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 |
|---|---|---|---|---|---|---|
| THE TRADE DESK INC | 88339J905 | CALL | 2 | $7,170 | dollars as filed | call |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 1,079 | $7,140 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 974 | $7,138 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 4,600 | $7,130 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 649 | $7,107 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 634 | $7,100 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 2,021 | $7,090 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 503 | $7,087 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 8,425 | $7,077 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 244 | $7,059 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 1,000 | $7,050 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 3,831 | $7,049 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 498 | $6,999 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 950 | $6,973 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 707 | $6,961 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 354 | $6,952 | dollars as filed | |
| NANO X IMAGING LTD | M70700905 | CALL | 44 | $6,940 | dollars as filed | call |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 543 | $6,938 | dollars as filed | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 251 | $6,928 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 265 | $6,911 | dollars as filed | |
| GITLAB INC | 37637K908 | CALL | 10 | $6,890 | dollars as filed | call |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 447 | $6,825 | dollars as filed | |
| APPLIED MATLS INC | 038222905 | CALL | 1 | $6,815 | dollars as filed | call |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 326 | $6,814 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 285 | $6,813 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 2,495 | $6,793 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 8,143 | $6,785 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 394 | $6,781 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 380 | $6,768 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 184 | $6,760 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 429 | $6,756 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 295 | $6,752 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 770 | $6,730 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 129 | $6,714 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 3,454 | $6,700 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 432 | $6,649 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 151 | $6,639 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 254 | $6,639 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 131 | $6,627 | dollars as filed | |
| PDD HOLDINGS INC | 722304902 | CALL | 1 | $6,625 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 756 | $6,591 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 3,450 | $6,589 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 3,500 | $6,580 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 250 | $6,545 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 402 | $6,536 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 250 | $6,528 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,100 | $6,526 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,019 | $6,511 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 7,636 | $6,491 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 240 | $6,488 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 3,100 | $6,479 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 200 | $6,448 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 281 | $6,435 | dollars as filed | |
| SALESFORCE INC | 79466L902 | CALL | 1 | $6,425 | dollars as filed | call |
| MV OIL TR | 553859109 | TR UNITS | 534 | $6,415 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 387 | $6,412 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V907 | CALL | 3 | $6,408 | dollars as filed | call |
| OLINK HLDG AB | 680710100 | ADR | 261 | $6,407 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,000 | $6,380 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 25 | $6,375 | dollars as filed | principal |
| ADEIA INC | 00676P107 | COM | 514 | $6,370 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,737 | $6,355 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 1 | $6,300 | dollars as filed | call |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 600 | $6,300 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 575 | $6,296 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 1 | $6,270 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 2,713 | $6,263 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 9,066 | $6,249 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 1,495 | $6,232 | dollars as filed | |
| HASBRO INC | 418056907 | COM | 5 | $6,200 | dollars as filed | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,198 | $6,194 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 8,317 | $6,175 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,896 | $6,162 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 300 | $6,147 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 795 | $6,146 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 240 | $6,132 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 527 | $6,111 | dollars as filed | |
| ORCL 280121C00240000 | 68389x905 | CALL | 10 | $6,100 | dollars as filed | call |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 283 | $6,088 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 231 | $6,080 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 3,211 | $6,069 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 400 | $6,064 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 230 | $6,037 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 4,155 | $6,022 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 2,112 | $6,019 | dollars as filed | |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 9 | $6,010 | dollars as filed | call |
| LEMONADE INC | 52567D907 | CALL | 28 | $6,010 | dollars as filed | call |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 371 | $6,002 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 29,975 | $5,999 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 23,317 | $5,990 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 250 | $5,986 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 350 | $5,975 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 259 | $5,971 | dollars as filed | |
| MONGODB INC | 60937P906 | CALL | 4 | $5,960 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 164 | $5,935 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 402 | $5,930 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 1,046 | $5,900 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 450 | $5,886 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 440 | $5,865 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 219 | $5,852 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 3,015 | $5,848 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 374 | $5,834 | dollars as filed | |
| FLEXSHARES TR | 33939L613 | CMN | 108 | $5,832 | dollars as filed | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 215 | $5,827 | dollars as filed | |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 60 | $5,824 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,868 | $5,822 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 6,000 | $5,819 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 250 | $5,790 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 3,144 | $5,784 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 896 | $5,761 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 138 | $5,728 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,057 | $5,725 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 215 | $5,703 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 203 | $5,700 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 600 | $5,676 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 251 | $5,654 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 700 | $5,642 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 54 | $5,641 | dollars as filed | |
| MODERNA INC | 60770K957 | PUT | 12 | $5,640 | dollars as filed | put |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 325 | $5,638 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 224 | $5,632 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 829 | $5,625 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 2,415 | $5,624 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 410 | $5,621 | dollars as filed | |
| ANALOG DEVICES INC | 032654905 | CALL | 1 | $5,620 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700902 | CALL | 50 | $5,600 | dollars as filed | call |
| BARNWELL INDS INC | 068221100 | COM | 2,300 | $5,589 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 576 | $5,580 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 6,444 | $5,572 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 2,713 | $5,534 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 1,962 | $5,493 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 6 | $5,490 | dollars as filed | principal |
| POTBELLY CORP | 73754Y100 | COM | 525 | $5,471 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 779 | $5,453 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 1,025 | $5,411 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 400 | $5,408 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 9,944 | $5,402 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 386 | $5,381 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 65,600 | $5,379 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 713 | $5,374 | dollars as filed | |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 500 | $5,370 | dollars as filed | |
| USIO INC | 917313108 | CMN | 3,108 | $5,346 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,145 | $5,341 | dollars as filed | |
| UIPATH INC | 90364P905 | CALL | 13 | $5,325 | dollars as filed | call |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 275 | $5,302 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 250 | $5,298 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 174 | $5,293 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 491 | $5,292 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 310 | $5,289 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 1,000 | $5,280 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 258 | $5,257 | dollars as filed | |
| CARNIVAL CORP | 143658900 | CALL | 5 | $5,250 | dollars as filed | call |
| CREATIVE REALITIES INC | 22530J309 | CMN | 2,223 | $5,246 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 5,000 | $5,220 | dollars as filed | |
| GLOBAL X FDS | 37960A834 | METAVERSE ETF | 200 | $5,214 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 269 | $5,213 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 755 | $5,205 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 1,500 | $5,190 | dollars as filed | |
| ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF | 46436E197 | ETF | 221 | $5,174 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 166 | $5,174 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 3,640 | $5,168 | dollars as filed | |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 2 | $5,160 | dollars as filed | call |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 2,913 | $5,157 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,100 | $5,148 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 4,040 | $5,131 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 585 | $5,101 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 2,000 | $5,100 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 357 | $5,099 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 2,081 | $5,098 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 97 | $5,086 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 6,775 | $5,081 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 528 | $5,074 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 1,826 | $5,073 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 287 | $5,035 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 757 | $5,026 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,125 | $5,018 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 695 | $5,004 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 292 | $4,997 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 289 | $4,996 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,201 | $4,996 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 10,500 | $4,977 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 6,258 | $4,961 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 211 | $4,937 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,405 | $4,937 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 2,255 | $4,936 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 391 | $4,903 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 200 | $4,898 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 3,300 | $4,884 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 244 | $4,851 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 1,500 | $4,845 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 535 | $4,842 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 38,790 | $4,826 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 176 | $4,820 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 1 | $4,820 | dollars as filed | call |
| CLENE INC | 185634102 | COM | 16,250 | $4,820 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 709 | $4,813 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 1,035 | $4,812 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 300 | $4,801 | dollars as filed | |
| SENTINELONE INC | 81730H909 | CALL | 3 | $4,800 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 713 | $4,790 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 6,274 | $4,773 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 8,970 | $4,754 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 8,850 | $4,745 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 2,636 | $4,744 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 3,100 | $4,712 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 1,600 | $4,704 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 503 | $4,702 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 189 | $4,695 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 328 | $4,677 | dollars as filed | |
| AIRBNB INC | 009066901 | CALL | 1 | $4,660 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 91 | $4,659 | dollars as filed | |
| ISHARES TR | 46436E585 | VIRTUAL WRK LIFE | 300 | $4,659 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 577 | $4,592 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 278 | $4,517 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 450 | $4,514 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 152 | $4,506 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 66 | $4,488 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 284 | $4,483 | dollars as filed | |
| NULL | 103197208 | NULL | 4,190 | $4,483 | dollars as filed | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 336 | $4,472 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 3,978 | $4,455 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,000 | $4,450 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 79 | $4,444 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 2,132 | $4,434 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W655 | DEFENSIVE EQUITY | 100 | $4,415 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 150 | $4,400 | dollars as filed | |
| ISHARES TR | 46436E247 | FUTU META TE ETF | 134 | $4,380 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 562 | $4,316 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,574 | $4,310 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 500 | $4,305 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 250 | $4,302 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 470 | $4,286 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 2,340 | $4,282 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 280 | $4,271 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 641 | $4,269 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 1,245 | $4,267 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 18,552 | $4,265 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 3,685 | $4,262 | dollars as filed | |
| APPLIED UV INC | 037988300 | COM NEW | 1,799 | $4,246 | dollars as filed | |
| DOCUSIGN INC | 256163906 | COM | 3 | $4,243 | dollars as filed | call |
| ISHARES TR | 464287902 | CALL | 7 | $4,214 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 646 | $4,210 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 65 | $4,209 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 4,266 | $4,155 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 271 | $4,146 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 16 | $4,141 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 147 | $4,130 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 147 | $4,129 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,456 | $4,120 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 7 | $4,116 | dollars as filed | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 542 | $4,113 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 10 | $4,100 | dollars as filed | put |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 162 | $4,092 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F231 | ONE GLOBAL ETF | 200 | $4,087 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 93 | $4,083 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V146 | COMMON | 2,805 | $4,034 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 1,419 | $4,001 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 183 | $3,985 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 260 | $3,969 | dollars as filed | |
| TEMA ETF TRUST | 87975E701 | ONCOLOGY ETF | 150 | $3,960 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 1 | $3,960 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 36 | $3,960 | dollars as filed | put |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 2,835 | $3,935 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,600 | $3,924 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,469 | $3,920 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 5,100 | $3,876 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 109 | $3,873 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 1 | $3,870 | dollars as filed | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 485 | $3,869 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 179 | $3,868 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 350 | $3,847 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 395 | $3,833 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 2,194 | $3,817 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 250 | $3,810 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 171 | $3,808 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 1,758 | $3,796 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 6,752 | $3,792 | dollars as filed | |
| NULL | 25381D206 | NULL | 1,648 | $3,774 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 2,000 | $3,768 | dollars as filed | |
| CHEWY INC | 16679L909 | CL A | 9 | $3,763 | dollars as filed | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 150 | $3,762 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 2 | $3,740 | dollars as filed | call |
| NASDAQ INC | 631103908 | COM | 2 | $3,740 | dollars as filed | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 2,100 | $3,738 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 100 | $3,730 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 265 | $3,721 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 92 | $3,717 | dollars as filed | |
| PINTEREST INC | 72352L906 | CALL | 2 | $3,710 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L888 | CMN | 201 | $3,703 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 411 | $3,703 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 673 | $3,688 | dollars as filed | |
| CANO HEALTH INC | 13781Y202 | COM | 627 | $3,674 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,700 | $3,672 | dollars as filed | |
| GLOBAL X FDS | 37960A784 | INTEREST RT HEDG | 200 | $3,666 | dollars as filed | |
| BOX INC | 10316T904 | CALL | 3 | $3,660 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 180 | $3,645 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 495 | $3,643 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 525 | $3,627 | dollars as filed | |
| TSR INC | 872885207 | COM | 400 | $3,622 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 506 | $3,617 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 859 | $3,613 | dollars as filed | |
| NOVO-NORDISK A S | 670100905 | CALL | 1 | $3,610 | dollars as filed | call |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 2,794 | $3,604 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 200 | $3,601 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 791 | $3,591 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 165 | $3,577 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 580 | $3,572 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $3,570 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 90 | $3,568 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 47 | $3,561 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 182 | $3,559 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 323 | $3,558 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 279 | $3,557 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 700 | $3,556 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 892 | $3,548 | dollars as filed | |
| GLOBAL X FDS | 37954Y335 | MSCI PAKISTAN | 213 | $3,545 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,113 | $3,528 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 869 | $3,519 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 1,340 | $3,510 | dollars as filed | |
| DEFI DEVELOPMENT CORP COM | 47100L202 | Stock | 3,400 | $3,502 | dollars as filed | |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 35 | $3,500 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 119 | $3,489 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 410 | $3,487 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 3,450 | $3,484 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 830 | $3,461 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 396 | $3,445 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 100 | $3,437 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 421 | $3,427 | dollars as filed | |
| QUALCOMM INC | 747525903 | CALL | 1 | $3,405 | dollars as filed | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 549 | $3,397 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 1,490 | $3,395 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 100 | $3,390 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 440 | $3,388 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 3,100 | $3,379 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 112 | $3,378 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 250 | $3,370 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 172 | $3,368 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 152 | $3,348 | dollars as filed | |
| GLOBAL MOFY METAVERSE LTD | G3937M106 | ORD SHS | 600 | $3,348 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 160 | $3,335 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 152 | $3,332 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 4,000 | $3,320 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 2,180 | $3,311 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 245 | $3,307 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 542 | $3,298 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 650 | $3,283 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 194 | $3,282 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 3,660 | $3,275 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 60 | $3,257 | dollars as filed | |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 10 | $3,250 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 140 | $3,246 | dollars as filed | |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 150 | $3,242 | dollars as filed | |
| STELLANTIS N.V | N82405906 | SHS | 4 | $3,240 | dollars as filed | call |
| HOOKIPA PHARMA INC | 43906K100 | COM | 4,000 | $3,240 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 417 | $3,236 | dollars as filed | |
| GRAPHENE MFG GROUP ORDF | 38867H104 | ORD SHS | 3,700 | $3,220 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 5 | $3,212 | dollars as filed | call |
| TELA BIO INC | 872381108 | COM | 484 | $3,203 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 120 | $3,195 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 160 | $3,194 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 233 | $3,193 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 3,500 | $3,183 | dollars as filed | |
| MONDAY COM LTD | M7S64H906 | CALL | 1 | $3,180 | dollars as filed | call |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 956 | $3,174 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 122 | $3,170 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,247 | $3,166 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 2,765 | $3,152 | dollars as filed | |
| EXXON MOBIL CORP | 30231G952 | CALL | 10 | $3,150 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 90 | $3,141 | dollars as filed | |
| ISHARES LARGE CAP VALUE ACTIVE ETF | 09290C871 | ETF | 110 | $3,134 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 1,650 | $3,119 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 700 | $3,101 | dollars as filed | |
| EXACT SCIENCES CORP | 30063P905 | CALL | 1 | $3,100 | dollars as filed | call |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 134 | $3,058 | dollars as filed | |
| SAMSARA INC | 79589L906 | COM CL A | 31 | $3,050 | dollars as filed | call |
| POLYPID LTD | M8001Q126 | COM | 800 | $3,040 | dollars as filed | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 1 | $3,040 | dollars as filed | call |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 416 | $3,037 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,080 | $3,024 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 1,000 | $3,000 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 84 | $2,988 | dollars as filed | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 3 | $2,970 | dollars as filed | principal |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 420 | $2,948 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 3,000 | $2,940 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 348 | $2,932 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 10,739 | $2,930 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 5,338 | $2,925 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 3,000 | $2,912 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,500 | $2,910 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 620 | $2,893 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 1,650 | $2,887 | dollars as filed | |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 60 | $2,861 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 71 | $2,858 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 5 | $2,850 | dollars as filed | call |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,000 | $2,840 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 74 | $2,830 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 994 | $2,826 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 2,000 | $2,820 | dollars as filed | |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 10 | $2,820 | dollars as filed | call |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 100 | $2,812 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 679 | $2,811 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 1,000 | $2,810 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 230 | $2,810 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 700 | $2,807 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 377 | $2,803 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 550 | $2,799 | dollars as filed | |
| NULL | M6000J135 | NULL | 1,286 | $2,790 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 712 | $2,784 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 100 | $2,735 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 56 | $2,735 | dollars as filed | |
| NULL | 52178J303 | NULL | 567 | $2,726 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,840 | $2,723 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 98 | $2,722 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 66 | $2,712 | dollars as filed | |
| F5 INC | 315616902 | CALL | 2 | $2,710 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 112 | $2,702 | dollars as filed | |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 20 | $2,700 | dollars as filed | put |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 3,000 | $2,694 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 2,403 | $2,691 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 2,127 | $2,680 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 682 | $2,680 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 108 | $2,678 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 86 | $2,672 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 500 | $2,670 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 875 | $2,669 | dollars as filed | |
| CALAMOS ETF TR | 12811T209 | ANTE GLOB SU ETF | 100 | $2,667 | dollars as filed | |
| XORTX THERAPEUTICS INC | 98420Q306 | COM | 1,153 | $2,663 | dollars as filed | |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 1 | $2,660 | dollars as filed | call |
| ETSY INC | 29786A906 | CALL | 1 | $2,655 | dollars as filed | call |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 1,000 | $2,654 | dollars as filed | |
| GLOBAL X FDS | 37960A602 | NASDAQ 100 COLA | 100 | $2,651 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 185 | $2,641 | dollars as filed | |
| EVERPURE INC | 74624M902 | CALL | 2 | $2,640 | dollars as filed | call |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 190 | $2,635 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 3,000 | $2,623 | dollars as filed | |
| KENVUE INC | 49177J902 | COM | 4 | $2,620 | dollars as filed | call |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 450 | $2,619 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 47 | $2,607 | dollars as filed | |
| GLOBAL X FDS | 37960A404 | NASDAQ 100 TAI | 100 | $2,606 | dollars as filed | |
| CAVA GROUP INC | 148929902 | COM | 1 | $2,600 | dollars as filed | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 88 | $2,598 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 329 | $2,585 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 435 | $2,583 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 1,450 | $2,581 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 66 | $2,563 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 852 | $2,562 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 77 | $2,558 | dollars as filed | |
| MEDTRONIC PLC | G5960L903 | CALL | 3 | $2,550 | dollars as filed | call |
| INUVO INC | 46122W204 | COM NEW | 6,000 | $2,550 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 507 | $2,548 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 55 | $2,546 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 279 | $2,545 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 60 | $2,544 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 200 | $2,544 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 653 | $2,541 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 100 | $2,540 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 465 | $2,538 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 90 | $2,530 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 54 | $2,521 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 96 | $2,500 | dollars as filed | |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 1 | $2,500 | dollars as filed | call |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 50 | $2,498 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 98 | $2,495 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 115 | $2,492 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 287 | $2,480 | dollars as filed | |
| LISTED FDS TR | 53656G209 | HORZN KINTCS BL | 101 | $2,479 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 47 | $2,466 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 2,302 | $2,460 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 1,500 | $2,460 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 100 | $2,434 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 8,702 | $2,434 | dollars as filed | |
| WALKER & DUNLOP INC | 93148P902 | CALL | 1 | $2,430 | dollars as filed | call |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 1,000 | $2,430 | dollars as filed | |
| Motus GI Holdings Inc Ordinary Shares | 62014P504 | COM | 1,902 | $2,424 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 350 | $2,422 | dollars as filed | |
| GAMESQUARE HLDGS INC | 364934109 | COM | 1,329 | $2,403 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 233 | $2,401 | dollars as filed | |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 2 | $2,400 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 238 | $2,399 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2,193 | $2,389 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 70 | $2,385 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 5,350 | $2,385 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 583 | $2,361 | dollars as filed | |
| LOWES COS INC | 548661907 | CALL | 1 | $2,350 | dollars as filed | call |
| NULL | 68620A203 | NULL | 2,117 | $2,348 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 11 | $2,347 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 2,285 | $2,346 | dollars as filed | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 500 | $2,345 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 450 | $2,340 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 109 | $2,334 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 300 | $2,331 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 838 | $2,329 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 164 | $2,321 | dollars as filed | |
| HARROW INC | 415858109 | COM | 207 | $2,318 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 413 | $2,316 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 1,387 | $2,301 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 250 | $2,300 | dollars as filed | |
| TWILIO INC | 90138F902 | CALL | 1 | $2,300 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 103 | $2,292 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 84 | $2,288 | dollars as filed |
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 |