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 |
|---|---|---|---|---|---|---|
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 2,846 | $7,115 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 235 | $7,089 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 845 | $7,088 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 3,000 | $7,080 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 13 | $7,060 | dollars as filed | call |
| BARNES GROUP INC | 067806109 | COM | 170 | $7,045 | dollars as filed | |
| GLOBAVEND HOLDINGS LIMITED | G3R39B108 | SHS | 8,000 | $7,040 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 875 | $7,018 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 3,476 | $6,985 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 228 | $6,968 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 500 | $6,925 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 556 | $6,917 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 164 | $6,894 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 410 | $6,879 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 400 | $6,876 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 820 | $6,864 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 295 | $6,864 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 255 | $6,860 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 1,517 | $6,841 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,000 | $6,830 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 400 | $6,796 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 395 | $6,761 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 2,143 | $6,749 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 639 | $6,748 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 3,700 | $6,734 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 20,000 | $6,722 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 2,181 | $6,717 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 299 | $6,662 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 146 | $6,616 | dollars as filed | |
| FLEXSHARES TR | 33939L613 | CMN | 108 | $6,615 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 36 | $6,610 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 87 | $6,597 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,052 | $6,596 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 10,600 | $6,572 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 563 | $6,542 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 3,800 | $6,532 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 903 | $6,492 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 498 | $6,488 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 150 | $6,481 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,772 | $6,460 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 1,790 | $6,460 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 290 | $6,457 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 205 | $6,426 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 433 | $6,408 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V600 | MICROSECTORS GOL | 275 | $6,408 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 192 | $6,396 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 488 | $6,388 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 720 | $6,371 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 132 | $6,369 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 2,290 | $6,366 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 18 | $6,351 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 567 | $6,341 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V907 | CALL | 3 | $6,330 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 4,364 | $6,327 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 234 | $6,320 | dollars as filed | |
| CALERES INC | 129500104 | COM | 188 | $6,315 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 482 | $6,293 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,258 | $6,290 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 100 | $6,281 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 1,550 | $6,277 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 821 | $6,272 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 7,213 | $6,268 | dollars as filed | |
| STARBUCKS CORP | 855244959 | PUT | 50 | $6,250 | dollars as filed | put |
| MESA LABS INC COM | 59064R109 | Stock | 72 | $6,246 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 178 | $6,242 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 289 | $6,242 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 170 | $6,233 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 400 | $6,232 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,029 | $6,225 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 329 | $6,201 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 4,500 | $6,165 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 420 | $6,098 | dollars as filed | |
| AXON ENTERPRISE INC | 05464C901 | CALL | 1 | $6,090 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 125 | $6,086 | dollars as filed | |
| RTX CORPORATION | 75513E901 | CALL | 5 | $6,080 | dollars as filed | call |
| BOEING CO | 097023905 | CALL | 21 | $6,074 | dollars as filed | call |
| GULF IS FABRICATION INC | 402307102 | COM | 1,000 | $6,070 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 4,896 | $6,068 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 2,055 | $6,062 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 267 | $6,042 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 222 | $6,034 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 918 | $6,017 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 6,743 | $6,001 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 275 | $5,989 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 323 | $5,981 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 54 | $5,958 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,193 | $5,953 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 3,095 | $5,941 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 4,630 | $5,926 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 7,598 | $5,922 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,347 | $5,912 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 12,850 | $5,911 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 498 | $5,911 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 1,122 | $5,881 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,674 | $5,857 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 48,800 | $5,856 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,997 | $5,831 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 184 | $5,829 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 309 | $5,818 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 1,837 | $5,805 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 184 | $5,803 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 2,900 | $5,800 | dollars as filed | |
| SENESTECH INC | 81720R505 | COMMON | 10,000 | $5,800 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 664 | $5,786 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,060 | $5,780 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,068 | $5,747 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 194 | $5,729 | dollars as filed | |
| ULTA BEAUTY INC | 90384S903 | CALL | 1 | $5,720 | dollars as filed | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,139 | $5,706 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 3,397 | $5,673 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 398 | $5,672 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 655 | $5,659 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 299 | $5,645 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 600 | $5,579 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 441 | $5,569 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 3,265 | $5,550 | dollars as filed | |
| ROKU INC | 77543R902 | CALL | 23 | $5,526 | dollars as filed | call |
| PROFOUND MED CORP | 74319B502 | COM NEW | 646 | $5,522 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,269 | $5,519 | dollars as filed | |
| JOBY AVIATION INC | G65163900 | CALL | 20 | $5,500 | dollars as filed | call |
| AIRBNB INC | 009066901 | CALL | 1 | $5,495 | dollars as filed | call |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 100 | $5,457 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 220 | $5,451 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 300 | $5,451 | dollars as filed | |
| CARNIVAL CORP | 143658900 | CALL | 55 | $5,450 | dollars as filed | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 1,000 | $5,440 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,849 | $5,436 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 308 | $5,415 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 604 | $5,408 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 2,000 | $5,400 | dollars as filed | |
| TEMA ETF TRUST | 87975E701 | ONCOLOGY ETF | 200 | $5,396 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 187 | $5,387 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 654 | $5,375 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 340 | $5,372 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 916 | $5,370 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 3,600 | $5,358 | dollars as filed | |
| TSR INC | 872885207 | COM | 400 | $5,352 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 457 | $5,347 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 3,550 | $5,338 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 85 | $5,336 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 5,500 | $5,335 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 519 | $5,331 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 80 | $5,327 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 1,032 | $5,324 | dollars as filed | |
| SALESFORCE INC | 79466L902 | CALL | 1 | $5,317 | dollars as filed | call |
| ZS 280121C00185000 | 98980g902 | CALL | 1 | $5,295 | dollars as filed | call |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 78 | $5,286 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 244 | $5,285 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,193 | $5,283 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 250 | $5,282 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 870 | $5,281 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 6,605 | $5,258 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 525 | $5,239 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 306 | $5,238 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 200 | $5,228 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 2,215 | $5,227 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 977 | $5,224 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 341 | $5,218 | dollars as filed | |
| CHEWY INC | 16679L909 | CL A | 9 | $5,188 | dollars as filed | call |
| APPTECH PMTS CORP | 03834B309 | COM | 5,500 | $5,170 | dollars as filed | |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 2 | $5,160 | dollars as filed | call |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 720 | $5,157 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 4,950 | $5,148 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 42 | $5,132 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 1,184 | $5,089 | dollars as filed | |
| AMPLIFY ETF TR | 032108581 | mc | 277 | $5,075 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 3,000 | $5,070 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 3,015 | $5,064 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,110 | $5,043 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 1,035 | $5,036 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 260 | $5,028 | dollars as filed | |
| PDD HOLDINGS INC | 722304902 | CALL | 1 | $5,025 | dollars as filed | call |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 173 | $5,017 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 223 | $5,009 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 78 | $5,006 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 400 | $5,004 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 100 | $5,000 | dollars as filed | call |
| PUBMATIC INC | 74467Q903 | COM CL A | 5 | $5,000 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188804 | SUSTAINABLE LOW | 100 | $4,997 | dollars as filed | |
| PINTEREST INC | 72352L906 | CALL | 12 | $4,990 | dollars as filed | call |
| NU HLDGS LTD | G6683N903 | CALL | 6 | $4,980 | dollars as filed | call |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 508 | $4,958 | dollars as filed | |
| VERTIV HOLDINGS CO | 92537N958 | Option | 1 | $4,950 | dollars as filed | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 867 | $4,933 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 100 | $4,932 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 200 | $4,910 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 575 | $4,909 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 466 | $4,908 | dollars as filed | |
| AMGEN INC | 031162900 | CALL | 1 | $4,900 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1,503 | $4,899 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,000 | $4,890 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 212 | $4,886 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 150 | $4,884 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 6,780 | $4,878 | dollars as filed | |
| NULL | 500767470 | NULL | 378 | $4,870 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 300 | $4,848 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 3,637 | $4,837 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 600 | $4,818 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 1,000 | $4,810 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 462 | $4,805 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 480 | $4,800 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 200 | $4,784 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 300 | $4,770 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 1,981 | $4,754 | dollars as filed | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 568 | $4,743 | dollars as filed | |
| TERADYNE INC | 880770902 | CALL | 1 | $4,730 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,864 | $4,725 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 169 | $4,722 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 181 | $4,694 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 230 | $4,692 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F231 | ONE GLOBAL ETF | 200 | $4,692 | dollars as filed | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 100 | $4,686 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 4,039 | $4,680 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 170 | $4,674 | dollars as filed | |
| DEXCOM INC | 252131907 | COM | 2 | $4,670 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 779 | $4,667 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M909 | CALL | 8 | $4,666 | dollars as filed | call |
| OLINK HLDG AB | 680710100 | ADR | 183 | $4,663 | dollars as filed | |
| DUTCH BROS INC | 26701L900 | CALL | 2 | $4,660 | dollars as filed | call |
| CENNTRO INC | 150964104 | cs | 3,132 | $4,660 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,279 | $4,649 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 353 | $4,646 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 4,553 | $4,644 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 318 | $4,643 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 137 | $4,633 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 814 | $4,630 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 127 | $4,621 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 496 | $4,608 | dollars as filed | |
| MMTEC INC | G6181K114 | SHS NEW | 9,000 | $4,590 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,192 | $4,577 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 2,397 | $4,561 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 131 | $4,526 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,654 | $4,514 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 1,879 | $4,472 | dollars as filed | |
| GODADDY INC | 380237907 | CALL | 1 | $4,450 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 62 | $4,449 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 428 | $4,441 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 203 | $4,440 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 814 | $4,434 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 9,649 | $4,429 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 3,030 | $4,423 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 148 | $4,418 | dollars as filed | |
| TOAST INC | 888787908 | CALL | 3 | $4,410 | dollars as filed | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 188 | $4,394 | dollars as filed | |
| INFORMATICA INC | 45674M901 | COM CL A | 58 | $4,388 | dollars as filed | call |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 1,096 | $4,350 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 511 | $4,331 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 1,000 | $4,330 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 258 | $4,314 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 75 | $4,305 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 331 | $4,293 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 2,725 | $4,278 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 800 | $4,264 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 406 | $4,261 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 43 | $4,255 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 139 | $4,251 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 283 | $4,236 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 207 | $4,234 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 731 | $4,225 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 38,565 | $4,224 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 161 | $4,216 | dollars as filed | |
| ISHARES TR | 464287902 | CALL | 7 | $4,214 | dollars as filed | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 118 | $4,195 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 76 | $4,194 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 702 | $4,184 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 514 | $4,179 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 1 | $4,170 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 401 | $4,166 | dollars as filed | |
| DOORDASH INC | 25809K905 | CALL | 1 | $4,165 | dollars as filed | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 186 | $4,159 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 339 | $4,149 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 164 | $4,144 | dollars as filed | |
| MONGODB INC | 60937P906 | CALL | 1 | $4,125 | dollars as filed | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 108 | $4,121 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 118 | $4,118 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 300 | $4,116 | dollars as filed | |
| AFFIRM HLDGS INC | 00827B956 | PUT | 40 | $4,100 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 476 | $4,077 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 3,630 | $4,065 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 158 | $4,064 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 157 | $4,056 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 559 | $4,047 | dollars as filed | |
| DATADOG INC | 23804L903 | CALL | 1 | $4,030 | dollars as filed | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 719 | $4,025 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 669 | $4,007 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 1,103 | $4,000 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 2,000 | $4,000 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 1,536 | $3,994 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 240 | $3,974 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 105 | $3,971 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 6,277 | $3,945 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 500 | $3,943 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,000 | $3,930 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 370 | $3,929 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 2,284 | $3,929 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,224 | $3,917 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 321 | $3,916 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,046 | $3,912 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 3,033 | $3,912 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 725 | $3,908 | dollars as filed | |
| VANECK ETF TRUST | 92189F906 | CALL | 6 | $3,900 | dollars as filed | call |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 150 | $3,897 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 86 | $3,891 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,090 | $3,891 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,377 | $3,889 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 360 | $3,870 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 300 | $3,858 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 4,810 | $3,848 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 14,200 | $3,837 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 141 | $3,830 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 131 | $3,829 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 146 | $3,802 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 174 | $3,802 | dollars as filed | |
| NASDAQ INC | 631103908 | COM | 2 | $3,800 | dollars as filed | call |
| BIOCARDIA INC | 09060U507 | COM | 11,189 | $3,798 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 779 | $3,794 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 461 | $3,775 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 2,515 | $3,759 | dollars as filed | |
| HURCO CO | 447324104 | COM | 245 | $3,739 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 245 | $3,731 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 106 | $3,731 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 400 | $3,720 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 7,752 | $3,707 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,728 | $3,698 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 1,503 | $3,697 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 4,600 | $3,680 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 407 | $3,675 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 678 | $3,661 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 381 | $3,661 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 332 | $3,661 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 275 | $3,657 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,190 | $3,653 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 2,283 | $3,652 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 537 | $3,651 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 211 | $3,626 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 262 | $3,613 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 147 | $3,610 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 2,500 | $3,600 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 908 | $3,586 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 3,200 | $3,584 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 413 | $3,581 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 10,519 | $3,576 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 7,129 | $3,565 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 744 | $3,563 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 108 | $3,556 | dollars as filed | |
| OKTA INC | 679295905 | CALL | 1 | $3,550 | dollars as filed | call |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 200 | $3,544 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 9,322 | $3,542 | dollars as filed | |
| COUPANG INC | 22266T909 | CALL | 4 | $3,540 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 119 | $3,532 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 52 | $3,525 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 643 | $3,511 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 450 | $3,510 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 134 | $3,506 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 70 | $3,505 | dollars as filed | |
| FORTINET INC | 34959E909 | CALL | 3 | $3,500 | dollars as filed | call |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,000 | $3,490 | dollars as filed | |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 1,000 | $3,490 | dollars as filed | |
| BOREALIS FOODS INC | 09973D105 | CL A | 380 | $3,473 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 123 | $3,471 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,218 | $3,471 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 238 | $3,455 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 119 | $3,448 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 171 | $3,446 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 34 | $3,434 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 2,305 | $3,434 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 5,400 | $3,402 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 10,000 | $3,400 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 375 | $3,398 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 250 | $3,395 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 6,862 | $3,379 | dollars as filed | |
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 352 | $3,379 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 3,181 | $3,370 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 65 | $3,364 | dollars as filed | |
| ISHARES LARGE CAP VALUE ACTIVE ETF | 09290C871 | ETF | 110 | $3,363 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 509 | $3,360 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 3,688 | $3,353 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 1 | $3,350 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 128 | $3,346 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 4 | $3,340 | dollars as filed | put |
| CAMECO CORP | 13321L908 | CALL | 2 | $3,330 | dollars as filed | call |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 1,127 | $3,324 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 130 | $3,302 | dollars as filed | |
| HASBRO INC | 418056907 | COM | 2 | $3,300 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 75 | $3,297 | dollars as filed | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 2,497 | $3,296 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 106 | $3,291 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 2 | $3,280 | dollars as filed | call |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 134 | $3,279 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 271 | $3,265 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 809 | $3,260 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 285 | $3,252 | 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 |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 711 | $3,249 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 2,300 | $3,243 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 286 | $3,238 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A907 | COM | 1 | $3,230 | dollars as filed | call |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 665 | $3,225 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 205 | $3,218 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 250 | $3,215 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 1,622 | $3,211 | dollars as filed | |
| DARLING INGREDIENTS INC | 237266901 | COM | 4 | $3,200 | dollars as filed | call |
| TRIO TECH INTL | 896712205 | COM NEW | 525 | $3,196 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 100 | $3,195 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 977 | $3,185 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 101 | $3,179 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 140 | $3,177 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 5,547 | $3,160 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,060 | $3,158 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 600 | $3,150 | dollars as filed | |
| WORKDAY INC | 98138H901 | CALL | 1 | $3,140 | dollars as filed | call |
| SOLOWIN HOLDINGS | G82759104 | CMN | 834 | $3,135 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 90 | $3,131 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 204 | $3,111 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,400 | $3,108 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 143 | $3,106 | dollars as filed | |
| PARSONS CORP DEL | 70202L902 | COM | 1 | $3,100 | dollars as filed | call |
| VERITONE INC | 92347M100 | COM | 1,370 | $3,096 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,400 | $3,094 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 111 | $3,085 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 367 | $3,083 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 143 | $3,075 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,514 | $3,074 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 261 | $3,071 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 1,350 | $3,050 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 91 | $3,045 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 352 | $3,025 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 530 | $3,022 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 170 | $3,002 | dollars as filed | |
| XOS INC | 98423B306 | COM | 436 | $3,002 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 1,000 | $3,000 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 4,000 | $3,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 115 | $2,998 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C707 | FUTURE CLIMATE | 145 | $2,995 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 1,730 | $2,992 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 3,220 | $2,990 | dollars as filed | |
| CARVANA CO | 146869902 | CALL | 13 | $2,990 | dollars as filed | call |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 275 | $2,987 | dollars as filed | |
| DBX ETF TR | 23306X407 | XTRACKRS S&P 100 | 100 | $2,979 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 1,551 | $2,977 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 66 | $2,973 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,061 | $2,970 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 62 | $2,970 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 5 | $2,968 | dollars as filed | call |
| ASTEC INDS INC | 046224101 | COM | 100 | $2,966 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 373 | $2,954 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 108 | $2,953 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 137 | $2,948 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 2,032 | $2,945 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 317 | $2,939 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 456 | $2,932 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 710 | $2,932 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 423 | $2,927 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 140 | $2,918 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 72 | $2,908 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 182 | $2,905 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 269 | $2,901 | dollars as filed | |
| UPSTART HLDGS INC | 91680M907 | CALL | 23 | $2,900 | dollars as filed | call |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 402 | $2,898 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 172 | $2,890 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 153 | $2,868 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 273 | $2,857 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 211 | $2,850 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 135 | $2,834 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 4,700 | $2,820 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 76 | $2,814 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 700 | $2,807 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 124 | $2,799 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 227 | $2,799 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 132 | $2,798 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 10,769 | $2,798 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 100 | $2,789 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 680 | $2,788 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 100 | $2,772 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 6,301 | $2,772 | dollars as filed | |
| BROOKFIELD REINS LTD | G16250204 | CL A-1 EXCH NONV | 66 | $2,770 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 100 | $2,769 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 340 | $2,754 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 76 | $2,750 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 52 | $2,725 | dollars as filed | |
| VEEVA SYS INC | 922475908 | CALL | 1 | $2,720 | dollars as filed | call |
| DOCUSIGN INC | 256163906 | COM | 2 | $2,720 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,660 | $2,713 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 14 | $2,707 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 310 | $2,706 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 419 | $2,703 | dollars as filed | |
| SENTINELONE INC | 81730H909 | CALL | 3 | $2,700 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 1 | $2,700 | dollars as filed | call |
| EMX RTY CORP | 26873J107 | COM | 1,500 | $2,700 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 457 | $2,686 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 341 | $2,683 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 300 | $2,682 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 2,127 | $2,680 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 902 | $2,669 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 2 | $2,662 | dollars as filed | call |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 94 | $2,661 | dollars as filed | |
| MONDAY COM LTD | M7S64H906 | CALL | 2 | $2,660 | dollars as filed | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 81 | $2,659 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 3,000 | $2,640 | 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 |