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 |
|---|---|---|---|---|---|---|
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 400 | $2,260 | dollars as filed | |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 1 | $2,260 | dollars as filed | call |
| CELESTICA INC | 15101Q908 | CALL | 2 | $2,260 | dollars as filed | call |
| DIGITAL WORLD ACQUISITION CO | 25400Q204 | un | 113 | $2,260 | dollars as filed | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 1 | $2,250 | dollars as filed | call |
| INNOVID CORP | 457679108 | COMMON STOCK | 1,500 | $2,250 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 1 | $2,240 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC | 74275K908 | COM | 1 | $2,240 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B289 | NYLI CLEAN OCEAN | 100 | $2,237 | dollars as filed | |
| BAIDU INC | 056752908 | CALL | 1 | $2,225 | dollars as filed | call |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 76 | $2,215 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 81 | $2,212 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 2,746 | $2,212 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 400 | $2,208 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 290 | $2,201 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 2,000 | $2,185 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 3,699 | $2,181 | dollars as filed | |
| BAXTER INTL INC | 071813959 | COM | 15 | $2,175 | dollars as filed | put |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 400 | $2,172 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 10,000 | $2,161 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 2,000 | $2,160 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188804 | SUSTAINABLE LOW | 43 | $2,151 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 5 | $2,150 | dollars as filed | call |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 5,853 | $2,144 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 2 | $2,140 | dollars as filed | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,394 | $2,133 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 101 | $2,132 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 36 | $2,116 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,200 | $2,112 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 118 | $2,112 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 242 | $2,085 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 509 | $2,076 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 55 | $2,070 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 1 | $2,070 | dollars as filed | call |
| OKTA INC | 679295905 | CALL | 1 | $2,065 | dollars as filed | call |
| SUNRUN INC | 86771W955 | PUT | 20 | $2,064 | dollars as filed | put |
| AUDIOEYE INC | 050734201 | COM NEW | 380 | $2,060 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 204 | $2,056 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 128 | $2,054 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,452 | $2,046 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 99 | $2,042 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,020 | $2,040 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 19,467 | $2,036 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 378 | $2,034 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,329 | $2,033 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 150 | $2,021 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 4,125 | $2,006 | dollars as filed | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 95 | $2,002 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 47 | $1,996 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 34 | $1,996 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 1,900 | $1,995 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 440 | $1,993 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 735 | $1,992 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 90 | $1,990 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,334 | $1,987 | dollars as filed | |
| ICORECONNECT INC | 450958103 | COM | 1,600 | $1,984 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 129 | $1,977 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047902 | COM | 10 | $1,950 | dollars as filed | call |
| FORD MTR CO | 345370950 | PUT | 36 | $1,944 | dollars as filed | put |
| OPTINOSE INC | 68404V100 | COM | 1,500 | $1,935 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 437 | $1,921 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 2,475 | $1,904 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 6,901 | $1,890 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 97 | $1,882 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 101 | $1,871 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 2,000 | $1,870 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 225 | $1,862 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 7,750 | $1,854 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 10,000 | $1,850 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 2,500 | $1,829 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 495 | $1,820 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 16 | $1,812 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 2,000 | $1,810 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,000 | $1,810 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 187 | $1,808 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 374 | $1,802 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 700 | $1,789 | dollars as filed | |
| TOKYO LIFESTYLE CO LTD SPONSORED ADS | 98741L101 | ADR | 2,550 | $1,786 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 480 | $1,785 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 85 | $1,779 | dollars as filed | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 37 | $1,770 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 83 | $1,766 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,660 | $1,759 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 3,000 | $1,755 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 2,314 | $1,751 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 510 | $1,748 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 40 | $1,727 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 1,000 | $1,724 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V905 | COM | 2 | $1,720 | dollars as filed | call |
| BENSON HILL INC | 082490103 | COM | 9,800 | $1,701 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 1,500 | $1,695 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 241 | $1,687 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 609 | $1,685 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 438 | $1,677 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 132 | $1,665 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,250 | $1,662 | dollars as filed | |
| CROCS INC | 227046909 | CALL | 1 | $1,661 | dollars as filed | call |
| URBAN-GRO INC | 91704K202 | COM NEW | 1,185 | $1,659 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 30 | $1,650 | dollars as filed | put |
| BELITE BIO INC | 07782B104 | CMN | 36 | $1,646 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 2,000 | $1,644 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 200 | $1,640 | dollars as filed | |
| NIKE INC | 654106903 | CALL | 1 | $1,640 | dollars as filed | call |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 635 | $1,637 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 150 | $1,633 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 10 | $1,621 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 10,310 | $1,621 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 400 | $1,620 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 900 | $1,611 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 3,635 | $1,609 | dollars as filed | |
| BOYD GAMING CORP | 103304901 | COM | 1 | $1,600 | dollars as filed | call |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,200 | $1,596 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 568 | $1,595 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 100 | $1,594 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3 | $1,590 | dollars as filed | principal |
| Vivid Seats Inc | 92854T100 | Common Stock | 250 | $1,580 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 1,000 | $1,580 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 75 | $1,567 | dollars as filed | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 250 | $1,565 | dollars as filed | |
| ABBOTT LABORATORIES | 002824950 | PUT | 71 | $1,562 | dollars as filed | put |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 475 | $1,562 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,123 | $1,560 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 318 | $1,558 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 150 | $1,555 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 700 | $1,554 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 400 | $1,552 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 138 | $1,551 | dollars as filed | |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 50 | $1,550 | dollars as filed | call |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,790 | $1,549 | dollars as filed | |
| NULL | 62956D204 | NULL | 672 | $1,545 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 38 | $1,543 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 400 | $1,536 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 350 | $1,516 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 1,000 | $1,516 | dollars as filed | |
| 10X GENOMICS INC | 88025U909 | CL A COM | 1 | $1,510 | dollars as filed | call |
| Agora Inc-Adr | 00851L103 | COM | 574 | $1,507 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 34 | $1,505 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 2,083 | $1,502 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 203 | $1,498 | dollars as filed | |
| WORKDAY INC | 98138H901 | CALL | 1 | $1,490 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 235 | $1,490 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 246 | $1,486 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 77 | $1,482 | dollars as filed | |
| XOS INC | 98423B306 | COM | 181 | $1,443 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 521 | $1,443 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 19 | $1,442 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 13 | $1,426 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 984 | $1,425 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 435 | $1,422 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 275 | $1,419 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 377 | $1,418 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 2,625 | $1,417 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 1,000 | $1,416 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 396 | $1,407 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 325 | $1,407 | dollars as filed | |
| CARVANA CO | 146869952 | CALL | 20 | $1,400 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 153 | $1,394 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 3,278 | $1,382 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 26,677 | $1,376 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 253 | $1,365 | dollars as filed | |
| MYSEUMAI INC | 23816M115 | *W EXP 08/17/202 | 49,531 | $1,360 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 370 | $1,358 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 3,190 | $1,354 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 44 | $1,353 | dollars as filed | |
| NEOVOLTA INC | 640655114 | *W EXP 04/01/202 | 5,000 | $1,350 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 56 | $1,340 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 555 | $1,333 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 1,501 | $1,321 | dollars as filed | |
| BRUUSH ORAL CARE INC | 11750K401 | COM NEW | 10,000 | $1,299 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 1,660 | $1,297 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 70 | $1,295 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,000 | $1,295 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 300 | $1,278 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 430 | $1,268 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 20,000 | $1,258 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 824 | $1,252 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 191 | $1,251 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 3,068 | $1,249 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 500 | $1,245 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 3,237 | $1,245 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 250 | $1,243 | dollars as filed | |
| NULL | 84862C203 | NULL | 2,250 | $1,242 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 26 | $1,242 | dollars as filed | put |
| NULL | 500767470 | NULL | 76 | $1,236 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 110 | $1,234 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 205 | $1,234 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 388 | $1,233 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 28 | $1,230 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 1,000 | $1,230 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 500 | $1,225 | dollars as filed | |
| CONMED CORP | 207410AF8 | BOND | 1,000 | $1,222 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 82 | $1,221 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 130 | $1,220 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 1,000 | $1,218 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P205 | COM | 107 | $1,216 | dollars as filed | |
| NIO INC | 62914V906 | CALL | 5 | $1,200 | dollars as filed | call |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 238 | $1,197 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 270 | $1,196 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 383 | $1,195 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 46 | $1,192 | dollars as filed | |
| NOTABLE LABS LTD | M7517R107 | ORD SHS | 630 | $1,191 | dollars as filed | |
| FORTINET INC | 34959E909 | CALL | 1 | $1,190 | dollars as filed | call |
| DANAHER CORP DEL | 235851902 | CALL | 1 | $1,189 | dollars as filed | call |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 101 | $1,183 | dollars as filed | |
| CONFLUENT INC | 20717M903 | CALL | 2 | $1,180 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 1 | $1,170 | dollars as filed | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1,000 | $1,170 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 714 | $1,164 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 133 | $1,162 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 55 | $1,159 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 620 | $1,153 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 53 | $1,152 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 1,000 | $1,149 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,234 | $1,146 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 50 | $1,145 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 1,000 | $1,142 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 150 | $1,138 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 38 | $1,127 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 305 | $1,125 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 217 | $1,124 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 1,309 | $1,122 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 127 | $1,115 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 310 | $1,112 | dollars as filed | |
| HONEYWELL INTL INC | 438516906 | CALL | 1 | $1,110 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 24 | $1,109 | dollars as filed | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 4,000 | $1,106 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 1,000 | $1,099 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 100 | $1,087 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 76 | $1,080 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 400 | $1,080 | dollars as filed | |
| SPOT 280121C00750000 | l8681t902 | CALL | 1 | $1,080 | dollars as filed | call |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 100 | $1,080 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 2,000 | $1,074 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 228 | $1,072 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 56 | $1,071 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 420 | $1,067 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 17 | $1,064 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1,000 | $1,063 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 23 | $1,058 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 59 | $1,058 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 375 | $1,057 | dollars as filed | |
| RISKON INTERNATIONAL INC | 27888N406 | COM | 3,162 | $1,049 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 550 | $1,045 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 538 | $1,039 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 44 | $1,038 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 95 | $1,035 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 28 | $1,031 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 17,500 | $1,031 | dollars as filed | |
| XYLO TECHNOLOGIES LTD | 58471G409 | SPONSORED ADS NW | 316 | $1,030 | dollars as filed | |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 86 | $1,030 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 2,026 | $1,025 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 50 | $1,023 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 275 | $1,023 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 1,002 | $1,022 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 83 | $1,019 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 400 | $1,016 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,000 | $1,011 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 1,000 | $1,010 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 612 | $1,010 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 337 | $1,004 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 137 | $1,001 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 1,000 | $1,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 105 | $999 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 1,353 | $993 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 662 | $993 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 274 | $992 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 35 | $989 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 100 | $988 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 300 | $986 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 306 | $985 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 42 | $984 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 417 | $984 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 20 | $975 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 43 | $960 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 600 | $954 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 1,000 | $947 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,000 | $946 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 200 | $940 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 3,448 | $937 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 14 | $935 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 950 | $931 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L307 | COM | 3,000 | $929 | dollars as filed | |
| SEA LTD | 81141R900 | CALL | 1 | $925 | dollars as filed | call |
| STAGWELL INC | 85256A109 | COM CL A | 139 | $921 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 1,921 | $921 | dollars as filed | |
| FSD PHARMA INC | 35954B404 | CL B SUB VTG SHS | 1,000 | $919 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 739 | $916 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 106 | $915 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 977 | $914 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 325 | $910 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 1,000 | $909 | dollars as filed | |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 28 | $902 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X305 | COM NEW | 1,387 | $900 | dollars as filed | |
| ISHARES TR | 46436E395 | EMERGNT FD & AGT | 46 | $895 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,000 | $891 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,000 | $889 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 66 | $880 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 150 | $879 | dollars as filed | |
| VIEW INC | 92671V304 | CL A NEW | 241 | $875 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 231 | $873 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 1,000 | $873 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 647 | $873 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 1,000 | $870 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 335 | $867 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 32 | $862 | dollars as filed | |
| RH | 74967X903 | CALL | 1 | $860 | dollars as filed | call |
| LANTERN PHARMA INC | 51654W101 | COM | 200 | $856 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 1,163 | $855 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 57 | $852 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 300 | $852 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 414 | $847 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 68 | $842 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 246 | $842 | dollars as filed | |
| LOGICMARK INC | 67091J503 | COM NEW | 794 | $841 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 453 | $837 | dollars as filed | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 418 | $837 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 68 | $831 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 968 | $831 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 339 | $829 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 86 | $826 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 5 | $825 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 855 | $814 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,000 | $811 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 300 | $786 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L207 | COM NEW | 105 | $782 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 46 | $781 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 418 | $781 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 2,224 | $774 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 43 | $771 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 95 | $770 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 51 | $768 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 1,705 | $768 | dollars as filed | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 2,400 | $768 | dollars as filed | |
| CURIS INC | 231269309 | COM | 60 | $765 | dollars as filed | |
| BIMI INTERNATIONAL MEDICAL I | 05552Q301 | COMMON | 349 | $764 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 3,000 | $756 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 500 | $755 | dollars as filed | |
| NULL | 44984F401 | NULL | 559 | $755 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 54 | $752 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 182 | $748 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 151 | $742 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 70 | $733 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 100 | $732 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 270 | $729 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 63 | $721 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 1,080 | $712 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 90 | $704 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 1,587 | $697 | dollars as filed | |
| BYND CANNASOFT ENTERPRISES I | 05608P109 | COM | 2,000 | $680 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,500 | $678 | dollars as filed | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 84 | $675 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 45 | $669 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 77 | $662 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 2,000 | $660 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 100 | $659 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 164 | $656 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 299 | $652 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 50 | $649 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 400 | $648 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 10 | $646 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 500 | $645 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 93 | $637 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 2,703 | $635 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 72 | $634 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 306 | $627 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 187 | $626 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 2,000 | $618 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1 | $615 | dollars as filed | call |
| KAMADA LTD | M6240T109 | SHS | 100 | $612 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 250 | $612 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 25 | $604 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 16 | $599 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q707 | COM NEW | 142 | $597 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 645 | $592 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 450 | $588 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 204 | $583 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 100 | $580 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 25 | $577 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 70 | $576 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 50 | $575 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 500 | $570 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 421 | $567 | dollars as filed | |
| AXT INC | 00246W103 | COM | 234 | $561 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 5,000 | $555 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 43 | $554 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 350 | $553 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6 | $552 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 50 | $550 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 100 | $535 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,000 | $530 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 200 | $528 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 134 | $525 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 100 | $524 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 2,100 | $522 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 460 | $522 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 86 | $517 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 447 | $517 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 276 | $514 | dollars as filed | |
| WEBUY GLOBAL LTD SHS NEW CL A | G9513S102 | Stock | 1,000 | $510 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 16 | $504 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 1,675 | $495 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 25 | $493 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 361 | $487 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 675 | $486 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 25 | $485 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 79 | $484 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 1,000 | $483 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 58 | $482 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 50 | $480 | dollars as filed | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 401 | $473 | dollars as filed | |
| BILIBILI INC | 090040906 | SPONS ADS REP Z | 2 | $470 | dollars as filed | call |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 15 | $468 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2 | $460 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 1,000 | $460 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 3,429 | $452 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 77 | $451 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 60 | $450 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 650 | $450 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 3,950 | $450 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 200 | $436 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 200 | $436 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 800 | $433 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 300 | $426 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 580 | $418 | dollars as filed | |
| EXPRESS INC XXXBANKRUPTCY EFF: 01/02/25 | 30219E202 | COM | 50 | $417 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 205 | $415 | dollars as filed | |
| The Alkaline Wtr Co | 01643A306 | COM | 1,598 | $414 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 18 | $405 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 200 | $402 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 199 | $402 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 600 | $402 | dollars as filed | |
| ALAMOS GOLD INC | 011532908 | COM CL A | 10 | $400 | dollars as filed | call |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 50 | $400 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 6 | $396 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 341 | $389 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 116 | $388 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 11 | $387 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 20 | $387 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 518 | $384 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 379 | $383 | dollars as filed | |
| BIOCARDIA INC | 09060U119 | *W EXP 08/06/202 | 30,590 | $382 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 2,500 | $374 | dollars as filed | |
| NULL | 02008G102 | NULL | 100 | $374 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 200 | $372 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 114 | $369 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 25 | $368 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 14 | $360 | dollars as filed | |
| ALBEMARLE CORP | 012653901 | CALL | 1 | $360 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 32 | $359 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 395 | $359 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 60 | $357 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 14 | $354 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 69 | $354 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 20 | $350 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 300 | $348 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 150 | $342 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 1,075 | $340 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 140 | $336 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 207 | $336 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 126 | $335 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 40 | $333 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 9 | $333 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 450 | $333 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 300 | $333 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 136 | $331 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 291 | $329 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 35 | $327 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 26 | $317 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 14 | $316 | dollars as filed | |
| SMART POWERR CORP | 168913309 | COM | 200 | $310 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 242 | $309 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 635 | $309 | dollars as filed | |
| INKT | 603693102 | Stock | 292 | $309 | dollars as filed | |
| Roundhill Cannabis ETF | 53656F128 | SHARES | 10 | $302 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 26 | $300 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 585 | $297 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 760 | $296 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 79 | $295 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 7 | $295 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 40 | $293 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 277 | $290 | dollars as filed | |
| NTELLIGENT LIVING APPLICATI | G4804S101 | ORD SHS | 400 | $289 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 50 | $288 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 1,032 | $288 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 40 | $284 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 145 | $283 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 23 | $281 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 900 | $281 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 34 | $280 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 40 | $280 | dollars as filed | |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 28 | $280 | dollars as filed | put |
| S&W SEED COMPANY COM | 785135104 | COM | 400 | $280 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 4 | $276 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 202 | $273 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 1,072 | $272 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 30 | $269 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 440 | $268 | dollars as filed | |
| SUPERCOM LTD NEW | M87095200 | SHS | 690 | $266 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 657 | $265 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G959 | DAI ENE BEA ETF | 88 | $264 | dollars as filed | put |
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 |