13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 7,397 holding rows worth $67,672,243,006.
- Accession
- 0001677044-23-000041
- Filer
- CIK 1677044
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 34,218 entries on the cover page, a total value of $67,672,243,006 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,672,243,006 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 managerOSAIC INSTITUTIONS, 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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H402 | CMN | 209 | $8,703 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,200 | $8,700 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 238 | $8,680 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 5,160 | $8,668 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 1,438 | $8,655 | dollars as filed | |
| THE TRADE DESK INC | 88339J905 | CALL | 2 | $8,640 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,028 | $8,613 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 1,100 | $8,580 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 6,139 | $8,472 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 890 | $8,463 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,157 | $8,460 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,584 | $8,447 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 2,799 | $8,435 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,798 | $8,431 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,296 | $8,411 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 1,431 | $8,382 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 7,280 | $8,372 | dollars as filed | |
| DISNEY WALT CO | 254687956 | PUT | 18 | $8,370 | dollars as filed | put |
| JOANN INC | 47768J101 | COM | 11,615 | $8,363 | dollars as filed | |
| LISTED FD TR | 53656G464 | ROUNDHILL BIG BK | 320 | $8,355 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,444 | $8,329 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 819 | $8,327 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 7,636 | $8,320 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 316 | $8,285 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 11,000 | $8,276 | dollars as filed | |
| ARROW INVTS TR | 042765677 | RVRSE CAP500 ETF | 400 | $8,270 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 9 | $8,268 | dollars as filed | principal |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 29,124 | $8,261 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,500 | $8,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 128 | $8,239 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 2,643 | $8,220 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2,226 | $8,213 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,116 | $8,202 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 282 | $8,175 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,056 | $8,172 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 466 | $8,162 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 5,627 | $8,159 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 10,458 | $8,157 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 14,875 | $8,155 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 1,229 | $8,137 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,812 | $8,116 | dollars as filed | |
| LISTED FDS TR | 53656G514 | HORI KI ENER ETF | 300 | $8,116 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,858 | $8,113 | dollars as filed | |
| CLOUGH SELECT EQUITY ETF | 53656F631 | ETF | 360 | $8,109 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 300 | $8,108 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 6,701 | $8,105 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 1,065 | $8,094 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 1,423 | $8,080 | dollars as filed | |
| CLENE INC | 185634102 | COM | 16,250 | $8,059 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 349 | $8,048 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 186 | $8,044 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 255 | $8,032 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 269 | $8,032 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | TAIL RISK STRAT | 1,511 | $8,008 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 1,768 | $7,991 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 4,250 | $7,990 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 47,773 | $7,981 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 19,202 | $7,968 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 9,475 | $7,957 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 44,400 | $7,941 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 2,000 | $7,940 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 2,365 | $7,918 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 6,595 | $7,914 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 147 | $7,912 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 7,244 | $7,895 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 134 | $7,875 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 1,300 | $7,874 | dollars as filed | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 518 | $7,854 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y715 | HEDGED TESLA ETF | 300 | $7,844 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 582 | $7,839 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,071 | $7,837 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 8 | $7,822 | dollars as filed | principal |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 4,006 | $7,812 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 827 | $7,780 | dollars as filed | |
| ICORECONNECT INC | 450958103 | COM | 1,950 | $7,759 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 307 | $7,698 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 600 | $7,692 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,259 | $7,660 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 246 | $7,657 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 14 | $7,650 | dollars as filed | call |
| LINDE PLC | G54950903 | CALL | 1 | $7,650 | dollars as filed | call |
| BIOCARDIA INC | 09060U119 | *W EXP 08/06/202 | 30,590 | $7,648 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 3,978 | $7,597 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 310 | $7,573 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 209 | $7,565 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 2,964 | $7,555 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,548 | $7,554 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 200 | $7,514 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 2,793 | $7,513 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,510 | $7,502 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 356 | $7,494 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 347 | $7,476 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 14,043 | $7,440 | dollars as filed | |
| GLOBAL X FDS | 37960A719 | EDUCATION ETF | 351 | $7,402 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1,400 | $7,392 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 5,400 | $7,371 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 8 | $7,360 | dollars as filed | principal |
| CELSIUS HLDGS INC | 15118V907 | CALL | 1 | $7,350 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 832 | $7,327 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 374 | $7,290 | dollars as filed | |
| VAPOTHERM INC | 922107305 | Equity | 2,882 | $7,287 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 200 | $7,241 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 275 | $7,229 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 397 | $7,225 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 88 | $7,224 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 750 | $7,223 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 314 | $7,194 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 36,885 | $7,182 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 3,293 | $7,178 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 78 | $7,097 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 480 | $7,078 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 3,000 | $7,067 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 401 | $7,053 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 5,768 | $7,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 322 | $7,025 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 3,980 | $6,964 | dollars as filed | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 160 | $6,907 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 961 | $6,894 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 585 | $6,878 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 200 | $6,870 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 22,400 | $6,831 | dollars as filed | |
| DUOLINGO INC | 26603R906 | CALL | 1 | $6,830 | dollars as filed | call |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 220 | $6,827 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 2,352 | $6,797 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 3,754 | $6,793 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 701 | $6,781 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 196 | $6,720 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 3,325 | $6,716 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 250 | $6,708 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 400 | $6,704 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 295 | $6,696 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 106 | $6,678 | dollars as filed | call |
| SHARECARE INC | 81948W104 | COM | 7,102 | $6,678 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 2,447 | $6,655 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 283 | $6,645 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 4,750 | $6,603 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 2 | $6,600 | dollars as filed | call |
| GRAPHITE BIO INC | 38870X104 | COM | 2,660 | $6,597 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 27,587 | $6,588 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 540 | $6,586 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 6,154 | $6,585 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 669 | $6,555 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 4,424 | $6,548 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 11,000 | $6,545 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 4,164 | $6,536 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 288 | $6,522 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 2,111 | $6,520 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 236 | $6,501 | dollars as filed | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 22,000 | $6,488 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 344 | $6,474 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 156 | $6,463 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 354 | $6,449 | dollars as filed | |
| ARISTA NETWORKS INC | 040413906 | CALL | 1 | $6,440 | dollars as filed | call |
| ISHARES TR | 46434V514 | MSCI CHINA A | 228 | $6,437 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 750 | $6,398 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 835 | $6,388 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,956 | $6,376 | dollars as filed | |
| NXU INC | 62956D105 | COM | 32,247 | $6,375 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 879 | $6,363 | dollars as filed | |
| BOEING CO | 097023905 | CALL | 2 | $6,360 | dollars as filed | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,151 | $6,331 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 21,447 | $6,323 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 1 | $6,320 | dollars as filed | call |
| LANZATECH GLOBAL INC | 51655R101 | COM | 1,353 | $6,316 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 25 | $6,311 | dollars as filed | principal |
| McCormick & Company Inc | 579780107 | COM | 80 | $6,310 | dollars as filed | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 1 | $6,310 | dollars as filed | call |
| ASTRONOVA INC | 04638F108 | COM | 504 | $6,300 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,400 | $6,272 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 600 | $6,270 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 416 | $6,269 | dollars as filed | |
| XORTX Therapeutics Inc | 98420Q207 | COM | 10,383 | $6,227 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 5,000 | $6,226 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 2,271 | $6,223 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 172 | $6,197 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 10,489 | $6,194 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,450 | $6,192 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 9,349 | $6,169 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 115 | $6,136 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 4,370 | $6,117 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 3,450 | $6,106 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 281 | $6,089 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,317 | $6,084 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 700 | $6,083 | dollars as filed | |
| CohBar Inc | 19249J307 | COM NEW | 1,959 | $6,073 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 1 | $6,070 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 4 | $6,065 | dollars as filed | call |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 550 | $6,037 | dollars as filed | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 217 | $6,035 | dollars as filed | |
| CAMECO CORP | 13321L908 | CALL | 102 | $6,030 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 6,000 | $6,026 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 4,447 | $6,002 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 1,928 | $5,939 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 40 | $5,923 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 300 | $5,919 | dollars as filed | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 1 | $5,910 | dollars as filed | call |
| TILLYS INC | 886885102 | CL A | 726 | $5,894 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,176 | $5,888 | dollars as filed | |
| MODERNA INC | 60770K957 | PUT | 12 | $5,880 | dollars as filed | put |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 250 | $5,870 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 1,500 | $5,865 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 825 | $5,858 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 2 | $5,856 | dollars as filed | call |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 2,250 | $5,850 | dollars as filed | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 105 | $5,842 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 600 | $5,817 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 600 | $5,784 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 263 | $5,762 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 2,713 | $5,751 | dollars as filed | |
| NUCOR CORP | 670346905 | COM | 1 | $5,735 | dollars as filed | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 459 | $5,722 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 755 | $5,708 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 2,000 | $5,700 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 235 | $5,692 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 2,400 | $5,688 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 402 | $5,676 | dollars as filed | |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 60 | $5,664 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 1,700 | $5,627 | dollars as filed | |
| NUTANIX INC | 67059N908 | CALL | 21 | $5,592 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 2 | $5,590 | dollars as filed | call |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 81 | $5,566 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 5,000 | $5,550 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,700 | $5,535 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,366 | $5,533 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 194 | $5,528 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 248 | $5,522 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 503 | $5,517 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 3,200 | $5,504 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 630 | $5,492 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 4,000 | $5,480 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 184 | $5,474 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 499 | $5,464 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 3,320 | $5,444 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 7,117 | $5,441 | dollars as filed | |
| USIO INC | 917313108 | CMN | 3,108 | $5,439 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 100 | $5,438 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 216 | $5,432 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 165 | $5,429 | dollars as filed | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 215 | $5,429 | dollars as filed | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 1 | $5,420 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,430 | $5,419 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 762 | $5,411 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 114 | $5,401 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 5,000 | $5,400 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 224 | $5,355 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 166 | $5,353 | dollars as filed | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 21,900 | $5,352 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 609 | $5,339 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 164 | $5,321 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,057 | $5,313 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,277 | $5,305 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 232 | $5,295 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 236 | $5,285 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 2,876 | $5,231 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 74 | $5,228 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,000 | $5,220 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 4,160 | $5,199 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 312 | $5,198 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,641 | $5,184 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 20,740 | $5,184 | dollars as filed | |
| AIRBNB INC | 009066901 | CALL | 1 | $5,175 | dollars as filed | call |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 250 | $5,174 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 15,565 | $5,159 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,000 | $5,140 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 300 | $5,133 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 1,000 | $5,130 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 625 | $5,106 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 50 | $5,083 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 203 | $5,069 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 5,000 | $5,050 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 100 | $5,046 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 205 | $5,008 | dollars as filed | |
| GRAPHENE MFG GROUP ORDF | 38867H104 | ORD SHS | 4,400 | $4,996 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 271 | $4,981 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 250 | $4,980 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 3,927 | $4,980 | dollars as filed | |
| ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF | 46436E197 | ETF | 221 | $4,966 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 1,783 | $4,954 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 300 | $4,950 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 8,425 | $4,940 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 471 | $4,931 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 2,403 | $4,927 | dollars as filed | |
| SNAP INC | 83304A906 | CL A | 16 | $4,916 | dollars as filed | call |
| CATERPILLAR INC | 149123901 | CALL | 1 | $4,910 | dollars as filed | call |
| APPLIED MATLS INC | 038222905 | CALL | 1 | $4,910 | dollars as filed | call |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 1,525 | $4,880 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 3,900 | $4,877 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 106 | $4,870 | dollars as filed | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 336 | $4,845 | dollars as filed | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 275 | $4,839 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,440 | $4,831 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 1 | $4,830 | dollars as filed | call |
| JOINT CORP | 47973J102 | COM | 534 | $4,801 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 209 | $4,791 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 137 | $4,787 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 490 | $4,782 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 411 | $4,767 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 300 | $4,740 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,524 | $4,723 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 5,000 | $4,713 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K509 | COML AER DEF ETF | 196 | $4,708 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 1,501 | $4,698 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 735 | $4,689 | dollars as filed | |
| C3 AI INC | 12468P904 | CALL | 3 | $4,680 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 667 | $4,669 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 201 | $4,669 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 202 | $4,664 | dollars as filed | |
| ALPHABET INC | 02079K905 | CALL | 3 | $4,660 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,475 | $4,632 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 4,168 | $4,626 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 9,649 | $4,622 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 3,000 | $4,620 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 7,801 | $4,617 | dollars as filed | |
| SNOWFLAKE INC | 833445909 | CALL | 1 | $4,600 | dollars as filed | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 3,765 | $4,593 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 5,826 | $4,576 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 325 | $4,553 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 555 | $4,551 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 423 | $4,547 | dollars as filed | |
| UPSTART HLDGS INC | 91680M907 | CALL | 4 | $4,546 | dollars as filed | call |
| WYNN RESORTS LTD | 983134907 | CALL | 1 | $4,540 | dollars as filed | call |
| NULL | 103197208 | NULL | 2,372 | $4,531 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 1 | $4,490 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 1,000 | $4,479 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 4,248 | $4,460 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 1,701 | $4,454 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 525 | $4,446 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 226 | $4,441 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 17,480 | $4,440 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 211 | $4,437 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 244 | $4,409 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 6,612 | $4,404 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 90 | $4,400 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 181 | $4,399 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 550 | $4,384 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 6 | $4,380 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 161 | $4,350 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W655 | DEFENSIVE EQUITY | 100 | $4,349 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 1,930 | $4,300 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 200 | $4,260 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 695 | $4,260 | dollars as filed | |
| NTELLIGENT LIVING APPLICATI | G4804S101 | ORD SHS | 5,150 | $4,247 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 4,040 | $4,242 | dollars as filed | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 200 | $4,240 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 451 | $4,235 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 300 | $4,230 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 541 | $4,200 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 225 | $4,200 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 562 | $4,193 | dollars as filed | |
| HARBOR CUSTOM | 41150T207 | PFD | 940 | $4,192 | dollars as filed | |
| ZS 280121C00185000 | 98980g902 | CALL | 1 | $4,175 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 300 | $4,170 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 2,016 | $4,169 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 924 | $4,166 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 61 | $4,158 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 150 | $4,152 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 1,971 | $4,139 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 138 | $4,137 | dollars as filed | |
| ISHARES TR | 46436E585 | VIRTUAL WRK LIFE | 300 | $4,129 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,290 | $4,122 | dollars as filed | |
| DEFI DEVELOPMENT CORP COM | 47100L202 | Stock | 3,400 | $4,114 | dollars as filed | |
| MONGODB INC | 60937P906 | CALL | 1 | $4,075 | dollars as filed | call |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 150 | $4,046 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 637 | $4,038 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 24,017 | $4,032 | dollars as filed | |
| ANALOG DEVICES INC | 032654905 | CALL | 1 | $4,020 | dollars as filed | call |
| GENERAC HLDGS INC | 368736904 | CALL | 3 | $4,020 | dollars as filed | call |
| U S GLOBAL INVS INC | 902952100 | CL A | 1,408 | $4,012 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 601 | $4,009 | dollars as filed | |
| ABBOTT LABORATORIES | 002824950 | PUT | 70 | $3,990 | dollars as filed | put |
| GLOBAL X FDS | 37954Y335 | MSCI PAKISTAN | 300 | $3,989 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 315 | $3,965 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 2,474 | $3,958 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,000 | $3,950 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 1,266 | $3,950 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 2,194 | $3,927 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 2,055 | $3,904 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 1,039 | $3,885 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,985 | $3,869 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 238 | $3,863 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 450 | $3,834 | dollars as filed | |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 949 | $3,833 | dollars as filed | |
| DIGITAL WORLD ACQUISITION CO | 25400Q204 | un | 206 | $3,821 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 144 | $3,804 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 200 | $3,801 | dollars as filed | |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 10 | $3,800 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y388 | RESTAURANT ETF | 200 | $3,799 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 374 | $3,799 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 87 | $3,785 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 120 | $3,773 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,715 | $3,772 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 345 | $3,757 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $3,753 | dollars as filed | |
| ISHARES TR | 46436E247 | FUTU META TE ETF | 134 | $3,745 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,080 | $3,737 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 12,450 | $3,735 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 829 | $3,722 | dollars as filed | |
| RISKON INTERNATIONAL INC | 27888N406 | COM | 4,423 | $3,713 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 2,800 | $3,696 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 171 | $3,692 | dollars as filed | |
| BAIDU INC | 056752908 | CALL | 1 | $3,665 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 523 | $3,664 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 2,200 | $3,652 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 9,252 | $3,650 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 894 | $3,646 | dollars as filed | |
| NULL | 52178J303 | NULL | 567 | $3,639 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 117 | $3,609 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 150 | $3,603 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 5 | $3,601 | dollars as filed | call |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 8,344 | $3,589 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 12,350 | $3,586 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 201 | $3,584 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 2,840 | $3,578 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 226 | $3,570 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 3,100 | $3,565 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 4,166 | $3,560 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 100 | $3,524 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 2,400 | $3,504 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 155 | $3,494 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 200 | $3,480 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 700 | $3,472 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 550 | $3,471 | dollars as filed | |
| NULL | 68620A203 | NULL | 2,777 | $3,471 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 176 | $3,469 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 283 | $3,466 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 1 | $3,465 | dollars as filed | call |
| HITEK GLOBAL INC | G45139105 | USD CL A SHS | 1,500 | $3,465 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 238 | $3,462 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 400 | $3,432 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 206 | $3,422 | dollars as filed | |
| BOX INC | 10316T904 | CALL | 3 | $3,390 | dollars as filed | call |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 6,775 | $3,387 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 3,685 | $3,378 | dollars as filed | |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 6 | $3,360 | dollars as filed | call |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 207 | $3,357 | dollars as filed | |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 150 | $3,354 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 2,000 | $3,340 | dollars as filed | |
| MONDAY COM LTD | M7S64H906 | CALL | 2 | $3,330 | dollars as filed | call |
| EYENOVIA INC | 30234E104 | COM | 2,000 | $3,320 | dollars as filed | |
| TSR INC | 872885207 | COM | 400 | $3,320 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 430 | $3,289 | dollars as filed | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 9,150 | $3,242 | dollars as filed | |
| STELLANTIS N.V | N82405956 | SHS | 72 | $3,240 | dollars as filed | put |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 300 | $3,240 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 200 | $3,216 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 165 | $3,209 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 180 | $3,199 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 2,200 | $3,190 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 2,815 | $3,181 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 250 | $3,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 119 | $3,169 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 153 | $3,168 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 650 | $3,159 | dollars as filed | |
| NEOVOLTA INC | 640655114 | *W EXP 04/01/202 | 5,000 | $3,150 | dollars as filed | |
| AKUMIN INC | 01021X100 | COM | 21,500 | $3,136 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 4,000 | $3,130 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,320 | $3,102 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 300 | $3,099 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 300 | $3,099 | dollars as filed | |
| GLOBAL X FDS | 37960A842 | GREEN BUILDNG ET | 150 | $3,069 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 1 | $3,065 | dollars as filed | call |
| NANOVIRICIDES INC | 630087302 | COM | 2,285 | $3,062 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 450 | $3,060 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 869 | $3,033 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 500 | $3,025 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 2,344 | $3,023 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 216 | $3,021 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J101 | ORD SHS | 12,874 | $3,012 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,253 | $3,007 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,500 | $3,000 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 14,978 | $2,996 | dollars as filed | |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 15 | $2,990 | dollars as filed | call |
| SAFETY SHOT INC | 48208F105 | COM NEW | 2,000 | $2,990 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 89 | $2,988 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 1,374 | $2,980 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 3,450 | $2,962 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 580 | $2,958 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 276 | $2,950 | dollars as filed | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 3 | $2,940 | dollars as filed | principal |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 120 | $2,935 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 800 | $2,920 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 69 | $2,916 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 905 | $2,911 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 440 | $2,908 | dollars as filed | |
| NANO X IMAGING LTD | M70700905 | CALL | 24 | $2,908 | dollars as filed | call |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 431 | $2,905 | dollars as filed | |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 6 | $2,904 | dollars as filed | put |
| GAMESQUARE HLDGS INC | 364934109 | COM | 1,329 | $2,896 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 11,125 | $2,891 | dollars as filed | |
| ULTA BEAUTY INC | 90384S903 | CALL | 1 | $2,890 | dollars as filed | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 478 | $2,872 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 639 | $2,870 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 3,000 | $2,865 | dollars as filed | |
| NEUROMETRIX INC | 641255807 | COM | 4,000 | $2,864 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 6,200 | $2,861 | dollars as filed | |
| AXON ENTERPRISE INC | 05464C901 | CALL | 1 | $2,850 | dollars as filed | call |
| THE9 LTD | 88337K302 | ADR | 4,200 | $2,847 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 567 | $2,840 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 1 | $2,835 | dollars as filed | call |
| LOGICMARK INC | 67091J503 | COM NEW | 1,593 | $2,835 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-23-000041 | this filing | 2023-11-13 | acceptance time not in the bulk data set |