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 |
|---|---|---|---|---|---|---|
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 180 | $1,841 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 800 | $1,840 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,200 | $1,836 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 15 | $1,835 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 86 | $1,833 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 450 | $1,823 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 500 | $1,820 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 109 | $1,819 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 102 | $1,817 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 155 | $1,806 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 76 | $1,803 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 3,168 | $1,772 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 389 | $1,769 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 500 | $1,760 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 40 | $1,753 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 800 | $1,752 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 500 | $1,750 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 187 | $1,750 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 275 | $1,749 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 134 | $1,747 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 123 | $1,747 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 250 | $1,747 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 809 | $1,739 | dollars as filed | |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 58 | $1,736 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 125 | $1,734 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 712 | $1,730 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 383 | $1,727 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 416 | $1,726 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 50 | $1,722 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 770 | $1,717 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 1,950 | $1,716 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 50 | $1,709 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 13 | $1,708 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 71 | $1,707 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 91 | $1,705 | dollars as filed | |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 2 | $1,700 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 162 | $1,690 | dollars as filed | |
| NULL | 52178J303 | NULL | 567 | $1,678 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,660 | $1,676 | dollars as filed | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 500 | $1,670 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 150 | $1,668 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 892 | $1,666 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS | 28249U204 | COMM | 331 | $1,657 | dollars as filed | |
| EXXON MOBIL CORP | 30231G952 | CALL | 13 | $1,656 | dollars as filed | put |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 150 | $1,653 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,041 | $1,643 | dollars as filed | |
| NUTRIEN LTD | 67077M908 | COM | 1 | $1,640 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 1 | $1,640 | dollars as filed | call |
| PCB BANCORP | 69320M109 | COMMON STOCK | 100 | $1,633 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 57 | $1,631 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 1,185 | $1,623 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 95 | $1,613 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 135 | $1,611 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 167 | $1,609 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 20 | $1,606 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 83 | $1,600 | dollars as filed | |
| SEA LTD | 81141R900 | CALL | 1 | $1,585 | dollars as filed | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 783 | $1,581 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 521 | $1,578 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 500 | $1,565 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 100 | $1,565 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 80 | $1,564 | dollars as filed | |
| WALKER & DUNLOP INC | 93148P902 | CALL | 1 | $1,560 | dollars as filed | call |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,790 | $1,556 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 67 | $1,534 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 1,527 | $1,527 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 234 | $1,526 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 1,002 | $1,523 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 139 | $1,519 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 400 | $1,516 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 91 | $1,513 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 5 | $1,510 | dollars as filed | call |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 718 | $1,508 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 538 | $1,506 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 194 | $1,498 | dollars as filed | |
| ICORECONNECT INC | 450958103 | COM | 1,225 | $1,494 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 50 | $1,493 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 21,499 | $1,493 | dollars as filed | |
| ETSY INC | 29786A906 | CALL | 1 | $1,485 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 21 | $1,481 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 460 | $1,472 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 300 | $1,470 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 953 | $1,458 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 127 | $1,454 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 714 | $1,449 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 73 | $1,448 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 400 | $1,448 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 144 | $1,447 | dollars as filed | |
| PHOTRONICS INC | 719405902 | COM | 2 | $1,440 | dollars as filed | call |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 2,525 | $1,439 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 480 | $1,434 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 32 | $1,431 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,123 | $1,425 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 120 | $1,424 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 288 | $1,423 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 555 | $1,422 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 111 | $1,418 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 400 | $1,408 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 300 | $1,395 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 325 | $1,384 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 23 | $1,382 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 612 | $1,377 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 50 | $1,377 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 46 | $1,373 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 700 | $1,372 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 446 | $1,360 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 131 | $1,356 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 500 | $1,355 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 3,379 | $1,351 | dollars as filed | |
| NULL | 09071M205 | NULL | 1,206 | $1,350 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 1,297 | $1,335 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 35 | $1,320 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 132 | $1,320 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 447 | $1,319 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 132 | $1,319 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 162 | $1,317 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 120 | $1,313 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 107 | $1,302 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 1,000 | $1,300 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 620 | $1,295 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 52 | $1,292 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,329 | $1,289 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 270 | $1,272 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 1,130 | $1,266 | dollars as filed | |
| BLOCK INC | 852234953 | PUT | 5 | $1,260 | dollars as filed | put |
| SOLO BRANDS INC | 83425V104 | COM CL A | 580 | $1,258 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 75 | $1,242 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 100 | $1,242 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 138 | $1,238 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 396 | $1,230 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 1 | $1,230 | dollars as filed | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 580 | $1,230 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 15 | $1,227 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 190 | $1,225 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 106 | $1,221 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 484 | $1,213 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 17 | $1,212 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 475 | $1,211 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 59 | $1,209 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 250 | $1,202 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 75 | $1,201 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 900 | $1,197 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 150 | $1,188 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 28 | $1,177 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 30 | $1,177 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 500 | $1,175 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 200 | $1,174 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 50 | $1,172 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 377 | $1,172 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 2,000 | $1,160 | dollars as filed | |
| NULL | M6000J135 | NULL | 1,286 | $1,156 | dollars as filed | |
| GRAPHENE MFG GROUP ORDF | 38867H104 | ORD SHS | 3,700 | $1,151 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 300 | $1,137 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 268 | $1,122 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 17 | $1,119 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 3,278 | $1,118 | dollars as filed | |
| NOTABLE LABS LTD | M7517R107 | ORD SHS | 630 | $1,115 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 44 | $1,107 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 389 | $1,105 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 361 | $1,100 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 2 | $1,100 | dollars as filed | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 213 | $1,099 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 100 | $1,095 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,334 | $1,080 | dollars as filed | |
| FORD MTR CO | 345370950 | PUT | 90 | $1,080 | dollars as filed | put |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 100 | $1,080 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 74 | $1,076 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 643 | $1,067 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L207 | COM NEW | 122 | $1,067 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 314 | $1,065 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 290 | $1,061 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 80 | $1,060 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 54 | $1,060 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 50 | $1,058 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 244 | $1,057 | dollars as filed | |
| VOLCON INC | 92864V301 | COM | 1,552 | $1,055 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 100 | $1,051 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 59 | $1,047 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 270 | $1,040 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 10778Y112 | *W EXP 02/26/202 | 800 | $1,040 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 200 | $1,008 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 200 | $996 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 400 | $988 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 100 | $986 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 160 | $985 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 3,400 | $985 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 189 | $981 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 300 | $975 | dollars as filed | |
| MODERNA INC | 60770K957 | PUT | 12 | $972 | dollars as filed | put |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 421 | $971 | dollars as filed | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H103 | ORD SHS CL A | 1,000 | $960 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 24,241 | $953 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 325 | $952 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 5 | $948 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 1,395 | $948 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 375 | $945 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 24 | $942 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 94 | $940 | dollars as filed | |
| ISHARES TR | 46436E395 | EMERGNT FD & AGT | 46 | $933 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 447 | $924 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 112 | $915 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 46 | $915 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 300 | $912 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 44 | $907 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 238 | $904 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A204 | COM NEW | 1,000 | $899 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 161 | $898 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 675 | $897 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 41 | $895 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 43 | $895 | dollars as filed | call |
| BIOFRONTERA INC | 09077D209 | COM NEW | 576 | $886 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 17,500 | $875 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 166 | $869 | dollars as filed | |
| XYLO TECHNOLOGIES LTD | 58471G409 | SPONSORED ADS NW | 316 | $865 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 53 | $861 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 1 | $860 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 49 | $859 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 32 | $852 | dollars as filed | |
| CSP INC | 126389105 | CMN | 46 | $849 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 190 | $847 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,500 | $847 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L307 | COM | 3,000 | $840 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 30 | $834 | dollars as filed | |
| INKT | 603693102 | Stock | 920 | $832 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 61 | $823 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L507 | COM NEW | 300 | $822 | dollars as filed | |
| CHEWY INC | 16679L909 | CL A | 9 | $821 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 50 | $815 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 151 | $811 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 20 | $810 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 95 | $803 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 50 | $801 | dollars as filed | |
| NEOVOLTA INC | 640655114 | *W EXP 04/01/202 | 5,000 | $800 | dollars as filed | |
| LOGICMARK INC | 67091J503 | COM NEW | 794 | $794 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 8,200 | $786 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 51 | $769 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 147 | $769 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 399 | $766 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 174 | $762 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 50 | $757 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 700 | $756 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 113 | $756 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 103 | $754 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 1,063 | $754 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 1,080 | $754 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644903 | CLASS A ORD | 7 | $750 | dollars as filed | call |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 27 | $743 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X305 | COM NEW | 1,387 | $733 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 213 | $730 | dollars as filed | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 497 | $725 | dollars as filed | |
| KUKE MUSIC HLDG LTD SPONSORED ADS | 501229108 | ADR | 400 | $720 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 380 | $718 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 300 | $711 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 647 | $711 | dollars as filed | |
| FSD PHARMA INC | 35954B404 | CL B SUB VTG SHS | 1,000 | $710 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 22 | $708 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 1,555 | $708 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 1,000 | $701 | dollars as filed | |
| BAXTER INTL INC | 071813959 | COM | 28 | $700 | dollars as filed | put |
| SOBR SAFE INC | 833592207 | COM NEW | 1,705 | $698 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 420 | $697 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 66 | $694 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 200 | $690 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 1,375 | $688 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 114 | $684 | dollars as filed | |
| CARVANA CO | 146869952 | CALL | 8 | $684 | dollars as filed | put |
| Movano, Inc. | 62459M107 | common | 1,660 | $682 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 366 | $677 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 70 | $665 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 222 | $657 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 3,448 | $654 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 231 | $647 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 232 | $640 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 855 | $640 | dollars as filed | |
| TOKYO LIFESTYLE CO LTD SPONSORED ADS | 98741L101 | ADR | 2,550 | $637 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6 | $636 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 266 | $634 | dollars as filed | |
| NULL | 44984F401 | NULL | 559 | $632 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 275 | $612 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 12 | $611 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 12 | $611 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 200 | $610 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 90 | $607 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 325 | $601 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 750 | $600 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 100 | $599 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 68 | $599 | dollars as filed | |
| NIKE INC | 654106903 | CALL | 1 | $595 | dollars as filed | call |
| BIMI INTERNATIONAL MEDICAL I | 05552Q301 | COMMON | 355 | $595 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 100 | $592 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 23 | $586 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 21 | $580 | dollars as filed | |
| NULL | 84862C203 | NULL | 1,250 | $575 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 52 | $573 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 16 | $565 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 11 | $563 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 100 | $561 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 520 | $561 | dollars as filed | |
| 2U INC | 90214J101 | COM | 1,434 | $557 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 19 | $554 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 76 | $549 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 750 | $540 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 150 | $534 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 86 | $530 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 449 | $529 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 2,100 | $525 | dollars as filed | |
| XTI Aerospace Inc OLD | 98423K108 | COM | 302 | $520 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 28 | $517 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 77 | $516 | dollars as filed | |
| GD CULTURE GROUP LTD | 19200A204 | CMN | 500 | $515 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 46 | $513 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 73 | $509 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 38 | $506 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 306 | $505 | dollars as filed | |
| ALTSHARES TRUST | 02210T207 | EVENT-DRIVEN ETF | 50 | $504 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 950 | $503 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 134 | $501 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 299 | $501 | dollars as filed | |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 10 | $500 | dollars as filed | call |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 2,500 | $500 | dollars as filed | |
| BRUUSH ORAL CARE INC | 11750K401 | COM NEW | 10,000 | $500 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 14 | $495 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6 | $493 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 154 | $492 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 60 | $492 | dollars as filed | |
| GLOBAL MOFY METAVERSE LTD | G3937M106 | ORD SHS | 600 | $492 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 58 | $491 | dollars as filed | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 84 | $489 | dollars as filed | |
| TIMOTHY PLAN | 887432268 | PLAN MARKET NEUT | 21 | $489 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 20 | $487 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 400 | $484 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505483 | MUSQ GBL MUSIC I | 19 | $484 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 2,000 | $480 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 1,000 | $480 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 100 | $476 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 692 | $473 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 164 | $472 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 1,000 | $472 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 1,000 | $470 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 250 | $465 | dollars as filed | |
| BIOCARDIA INC | 09060U119 | *W EXP 08/06/202 | 30,590 | $465 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 75 | $463 | dollars as filed | |
| NULL | 62956D204 | NULL | 673 | $457 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 199 | $450 | dollars as filed | |
| TOUGHBUILT INDUSTRIES INC | 89157G868 | Listed Stock | 136 | $441 | dollars as filed | |
| NTELLIGENT LIVING APPLICATI | G4804S101 | ORD SHS | 900 | $441 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 79 | $440 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 154 | $435 | dollars as filed | |
| SEMILEDS CORP | 816645204 | COM NEW | 295 | $430 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 718 | $430 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 200 | $428 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 175 | $420 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 350 | $420 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 200 | $418 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 6 | $417 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 200 | $414 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 2,171 | $412 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 189 | $410 | dollars as filed | |
| WEBUY GLOBAL LTD SHS NEW CL A | G9513S102 | Stock | 1,000 | $409 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 15 | $405 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 50 | $403 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 69 | $402 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 100 | $401 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 16 | $400 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 100 | $400 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 40 | $400 | dollars as filed | put |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 30 | $399 | dollars as filed | |
| VACCINEX INC | 918640301 | COM | 53 | $392 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 507 | $389 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 134 | $387 | dollars as filed | |
| CINGULATE INC | 17248W204 | COMMON | 350 | $385 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 65 | $384 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 2,021 | $384 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6 | $383 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 50 | $383 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 414 | $379 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 300 | $378 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 74 | $377 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 25 | $375 | dollars as filed | call |
| SEALSQ CORP | G79483106 | CMN | 242 | $374 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 40 | $374 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 140 | $368 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 25 | $367 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 4 | $360 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 300 | $360 | dollars as filed | |
| INVESCO QQQ TR | 46090E903 | CALL | 30 | $360 | dollars as filed | call |
| ICAD INC | 44934S206 | COM NEW | 223 | $359 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 200 | $354 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 68 | $352 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 11 | $351 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 450 | $351 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 40 | $343 | dollars as filed | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 250 | $338 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 23 | $336 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 14 | $332 | dollars as filed | |
| LOWES COS INC | 548661957 | COM | 30 | $330 | dollars as filed | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 79 | $323 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 142 | $322 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 10 | $320 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 800 | $320 | dollars as filed | |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 210 | $310 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 176 | $308 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 300 | $306 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 155 | $301 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 150 | $300 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 116 | $298 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 600 | $294 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 277 | $293 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 217 | $293 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 7 | $289 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 1,075 | $288 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 29 | $288 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 315 | $286 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 97 | $284 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 101 | $283 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 25 | $282 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 202 | $281 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 113 | $281 | dollars as filed | |
| GREENPRO CAP CORP | 39540F309 | COM NEW | 200 | $280 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 13 | $278 | dollars as filed | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 401 | $277 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 41 | $276 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 48 | $274 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 128 | $273 | dollars as filed | |
| ROKU INC | 77543R952 | PUT | 15 | $270 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 6 | $268 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 40 | $267 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 580 | $266 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 126 | $265 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 35 | $264 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 70 | $264 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 40 | $261 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 39 | $259 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 45 | $259 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 40 | $258 | dollars as filed | |
| VIEW INC | 92671V304 | CL A NEW | 225 | $257 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 15 | $255 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 34 | $255 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10 | $254 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 207 | $253 | dollars as filed | |
| VICTORIA'S SECRET CO | 926400952 | COM NEW | 14 | $252 | dollars as filed | put |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 50 | $248 | dollars as filed | |
| SMART POWERR CORP | 168913309 | COM | 200 | $248 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 14 | $245 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 120 | $245 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 72 | $244 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 28 | $244 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 40 | $241 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 133 | $240 | dollars as filed | |
| VANECK ETF TRUST | 92189F956 | PUT | 57 | $237 | dollars as filed | put |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 1,072 | $235 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 20 | $235 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 58 | $234 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 37 | $231 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 9 | $229 | dollars as filed | |
| AMPLIFY ETF TR | 032108623 | AMPLIFY US ALTER | 102 | $223 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 17 | $220 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 20 | $217 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7 | $215 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 7 | $213 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L306 | COM | 45 | $211 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 50 | $208 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 16 | $206 | dollars as filed | |
| STELLANTIS N.V | N82405956 | SHS | 40 | $200 | dollars as filed | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8 | $196 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 400 | $193 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 5 | $192 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 450 | $186 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 1 | $185 | dollars as filed | call |
| TIVIC HEALTH SYSTEMS INC | 888705209 | COM NEW | 146 | $182 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 515 | $180 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3 | $178 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 23 | $177 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 51 | $175 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 5 | $175 | dollars as filed | |
| NULL | 02008G102 | NULL | 100 | $175 | dollars as filed | |
| STAFFING 360 SOLUTIONS INC | 852387505 | COM NEW 2022 | 600 | $174 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 33 | $173 | dollars as filed | |
| EXICURE INC | 30205M200 | COM NEW | 289 | $172 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 150 | $171 | dollars as filed | |
| NIO INC | 62914V906 | CALL | 5 | $170 | dollars as filed | call |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 63 | $170 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 100 | $168 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 100 | $168 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 14 | $166 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 163 | $166 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 12 | $165 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 81 | $165 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 1,500 | $165 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 1,246 | $161 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 32 | $160 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 800 | $160 | dollars as filed | |
| VIASAT INC | 92552V950 | PUT | 2 | $160 | dollars as filed | put |
| KELLY SVCS INC | 488152307 | CL B | 7 | $157 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 151 | $157 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 27 | $155 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 124 | $154 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 50 | $154 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 40 | $154 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 100 | $153 | 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 |