollars as filed | call |
| FLEXSHARES TR | 33939L589 | CMN | 21 | $853 | dollars as filed | |
| KOHLS CORP | 500255954 | PUT | 12 | $852 | dollars as filed | put |
| FURY GOLD MINES LTD | 36117T100 | COM | 2,026 | $850 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 500 | $850 | dollars as filed | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 401 | $842 | dollars as filed | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 4,000 | $840 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 1,000 | $839 | dollars as filed | |
| UNITY SOFTWARE INC | 91332U951 | PUT | 3 | $837 | dollars as filed | put |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 950 | $836 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4 | $835 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 80 | $830 | dollars as filed | |
| ALPHABET INC | 02079K955 | PUT | 15 | $825 | dollars as filed | put |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 1,000 | $823 | dollars as filed | |
| NOVAN INC COM NEW | 66988N205 | Stock | 1,912 | $822 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,000 | $810 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 22 | $807 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 63 | $803 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 31 | $801 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 2,100 | $798 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 538 | $796 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 3,500 | $791 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 434 | $787 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,500 | $780 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 36 | $775 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 70 | $770 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 1,831 | $769 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 100 | $761 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 1,070 | $759 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 50 | $758 | dollars as filed | |
| HARBOR ETF TRUST | 41151J604 | CORP CULTURE LEA | 40 | $751 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 1,564 | $751 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 1,411 | $748 | dollars as filed | |
| STAFFING 360 SOLUTIONS INC | 852387505 | COM NEW 2022 | 1,150 | $747 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 51 | $744 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 231 | $742 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 1,500 | $739 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 74 | $735 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 44 | $734 | dollars as filed | |
| CUENTAS INC | 229794300 | COM | 172 | $734 | dollars as filed | |
| INKT | 603693102 | Stock | 353 | $733 | dollars as filed | |
| ROBLOX CORP | 771049953 | CL A | 2 | $730 | dollars as filed | put |
| VIEW INC | 92671V106 | COM | 6,063 | $730 | dollars as filed | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 575 | $730 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 762 | $729 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 228 | $728 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 575 | $725 | dollars as filed | |
| AEYE INC | 008183105 | COM | 4,025 | $724 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 133 | $723 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 79 | $723 | dollars as filed | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 497 | $720 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 300 | $717 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 116 | $706 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 223 | $702 | dollars as filed | |
| SONO GROUP N V | N81409109 | COM | 2,401 | $697 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M909 | SPONSORED ADR | 6 | $690 | dollars as filed | call |
| BSQUARE CORP | 11776U300 | COM | 531 | $690 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 1,100 | $688 | dollars as filed | |
| SUPERCOM LTD NEW | M87095200 | SHS | 690 | $687 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 739 | $676 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 1,125 | $675 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 200 | $673 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 50 | $668 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 1,187 | $665 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 2,100 | $661 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 100 | $658 | dollars as filed | |
| RESIDENTIAL REIT ETF | 886364587 | ETF | 40 | $655 | dollars as filed | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 600 | $648 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 35 | $645 | dollars as filed | |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 856 | $643 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 1,214 | $641 | dollars as filed | |
| ROKU INC | 77543R952 | PUT | 1 | $638 | dollars as filed | put |
| LIZHI INC | 53933L104 | ADS | 700 | $637 | dollars as filed | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 4,000 | $635 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-23-000028 | superseded | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001677044-23-000039 | this filing | 2023-08-21 | acceptance time not in the bulk data set |