13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 7,196 holding rows worth $44,770,242,666.
- Accession
- 0001677044-24-000013
- Filer
- CIK 1677044
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 23,062 entries on the cover page, a total value of $44,770,242,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,770,242,666 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 managerSECURITIES AMERICA ADVISORS INC
- included managerLADENBURG THALMANN ASSET MANAGEMENT
- included managerARBOR POINT ADVISORS, LLC
- included managerOsaic Advisory Services, LLC
- included managerTRIAD ADVISORS, LLC
- included managerAmerican Portfolios Advisors
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 |
|---|---|---|---|---|---|---|
| DOMO INC | 257554105 | COM CL B | 1,755 | $15,654 | dollars as filed | |
| ARISTA NETWORKS INC | 040413906 | CALL | 1 | $15,610 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 342 | $15,605 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,480 | $15,570 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 495 | $15,554 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 291 | $15,533 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,025 | $15,425 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 36 | $15,392 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 3,000 | $15,390 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 375 | $15,385 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 770 | $15,377 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 719 | $15,371 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,389 | $15,338 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 4,200 | $15,330 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 463 | $15,186 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 600 | $15,138 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 85 | $15,038 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,807 | $15,035 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 864 | $15,033 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 9,101 | $15,017 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 280 | $14,910 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 602 | $14,857 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 209 | $14,813 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 8,725 | $14,743 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 533 | $14,725 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,025 | $14,700 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 874 | $14,658 | dollars as filed | |
| NANO X IMAGING LTD | M70700905 | CALL | 47 | $14,658 | dollars as filed | call |
| ARTIVION INC | 228903100 | COM | 690 | $14,600 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,312 | $14,594 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 2,296 | $14,568 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,761 | $14,563 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,277 | $14,519 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 801 | $14,497 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,211 | $14,457 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 100 | $14,454 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 4,154 | $14,454 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,814 | $14,400 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 462 | $14,400 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 1,600 | $14,400 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,159 | $14,394 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 118 | $14,389 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,234 | $14,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 930 | $14,341 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 529 | $14,309 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 511 | $14,308 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,315 | $14,305 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 1,200 | $14,280 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 32,876 | $14,278 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 28,457 | $14,228 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 30,892 | $14,204 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 13,339 | $14,160 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 966 | $14,142 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,605 | $14,123 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 339 | $14,111 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 381 | $14,102 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 1 | $14,085 | dollars as filed | call |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 467 | $14,061 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 584 | $14,054 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 2 | $14,000 | dollars as filed | call |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 885 | $13,956 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,251 | $13,951 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 345 | $13,945 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 1,595 | $13,924 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,309 | $13,854 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,500 | $13,845 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,014 | $13,831 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 553 | $13,829 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V907 | CALL | 3 | $13,827 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 162 | $13,826 | dollars as filed | |
| USCF ETF TR | 90290T858 | DIVIDEND INC FD | 500 | $13,775 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,054 | $13,761 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 513 | $13,685 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 252 | $13,646 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 467 | $13,617 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 616 | $13,614 | dollars as filed | |
| CATERPILLAR INC | 149123901 | CALL | 1 | $13,585 | dollars as filed | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 4,649 | $13,574 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 8,850 | $13,541 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 369 | $13,533 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 937 | $13,532 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 2 | $13,530 | dollars as filed | call |
| SYNTAX ETF TR | 87166N205 | STRATIFIE MDCP | 309 | $13,480 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,184 | $13,465 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,735 | $13,454 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 497 | $13,444 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 8,700 | $13,398 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 448 | $13,372 | dollars as filed | |
| ALPHABET INC | 02079K905 | CALL | 70 | $13,330 | dollars as filed | call |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 451 | $13,329 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 1,300 | $13,325 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 3,121 | $13,295 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,316 | $13,292 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 724 | $13,283 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1,430 | $13,255 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 3,241 | $13,252 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 192 | $13,238 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 822 | $13,235 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 2,402 | $13,182 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 596 | $13,177 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 11,750 | $13,160 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 591 | $13,154 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 335 | $13,122 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 639 | $13,112 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 340 | $13,075 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 8,165 | $13,064 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 138 | $13,061 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 447 | $13,021 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 3,020 | $13,016 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 2,500 | $13,000 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 345 | $12,988 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 8,595 | $12,978 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 37,555 | $12,972 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X561 | MILL VA APPR ETF | 400 | $12,968 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 344 | $12,952 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 2,000 | $12,940 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 279 | $12,933 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 500 | $12,905 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,121 | $12,879 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2,199 | $12,754 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 444 | $12,742 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 275 | $12,718 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 4,906 | $12,707 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 79 | $12,707 | dollars as filed | call |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 1,470 | $12,671 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 20,243 | $12,591 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 443 | $12,581 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 500 | $12,530 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 103 | $12,526 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 534 | $12,525 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 1,750 | $12,496 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 648 | $12,487 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 2,000 | $12,440 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 552 | $12,430 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 770 | $12,373 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,047 | $12,357 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 4,639 | $12,340 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 211 | $12,324 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 1 | $12,300 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 92 | $12,287 | dollars as filed | |
| META MATLS INC | 59134N302 | Stock | 4,004 | $12,275 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A602 | FUN LAR VAL ETF | 574 | $12,255 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 19,440 | $12,246 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 280 | $12,239 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 1,397 | $12,236 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 5,136 | $12,222 | dollars as filed | |
| JFROG LTD | M6191J900 | CALL | 18 | $12,210 | dollars as filed | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 555 | $12,208 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,366 | $12,185 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 682 | $12,179 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 770 | $12,173 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 5,456 | $12,167 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 670 | $12,166 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,500 | $12,150 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 2,124 | $12,128 | dollars as filed | |
| NUTANIX INC | 67059N908 | CALL | 3 | $12,120 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 485 | $12,096 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 6,018 | $12,090 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 697 | $12,055 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 360 | $12,049 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 444 | $12,014 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,595 | $12,009 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 350 | $12,001 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 500 | $11,987 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 10,000 | $11,900 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 664 | $11,891 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 8,582 | $11,843 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 576 | $11,808 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 1,024 | $11,807 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 409 | $11,643 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 633 | $11,628 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 527 | $11,612 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 747 | $11,579 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 16,734 | $11,553 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 310 | $11,521 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 400 | $11,516 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 12,545 | $11,413 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 62 | $11,408 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 692 | $11,402 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,891 | $11,383 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 24,761 | $11,340 | dollars as filed | |
| ROKU INC | 77543R902 | CALL | 23 | $11,292 | dollars as filed | call |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 13 | $11,290 | dollars as filed | call |
| FIBROGEN INC | 31572Q808 | COM | 5,100 | $11,282 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 714 | $11,266 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 244 | $11,261 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 15,000 | $11,250 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 979 | $11,246 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 230 | $11,246 | dollars as filed | |
| ADOBE INC | 00724F901 | CALL | 1 | $11,230 | dollars as filed | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,306 | $11,213 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 1,000 | $11,210 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 639 | $11,188 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 3,800 | $11,172 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 382 | $11,169 | dollars as filed | |
| MONGODB INC | 60937P906 | CALL | 1 | $11,125 | dollars as filed | call |
| Flushing Financial Corp | 343873105 | Common Stock | 879 | $11,084 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 6,508 | $10,999 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 2,530 | $10,957 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 225 | $10,956 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 529 | $10,897 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 306 | $10,877 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 747 | $10,877 | dollars as filed | |
| VANECK ETF TRUST | 92189H755 | DYNAMIC HIGH INM | 400 | $10,874 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 293 | $10,829 | dollars as filed | |
| APPLIED MATLS INC | 038222905 | CALL | 1 | $10,825 | dollars as filed | call |
| NOVO-NORDISK A S | 670100905 | CALL | 7 | $10,800 | dollars as filed | call |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 700 | $10,787 | dollars as filed | |
| GLOBAL X FDS | 37960A610 | NASDAQ 100 ESG | 400 | $10,780 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 7,694 | $10,771 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 1,000 | $10,760 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 6,000 | $10,740 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 157 | $10,724 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 5,821 | $10,653 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 114 | $10,534 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,354 | $10,474 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 262 | $10,469 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 25,393 | $10,461 | dollars as filed | |
| AMPLIFY ETF TR | 032108748 | INFLATION FIGHTE | 370 | $10,456 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 306 | $10,440 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,251 | $10,421 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 550 | $10,384 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 824 | $10,357 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,110 | $10,355 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 23,496 | $10,339 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,315 | $10,336 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 250 | $10,298 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,962 | $10,281 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 647 | $10,273 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,125 | $10,238 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 25 | $10,200 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 487 | $10,198 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 608 | $10,183 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 676 | $10,163 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 716 | $10,111 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 495 | $10,093 | dollars as filed | |
| CVS HEALTH CORP | 126650900 | CALL | 5 | $10,025 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1 | $10,000 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10,100 | $9,999 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,399 | $9,979 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 273 | $9,970 | dollars as filed | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 1 | $9,970 | dollars as filed | call |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 900 | $9,963 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 663 | $9,945 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 575 | $9,913 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 252 | $9,893 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 2,900 | $9,860 | dollars as filed | |
| WINGSTOP INC | 974155903 | COM | 1 | $9,850 | dollars as filed | call |
| PENNYMAC CORP | 70932AAD5 | BOND | 10 | $9,850 | dollars as filed | principal |
| CUTERA INC | 232109108 | COM | 6,702 | $9,849 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,840 | $9,826 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 20,000 | $9,804 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 1,007 | $9,785 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 12,693 | $9,766 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 297 | $9,731 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 4,648 | $9,714 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 386 | $9,667 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 360 | $9,666 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 225 | $9,657 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 500 | $9,650 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 750 | $9,630 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 794 | $9,629 | dollars as filed | |
| PYXIS TANKERS INC | Y71726114 | 7.75% CNV PFD A | 390 | $9,613 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,200 | $9,576 | dollars as filed | |
| DEXCOM INC | 252131907 | COM | 2 | $9,570 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 552 | $9,550 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W655 | DEFENSIVE EQUITY | 200 | $9,550 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 866 | $9,509 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 300 | $9,436 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 10 | $9,431 | dollars as filed | principal |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,954 | $9,430 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 84 | $9,425 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 133 | $9,415 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 325 | $9,406 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 315 | $9,401 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 568 | $9,392 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 666 | $9,364 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 1 | $9,360 | dollars as filed | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,957 | $9,354 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 356 | $9,334 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 697 | $9,304 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,000 | $9,300 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 754 | $9,299 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,807 | $9,285 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 2,112 | $9,271 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 298 | $9,264 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 12 | $9,262 | dollars as filed | call |
| AMERICAN CUSTOMER SATISFACTION ETF | 886364710 | UIT EXCHANGE TRADED | 178 | $9,234 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 990 | $9,218 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 402 | $9,213 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 395 | $9,202 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 1,000 | $9,200 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 996 | $9,183 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 1,200 | $9,168 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 3,750 | $9,150 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 174 | $9,143 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 248 | $9,140 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 250 | $9,125 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 390 | $9,113 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 2,396 | $9,080 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 291 | $9,055 | dollars as filed | |
| AUTODESK INC | 052769906 | CALL | 1 | $9,050 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 11 | $9,040 | dollars as filed | call |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,500 | $9,015 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 343 | $9,000 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 570 | $8,988 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 4,140 | $8,983 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 225 | $8,982 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 444 | $8,982 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 680 | $8,969 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 3,135 | $8,966 | dollars as filed | |
| BOEING CO | 097023905 | CALL | 21 | $8,964 | dollars as filed | call |
| SALESFORCE INC | 79466L902 | CALL | 1 | $8,940 | dollars as filed | call |
| PARAGON 28 INC | 69913P105 | COM | 724 | $8,940 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,086 | $8,928 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 193 | $8,906 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 8,600 | $8,858 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 322 | $8,848 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 635 | $8,845 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 296 | $8,838 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 21,607 | $8,812 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 59,931 | $8,807 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 608 | $8,798 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 148 | $8,772 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 131 | $8,716 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 185 | $8,711 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 200 | $8,708 | dollars as filed | |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 30 | $8,700 | dollars as filed | put |
| BIOCARDIA INC | 09060U507 | COM | 21,373 | $8,699 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 964 | $8,695 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,147 | $8,694 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 90 | $8,685 | dollars as filed | |
| BOREALIS FOODS INC | 09973D105 | CL A | 1,480 | $8,658 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 239 | $8,632 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,432 | $8,632 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 115 | $8,629 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 700 | $8,624 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 14,595 | $8,622 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 6 | $8,595 | dollars as filed | call |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 681 | $8,594 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 170 | $8,566 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 336 | $8,561 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 345 | $8,559 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 287 | $8,514 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 100 | $8,500 | dollars as filed | call |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 352 | $8,497 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 176 | $8,484 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 468 | $8,447 | dollars as filed | |
| LISTED FDS TR | 53656G514 | HORI KI ENER ETF | 300 | $8,439 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 110 | $8,434 | dollars as filed | |
| AXON ENTERPRISE INC | 05464C901 | CALL | 1 | $8,410 | dollars as filed | call |
| ISHARES TR | 464288125 | 3YRTB ETF | 120 | $8,402 | dollars as filed | |
| PAINREFORM LTD | M77798128 | ORD SHS NEW | 4,600 | $8,372 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 1,550 | $8,370 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 178 | $8,364 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 885 | $8,346 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,075 | $8,326 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 1,000 | $8,300 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 3,200 | $8,288 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 327 | $8,204 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 2,223 | $8,203 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 393 | $8,162 | dollars as filed | |
| HARBOR ETF TRUST | 41151J307 | DISRUPTIVE INNOV | 500 | $8,160 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 4,314 | $8,152 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 725 | $8,114 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 144 | $8,082 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,450 | $8,077 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 222 | $8,070 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 700 | $8,057 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 310 | $8,054 | dollars as filed | |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 1 | $8,050 | dollars as filed | call |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 416 | $8,020 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 453 | $8,014 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 299 | $8,013 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,105 | $8,011 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 2,190 | $7,950 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 2,227 | $7,950 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 8 | $7,914 | dollars as filed | principal |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 310 | $7,908 | dollars as filed | |
| HASBRO INC | 418056907 | COM | 5 | $7,900 | dollars as filed | call |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 1,295 | $7,886 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 225 | $7,875 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 350 | $7,861 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 1,209 | $7,858 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 734 | $7,846 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,270 | $7,823 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 700 | $7,812 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 764 | $7,808 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,197 | $7,792 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 663 | $7,723 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 2,950 | $7,700 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 594 | $7,691 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 185 | $7,690 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 500 | $7,675 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 5,330 | $7,675 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 3,831 | $7,662 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,542 | $7,648 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,088 | $7,636 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 416 | $7,612 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 153 | $7,598 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 586 | $7,571 | dollars as filed | |
| BROOKFIELD REINS LTD | G16250204 | CL A-1 EXCH NONV | 182 | $7,562 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 668 | $7,561 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 8 | $7,560 | dollars as filed | principal |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,578 | $7,543 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 72 | $7,496 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 2,687 | $7,470 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 306 | $7,450 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 281 | $7,431 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 503 | $7,419 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 221 | $7,408 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 1,489 | $7,399 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,356 | $7,373 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 1,000 | $7,350 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 5,430 | $7,329 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 634 | $7,329 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 4,600 | $7,314 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 287 | $7,288 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 10,000 | $7,250 | dollars as filed | |
| AMPLIFY ETF TR | 032108581 | mc | 392 | $7,247 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 789 | $7,203 | dollars as filed | |
| SNAP INC | 83304A906 | CL A | 10 | $7,200 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 2,708 | $7,176 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 600 | $7,176 | dollars as filed | |
| AIRBNB INC | 009066901 | CALL | 1 | $7,170 | dollars as filed | call |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 300 | $7,164 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 78 | $7,157 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 512 | $7,147 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 2,450 | $7,129 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 108 | $7,120 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 3,000 | $7,110 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 240 | $7,101 | dollars as filed | |
| WORKDAY INC | 98138H901 | CALL | 1 | $7,070 | dollars as filed | call |
| DOORDASH INC | 25809K905 | CALL | 1 | $7,055 | dollars as filed | call |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 5,183 | $7,047 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 200 | $7,040 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 400 | $7,024 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 46,800 | $7,020 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 23,353 | $7,015 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 547 | $7,007 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 150 | $6,980 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 400 | $6,968 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 250 | $6,953 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 3,480 | $6,922 | dollars as filed | |
| CLENE INC | 185634102 | COM | 16,250 | $6,913 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 400 | $6,912 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 64 | $6,903 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 256 | $6,902 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 2,357 | $6,856 | dollars as filed | |
| PUBMATIC INC | 74467Q903 | COM CL A | 5 | $6,850 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 164 | $6,847 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 250 | $6,835 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,095 | $6,832 | dollars as filed | |
| SPOT 280121C00750000 | l8681t902 | CALL | 20 | $6,829 | dollars as filed | call |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 498 | $6,826 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 428 | $6,805 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 775 | $6,804 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 326 | $6,773 | dollars as filed | |
| VEEVA SYS INC | 922475908 | CALL | 1 | $6,760 | dollars as filed | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 183 | $6,756 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 240 | $6,724 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 295 | $6,704 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 844 | $6,684 | dollars as filed | |
| ON HLDG AG | H5919C904 | NAMEN AKT A | 19 | $6,609 | dollars as filed | call |
| FB FINL CORP | 30257X104 | COM | 175 | $6,599 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 2,122 | $6,598 | dollars as filed | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 694 | $6,583 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 771 | $6,576 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 600 | $6,564 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 407 | $6,520 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 4,277 | $6,500 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 554 | $6,458 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,219 | $6,436 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 500 | $6,420 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 250 | $6,415 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 9,550 | $6,399 | dollars as filed | |
| FLEXSHARES TR | 33939L613 | CMN | 108 | $6,382 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 2,300 | $6,371 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 8,425 | $6,319 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 200 | $6,264 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 240 | $6,259 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,075 | $6,256 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 2,500 | $6,250 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,762 | $6,239 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 54 | $6,232 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 772 | $6,229 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 3,685 | $6,228 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 11,500 | $6,210 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 400 | $6,196 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 616 | $6,160 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 314 | $6,151 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 812 | $6,135 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,967 | $6,116 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 200 | $6,106 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 406 | $6,062 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 210 | $6,035 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 374 | $6,018 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 205 | $6,006 | dollars as filed | |
| FORTINET INC | 34959E909 | CALL | 3 | $5,995 | dollars as filed | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 112 | $5,994 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-24-000013 | this filing | 2024-05-10 | acceptance time not in the bulk data set |