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 |
|---|---|---|---|---|---|---|
| MORGAN STANLEY ETF TRUST | 61774R502 | CALVERT US SEL | 41 | $2,633 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 1,919 | $2,629 | dollars as filed | |
| F5 INC | 315616902 | CALL | 1 | $2,620 | dollars as filed | call |
| DEFI DEVELOPMENT CORP COM | 47100L202 | Stock | 3,400 | $2,618 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 11,047 | $2,610 | dollars as filed | |
| ISHARES TR | 46436E262 | JP MORGAN BROAD | 50 | $2,583 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 450 | $2,560 | dollars as filed | |
| LIVERAMP HLDGS INC | 53815P908 | COM | 5 | $2,550 | dollars as filed | call |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 8,700 | $2,523 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 98 | $2,505 | dollars as filed | |
| SEA LTD | 81141R900 | CALL | 1 | $2,505 | dollars as filed | call |
| HILLTOP HLDGS INC | 432748101 | COM | 80 | $2,502 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,000 | $2,500 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 16,681 | $2,497 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 550 | $2,490 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 300 | $2,487 | dollars as filed | |
| BYND CANNASOFT ENTERPRISES I | 05608P208 | COM NEW | 4,000 | $2,480 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 67 | $2,478 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 10,685 | $2,469 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 4,150 | $2,456 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 164 | $2,450 | dollars as filed | |
| ALLSTATE CORP | 020002901 | CALL | 5 | $2,450 | dollars as filed | call |
| BLOCK INC | 852234903 | CALL | 1 | $2,440 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 298 | $2,438 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 35 | $2,435 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 18 | $2,430 | dollars as filed | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 684 | $2,428 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 1,200 | $2,424 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 142 | $2,423 | dollars as filed | |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 200 | $2,416 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 1,280 | $2,415 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 230 | $2,405 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 115 | $2,392 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 74 | $2,389 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 429 | $2,387 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,549 | $2,385 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 129 | $2,379 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 216 | $2,372 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 307 | $2,370 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 450 | $2,367 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 525 | $2,363 | dollars as filed | |
| STELLANTIS N.V | N82405906 | SHS | 4 | $2,360 | dollars as filed | call |
| VERITEX HLDGS INC | 923451108 | COM | 112 | $2,354 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 198 | $2,344 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 53 | $2,335 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 685 | $2,321 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q905 | COM | 4 | $2,320 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 168 | $2,315 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,250 | $2,312 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 211 | $2,306 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 250 | $2,298 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 2,014 | $2,296 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,951 | $2,282 | dollars as filed | |
| PROLOGIS INC. | 74340W903 | COM | 1 | $2,280 | dollars as filed | call |
| NERDY INC | 64081V109 | CL A COM | 1,360 | $2,270 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 2,339 | $2,266 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 400 | $2,256 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505483 | MUSQ GBL MUSIC I | 93 | $2,251 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 680 | $2,250 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 342 | $2,230 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 124 | $2,226 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 825 | $2,219 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 2,250 | $2,212 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B289 | NYLI CLEAN OCEAN | 100 | $2,211 | dollars as filed | |
| PAINREFORM LTD | M77798128 | ORD SHS NEW | 4,600 | $2,208 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 2,500 | $2,205 | dollars as filed | |
| DISNEY WALT CO | 254687956 | PUT | 40 | $2,200 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688906 | COM | 20 | $2,200 | dollars as filed | call |
| XORTX THERAPEUTICS INC | 98420Q306 | COM | 1,153 | $2,190 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 260 | $2,188 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6 | $2,185 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 107 | $2,185 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 2,800 | $2,182 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 84 | $2,181 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 68 | $2,179 | dollars as filed | |
| CARVANA CO | 146869952 | CALL | 34 | $2,179 | dollars as filed | put |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 3,100 | $2,170 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 400 | $2,164 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 1,000 | $2,160 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 298 | $2,155 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 125 | $2,153 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 304 | $2,146 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 3,500 | $2,135 | dollars as filed | |
| LEMONADE INC | 52567D907 | CALL | 3 | $2,130 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 5,920 | $2,126 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700902 | CALL | 94 | $2,114 | dollars as filed | call |
| GRAHAM CORP | 384556106 | COM | 75 | $2,112 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 956 | $2,103 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 4,893 | $2,102 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 1,000 | $2,069 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 117 | $2,065 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 82 | $2,063 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC | 25862V905 | COM | 10 | $2,050 | dollars as filed | call |
| LAVORO LTD | G5391L102 | CLASS A ORD | 375 | $2,036 | dollars as filed | |
| HYPERSCALE DATA INC OLD | 09175M507 | COM NEW | 7,003 | $2,030 | dollars as filed | |
| VELO3D INC | 92259N203 | COM | 610 | $2,025 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 150 | $2,023 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 1,857 | $2,022 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 46 | $2,020 | dollars as filed | call |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 923 | $2,012 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 467 | $2,008 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 93 | $1,993 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 898 | $1,993 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 1,107 | $1,993 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,660 | $1,975 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 200 | $1,972 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 232 | $1,967 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 300 | $1,965 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 47 | $1,956 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 83 | $1,950 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 89 | $1,937 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 139 | $1,937 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 825 | $1,931 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,177 | $1,930 | dollars as filed | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 39 | $1,927 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 51 | $1,926 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 5,500 | $1,925 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 68 | $1,923 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 3,285 | $1,904 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 550 | $1,903 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 427 | $1,895 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 17 | $1,890 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 950 | $1,881 | dollars as filed | |
| MYSEUMAI INC | 23816M115 | *W EXP 08/17/202 | 47,000 | $1,880 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,032 | $1,878 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 800 | $1,872 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 1,600 | $1,872 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 227 | $1,870 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 868 | $1,866 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3 | $1,860 | dollars as filed | principal |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 804 | $1,858 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 107 | $1,856 | dollars as filed | |
| ALTERNUS CLEAN ENERGY INC | 02157G101 | CLASS A COM | 5,000 | $1,850 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 295 | $1,845 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,600 | $1,841 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 525 | $1,836 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 150 | $1,824 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 240 | $1,822 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 1,084 | $1,810 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 54 | $1,808 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 25 | $1,807 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 352 | $1,807 | dollars as filed | |
| NEOVOLTA INC | 640655114 | *W EXP 04/01/202 | 5,000 | $1,800 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 41 | $1,797 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 555 | $1,794 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,236 | $1,792 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 88 | $1,791 | dollars as filed | |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 1 | $1,790 | dollars as filed | call |
| LANTRONIX INC | 516548203 | COMMON STOCK | 500 | $1,775 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 400 | $1,772 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 81 | $1,766 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,590 | $1,764 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 1,030 | $1,761 | dollars as filed | |
| PROCORE TECHNOLOGIES INC | 74275K908 | COM | 1 | $1,760 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C305 | COM | 308 | $1,749 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 891 | $1,736 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 3,150 | $1,731 | dollars as filed | |
| INSPIRE VETERINARY PARTNER | 45784E205 | CL A COM NEW | 1,094 | $1,729 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 27 | $1,719 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 366 | $1,702 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 187 | $1,696 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 4,543 | $1,689 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 150 | $1,689 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 1,500 | $1,680 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 45 | $1,678 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 91 | $1,676 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 713 | $1,675 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 50 | $1,667 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 4,168 | $1,667 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 91 | $1,664 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 200 | $1,658 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 580 | $1,658 | dollars as filed | |
| EXXON MOBIL CORP | 30231G952 | CALL | 13 | $1,656 | dollars as filed | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,651 | $1,651 | dollars as filed | |
| BAIDU INC | 056752908 | CALL | 2 | $1,651 | dollars as filed | call |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 12 | $1,644 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 5,100 | $1,632 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 100 | $1,628 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 46 | $1,622 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 730 | $1,620 | dollars as filed | |
| SUNRUN INC | 86771W905 | CALL | 44 | $1,620 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 39 | $1,613 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 10,000 | $1,600 | dollars as filed | |
| MINGZHU LOGISTICS HLDGS LTD | G6180C105 | COM | 5,000 | $1,600 | dollars as filed | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X103 | CL A COM | 3,800 | $1,596 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 500 | $1,595 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 332 | $1,594 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 425 | $1,589 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 102 | $1,587 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 3,963 | $1,586 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 38 | $1,577 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 516 | $1,575 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 1,185 | $1,575 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 102 | $1,574 | dollars as filed | |
| TOUGHBUILT INDUSTRIES INC | 89157G868 | Listed Stock | 302 | $1,568 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 900 | $1,566 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 50 | $1,561 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 6,000 | $1,560 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1,200 | $1,560 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 100 | $1,558 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 473 | $1,556 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 764 | $1,543 | dollars as filed | |
| NORTHANN CORP COM | 66373M200 | Stock | 6,425 | $1,542 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 250 | $1,527 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 838 | $1,508 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 905 | $1,502 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 762 | $1,500 | dollars as filed | |
| CYTOKINETICS INC | 23282W905 | COM NEW | 1 | $1,500 | dollars as filed | call |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 1,600 | $1,490 | dollars as filed | |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 1 | $1,480 | dollars as filed | call |
| Rail Vision Ltd | M8186D122 | COM | 2,000 | $1,480 | dollars as filed | |
| CONFLUENT INC | 20717M903 | CALL | 2 | $1,480 | dollars as filed | call |
| LISTED FDS TR | 53656G209 | HORZN KINTCS BL | 60 | $1,477 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 125 | $1,475 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 3,400 | $1,461 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 200 | $1,458 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 35 | $1,443 | dollars as filed | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 1 | $1,440 | dollars as filed | call |
| POWER REIT | 73933H101 | COM | 1,600 | $1,440 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 108 | $1,439 | dollars as filed | |
| CVS HEALTH CORP | 126650900 | CALL | 30 | $1,435 | dollars as filed | call |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 800 | $1,428 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 95 | $1,427 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 80 | $1,426 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 250 | $1,423 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 88 | $1,422 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L307 | COM | 3,000 | $1,410 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 300 | $1,407 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 207 | $1,403 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 291 | $1,403 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 216 | $1,393 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,267 | $1,393 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 2,020 | $1,393 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 143 | $1,391 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 300 | $1,374 | dollars as filed | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 784 | $1,372 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 800 | $1,368 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 9,100 | $1,365 | dollars as filed | |
| INKT | 603693102 | Stock | 1,431 | $1,356 | dollars as filed | |
| MEDTRONIC PLC | G5960L903 | CALL | 3 | $1,350 | dollars as filed | call |
| NUTRIEN LTD | 67077M908 | COM | 1 | $1,350 | dollars as filed | call |
| TASKUS INC | 87652V109 | CLASS A COM | 100 | $1,331 | dollars as filed | |
| WALMART INC | 931142903 | CALL | 40 | $1,320 | dollars as filed | call |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 2 | $1,320 | dollars as filed | call |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 160 | $1,315 | dollars as filed | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 500 | $1,315 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 515 | $1,303 | dollars as filed | |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 1 | $1,300 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 137 | $1,289 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 115 | $1,270 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 41 | $1,269 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 70 | $1,267 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 70 | $1,259 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 612 | $1,258 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 290 | $1,249 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 55 | $1,249 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 383 | $1,249 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 742 | $1,246 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 35 | $1,241 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 500 | $1,235 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 60 | $1,234 | dollars as filed | |
| TRADEWEB MKTS INC | 892672906 | CL A | 1 | $1,230 | dollars as filed | call |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 57 | $1,218 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,349 | $1,215 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 75 | $1,214 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 10,077 | $1,209 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 250 | $1,200 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 3,000 | $1,200 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 600 | $1,194 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 550 | $1,182 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 2,000 | $1,180 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 100 | $1,170 | dollars as filed | |
| BOYD GAMING CORP | 103304901 | COM | 1 | $1,170 | dollars as filed | call |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 1,026 | $1,169 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 900 | $1,161 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 125 | $1,156 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 166 | $1,156 | dollars as filed | |
| GSE SYS INC | 36227K205 | COM NEW | 250 | $1,150 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 61 | $1,149 | dollars as filed | |
| NULL | 52178J303 | NULL | 569 | $1,143 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 150 | $1,140 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 125 | $1,138 | dollars as filed | |
| ICORECONNECT INC | 450958103 | COM | 1,225 | $1,138 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 84 | $1,135 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 80 | $1,134 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 52 | $1,134 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 44 | $1,130 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 5 | $1,124 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 953 | $1,111 | dollars as filed | |
| UIPATH INC | 90364P905 | CALL | 3 | $1,110 | dollars as filed | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 691 | $1,108 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 66 | $1,107 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 300 | $1,107 | dollars as filed | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 119 | $1,107 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 8,405 | $1,100 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 2,000 | $1,100 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 100 | $1,100 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 120 | $1,098 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 900 | $1,098 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 205 | $1,095 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 94 | $1,092 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 30 | $1,092 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 100 | $1,073 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 700 | $1,064 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 2,000 | $1,061 | dollars as filed | |
| SWEETGREEN INC | 87043Q908 | COM CL A | 1 | $1,060 | dollars as filed | call |
| NULL | M6000J135 | NULL | 1,286 | $1,054 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 150 | $1,052 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 44 | $1,052 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 500 | $1,048 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 18 | $1,042 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 255 | $1,041 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 5 | $1,035 | dollars as filed | call |
| TRUEBLUE INC | 89785X101 | COM | 100 | $1,030 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 34 | $1,020 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 124 | $1,019 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 375 | $1,012 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 100 | $1,008 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 1,259 | $1,007 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 513 | $1,004 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 500 | $1,003 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 100 | $1,002 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 21 | $1,000 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 164 | $998 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 1,000 | $996 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 200 | $994 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 30 | $994 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 65 | $990 | dollars as filed | |
| AES CORP | 00130H905 | CALL | 6 | $990 | dollars as filed | call |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 300 | $987 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 273 | $986 | dollars as filed | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 1,000 | $977 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 1,610 | $974 | dollars as filed | |
| KENVUE INC | 49177J902 | COM | 4 | $972 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 534 | $971 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 200 | $970 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 120 | $965 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 615 | $965 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 124 | $963 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 24,081 | $959 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 23 | $948 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 34 | $943 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 270 | $942 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 500 | $940 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 411 | $924 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 380 | $923 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 108 | $918 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 51 | $917 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 24 | $912 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 1,000 | $912 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 250 | $910 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 17 | $908 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 50 | $904 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 100 | $900 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 750 | $900 | dollars as filed | |
| BRUUSH ORAL CARE INC | 11750K401 | COM NEW | 10,000 | $900 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 200 | $898 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 140 | $883 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 350 | $881 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 300 | $876 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 50 | $872 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 500 | $870 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 50 | $869 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 74 | $869 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 84 | $868 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 45 | $864 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 159 | $863 | dollars as filed | |
| WALKER & DUNLOP INC | 93148P902 | CALL | 1 | $860 | dollars as filed | call |
| PROSHARES TR | 74347G900 | BITCOIN ETF | 10 | $850 | dollars as filed | call |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 739 | $849 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 102 | $835 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 780 | $831 | dollars as filed | |
| TWILIO INC | 90138F902 | CALL | 11 | $830 | dollars as filed | call |
| INOZYME PHARMA INC | 45790W108 | COM | 186 | $830 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 200 | $812 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 2,507 | $808 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 400 | $804 | dollars as filed | |
| NULL | 09071M205 | NULL | 1,406 | $801 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 450 | $788 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 766 | $788 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 150 | $785 | dollars as filed | |
| NULL | 68620A203 | NULL | 1,032 | $782 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 200 | $778 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 74 | $778 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 103 | $774 | dollars as filed | |
| BLOCK INC | 852234953 | PUT | 5 | $770 | dollars as filed | put |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 55 | $769 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 400 | $768 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 300 | $765 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 55 | $765 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 147 | $764 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 103 | $762 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 30 | $761 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 129 | $759 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 107 | $758 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 32 | $757 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 84 | $753 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 25 | $750 | dollars as filed | call |
| ELECTROCORE INC | 28531P202 | COM NEW | 115 | $739 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 2,050 | $738 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 45 | $733 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 46 | $732 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 450 | $729 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L207 | COM NEW | 84 | $727 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 238 | $726 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 25 | $722 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 86 | $722 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 257 | $722 | dollars as filed | |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 3 | $720 | dollars as filed | call |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 770 | $720 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 310 | $720 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 500 | $715 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 500 | $710 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 104 | $701 | dollars as filed | |
| BAXTER INTL INC | 071813959 | COM | 28 | $700 | dollars as filed | put |
| 908 DEVICES INC COM | 65443P102 | Stock | 135 | $695 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 70 | $694 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 3,000 | $690 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 1,378 | $689 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 237 | $687 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 1 | $683 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 620 | $675 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P905 | COM | 5 | $675 | dollars as filed | call |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 766 | $672 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8 | $671 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 53 | $666 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 314 | $665 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 35 | $663 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 135 | $647 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 213 | $645 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 300 | $645 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 500 | $640 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 21 | $621 | dollars as filed | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 300 | $621 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 257 | $621 | dollars as filed | |
| ETSY INC | 29786A906 | CALL | 1 | $620 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 200 | $616 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,581 | $616 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 190 | $612 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 12 | $611 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 150 | $608 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 63 | $605 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 90 | $604 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 77 | $601 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 400 | $600 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 2,386 | $596 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 23 | $595 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 500 | $595 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 147 | $589 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 980 | $588 | dollars as filed | |
| CASSAVA SCIENCES INC | 14817C115 | WARR | 23,150 | $588 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 113 | $586 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 9 | $585 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 1,080 | $582 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 10 | $581 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,000 | $580 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 275 | $580 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 18 | $578 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 23 | $572 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 32 | $570 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 400 | $568 | dollars as filed | |
| XYLO TECHNOLOGIES LTD | 58471G409 | SPONSORED ADS NW | 316 | $568 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 1 | $565 | dollars as filed | call |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 200 | $562 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 100 | $559 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 79 | $553 | dollars as filed | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H103 | ORD SHS CL A | 1,000 | $550 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,670 | $550 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 900 | $549 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 77 | $547 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 34 | $544 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS | 28249U204 | COMM | 43 | $543 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 100 | $537 | dollars as filed | |
| KUKE MUSIC HLDG LTD SPONSORED ADS | 501229108 | ADR | 400 | $536 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 1,200 | $528 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 8 | $527 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 222 | $526 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 57 | $523 | dollars as filed | |
| GLOBAL MOFY METAVERSE LTD | G3937M106 | ORD SHS | 600 | $522 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 57 | $520 | dollars as filed | |
| EXACT SCIENCES CORP | 30063P905 | CALL | 1 | $520 | dollars as filed | call |
| BIOFRONTERA INC | 09077D209 | COM NEW | 576 | $518 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 28 | $517 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 604 | $512 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 200 | $508 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 60 | $505 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 113 | $505 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 2,525 | $505 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644903 | CLASS A ORD | 2 | $500 | dollars as filed | call |
| BRIGHT GREEN CORP | 10920G100 | COM | 2,000 | $500 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 89 | $497 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 100 | $496 | dollars as filed | |
| ALTSHARES TRUST | 02210T207 | EVENT-DRIVEN ETF | 50 | $495 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 36 | $493 | dollars as filed | |
| TIMOTHY PLAN | 887432268 | PLAN MARKET NEUT | 21 | $492 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 84 | $491 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 125 | $490 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 34 | $490 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 24 | $489 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 250 | $488 | 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 |