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 |
|---|---|---|---|---|---|---|
| VINFAST AUTO LTD | Y9390M103 | SHS | 1,205 | $5,987 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,003 | $5,977 | dollars as filed | |
| NULL | 500767470 | NULL | 410 | $5,968 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,100 | $5,951 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,279 | $5,947 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 3,225 | $5,932 | dollars as filed | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 118 | $5,918 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 10,519 | $5,890 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 6,000 | $5,883 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 374 | $5,871 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 555 | $5,866 | dollars as filed | |
| ZS 280121C00185000 | 98980g902 | CALL | 1 | $5,850 | dollars as filed | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 475 | $5,848 | dollars as filed | |
| XOS INC | 98423B306 | COM | 570 | $5,829 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 5 | $5,825 | dollars as filed | call |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 1,085 | $5,804 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 533 | $5,799 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 4,674 | $5,796 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 3,015 | $5,728 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 250 | $5,725 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 200 | $5,721 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,804 | $5,718 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 429 | $5,692 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 10 | $5,680 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 791 | $5,672 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 372 | $5,651 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,267 | $5,625 | dollars as filed | |
| TEMA ETF TRUST | 87975E701 | ONCOLOGY ETF | 200 | $5,624 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,198 | $5,619 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 252 | $5,615 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 371 | $5,609 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 986 | $5,600 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 247 | $5,582 | dollars as filed | |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 500 | $5,575 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 353 | $5,567 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 176 | $5,552 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 920 | $5,546 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,750 | $5,500 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 1 | $5,495 | dollars as filed | put |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 7,636 | $5,484 | dollars as filed | |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 450 | $5,445 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,700 | $5,440 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 271 | $5,436 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 114 | $5,412 | dollars as filed | |
| ANALOG DEVICES INC | 032654905 | CALL | 1 | $5,390 | dollars as filed | call |
| QUALCOMM INC | 747525903 | CALL | 1 | $5,385 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 506 | $5,383 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 166 | $5,383 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 300 | $5,379 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 218 | $5,370 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 211 | $5,366 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,000 | $5,360 | dollars as filed | |
| EVERPURE INC | 74624M902 | CALL | 2 | $5,360 | dollars as filed | call |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 244 | $5,353 | dollars as filed | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 275 | $5,353 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 232 | $5,352 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 17,822 | $5,346 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 442 | $5,286 | dollars as filed | |
| USIO INC | 917313108 | CMN | 3,108 | $5,284 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 250 | $5,283 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 5,500 | $5,280 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,925 | $5,265 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 4,246 | $5,264 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 350 | $5,260 | dollars as filed | |
| CAVA GROUP INC | 148929902 | COM | 1 | $5,220 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 331 | $5,215 | dollars as filed | |
| CROCS INC | 227046909 | CALL | 1 | $5,201 | dollars as filed | call |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 186 | $5,200 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 252 | $5,183 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 200 | $5,182 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 400 | $5,180 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A907 | COM | 1 | $5,175 | dollars as filed | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 296 | $5,168 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 800 | $5,165 | dollars as filed | |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 2 | $5,160 | dollars as filed | call |
| ROUNDHILL MEMORY ETF | 77926X106 | SHS | 180 | $5,160 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 866 | $5,159 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 3,451 | $5,141 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 250 | $5,140 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 4,000 | $5,120 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 66 | $5,109 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 237 | $5,098 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,527 | $5,080 | dollars as filed | |
| TOAST INC | 888787908 | CALL | 3 | $5,055 | dollars as filed | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 470 | $5,040 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,405 | $5,039 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 100 | $5,036 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 379 | $5,033 | dollars as filed | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 215 | $5,033 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M904 | COM | 4 | $5,027 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 100 | $5,023 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 97 | $5,007 | dollars as filed | |
| CELESTICA INC | 15101Q908 | CALL | 2 | $5,000 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 91 | $4,986 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 155 | $4,980 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 1 | $4,975 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 312 | $4,926 | dollars as filed | |
| CALERES INC | 129500104 | COM | 119 | $4,882 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 769 | $4,872 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 327 | $4,871 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 220 | $4,869 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 716 | $4,868 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 3,300 | $4,851 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 325 | $4,845 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 110 | $4,844 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,913 | $4,839 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 1,826 | $4,817 | dollars as filed | |
| ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF | 46436E197 | ETF | 221 | $4,813 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 6,775 | $4,810 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 9,649 | $4,793 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 2,353 | $4,775 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 2,483 | $4,769 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F208 | COMMON | 8,233 | $4,758 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 3,444 | $4,717 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 8 | $4,666 | dollars as filed | call |
| ISHARES TR | 46436E585 | VIRTUAL WRK LIFE | 300 | $4,662 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 76 | $4,658 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 250 | $4,650 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 714 | $4,648 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 7,147 | $4,645 | dollars as filed | |
| NORTHANN CORP COM | 66373M200 | Stock | 7,250 | $4,640 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 400 | $4,640 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 402 | $4,635 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 500 | $4,605 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 192 | $4,592 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 276 | $4,587 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 512 | $4,586 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 707 | $4,581 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F231 | ONE GLOBAL ETF | 200 | $4,577 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 400 | $4,568 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 250 | $4,568 | dollars as filed | |
| CARNIVAL CORP | 143658900 | CALL | 55 | $4,550 | dollars as filed | call |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 154 | $4,546 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 144 | $4,528 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 486 | $4,523 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 4,000 | $4,520 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 640 | $4,511 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 3,150 | $4,473 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 87 | $4,463 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 2,300 | $4,462 | dollars as filed | |
| NASDAQ INC | 631103908 | COM | 2 | $4,460 | dollars as filed | call |
| CENNTRO INC | 150964104 | cs | 3,137 | $4,448 | dollars as filed | |
| CALAMP CORP | 128126208 | COM NEW | 1,372 | $4,445 | dollars as filed | |
| NU HLDGS LTD | G6683N903 | CALL | 6 | $4,440 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 100 | $4,433 | dollars as filed | |
| STELLANTIS N.V | N82405906 | SHS | 4 | $4,400 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 235 | $4,399 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 150 | $4,399 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 545 | $4,392 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 40 | $4,389 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 342 | $4,384 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 1,981 | $4,378 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,400 | $4,368 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 7,500 | $4,358 | dollars as filed | |
| BLOCK INC | 852234903 | CALL | 1 | $4,335 | dollars as filed | call |
| PDD HOLDINGS INC | 722304902 | CALL | 1 | $4,330 | dollars as filed | call |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 2,000 | $4,320 | dollars as filed | |
| BAIDU INC | 056752908 | CALL | 2 | $4,315 | dollars as filed | call |
| OWLET INC | 69120X206 | CL A NEW | 1,000 | $4,310 | dollars as filed | |
| DOCUSIGN INC | 256163906 | COM | 2 | $4,300 | dollars as filed | call |
| WALKME LTD ORD SHS | M97628107 | Stock | 500 | $4,300 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 43 | $4,287 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 3,533 | $4,274 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 319 | $4,273 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 75 | $4,268 | dollars as filed | |
| XORTX THERAPEUTICS INC | 98420Q306 | COM | 1,153 | $4,266 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 366 | $4,256 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 292 | $4,243 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 9,163 | $4,237 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 4,816 | $4,232 | dollars as filed | |
| ISHARES TR | 464287902 | CALL | 7 | $4,214 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,220 | $4,208 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 1,767 | $4,187 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 598 | $4,178 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 770 | $4,172 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 126 | $4,159 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 1 | $4,150 | dollars as filed | call |
| LUXURBAN HOTELS INC | 21985R105 | COM | 3,000 | $4,140 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 1,220 | $4,134 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 407 | $4,119 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 611 | $4,115 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 300 | $4,113 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 1,650 | $4,108 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 653 | $4,103 | dollars as filed | |
| INFORMATICA INC | 45674M901 | COM CL A | 10 | $4,100 | dollars as filed | call |
| SENTINELONE INC | 81730H909 | CALL | 3 | $4,080 | dollars as filed | call |
| DEFI DEVELOPMENT CORP COM | 47100L202 | Stock | 3,400 | $4,080 | dollars as filed | |
| DATADOG INC | 23804L903 | CALL | 1 | $4,075 | dollars as filed | call |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 2,863 | $4,065 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 93 | $4,057 | dollars as filed | |
| SUNRUN INC | 86771W955 | PUT | 18 | $4,050 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 159 | $4,042 | dollars as filed | |
| LARGO INC | 517097101 | COM | 2,450 | $4,042 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 60 | $4,037 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 650 | $4,011 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 726 | $3,993 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 1,430 | $3,977 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 250 | $3,970 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 265 | $3,964 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 350 | $3,962 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 118 | $3,948 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 1,035 | $3,948 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 150 | $3,893 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 2,800 | $3,891 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 425 | $3,889 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 1,355 | $3,885 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 2,835 | $3,879 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 1,650 | $3,878 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 357 | $3,865 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 281 | $3,863 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 440 | $3,858 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 1,919 | $3,838 | dollars as filed | |
| UPSTART HLDGS INC | 91680M907 | CALL | 23 | $3,830 | dollars as filed | call |
| DHI GROUP INC | 23331S100 | COM | 1,500 | $3,825 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 450 | $3,821 | dollars as filed | |
| UIPATH INC | 90364P905 | CALL | 3 | $3,795 | dollars as filed | call |
| Indivior PLC | G4766E116 | Common Stock | 177 | $3,791 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 174 | $3,779 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 126 | $3,776 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 2,083 | $3,770 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 90 | $3,766 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 260 | $3,753 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C101 | USD HI YLD CONSU | 100 | $3,746 | dollars as filed | |
| PROLOGIS INC. | 74340W903 | COM | 1 | $3,720 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L888 | CMN | 201 | $3,697 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 2,050 | $3,670 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 3,425 | $3,665 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 250 | $3,642 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 757 | $3,641 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 150 | $3,631 | dollars as filed | |
| AXT INC | 00246W103 | COM | 787 | $3,611 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 100 | $3,609 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 410 | $3,608 | dollars as filed | |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 40 | $3,600 | dollars as filed | call |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 238 | $3,591 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 370 | $3,570 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 119 | $3,560 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 200 | $3,549 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 119 | $3,547 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 150 | $3,529 | dollars as filed | |
| FENBO HOLDINGS LTD | G3413G102 | CL A ORD SHS | 400 | $3,516 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 36 | $3,515 | dollars as filed | call |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 956 | $3,508 | dollars as filed | |
| MEDTRONIC PLC | G5960L903 | CALL | 3 | $3,507 | dollars as filed | call |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 679 | $3,498 | dollars as filed | |
| AMGEN INC | 031162900 | CALL | 1 | $3,496 | dollars as filed | call |
| WORKSPORT LTD | 98139q209 | COM | 6,058 | $3,491 | dollars as filed | |
| ISHARES LARGE CAP VALUE ACTIVE ETF | 09290C871 | ETF | 110 | $3,459 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 160 | $3,456 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 135 | $3,445 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 650 | $3,445 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,435 | $3,443 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 1,000 | $3,440 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 100 | $3,437 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 342 | $3,430 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 100 | $3,430 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 1,000 | $3,420 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 2 | $3,420 | dollars as filed | call |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 2,500 | $3,400 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 495 | $3,391 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 300 | $3,390 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 350 | $3,381 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 80 | $3,381 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 415 | $3,366 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 523 | $3,362 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 1,399 | $3,356 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 850 | $3,340 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 4 | $3,340 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC | 74275K908 | COM | 1 | $3,340 | dollars as filed | call |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 2,500 | $3,325 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 118 | $3,311 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 276 | $3,309 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 94 | $3,302 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 2,450 | $3,288 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 82 | $3,288 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 3,285 | $3,285 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 100 | $3,283 | dollars as filed | |
| PARSONS CORP DEL | 70202L902 | COM | 1 | $3,280 | dollars as filed | call |
| WESTWATER RES INC | 961684206 | COM NEW | 6,688 | $3,257 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 4,688 | $3,253 | dollars as filed | |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 10 | $3,250 | dollars as filed | call |
| SAMSARA INC | 79589L906 | COM CL A | 3 | $3,250 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 75 | $3,241 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 2,765 | $3,234 | dollars as filed | |
| PINTEREST INC | 72352L906 | CALL | 12 | $3,230 | dollars as filed | call |
| SIRIUSPOINT LTD | G8192H106 | COM | 254 | $3,228 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 240 | $3,228 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 150 | $3,216 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 145 | $3,213 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,300 | $3,211 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 3,000 | $3,210 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 671 | $3,201 | dollars as filed | |
| DUTCH BROS INC | 26701L900 | CALL | 2 | $3,200 | dollars as filed | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,130 | $3,186 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,739 | $3,182 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 134 | $3,162 | dollars as filed | |
| TSR INC | 872885207 | COM | 400 | $3,160 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 90 | $3,158 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 18 | $3,150 | dollars as filed | put |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 83 | $3,147 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 240 | $3,134 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 6,546 | $3,130 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 479 | $3,114 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,000 | $3,100 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 600 | $3,090 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2,087 | $3,087 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 5,763 | $3,052 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 933 | $3,041 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 2,194 | $3,028 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 413 | $3,027 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 700 | $3,010 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 181 | $3,003 | dollars as filed | |
| CARVANA CO | 146869902 | CALL | 13 | $2,990 | dollars as filed | call |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 200 | $2,982 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 1,000 | $2,980 | dollars as filed | |
| TWILIO INC | 90138F902 | CALL | 11 | $2,961 | dollars as filed | call |
| STERLING CHECK CORP | 85917T109 | COM | 184 | $2,958 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 1,032 | $2,952 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 600 | $2,944 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 3,626 | $2,940 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 2,127 | $2,935 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 870 | $2,932 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 66 | $2,907 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 1,000 | $2,890 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 450 | $2,889 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 568 | $2,878 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 1,080 | $2,862 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,700 | $2,856 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 150 | $2,852 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 4,000 | $2,848 | dollars as filed | |
| GLOBAL X FDS | 37960A602 | NASDAQ 100 COLA | 100 | $2,840 | dollars as filed | |
| OKTA INC | 679295905 | CALL | 1 | $2,835 | dollars as filed | call |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 1 | $2,830 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 50 | $2,827 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 400 | $2,820 | dollars as filed | |
| GLOBAL X FDS | 37960A404 | NASDAQ 100 TAI | 100 | $2,815 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 906 | $2,809 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 165 | $2,807 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 23,427 | $2,807 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 50 | $2,806 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 108 | $2,795 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 230 | $2,794 | dollars as filed | |
| KENVUE INC | 49177J902 | COM | 4 | $2,780 | dollars as filed | call |
| CODEXIS INC | 192005106 | COM | 795 | $2,774 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 84 | $2,772 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,000 | $2,770 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1,800 | $2,754 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 5,100 | $2,746 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 155 | $2,745 | dollars as filed | |
| NULL | 103197208 | NULL | 4,190 | $2,738 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 1 | $2,735 | dollars as filed | call |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 100 | $2,706 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 304 | $2,705 | dollars as filed | |
| CAMECO CORP | 13321L908 | CALL | 2 | $2,700 | dollars as filed | call |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 10,000 | $2,700 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 100 | $2,697 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 474 | $2,690 | dollars as filed | |
| APPLIED UV INC | 037988300 | COM NEW | 1,799 | $2,681 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 700 | $2,674 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 100 | $2,666 | dollars as filed | |
| MONDAY COM LTD | M7S64H906 | CALL | 2 | $2,660 | dollars as filed | call |
| NANOVIRICIDES INC | 630087302 | COM | 2,285 | $2,650 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 46 | $2,649 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 158 | $2,645 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 190 | $2,633 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 128 | $2,614 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 103 | $2,614 | dollars as filed | |
| ISHARES TR | 46436E262 | JP MORGAN BROAD | 50 | $2,612 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 384 | $2,611 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 200 | $2,610 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 81 | $2,608 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 884 | $2,598 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 98 | $2,595 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 1,500 | $2,595 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 1,387 | $2,592 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 3,500 | $2,590 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 8,700 | $2,587 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 287 | $2,583 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 22 | $2,562 | dollars as filed | |
| MYSEUMAI INC | 23816M115 | *W EXP 08/17/202 | 51,176 | $2,550 | dollars as filed | |
| LIVERAMP HLDGS INC | 53815P908 | COM | 5 | $2,550 | dollars as filed | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 420 | $2,549 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,292 | $2,545 | dollars as filed | |
| PROGYNY INC | 74340E903 | COM | 3 | $2,520 | dollars as filed | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 282 | $2,517 | dollars as filed | |
| EXACT SCIENCES CORP | 30063P905 | CALL | 1 | $2,510 | dollars as filed | call |
| ENTERA BIO LTD | M40527109 | SHS | 1,500 | $2,505 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032208 | ORD SHS NEW | 650 | $2,503 | dollars as filed | |
| GLOBAL X FDS | 37960A784 | INTEREST RT HEDG | 130 | $2,493 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 85 | $2,472 | dollars as filed | |
| ADVISORSHARES TR | 00768Y388 | RESTAURANT ETF | 100 | $2,470 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 49 | $2,459 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 451 | $2,453 | dollars as filed | |
| ALLSTATE CORP | 020002901 | CALL | 5 | $2,450 | dollars as filed | call |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 230 | $2,442 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V905 | COM | 2 | $2,440 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 550 | $2,436 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 244 | $2,428 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 115 | $2,425 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 203 | $2,424 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 266 | $2,421 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 8,970 | $2,421 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 24 | $2,412 | dollars as filed | |
| NULL | 25381D206 | NULL | 1,648 | $2,406 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 2,000 | $2,404 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 63 | $2,381 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 1,450 | $2,378 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 50 | $2,374 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 1,036 | $2,371 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 100 | $2,351 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,433 | $2,349 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 663 | $2,347 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 2,300 | $2,346 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 2,151 | $2,345 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 55 | $2,343 | dollars as filed | |
| BOYD GAMING CORP | 103304901 | COM | 1 | $2,341 | dollars as filed | call |
| INTEL CORP | 458140950 | PUT | 26 | $2,340 | dollars as filed | put |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 1,600 | $2,336 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 230 | $2,302 | dollars as filed | |
| ALBEMARLE CORP | 012653901 | CALL | 1 | $2,300 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 227 | $2,299 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 300 | $2,295 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 68 | $2,271 | dollars as filed | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 250 | $2,268 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 209 | $2,266 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B289 | NYLI CLEAN OCEAN | 100 | $2,265 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 154 | $2,256 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 1,500 | $2,235 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 1,677 | $2,229 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 300 | $2,226 | dollars as filed | |
| LEMONADE INC | 52567D907 | CALL | 3 | $2,220 | dollars as filed | call |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 200 | $2,216 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 81 | $2,212 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 250 | $2,203 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 30 | $2,200 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 42,209 | $2,193 | dollars as filed | |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 1 | $2,190 | dollars as filed | call |
| ASTEC INDS INC | 046224101 | COM | 50 | $2,186 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 600 | $2,172 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 35 | $2,167 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 43 | $2,165 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 189 | $2,160 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 72 | $2,160 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 467 | $2,148 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 1,000 | $2,140 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 223 | $2,138 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,200 | $2,136 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 425 | $2,133 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 1,165 | $2,120 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 400 | $2,120 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 151 | $2,105 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 310 | $2,104 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 1,001 | $2,102 | dollars as filed | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 100 | $2,093 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 90 | $2,087 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 521 | $2,073 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 1,500 | $2,070 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 3,000 | $2,070 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 210 | $2,063 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 503 | $2,062 | dollars as filed | |
| COUPANG INC | 22266T909 | CALL | 4 | $2,060 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 82 | $2,052 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 75 | $2,046 | dollars as filed | |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 1 | $2,040 | dollars as filed | call |
| INUVO INC | 46122W204 | COM NEW | 6,000 | $2,040 | dollars as filed | |
| NULL | 68620A203 | NULL | 1,960 | $2,018 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 1,600 | $2,016 | dollars as filed | |
| HURCO CO | 447324104 | COM | 100 | $2,016 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 300 | $2,007 | dollars as filed | |
| INSPIRE VETERINARY PARTNER | 45784E106 | COM CL A | 41,816 | $1,993 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 125 | $1,990 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 81 | $1,987 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 1 | $1,980 | dollars as filed | call |
| EYENOVIA INC | 30234E104 | COM | 2,000 | $1,980 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 300 | $1,977 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 1,900 | $1,976 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 47 | $1,974 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 100 | $1,973 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,024 | $1,967 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 2,660 | $1,963 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 884 | $1,960 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 495 | $1,953 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P901 | COM | 5 | $1,950 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 28 | $1,947 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 5,338 | $1,942 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 100 | $1,928 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 241 | $1,920 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 9,600 | $1,920 | dollars as filed | |
| CONFLUENT INC | 20717M903 | CALL | 2 | $1,920 | dollars as filed | call |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 550 | $1,914 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 60 | $1,902 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 5,000 | $1,900 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 4,900 | $1,891 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 101 | $1,890 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 54 | $1,873 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3 | $1,867 | dollars as filed | principal |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 474 | $1,862 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 55 | $1,851 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 3,100 | $1,846 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 153 | $1,844 | 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 |