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 |
|---|---|---|---|---|---|---|
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 134 | $2,833 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 100 | $2,829 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q608 | COM | 1,000 | $2,820 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 844 | $2,818 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 3,964 | $2,812 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 1,517 | $2,803 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 588 | $2,798 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,002 | $2,786 | dollars as filed | |
| EVERPURE INC | 74624M902 | CALL | 2 | $2,780 | dollars as filed | call |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 1,000 | $2,776 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 1,000 | $2,770 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 200 | $2,770 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,233 | $2,761 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 500 | $2,760 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 6,248 | $2,749 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 217 | $2,735 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 100 | $2,700 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 3,121 | $2,684 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 84 | $2,670 | dollars as filed | |
| AUTODESK INC | 052769906 | CALL | 1 | $2,660 | dollars as filed | call |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 2 | $2,660 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 751 | $2,658 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 5 | $2,650 | dollars as filed | call |
| ASYMMETRIC ETFS TRUST | 04651A200 | SMART ALPHA S&P | 100 | $2,648 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 1,212 | $2,642 | dollars as filed | |
| UIPATH INC | 90364P905 | CALL | 3 | $2,640 | dollars as filed | call |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 3,000 | $2,640 | dollars as filed | |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 101 | $2,639 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 1 | $2,630 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 120 | $2,619 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 402 | $2,603 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 450 | $2,601 | dollars as filed | |
| WORKDAY INC | 98138H901 | CALL | 1 | $2,600 | dollars as filed | call |
| POOL CORP | 73278L905 | COM | 1 | $2,590 | dollars as filed | call |
| IMMUNIC INC | 4525EP101 | COM | 1,762 | $2,590 | dollars as filed | |
| EXACT SCIENCES CORP | 30063P905 | CALL | 1 | $2,590 | dollars as filed | call |
| CAREMAX INC | 14171W103 | COM | 1,221 | $2,589 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,000 | $2,580 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 12,000 | $2,568 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 205 | $2,562 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 100 | $2,562 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 103 | $2,549 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 2,178 | $2,547 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 76 | $2,547 | dollars as filed | |
| TOKYO LIFESTYLE CO LTD SPONSORED ADS | 98741L101 | ADR | 2,550 | $2,547 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 1,000 | $2,540 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 2 | $2,540 | dollars as filed | call |
| MEDTRONIC PLC | G5960L903 | CALL | 3 | $2,535 | dollars as filed | call |
| BRIGHT GREEN CORP | 10920G100 | COM | 6,375 | $2,521 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 112 | $2,520 | dollars as filed | |
| GLOBAL X FDS | 37954Y955 | LITHIUM BTRY ETF | 12 | $2,520 | dollars as filed | put |
| CONFLUENT INC | 20717M903 | CALL | 5 | $2,515 | dollars as filed | call |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 100 | $2,513 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 3,000 | $2,505 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 2,500 | $2,500 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,454 | $2,498 | dollars as filed | |
| MYSEUMAI INC | 23816M115 | *W EXP 08/17/202 | 49,531 | $2,490 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 824 | $2,488 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 600 | $2,472 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 152 | $2,463 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 226 | $2,459 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 200 | $2,454 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 1,000 | $2,449 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 156 | $2,447 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 26 | $2,446 | dollars as filed | |
| American Century Emerging Markets Bond ETF | 025072414 | ETP | 68 | $2,439 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,731 | $2,422 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 448 | $2,420 | dollars as filed | |
| NASDAQ INC | 631103908 | COM | 2 | $2,420 | dollars as filed | call |
| CALAMOS ETF TR | 12811T209 | ANTE GLOB SU ETF | 100 | $2,406 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 66 | $2,391 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 500 | $2,390 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 393 | $2,386 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 2,004 | $2,376 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 2,048 | $2,375 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 453 | $2,374 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 500 | $2,370 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 1,500 | $2,352 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 53 | $2,347 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 1,553 | $2,345 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 2,000 | $2,340 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 230 | $2,332 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 3,387 | $2,303 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 2,800 | $2,292 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 2,160 | $2,289 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 4,570 | $2,271 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 100 | $2,270 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 1,500 | $2,265 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 90 | $2,264 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 1,650 | $2,261 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 75 | $2,257 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 100 | $2,251 | dollars as filed | |
| NETEASE COM INC | 64110W902 | CALL | 1 | $2,250 | dollars as filed | call |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 10 | $2,245 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 720 | $2,218 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 607 | $2,216 | dollars as filed | |
| ARCHER AVIATION INC | 03945R902 | CALL | 10 | $2,200 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 47 | $2,196 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 6,000 | $2,190 | dollars as filed | |
| CAZOO GROUP LTD | G2007L204 | COM | 4,020 | $2,189 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 5,338 | $2,188 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 495 | $2,177 | dollars as filed | |
| LENNAR CORP | 526057954 | CL A | 31 | $2,170 | dollars as filed | put |
| PAMT CORP | 693149106 | COMMON STOCK | 100 | $2,155 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188804 | SUSTAINABLE LOW | 43 | $2,149 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 1,343 | $2,147 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 4,128 | $2,147 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 115 | $2,144 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 89 | $2,142 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 46 | $2,139 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 17,500 | $2,117 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 6,000 | $2,112 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 10,074 | $2,112 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 2,000 | $2,100 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 81 | $2,096 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 71 | $2,095 | dollars as filed | |
| ABBVIE INC | 00287Y959 | COM | 190 | $2,090 | dollars as filed | put |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 10 | $2,085 | dollars as filed | call |
| KALA BIO INC | 483119202 | COM NEW | 234 | $2,083 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 240 | $2,073 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q907 | COM | 7 | $2,069 | dollars as filed | call |
| LOWES COS INC | 548661907 | CALL | 5 | $2,062 | dollars as filed | call |
| PINTEREST INC | 72352L906 | CALL | 2 | $2,060 | dollars as filed | call |
| GLOBAL X FDS | 37960A784 | INTEREST RT HEDG | 72 | $2,058 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 717 | $2,057 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 183 | $2,048 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 100 | $2,041 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 3 | $2,040 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 265 | $2,038 | dollars as filed | |
| ENGLOBAL CORP | 293306106 | COM | 6,000 | $2,032 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 600 | $2,028 | dollars as filed | |
| BYND CANNASOFT ENTERPRISES I | 05608P109 | COM | 2,000 | $2,020 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 400 | $2,012 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 81 | $1,990 | dollars as filed | |
| CHEWY INC | 16679L909 | CL A | 9 | $1,975 | dollars as filed | call |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 5,497 | $1,971 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 413 | $1,961 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 382 | $1,959 | dollars as filed | |
| FORD MTR CO | 345370950 | PUT | 36 | $1,944 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 1 | $1,940 | dollars as filed | call |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 76 | $1,925 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 1,500 | $1,920 | dollars as filed | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 95 | $1,914 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 1,387 | $1,913 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 850 | $1,912 | dollars as filed | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 4,000 | $1,912 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B289 | NYLI CLEAN OCEAN | 100 | $1,909 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 101 | $1,908 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 179 | $1,902 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 130 | $1,898 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 106 | $1,887 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 2,340 | $1,877 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 182 | $1,875 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 402 | $1,872 | dollars as filed | |
| XOS INC | 98423B108 | COM | 5,441 | $1,870 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 450 | $1,862 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,000 | $1,860 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 400 | $1,860 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 200 | $1,858 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 56 | $1,857 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 178 | $1,849 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 100 | $1,845 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 114 | $1,844 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 2,000 | $1,838 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 395 | $1,824 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 184 | $1,812 | dollars as filed | |
| VEEVA SYS INC | 922475908 | CALL | 1 | $1,810 | dollars as filed | call |
| Movano, Inc. | 62459M107 | common | 1,660 | $1,809 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3 | $1,803 | dollars as filed | principal |
| SENTINELONE INC | 81730H909 | CALL | 3 | $1,800 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 1 | $1,800 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 1,136 | $1,794 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 100 | $1,776 | dollars as filed | |
| CROCS INC | 227046909 | CALL | 1 | $1,763 | dollars as filed | call |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 404 | $1,757 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 900 | $1,755 | dollars as filed | |
| NULL | 25381D206 | NULL | 1,648 | $1,747 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 119 | $1,744 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 2,000 | $1,739 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 283 | $1,737 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 83 | $1,737 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 150 | $1,737 | dollars as filed | |
| ETSY INC | 29786A906 | CALL | 1 | $1,725 | dollars as filed | call |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 2,000 | $1,723 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 615 | $1,710 | dollars as filed | |
| SALESFORCE INC | 79466L902 | CALL | 2 | $1,694 | dollars as filed | call |
| TWILIO INC | 90138F902 | CALL | 4 | $1,694 | dollars as filed | call |
| BRIGHTCOVE INC | 10921T101 | COM | 515 | $1,694 | dollars as filed | |
| PYROGENESIS CDA INC | 74734T104 | COM | 4,028 | $1,692 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 6,463 | $1,686 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 2,250 | $1,682 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 115 | $1,676 | dollars as filed | |
| ALBEMARLE CORP | 012653901 | CALL | 1 | $1,640 | dollars as filed | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 83 | $1,633 | dollars as filed | |
| OKTA INC | 679295905 | CALL | 1 | $1,625 | dollars as filed | call |
| INNOVATE CORP | 45784J105 | COM | 1,000 | $1,620 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,222 | $1,613 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 1,185 | $1,612 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 367 | $1,611 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 850 | $1,606 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 2,000 | $1,605 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 2,000 | $1,594 | dollars as filed | |
| PROSHARES TR | 74347G598 | ULTRASHORT INDL | 110 | $1,592 | dollars as filed | |
| F5 INC | 315616902 | CALL | 2 | $1,590 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 1 | $1,590 | dollars as filed | call |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 1,775 | $1,587 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 789 | $1,585 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 318 | $1,583 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 396 | $1,578 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 650 | $1,573 | dollars as filed | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 1 | $1,570 | dollars as filed | call |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 12,000 | $1,560 | dollars as filed | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 164 | $1,556 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 70 | $1,555 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 555 | $1,544 | dollars as filed | |
| GEOVAX LABS INC | 373678507 | COM | 3,000 | $1,542 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 225 | $1,541 | dollars as filed | |
| GITLAB INC | 37637K908 | CALL | 1 | $1,540 | dollars as filed | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 54 | $1,535 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,405 | $1,517 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 99 | $1,516 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 585 | $1,509 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 414 | $1,505 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 510 | $1,504 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 300 | $1,500 | dollars as filed | |
| SEA LTD | 81141R900 | CALL | 3 | $1,500 | dollars as filed | call |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 5,000 | $1,497 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 225 | $1,494 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 4,554 | $1,487 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 1,000 | $1,484 | dollars as filed | |
| DANAHER CORP DEL | 235851902 | CALL | 1 | $1,470 | dollars as filed | call |
| RH | 74967X903 | CALL | 1 | $1,470 | dollars as filed | call |
| QUALCOMM INC | 747525903 | CALL | 1 | $1,467 | dollars as filed | call |
| TORO CORP COM | Y8900D108 | Stock | 251 | $1,465 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 43,508 | $1,465 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 3,500 | $1,454 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 1,033 | $1,446 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 70 | $1,441 | dollars as filed | |
| CARNIVAL CORP | 143658950 | PUT | 12 | $1,440 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G959 | DAI ENE BEA ETF | 19 | $1,436 | dollars as filed | put |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 417 | $1,431 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 100 | $1,430 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 542 | $1,430 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 1,000 | $1,426 | dollars as filed | |
| UNITED STATES STEEL CORP | 912909908 | COM | 7 | $1,419 | dollars as filed | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 251 | $1,418 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 2,000 | $1,410 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 100 | $1,408 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 809 | $1,408 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 6,349 | $1,400 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 1,616 | $1,393 | dollars as filed | |
| NIO INC | 62914V906 | CALL | 5 | $1,390 | dollars as filed | call |
| FURY GOLD MINES LTD | 36117T100 | COM | 4,052 | $1,384 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 174 | $1,349 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 1,128 | $1,331 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 500 | $1,330 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 1,100 | $1,330 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 86 | $1,329 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 2,000 | $1,325 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 714 | $1,321 | dollars as filed | |
| LEMONADE INC | 52567D907 | CALL | 3 | $1,320 | dollars as filed | call |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 400 | $1,308 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 4,425 | $1,302 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 200 | $1,284 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 55 | $1,283 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 205 | $1,271 | dollars as filed | |
| LISTED FD TR | 53656F797 | TRUESHARES STRUC | 51 | $1,266 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 930 | $1,265 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 300 | $1,263 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 1 | $1,262 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 3,400 | $1,254 | dollars as filed | |
| XYLO TECHNOLOGIES LTD | 58471G409 | SPONSORED ADS NW | 316 | $1,251 | dollars as filed | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 250 | $1,250 | dollars as filed | |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 1 | $1,240 | dollars as filed | call |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 1,715 | $1,235 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 800 | $1,232 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 98 | $1,226 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,000 | $1,214 | dollars as filed | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 1,000 | $1,210 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 1,000 | $1,201 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 350 | $1,197 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 100 | $1,196 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 400 | $1,192 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 138 | $1,191 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12 | $1,186 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 331 | $1,182 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 420 | $1,176 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 306 | $1,175 | dollars as filed | |
| DEXCOM INC | 252131907 | COM | 1 | $1,170 | dollars as filed | call |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 300 | $1,170 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 1,521 | $1,170 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 296 | $1,169 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 840 | $1,168 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 1,000 | $1,153 | dollars as filed | |
| CONMED CORP | 207410AF8 | BOND | 1,000 | $1,153 | dollars as filed | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 140 | $1,144 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 1,000 | $1,120 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,829 | $1,114 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 2,279 | $1,112 | dollars as filed | |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 10 | $1,100 | dollars as filed | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 550 | $1,100 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 116 | $1,099 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 548 | $1,099 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 200 | $1,090 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 45 | $1,089 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 100 | $1,081 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 1,000 | $1,080 | dollars as filed | |
| DICKS SPORTING GOODS INC | 253393952 | COM | 3 | $1,080 | dollars as filed | put |
| OLD POINT FINL CORP | 680194107 | COM | 59 | $1,078 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 325 | $1,062 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 3,293 | $1,053 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C108 | COM | 3,600 | $1,048 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 46 | $1,041 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 2,276 | $1,036 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 870 | $1,033 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 375 | $1,031 | dollars as filed | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 7,200 | $1,030 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 47 | $1,029 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 40 | $1,026 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 1,000 | $1,025 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 2,500 | $1,024 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 56 | $1,021 | dollars as filed | |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 74 | $1,012 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 134 | $1,011 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 50 | $1,010 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 100 | $1,002 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 21 | $1,001 | dollars as filed | |
| The Alkaline Wtr Co | 01643A306 | COM | 2,750 | $999 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 534 | $998 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 101 | $996 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,000 | $993 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 1,000 | $992 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L207 | COM NEW | 172 | $992 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 1,500 | $990 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 500 | $985 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 43 | $985 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 95 | $983 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 200 | $982 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 1,000 | $978 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 13 | $976 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 842 | $976 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 199 | $963 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 3,635 | $959 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 66 | $956 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q309 | COM | 74 | $949 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 700 | $945 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 1,635 | $945 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 383 | $931 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 275 | $927 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 1,000 | $919 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 1,000 | $912 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X305 | COM NEW | 1,387 | $911 | dollars as filed | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 30 | $908 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 56 | $906 | dollars as filed | |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 28 | $905 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 1,578 | $903 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 130 | $901 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 3,990 | $898 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 453 | $896 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 62 | $889 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 635 | $889 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 105 | $882 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 325 | $881 | dollars as filed | |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 2 | $880 | dollars as filed | call |
| ARIS MINING CORPORATION | 04040Y109 | COM | 386 | $876 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1,000 | $876 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 20 | $874 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 182 | $873 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 791 | $870 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,000 | $869 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 228 | $862 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 2 | $860 | dollars as filed | call |
| ISHARES TR | 46436E395 | EMERGNT FD & AGT | 46 | $856 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 600 | $852 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 44 | $845 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 1,163 | $844 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 739 | $842 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 106 | $842 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 50 | $841 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,000 | $838 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 200 | $833 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 5 | $830 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 200 | $830 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,000 | $828 | dollars as filed | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 418 | $828 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 110 | $826 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 63 | $825 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 538 | $823 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 156 | $819 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 1,000 | $818 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 301 | $813 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 640 | $806 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4 | $804 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 167 | $803 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 467 | $793 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 1,500 | $789 | dollars as filed | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 401 | $786 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 500 | $785 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 292 | $782 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 800 | $774 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 300 | $774 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 75 | $773 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 438 | $769 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 51 | $765 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 2,144 | $763 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 100 | $762 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 156 | $761 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 24 | $760 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 300 | $759 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 2,114 | $758 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 251 | $756 | dollars as filed | |
| APOLLOMICS INC | G0411D107 | COM | 200 | $749 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 361 | $747 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,000 | $741 | dollars as filed | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 497 | $735 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025887 | COM | 224 | $735 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 150 | $726 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 270 | $721 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 200 | $718 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 102 | $715 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 1,004 | $714 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 1,080 | $714 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 300 | $714 | dollars as filed | |
| MICROMOBILITY.COM INC | 42309B402 | CLASS A COM | 12,234 | $713 | dollars as filed | |
| FORZA X1 INC | 34988N104 | COM | 875 | $712 | dollars as filed | |
| VIEW INC | 92671V304 | CL A NEW | 95 | $711 | dollars as filed | |
| AEYE INC | 008183105 | COM | 3,300 | $693 | dollars as filed | |
| ASSET ENTITIES INC CL B NEW | 04541A105 | Stock | 1,400 | $693 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 600 | $684 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 41 | $682 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 200 | $682 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 950 | $674 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 70 | $672 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 500 | $670 | dollars as filed | |
| SPOT 280121C00750000 | l8681t902 | CALL | 1 | $670 | dollars as filed | call |
| LANTRONIX INC | 516548203 | COMMON STOCK | 150 | $668 | dollars as filed | |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 310 | $663 | dollars as filed | |
| CURIS INC | 231269309 | COM | 100 | $659 | dollars as filed | |
| BSQUARE CORP | 11776U300 | COM | 562 | $657 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 200 | $656 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y909 | CL A COM | 10 | $650 | dollars as filed | call |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 650 | $649 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,500 | $645 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 188 | $643 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P307 | COM | 1,417 | $638 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 32 | $636 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 70 | $634 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 400 | $632 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 893 | $631 | dollars as filed | |
| 10X GENOMICS INC | 88025U909 | CL A COM | 1 | $630 | dollars as filed | call |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 155 | $627 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 21 | $626 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 700 | $623 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 133 | $621 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 3,500 | $613 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 55 | $612 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 306 | $612 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 1,800 | $612 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 69 | $611 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 120 | $609 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 47 | $607 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 57 | $602 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,000 | $601 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 337 | $599 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 134 | $594 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 66 | $593 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 80 | $592 | dollars as filed | |
| MOLEKULE GROUP INC | 007744105 | COM | 4,035 | $583 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 58 | $581 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 48 | $576 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 15 | $575 | dollars as filed | |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 1 | $575 | dollars as filed | call |
| PAXMEDICA INC | 70424C104 | COM | 2,000 | $572 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 671 | $568 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 410 | $567 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 18 | $564 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 474 | $561 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 93 | $559 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 218 | $554 | dollars as filed | |
| BIMI INTERNATIONAL MEDICAL I | 05552Q301 | COMMON | 349 | $547 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 400 | $544 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 1,560 | $538 | dollars as filed | |
| SHIFTPIXY INC | 82452L302 | COM NEW | 659 | $535 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 100 | $534 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 856 | $521 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 246 | $519 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 29 | $515 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 1,083 | $514 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 180 | $511 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 933 | $509 | dollars as filed | |
| VISTRA CORP | 92840M128 | COM | 3,131 | $508 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 215 | $505 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 200 | $500 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 600 | $499 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 90 | $497 | dollars as filed | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 4,000 | $496 | dollars as filed | |
| ADVISORSHARES TR | 00768Y370 | GERBER KAWASAKI | 30 | $491 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 80 | $490 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 60 | $489 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 200 | $484 | 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 |