13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 7,302 holding rows worth $57,148,297,345.
- Accession
- 0001677044-24-000002
- Filer
- CIK 1677044
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 30,351 entries on the cover page, a total value of $57,148,297,345 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,148,297,345 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 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 |
|---|---|---|---|---|---|---|
| NICE LTD | 653656AB4 | NOTE 9/1 | 21 | $19,866 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 23 | $19,837 | dollars as filed | principal |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,027 | $19,801 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 2,361 | $19,773 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 7,136 | $19,766 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 373 | $19,763 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,137 | $19,749 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 791 | $19,647 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 936 | $19,611 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 890 | $19,580 | dollars as filed | |
| SNAP INC | 83304A906 | CL A | 46 | $19,546 | dollars as filed | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 8,379 | $19,353 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 36,673 | $19,345 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,000 | $19,320 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 33,516 | $19,269 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,356 | $19,106 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,950 | $19,079 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 950 | $19,076 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 33,781 | $19,074 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 454 | $19,063 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 1,729 | $18,933 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,675 | $18,910 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 3,009 | $18,881 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,928 | $18,832 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 4,783 | $18,807 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 775 | $18,792 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 4,248 | $18,779 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,277 | $18,716 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 5,000 | $18,700 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 1,256 | $18,674 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 2,590 | $18,569 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 22,794 | $18,540 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 17,600 | $18,392 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 503 | $18,365 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 7,341 | $18,351 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,046 | $18,343 | dollars as filed | |
| ADOBE INC | 00724F901 | CALL | 1 | $18,285 | dollars as filed | call |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 800 | $18,280 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 2,184 | $18,279 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 13,929 | $18,243 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1,430 | $18,232 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 12,389 | $18,211 | dollars as filed | |
| SHOPIFY INC | 82509L907 | CALL | 4 | $18,178 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 1,170 | $18,158 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,853 | $18,149 | dollars as filed | |
| NULL | 44967K302 | NULL | 8,198 | $18,116 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 463 | $18,088 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 1,755 | $18,058 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 9,914 | $18,042 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 4,280 | $17,976 | dollars as filed | |
| CALERES INC | 129500104 | COM | 587 | $17,961 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 367 | $17,933 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 5,082 | $17,911 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 3,000 | $17,910 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 309 | $17,888 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 500 | $17,879 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 413 | $17,818 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,998 | $17,762 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,000 | $17,740 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 657 | $17,711 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 405 | $17,674 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 3,357 | $17,624 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 7,585 | $17,596 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 642 | $17,570 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 4,065 | $17,560 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,263 | $17,551 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 1,189 | $17,478 | dollars as filed | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 18 | $17,442 | dollars as filed | principal |
| ARVINAS INC | 04335A105 | COM | 423 | $17,409 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 735 | $17,393 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 851 | $17,343 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 5,080 | $17,322 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 317 | $17,153 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 810 | $17,117 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 635 | $17,100 | dollars as filed | |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 6 | $17,100 | dollars as filed | put |
| WEYCO GROUP INC COM | 962149100 | Stock | 545 | $17,095 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 707 | $17,075 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 375 | $17,075 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 9,018 | $17,043 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 654 | $17,041 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 678 | $17,016 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 2,075 | $16,952 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 896 | $16,952 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 6,600 | $16,929 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,019 | $16,915 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 350 | $16,870 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,264 | $16,747 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 422 | $16,713 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 670 | $16,622 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 682 | $16,613 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 2,432 | $16,608 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 310 | $16,564 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 290 | $16,528 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 5,741 | $16,462 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 212 | $16,423 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 44,756 | $16,336 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 6,010 | $16,287 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 5,000 | $16,250 | dollars as filed | |
| KLA CORP | 482480900 | COM NEW | 1 | $16,160 | dollars as filed | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 1,000 | $16,060 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 483 | $16,012 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 40,538 | $15,967 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 5,486 | $15,964 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,401 | $15,927 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,998 | $15,900 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 492 | $15,890 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 245 | $15,881 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 6,247 | $15,867 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,673 | $15,857 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 1 | $15,795 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 2,058 | $15,781 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 6 | $15,735 | dollars as filed | call |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 3,393 | $15,728 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 718 | $15,725 | dollars as filed | |
| NUTANIX INC | 67059N908 | CALL | 10 | $15,720 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 613 | $15,699 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 550 | $15,681 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 8,000 | $15,680 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,588 | $15,656 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 633 | $15,576 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 625 | $15,563 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 6,300 | $15,561 | dollars as filed | |
| GUESS INC | 401617AD7 | BOND | 15 | $15,442 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y285 | FUND | 1,520 | $15,381 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 6 | $15,315 | dollars as filed | call |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 25,511 | $15,306 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 578 | $15,298 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 588 | $15,282 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,742 | $15,243 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 9,403 | $15,233 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 1,480 | $15,140 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 575 | $15,100 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 582 | $15,056 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 1 | $15,020 | dollars as filed | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 115 | $15,010 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 229 | $14,963 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 495 | $14,936 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 256 | $14,934 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,281 | $14,827 | dollars as filed | |
| ALTSHARES TRUST | 02210T207 | EVENT-DRIVEN ETF | 1,452 | $14,778 | dollars as filed | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 1 | $14,755 | dollars as filed | call |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,044 | $14,698 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 2,717 | $14,681 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 313 | $14,666 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 720 | $14,657 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 4,610 | $14,656 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 150 | $14,584 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 14,130 | $14,547 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 391 | $14,546 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 3,025 | $14,428 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 2,124 | $14,422 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 875 | $14,420 | dollars as filed | |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 371 | $14,399 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 2,500 | $14,375 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,091 | $14,234 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 211 | $14,214 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 21,373 | $14,196 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 8,700 | $14,181 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 357 | $14,171 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 518 | $14,111 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 4,580 | $14,106 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 870 | $14,059 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 990 | $14,057 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 7,426 | $14,033 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 666 | $13,979 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,439 | $13,942 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 966 | $13,931 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 11 | $13,908 | dollars as filed | call |
| LIVEONE INC | 53814X102 | COM | 10,000 | $13,900 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 4,904 | $13,878 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,177 | $13,868 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 2,167 | $13,868 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,133 | $13,864 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 600 | $13,860 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 19,320 | $13,852 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 458 | $13,849 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 5,244 | $13,844 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 259 | $13,832 | dollars as filed | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 1 | $13,800 | dollars as filed | call |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 805 | $13,773 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 9,214 | $13,728 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 2 | $13,724 | dollars as filed | call |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 398 | $13,682 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 780 | $13,673 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 6,793 | $13,654 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 3,367 | $13,603 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 3,000 | $13,560 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,592 | $13,502 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 8,436 | $13,497 | dollars as filed | |
| CLOUDFLARE INC | 18915M907 | CALL | 3 | $13,350 | dollars as filed | call |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 785 | $13,345 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,550 | $13,234 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,220 | $13,175 | dollars as filed | |
| DBX ETF TR | 233051119 | XTRACKERS S&P SM | 496 | $13,165 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 1,470 | $13,098 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 30,457 | $13,095 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 682 | $13,086 | dollars as filed | |
| USCF ETF TR | 90290T858 | DIVIDEND INC FD | 500 | $13,051 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 2,605 | $13,050 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 5 | $13,014 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 11,400 | $12,996 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 18,200 | $12,994 | dollars as filed | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 1,000 | $12,990 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 14,921 | $12,989 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 3,980 | $12,974 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 4,330 | $12,946 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,257 | $12,921 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,500 | $12,915 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 497 | $12,901 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,431 | $12,899 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,250 | $12,812 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 26,950 | $12,801 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 305 | $12,758 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 996 | $12,685 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 534 | $12,665 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 3,339 | $12,653 | dollars as filed | |
| PAINREFORM LTD | M77798128 | ORD SHS NEW | 4,600 | $12,650 | dollars as filed | |
| SYNTAX ETF TR | 87166N205 | STRATIFIE MDCP | 309 | $12,640 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 885 | $12,602 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 236 | $12,600 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,175 | $12,595 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 200 | $12,580 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 580 | $12,555 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,542 | $12,549 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 31,322 | $12,539 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 18 | $12,509 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,178 | $12,476 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 9,212 | $12,436 | dollars as filed | |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 2 | $12,350 | dollars as filed | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 32,786 | $12,326 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 950 | $12,257 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 3 | $12,221 | dollars as filed | principal |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 100 | $12,200 | dollars as filed | call |
| CERUS CORP | 157085101 | COM | 5,631 | $12,161 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 500 | $12,150 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 1,152 | $12,124 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 397 | $12,105 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 1,000 | $12,100 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 62 | $12,090 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F208 | COMMON | 8,746 | $12,054 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 700 | $12,040 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 798 | $12,034 | dollars as filed | |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 875 | $12,031 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 3,277 | $11,994 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 472 | $11,952 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 31 | $11,945 | dollars as filed | call |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 502 | $11,900 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 344 | $11,889 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 701 | $11,873 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 8,240 | $11,866 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 540 | $11,863 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 739 | $11,855 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 1,717 | $11,811 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 7,665 | $11,804 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 618 | $11,779 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 525 | $11,776 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 324 | $11,774 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,308 | $11,772 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 416 | $11,693 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 29,406 | $11,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 770 | $11,635 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 898 | $11,571 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 287 | $11,570 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 6,614 | $11,508 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 832 | $11,489 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 880 | $11,473 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,547 | $11,461 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 209 | $11,459 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,373 | $11,410 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 275 | $11,362 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,731 | $11,362 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,390 | $11,280 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 150 | $11,268 | dollars as filed | |
| NORTHANN CORP COM | 66373M200 | Stock | 7,525 | $11,207 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 331 | $11,184 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 400 | $11,160 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 996 | $11,140 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 134 | $11,075 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 253 | $11,045 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 3,468 | $11,044 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 15,310 | $11,021 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 421 | $11,019 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 3,330 | $10,986 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 300 | $10,974 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 118 | $10,956 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 11,000 | $10,956 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 1,000 | $10,950 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 5,500 | $10,945 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 447 | $10,930 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 1,088 | $10,880 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 8,000 | $10,880 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 306 | $10,863 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 681 | $10,841 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 500 | $10,825 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,037 | $10,774 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 31,921 | $10,697 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 800 | $10,680 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,048 | $10,631 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,843 | $10,614 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 20,243 | $10,607 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 495 | $10,596 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 333 | $10,556 | dollars as filed | put |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 1,000 | $10,550 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,465 | $10,533 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 496 | $10,523 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 850 | $10,513 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 2,000 | $10,480 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 4,450 | $10,458 | dollars as filed | |
| ARISTA NETWORKS INC | 040413906 | CALL | 1 | $10,440 | dollars as filed | call |
| MYSEUMAI INC | 23816M206 | COM NEW | 3,630 | $10,417 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 133 | $10,374 | dollars as filed | |
| GLOBAL X FDS | 37960A610 | NASDAQ 100 ESG | 400 | $10,352 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 568 | $10,334 | dollars as filed | |
| CVS HEALTH CORP | 126650900 | CALL | 5 | $10,275 | dollars as filed | call |
| BOEING CO | 097023905 | CALL | 1 | $10,256 | dollars as filed | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 453 | $10,246 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 249 | $10,234 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 15,000 | $10,197 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 2,709 | $10,185 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 201 | $10,165 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 11,550 | $10,164 | dollars as filed | |
| WAFD INC | 938824109 | COM | 307 | $10,128 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 2,105 | $10,124 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 17,603 | $10,080 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,642 | $10,070 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,000 | $10,010 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 24,241 | $10,004 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 2,000 | $10,000 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 10 | $9,968 | dollars as filed | principal |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 663 | $9,945 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 315 | $9,927 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 697 | $9,904 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 1,350 | $9,882 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 19,440 | $9,881 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 651 | $9,861 | dollars as filed | |
| AMPLIFY ETF TR | 032108748 | INFLATION FIGHTE | 370 | $9,820 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 2,357 | $9,804 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 5,974 | $9,795 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 310 | $9,781 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 691 | $9,775 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 5 | $9,775 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,366 | $9,772 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 1,665 | $9,739 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 262 | $9,726 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 10 | $9,725 | dollars as filed | principal |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 300 | $9,711 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 4,827 | $9,700 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 1,000 | $9,700 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,500 | $9,675 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 356 | $9,616 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 365 | $9,613 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 209 | $9,608 | dollars as filed | |
| LOWES COS INC | 548661957 | COM | 30 | $9,600 | dollars as filed | put |
| CYBIN INC | 23256X100 | COM | 23,393 | $9,591 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 287 | $9,585 | dollars as filed | |
| PYXIS TANKERS INC | Y71726114 | 7.75% CNV PFD A | 390 | $9,470 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 825 | $9,462 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 804 | $9,430 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 236 | $9,422 | dollars as filed | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 1 | $9,400 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 890 | $9,326 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 10 | $9,300 | dollars as filed | principal |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 42,209 | $9,290 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 240 | $9,280 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 2,104 | $9,275 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 3,197 | $9,270 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 713 | $9,262 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 676 | $9,260 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 840 | $9,248 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 562 | $9,245 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 314 | $9,238 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 692 | $9,210 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 295 | $9,193 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,987 | $9,165 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,556 | $9,161 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 2 | $9,155 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 343 | $9,134 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 2,239 | $9,134 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 594 | $9,117 | dollars as filed | |
| SNOWFLAKE INC | 833445909 | CALL | 2 | $9,100 | dollars as filed | call |
| PROFOUND MED CORP | 74319B502 | COM NEW | 1,071 | $9,092 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,251 | $9,070 | dollars as filed | |
| ROKU INC | 77543R902 | CALL | 3 | $9,040 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 30 | $9,021 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 4,000 | $8,999 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 10 | $8,981 | dollars as filed | principal |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 580 | $8,963 | dollars as filed | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 468 | $8,957 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 5 | $8,936 | dollars as filed | call |
| BIOVIE INC | 09074F207 | COM | 7,088 | $8,930 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 320 | $8,927 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,270 | $8,902 | dollars as filed | |
| AMERICAN CUSTOMER SATISFACTION ETF | 886364710 | UIT EXCHANGE TRADED | 178 | $8,894 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 3,835 | $8,891 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 3,000 | $8,889 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 1,300 | $8,866 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 4,206 | $8,830 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 89 | $8,809 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 700 | $8,799 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,285 | $8,787 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 672 | $8,782 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 2,550 | $8,772 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 317 | $8,733 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,679 | $8,704 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 1,141 | $8,704 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 1 | $8,700 | dollars as filed | call |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 299 | $8,661 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 300 | $8,610 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 9,000 | $8,604 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 6,140 | $8,596 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 217 | $8,593 | dollars as filed | |
| ALPHABET INC | 02079K905 | CALL | 46 | $8,560 | dollars as filed | call |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 785 | $8,548 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 1,083 | $8,435 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 3,000 | $8,430 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 356 | $8,419 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 4,250 | $8,415 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 9 | $8,415 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 2 | $8,402 | dollars as filed | call |
| IDENTIV INC | 45170X205 | COM NEW | 1,019 | $8,396 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,967 | $8,378 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 339 | $8,355 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,585 | $8,295 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 440 | $8,290 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 416 | $8,234 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 2,271 | $8,221 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 881 | $8,200 | dollars as filed | |
| LARGO INC | 517097101 | COM | 3,550 | $8,200 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 2,300 | $8,188 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 283 | $8,132 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 209 | $8,128 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 2,587 | $8,123 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 349 | $8,118 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 1,000 | $8,100 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 398 | $8,094 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 200 | $8,076 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 9,344 | $8,022 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 9 | $8,019 | dollars as filed | principal |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 655 | $8,003 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 8 | $7,948 | dollars as filed | principal |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 2,543 | $7,945 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 749 | $7,915 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 4,510 | $7,893 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 9,649 | $7,878 | dollars as filed | |
| DUOLINGO INC | 26603R906 | CALL | 2 | $7,877 | dollars as filed | call |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 1,200 | $7,865 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 1,489 | $7,861 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1,000 | $7,860 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,462 | $7,832 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 3,170 | $7,824 | dollars as filed | |
| UPSTART HLDGS INC | 91680M907 | CALL | 23 | $7,820 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 7,932 | $7,812 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 608 | $7,806 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 787 | $7,791 | dollars as filed | |
| ABBVIE INC | 00287Y959 | COM | 190 | $7,790 | dollars as filed | put |
| FULL HSE RESORTS INC | 359678109 | COM | 1,450 | $7,787 | dollars as filed | |
| LISTED FDS TR | 53656G514 | HORI KI ENER ETF | 300 | $7,780 | dollars as filed | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 15,516 | $7,767 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 1 | $7,760 | dollars as filed | call |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 7,250 | $7,758 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 150 | $7,749 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 537 | $7,749 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 299 | $7,748 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 115 | $7,726 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 261 | $7,702 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 12 | $7,696 | dollars as filed | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 789 | $7,692 | dollars as filed | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 160 | $7,691 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 392 | $7,689 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 7,102 | $7,670 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 1,295 | $7,653 | dollars as filed | |
| DEXCOM INC | 252131907 | COM | 2 | $7,630 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,697 | $7,620 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,399 | $7,604 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 700 | $7,599 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 400 | $7,584 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 586 | $7,582 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 356 | $7,581 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 6,187 | $7,579 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 672 | $7,574 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 3,135 | $7,555 | dollars as filed | |
| INSPIRE VETERINARY PARTNER | 45784E106 | COM CL A | 21,816 | $7,520 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 755 | $7,497 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 281 | $7,495 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 301 | $7,471 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 136 | $7,455 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,020 | $7,435 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 3,200 | $7,424 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 468 | $7,366 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 8 | $7,360 | dollars as filed | principal |
| SCYNEXIS INC | 811292200 | COM NEW | 3,300 | $7,359 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 167 | $7,353 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 19,562 | $7,331 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 756 | $7,327 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 332 | $7,303 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 5,000 | $7,300 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 5,063 | $7,291 | dollars as filed | |
| HARBOR ETF TRUST | 41151J307 | DISRUPTIVE INNOV | 500 | $7,238 | dollars as filed | |
| SPLUNK INC | 848637904 | Cmn | 1 | $7,185 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-24-000002 | this filing | 2024-02-12 | acceptance time not in the bulk data set |