13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 7,430 holding rows worth $42,320,440,338.
- Accession
- 0001677044-24-000022
- Filer
- CIK 1677044
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 23,566 entries on the cover page, a total value of $42,320,440,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,320,440,338 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 managerLADENBURG THALMANN ASSET MANAGEMENT
- included managerARBOR POINT ADVISORS, LLC
- included managerOsaic Advisory Services, LLC
- included managerTRIAD ADVISORS, LLC
- included managerAmerican Portfolios Advisors
- included managerOSAIC FA, INC.
- included managerOSAIC FS, INC.
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 |
|---|---|---|---|---|---|---|
| COVISTA INC | 00737L103 | COM | 232 | $15,824 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 719 | $15,803 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 516 | $15,800 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 865 | $15,792 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 650 | $15,788 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,036 | $15,778 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 633 | $15,726 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 8,934 | $15,723 | dollars as filed | |
| HUBSPOT INC | 443573900 | COM | 1 | $15,700 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 364 | $15,695 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 6,153 | $15,689 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,299 | $15,656 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 2,750 | $15,647 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 1,075 | $15,566 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 12,440 | $15,550 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 1,646 | $15,505 | dollars as filed | |
| TEMA ETF TRUST | 87975E875 | NEUROSCIENCE & M | 600 | $15,438 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 5,267 | $15,433 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,357 | $15,428 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 40,000 | $15,376 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 13,420 | $15,297 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 8,200 | $15,252 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 354 | $15,240 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,100 | $15,229 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 2,000 | $15,220 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 805 | $15,217 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,050 | $15,190 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 8,700 | $15,138 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 3,100 | $15,128 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,508 | $15,080 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 270 | $15,072 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 3,409 | $15,066 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,165 | $15,061 | dollars as filed | |
| CROCS INC | 227046909 | CALL | 11 | $15,060 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,050 | $15,057 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,786 | $15,056 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 2,099 | $15,056 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 550 | $15,052 | dollars as filed | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 600 | $15,042 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A309 | NEXT GEN CONNECT | 660 | $15,021 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 9,500 | $15,010 | dollars as filed | |
| MODERNA INC | 60770K907 | CALL | 15 | $14,878 | dollars as filed | call |
| Bluerock Private Real Estate F | 09631H100 | COM | 850 | $14,875 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 5,000 | $14,850 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 570 | $14,831 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 15,258 | $14,800 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 796 | $14,723 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 864 | $14,713 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 968 | $14,597 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 3,638 | $14,587 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 4,371 | $14,466 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 5,250 | $14,437 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,839 | $14,399 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 635 | $14,382 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 8,490 | $14,378 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 33,342 | $14,336 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 3,681 | $14,318 | dollars as filed | |
| GITLAB INC | 37637K908 | CALL | 26 | $14,315 | dollars as filed | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,250 | $14,310 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 13,745 | $14,294 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,888 | $14,291 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 222 | $14,286 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,064 | $14,239 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 82 | $14,188 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,025 | $14,147 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 462 | $14,104 | dollars as filed | |
| WINGSTOP INC | 974155903 | COM | 1 | $14,070 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,310 | $14,069 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 4,534 | $14,055 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 609 | $13,975 | dollars as filed | |
| ISHARES U S ETF TR | 46431W515 | STRATEGIC METALS | 490 | $13,958 | dollars as filed | |
| ADOBE INC | 00724F901 | CALL | 1 | $13,955 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 5,690 | $13,940 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 3,650 | $13,906 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 342 | $13,851 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 250 | $13,840 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 3,447 | $13,789 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,758 | $13,764 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A602 | FUN LAR VAL ETF | 677 | $13,748 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 484 | $13,740 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 2,603 | $13,719 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 5 | $13,707 | dollars as filed | call |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 1,255 | $13,703 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 2,000 | $13,640 | dollars as filed | |
| APPLIED MATLS INC | 038222905 | CALL | 1 | $13,630 | dollars as filed | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 410 | $13,530 | dollars as filed | |
| USCF ETF TR | 90290T858 | DIVIDEND INC FD | 500 | $13,530 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 1,090 | $13,523 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 934 | $13,507 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 339 | $13,494 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 300 | $13,449 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 1,197 | $13,418 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 3,200 | $13,408 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 92 | $13,390 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 40 | $13,390 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 688 | $13,388 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 1,384 | $13,383 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 6,247 | $13,373 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 467 | $13,354 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 5,426 | $13,345 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 330 | $13,339 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 422 | $13,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 930 | $13,289 | dollars as filed | |
| NANO X IMAGING LTD | M70700905 | CALL | 67 | $13,265 | dollars as filed | call |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 1,200 | $13,236 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 296 | $13,231 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,375 | $13,226 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 3,500 | $13,220 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 2,021 | $13,216 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 15,500 | $13,175 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 3,052 | $13,139 | dollars as filed | |
| SYNTAX ETF TR | 87166N205 | STRATIFIE MDCP | 309 | $13,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 300 | $13,110 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 177 | $13,109 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 955 | $13,107 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,950 | $13,104 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 770 | $13,097 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 2,828 | $13,037 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 10,950 | $13,030 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 5,400 | $13,014 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,046 | $13,007 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 444 | $13,004 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 359 | $12,987 | dollars as filed | |
| CLOUDFLARE INC | 18915M907 | CALL | 3 | $12,985 | dollars as filed | call |
| BARK Inc. | 68622E104 | COM | 7,159 | $12,957 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 2,166 | $12,931 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 2,410 | $12,918 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 2,323 | $12,868 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 443 | $12,855 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 463 | $12,838 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 491 | $12,824 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 3,330 | $12,817 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 9,081 | $12,804 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 869 | $12,798 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 500 | $12,715 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 452 | $12,715 | dollars as filed | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 1 | $12,700 | dollars as filed | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 189 | $12,683 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 543 | $12,683 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 1,408 | $12,646 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 1,260 | $12,633 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 923 | $12,627 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 3,800 | $12,577 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,496 | $12,551 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 200 | $12,520 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,763 | $12,517 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,190 | $12,492 | dollars as filed | |
| DUOLINGO INC | 26603R906 | CALL | 4 | $12,482 | dollars as filed | call |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 433 | $12,481 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 457 | $12,452 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 609 | $12,404 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 955 | $12,383 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 438 | $12,343 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 3,924 | $12,321 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,524 | $12,317 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 274 | $12,281 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,407 | $12,240 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,029 | $12,235 | dollars as filed | |
| JFROG LTD | M6191J900 | CALL | 18 | $12,210 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 2,725 | $12,208 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,702 | $12,203 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 648 | $12,202 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 4,156 | $12,177 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 757 | $12,165 | dollars as filed | |
| NOVO-NORDISK A S | 670100905 | CALL | 6 | $12,150 | dollars as filed | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 125 | $12,147 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 399 | $12,145 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 400 | $12,144 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 947 | $12,141 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,244 | $12,141 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 567 | $12,118 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 8,530 | $12,111 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X561 | MILL VA APPR ETF | 400 | $12,104 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 359 | $12,093 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,542 | $12,058 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 770 | $12,004 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 1,600 | $12,000 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 250 | $11,987 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 5,386 | $11,956 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,000 | $11,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 520 | $11,835 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 714 | $11,830 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 634 | $11,828 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,120 | $11,828 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 2,224 | $11,809 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 1,178 | $11,780 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 3,952 | $11,773 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 360 | $11,768 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 444 | $11,766 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 2,340 | $11,722 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 514 | $11,719 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,205 | $11,712 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 6 | $11,685 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 500 | $11,650 | dollars as filed | |
| SNAP INC | 83304A906 | CL A | 10 | $11,650 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 623 | $11,631 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 385 | $11,583 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 213 | $11,575 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 463 | $11,543 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 188 | $11,492 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,199 | $11,434 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 364 | $11,414 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 1 | $11,300 | dollars as filed | call |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 447 | $11,292 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 10,752 | $11,289 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A957 | COM | 33 | $11,283 | dollars as filed | put |
| CLENE INC | 185634102 | COM | 31,600 | $11,256 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 15,000 | $11,250 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 224 | $11,242 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 430 | $11,241 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 5,400 | $11,232 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 252 | $11,230 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,021 | $11,196 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 1,108 | $11,188 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 407 | $11,183 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 630 | $11,169 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 300 | $11,157 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 814 | $11,144 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 358 | $11,131 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 4,000 | $11,119 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,779 | $11,119 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 461 | $11,118 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 921 | $11,107 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,396 | $11,094 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 1,200 | $11,088 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 871 | $11,062 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 337 | $11,053 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 120 | $11,040 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2,620 | $11,030 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 905 | $11,019 | dollars as filed | |
| HOME DEPOT INC | 437076902 | CALL | 22 | $11,000 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 1,265 | $10,991 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,227 | $10,953 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 35,311 | $10,903 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,013 | $10,869 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 508 | $10,856 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 362 | $10,856 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 1,583 | $10,827 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 15,000 | $10,800 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 5,266 | $10,795 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 1,000 | $10,780 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,185 | $10,771 | dollars as filed | |
| GLOBAL X FDS | 37960A610 | NASDAQ 100 ESG | 400 | $10,768 | dollars as filed | |
| CURIS INC | 231269309 | COM | 1,560 | $10,764 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 514 | $10,732 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 7,665 | $10,731 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 432 | $10,713 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 2,782 | $10,709 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1,686 | $10,689 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,145 | $10,682 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 500 | $10,680 | dollars as filed | |
| NUTANIX INC | 67059N908 | CALL | 3 | $10,650 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 233 | $10,647 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 609 | $10,639 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,032 | $10,587 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 21,100 | $10,576 | dollars as filed | |
| UBS AG LONDON BRANCH | 90269A351 | ETRACS INDEX ETN | 240 | $10,548 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 8,850 | $10,532 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 31,301 | $10,525 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 366 | $10,523 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,113 | $10,516 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2,502 | $10,478 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 780 | $10,443 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 378 | $10,435 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 654 | $10,425 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 339 | $10,398 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 105 | $10,396 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 2,229 | $10,386 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 824 | $10,349 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,200 | $10,320 | dollars as filed | |
| CATERPILLAR INC | 149123901 | CALL | 1 | $10,270 | dollars as filed | call |
| MOGO INC | 60800C208 | COM | 6,930 | $10,264 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 208 | $10,259 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 440 | $10,239 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,602 | $10,236 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 304 | $10,232 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W400 | US LRG CAP FOC | 304 | $10,222 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 410 | $10,221 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 1,461 | $10,197 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 1,333 | $10,184 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1 | $10,150 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,258 | $10,114 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 400 | $10,104 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 18,051 | $10,100 | dollars as filed | |
| ISHARES TR | 46438G786 | LIFEPATH TGT2045 | 339 | $10,091 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2040 | 46438G794 | UIT EXCHANGE TRADED | 343 | $10,086 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 223 | $10,051 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 4,295 | $10,050 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 1,007 | $10,046 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 1,000 | $10,040 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 250 | $10,025 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,113 | $10,017 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 648 | $10,004 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 282 | $10,002 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 25,604 | $9,982 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 217 | $9,974 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 255 | $9,942 | dollars as filed | |
| AMPLIFY ETF TR | 032108748 | INFLATION FIGHTE | 370 | $9,923 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 232 | $9,905 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,500 | $9,900 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 575 | $9,898 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 3,849 | $9,891 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 807 | $9,875 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 10 | $9,875 | dollars as filed | principal |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,338 | $9,866 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 582 | $9,865 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V402 | MICROSECTORS FA | 400 | $9,860 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 8,480 | $9,856 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,002 | $9,845 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,026 | $9,839 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 8,541 | $9,819 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 795 | $9,817 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 389 | $9,787 | dollars as filed | |
| PYXIS TANKERS INC | Y71726114 | 7.75% CNV PFD A | 390 | $9,741 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,489 | $9,708 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W655 | DEFENSIVE EQUITY | 200 | $9,696 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 2,421 | $9,684 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 800 | $9,680 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 137 | $9,634 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 806 | $9,614 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 140 | $9,605 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 2,079 | $9,574 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 560 | $9,563 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 225 | $9,544 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 986 | $9,522 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 700 | $9,506 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 880 | $9,504 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 1 | $9,500 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 730 | $9,497 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 972 | $9,478 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2,051 | $9,434 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 200 | $9,434 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 10 | $9,430 | dollars as filed | principal |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 4,807 | $9,421 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 355 | $9,365 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 6,158 | $9,296 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 247 | $9,198 | dollars as filed | |
| AGBA GROUP HOLDING LTD | G01212102 | SHS | 3,000 | $9,180 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 1,089 | $9,158 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 131 | $9,080 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,202 | $9,071 | dollars as filed | |
| ALICO INC | 016230104 | COM | 350 | $9,068 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 1,166 | $9,060 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 592 | $9,056 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 75 | $9,027 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 697 | $9,026 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 385 | $9,020 | dollars as filed | |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 1 | $9,010 | dollars as filed | call |
| Zedge Inc | 98923T104 | COM | 2,950 | $8,998 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 8,622 | $8,967 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 343 | $8,891 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 445 | $8,873 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 494 | $8,852 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 900 | $8,847 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 2,455 | $8,813 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 674 | $8,795 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 482 | $8,791 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,414 | $8,772 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 310 | $8,767 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 7,498 | $8,765 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 972 | $8,763 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 296 | $8,748 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 46 | $8,747 | dollars as filed | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 546 | $8,736 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 367 | $8,713 | dollars as filed | |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 30 | $8,700 | dollars as filed | put |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 5,649 | $8,696 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 600 | $8,694 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 25 | $8,670 | dollars as filed | principal |
| BALLYS CORPORATION | 05875B106 | COM | 724 | $8,666 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 1,200 | $8,664 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 21,615 | $8,645 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 742 | $8,643 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 455 | $8,636 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 298 | $8,631 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,020 | $8,623 | dollars as filed | |
| NULL | 032108854 | NULL | 1,929 | $8,620 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,262 | $8,618 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 334 | $8,616 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 432 | $8,615 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 374 | $8,589 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 170 | $8,585 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 6,500 | $8,580 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 199 | $8,551 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 135 | $8,530 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,193 | $8,517 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 395 | $8,509 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 310 | $8,505 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,100 | $8,484 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 4,924 | $8,466 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 8,497 | $8,411 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 362 | $8,394 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 2,000 | $8,360 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 278 | $8,348 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 6,200 | $8,308 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,828 | $8,298 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 300 | $8,295 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 175 | $8,260 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 364 | $8,244 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 522 | $8,241 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 6,484 | $8,235 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 2 | $8,220 | dollars as filed | call |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 342 | $8,201 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 6,775 | $8,197 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 300 | $8,190 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 211 | $8,189 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 4,960 | $8,184 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 1,116 | $8,184 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 290 | $8,172 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 880 | $8,166 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,126 | $8,164 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 415 | $8,158 | dollars as filed | |
| MICROALGO INC | G6077Y202 | USD ORD SH NEW | 500 | $8,155 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 12,200 | $8,150 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 348 | $8,146 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 855 | $8,139 | dollars as filed | |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 1 | $8,090 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,649 | $8,079 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 995 | $8,069 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 177 | $8,042 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,257 | $8,032 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 6 | $8,010 | dollars as filed | call |
| PHUNWARE INC | 71948P209 | COM NEW | 1,457 | $7,996 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 416 | $7,987 | dollars as filed | |
| ANALOG DEVICES INC | 032654905 | CALL | 1 | $7,960 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,397 | $7,932 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 381 | $7,928 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 359 | $7,927 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 8 | $7,924 | dollars as filed | principal |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 310 | $7,920 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 14,118 | $7,898 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 156 | $7,896 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 647 | $7,879 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,432 | $7,861 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 155 | $7,813 | dollars as filed | |
| HARBOR ETF TRUST | 41151J307 | DISRUPTIVE INNOV | 500 | $7,805 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 185 | $7,798 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,212 | $7,785 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 1,678 | $7,768 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 224 | $7,767 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 18,940 | $7,765 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 293 | $7,747 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 136 | $7,718 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 2,707 | $7,687 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 2,900 | $7,685 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 11,292 | $7,661 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2,368 | $7,648 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 641 | $7,647 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 599 | $7,643 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 8 | $7,640 | dollars as filed | principal |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 236 | $7,635 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 705 | $7,628 | dollars as filed | |
| EVERPURE INC | 74624M902 | CALL | 2 | $7,620 | dollars as filed | call |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 440 | $7,564 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 500 | $7,560 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,061 | $7,554 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 418 | $7,537 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 100 | $7,510 | dollars as filed | |
| AUTODESK INC | 052769906 | CALL | 1 | $7,480 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,002 | $7,465 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 260 | $7,462 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 1,303 | $7,453 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 774 | $7,447 | dollars as filed | |
| REDDIT INC | 75734B900 | CALL | 11 | $7,445 | dollars as filed | call |
| GUILD HLDGS CO | 40172N107 | CL A | 503 | $7,439 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 273 | $7,438 | dollars as filed | |
| CAVA GROUP INC | 148929902 | COM | 1 | $7,400 | dollars as filed | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 624 | $7,397 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 771 | $7,378 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 500 | $7,375 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 1 | $7,360 | dollars as filed | call |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 284 | $7,356 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 167 | $7,350 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 1,275 | $7,344 | dollars as filed | |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 230 | $7,343 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 451 | $7,333 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 250 | $7,305 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 2,035 | $7,304 | dollars as filed | |
| IMPINJ INC | 453204909 | CALL | 2 | $7,300 | dollars as filed | call |
| MORPHIC HLDG INC | 61775R105 | COM | 214 | $7,291 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 928 | $7,285 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 602 | $7,284 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 608 | $7,278 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,335 | $7,262 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 3,409 | $7,261 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 326 | $7,258 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 4,267 | $7,253 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,450 | $7,250 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 372 | $7,247 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 667 | $7,242 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 636 | $7,238 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 849 | $7,225 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 250 | $7,222 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 300 | $7,215 | dollars as filed | |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 261 | $7,156 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 175 | $7,155 | dollars as filed | |
| WIX COM LTD | M98068905 | SHS | 1 | $7,150 | dollars as filed | call |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 289 | $7,128 | dollars as filed | |
| CELESTICA INC | 15101Q908 | CALL | 2 | $7,120 | dollars as filed | call |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 64 | $7,116 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-24-000022 | this filing | 2024-08-13 | acceptance time not in the bulk data set |