13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 7,406 holding rows worth $44,348,111,971.
- Accession
- 0001677044-24-000030
- Filer
- CIK 1677044
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 22,856 entries on the cover page, a total value of $44,348,111,971 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,348,111,971 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.028-23275
- included managerLADENBURG THALMANN ASSET MANAGEMENT028-13809
- included managerARBOR POINT ADVISORS, LLC028-16922
- included managerOsaic Advisory Services, LLC028-17514
- included managerAmerican Portfolios Advisors028-22891
- included managerOSAIC FA, INC.028-17547
- included managerOSAIC FS, INC.028-17548
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 |
|---|---|---|---|---|---|---|
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 820 | $7,405 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 1 | $7,400 | dollars as filed | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 290 | $7,398 | dollars as filed | |
| REDDIT INC | 75734B900 | CALL | 31 | $7,395 | dollars as filed | call |
| UPSTART HLDGS INC | 91680M907 | CALL | 23 | $7,388 | dollars as filed | call |
| CLENE INC | 185634201 | COM NEW | 1,607 | $7,377 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 2,800 | $7,363 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 180 | $7,358 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 608 | $7,351 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 918 | $7,344 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,033 | $7,334 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 6,775 | $7,317 | dollars as filed | |
| IMPINJ INC | 453204909 | CALL | 2 | $7,300 | dollars as filed | call |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 171 | $7,294 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,450 | $7,279 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 5,500 | $7,260 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 929 | $7,228 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,657 | $7,227 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 634 | $7,217 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 6,484 | $7,197 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 150 | $7,186 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2,273 | $7,178 | dollars as filed | |
| FORTINET INC | 34959E909 | CALL | 3 | $7,170 | dollars as filed | call |
| ISHARES TR | 464287955 | PUT | 50 | $7,159 | dollars as filed | put |
| ITERIS INC NEW | 46564T107 | COM | 1,000 | $7,140 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 326 | $7,139 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,997 | $7,128 | dollars as filed | |
| AGBA GROUP HOLDING LTD | G01212102 | SHS | 3,000 | $7,109 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,116 | $7,096 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 1 | $7,050 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 381 | $7,040 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 421 | $7,031 | dollars as filed | |
| STEM INC | 85859N102 | COM | 20,094 | $7,027 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 4,364 | $7,026 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,243 | $7,010 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 295 | $7,005 | dollars as filed | |
| NULL | G3312W109 | NULL | 600 | $7,002 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 191 | $6,998 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 2,046 | $6,996 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 7,948 | $6,989 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 2,290 | $6,984 | dollars as filed | |
| FLEXSHARES TR | 33939L613 | CMN | 108 | $6,979 | dollars as filed | |
| DOORDASH INC | 25809K905 | CALL | 1 | $6,965 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 1,501 | $6,964 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 135 | $6,951 | dollars as filed | |
| F5 INC | 315616902 | CALL | 1 | $6,930 | dollars as filed | call |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 609 | $6,926 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 350 | $6,923 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 433 | $6,902 | dollars as filed | |
| DOLLAR GEN CORP | 256677905 | CALL | 150 | $6,900 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,586 | $6,898 | dollars as filed | |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 231 | $6,891 | dollars as filed | |
| MICROALGO INC | G6077Y202 | USD ORD SH NEW | 27,500 | $6,875 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 9,400 | $6,862 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,370 | $6,849 | dollars as filed | |
| ROCKET COS INC | 77311W901 | CALL | 40 | $6,825 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 146 | $6,814 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,056 | $6,810 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 977 | $6,760 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 205 | $6,742 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 2,251 | $6,730 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,000 | $6,700 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 2,483 | $6,683 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,219 | $6,680 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 800 | $6,672 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2,265 | $6,659 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 660 | $6,640 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 1,216 | $6,638 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,148 | $6,623 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 491 | $6,607 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 903 | $6,604 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 188 | $6,588 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 395 | $6,585 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 483 | $6,582 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 498 | $6,577 | dollars as filed | |
| GLOBAVEND HOLDINGS LIMITED | G3R39B108 | SHS | 8,000 | $6,559 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 2,316 | $6,556 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 401 | $6,556 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032208 | ORD SHS NEW | 18,200 | $6,552 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,000 | $6,550 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 529 | $6,528 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 100 | $6,521 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 3,561 | $6,512 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 1,010 | $6,504 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 3,432 | $6,485 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,609 | $6,484 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 398 | $6,471 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 400 | $6,456 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 176 | $6,443 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 111 | $6,430 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 250 | $6,427 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 250 | $6,427 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 275 | $6,426 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 458 | $6,421 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 54 | $6,418 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 880 | $6,415 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 200 | $6,400 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 175 | $6,383 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 646 | $6,382 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 318 | $6,365 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 438 | $6,289 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 659 | $6,262 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 797 | $6,240 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 556 | $6,233 | dollars as filed | |
| NASDAQ INC | 631103908 | COM | 2 | $6,220 | dollars as filed | call |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 318 | $6,210 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 452 | $6,210 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 144 | $6,111 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 2,846 | $6,090 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 3,397 | $6,046 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 377 | $6,024 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 5,096 | $6,012 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 431 | $6,004 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 13,261 | $5,991 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 532 | $5,963 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,188 | $5,928 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 157 | $5,912 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 750 | $5,903 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 77 | $5,894 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 4,450 | $5,874 | dollars as filed | |
| GODADDY INC | 380237907 | CALL | 1 | $5,870 | dollars as filed | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 140 | $5,864 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 794 | $5,842 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 612 | $5,814 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,000 | $5,800 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 354 | $5,791 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 395 | $5,767 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 176 | $5,757 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 441 | $5,754 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 300 | $5,742 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 918 | $5,732 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 621 | $5,731 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 179 | $5,717 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,624 | $5,700 | dollars as filed | |
| SNAP INC | 83304A906 | CL A | 10 | $5,700 | dollars as filed | call |
| TEMA ETF TRUST | 87975E701 | ONCOLOGY ETF | 200 | $5,682 | dollars as filed | |
| SALESFORCE INC | 79466L902 | CALL | 1 | $5,680 | dollars as filed | call |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 450 | $5,665 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 1,670 | $5,643 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 250 | $5,630 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 7,399 | $5,621 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 80 | $5,612 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,058 | $5,607 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 135 | $5,586 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 867 | $5,574 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 550 | $5,560 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 802 | $5,558 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 300 | $5,535 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 441 | $5,531 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 42 | $5,458 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 166 | $5,408 | dollars as filed | |
| JOBY AVIATION INC | G65163900 | CALL | 20 | $5,400 | dollars as filed | call |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 701 | $5,398 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 400 | $5,396 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 5,328 | $5,380 | dollars as filed | |
| NU HLDGS LTD | G6683N903 | CALL | 6 | $5,370 | dollars as filed | call |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 2,039 | $5,365 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,134 | $5,364 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 288 | $5,342 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 137 | $5,308 | dollars as filed | |
| NOVO-NORDISK A S | 670100905 | CALL | 7 | $5,294 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 194 | $5,292 | dollars as filed | |
| PUTNAM ETF TRUST | 746729607 | ESG CORE BOND | 105 | $5,256 | dollars as filed | |
| TOAST INC | 888787908 | CALL | 3 | $5,250 | dollars as filed | call |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 1,356 | $5,245 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 644 | $5,236 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 310 | $5,233 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 1,083 | $5,231 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 200 | $5,227 | dollars as filed | |
| PARSONS CORP DEL | 70202L902 | COM | 1 | $5,220 | dollars as filed | call |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 289 | $5,202 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 65 | $5,196 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 168 | $5,185 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 8,500 | $5,185 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 1,755 | $5,170 | dollars as filed | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 1 | $5,160 | dollars as filed | call |
| ISHARES TR | 464287908 | RUS 1000 VAL ETF | 2 | $5,160 | dollars as filed | call |
| ABSCI CORPORATION | 00091E109 | COM | 1,350 | $5,157 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 646 | $5,142 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 1,096 | $5,139 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,088 | $5,136 | dollars as filed | |
| NULL | 500767470 | NULL | 416 | $5,131 | dollars as filed | |
| CARNIVAL CORP | 143658900 | CALL | 55 | $5,125 | dollars as filed | call |
| ARQ INC | 00770C101 | COM | 870 | $5,107 | dollars as filed | |
| PDD HOLDINGS INC | 722304902 | CALL | 1 | $5,095 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 137 | $5,081 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 367 | $5,079 | dollars as filed | |
| AMGEN INC | 031162900 | CALL | 1 | $5,060 | dollars as filed | call |
| ARTIVION INC | 228903100 | COM | 190 | $5,057 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 304 | $5,040 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 480 | $5,035 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 225 | $5,035 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 188 | $5,022 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 180 | $5,020 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 1,837 | $5,015 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,107 | $5,005 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 1,150 | $5,002 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 3,650 | $5,000 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 150 | $4,994 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 5 | $4,986 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 5,720 | $4,963 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,250 | $4,925 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 248 | $4,923 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 1,370 | $4,918 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 700 | $4,914 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 2,387 | $4,913 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,814 | $4,896 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 1,307 | $4,874 | dollars as filed | |
| GLOBAL X FDS | 37960A784 | INTEREST RT HEDG | 277 | $4,850 | dollars as filed | |
| EVERPURE INC | 74624M902 | CALL | 2 | $4,840 | dollars as filed | call |
| PROPHASE LABS INC | 74345W108 | COM | 2,000 | $4,840 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 368 | $4,835 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 127 | $4,829 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 205 | $4,820 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 150 | $4,820 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 95 | $4,818 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 6,100 | $4,817 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 264 | $4,807 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 545 | $4,801 | dollars as filed | |
| UNITY SOFTWARE INC | 91332U901 | CALL | 15 | $4,800 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 669 | $4,790 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,192 | $4,785 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 814 | $4,768 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 300 | $4,764 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 216 | $4,743 | dollars as filed | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 100 | $4,718 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 407 | $4,715 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 88 | $4,702 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 300 | $4,689 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 2 | $4,680 | dollars as filed | call |
| MMTEC INC | G6181K114 | SHS NEW | 9,000 | $4,680 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,702 | $4,663 | dollars as filed | |
| COUPANG INC | 22266T909 | CALL | 4 | $4,660 | dollars as filed | call |
| EYENOVIA INC | 30234E104 | COM | 9,000 | $4,656 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 700 | $4,655 | dollars as filed | |
| ISHARES TR | 46436E262 | JP MORGAN BROAD | 86 | $4,655 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 173 | $4,647 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 3,245 | $4,640 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 909 | $4,636 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 318 | $4,630 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 420 | $4,628 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 39,040 | $4,620 | dollars as filed | |
| ROKU INC | 77543R902 | CALL | 4 | $4,611 | dollars as filed | call |
| SIRIUSPOINT LTD | G8192H106 | COM | 321 | $4,603 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 166 | $4,593 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 105 | $4,585 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 215 | $4,582 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 285 | $4,579 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 169 | $4,565 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 153 | $4,552 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 308 | $4,543 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 49 | $4,535 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 1,184 | $4,521 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 3,831 | $4,520 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 148 | $4,501 | dollars as filed | |
| TETRA TECH INC NEW | 88162G903 | COM | 5 | $4,500 | dollars as filed | call |
| GABELLI UTIL TR | 36240A184 | RIGHT 10/21/2024 | 149,470 | $4,475 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 2 | $4,474 | dollars as filed | principal |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 530 | $4,473 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 14 | $4,460 | dollars as filed | put |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 445 | $4,459 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 3,430 | $4,459 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 222 | $4,456 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 1,046 | $4,455 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 207 | $4,437 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 705 | $4,434 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 1,925 | $4,427 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,055 | $4,420 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 497 | $4,416 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 34 | $4,413 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,400 | $4,410 | dollars as filed | |
| INFORMATICA INC | 45674M901 | COM CL A | 58 | $4,388 | dollars as filed | call |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 4,000 | $4,360 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 300 | $4,347 | dollars as filed | |
| DOCUSIGN INC | 256163906 | COM | 2 | $4,340 | dollars as filed | call |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 241 | $4,338 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 444 | $4,323 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 2,900 | $4,321 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 203 | $4,304 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 157 | $4,257 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 158 | $4,250 | dollars as filed | |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 1 | $4,240 | dollars as filed | call |
| SHARKNINJA INC | G8068L908 | CALL | 3 | $4,236 | dollars as filed | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 340 | $4,233 | dollars as filed | |
| ISHARES TR | 464287902 | CALL | 7 | $4,214 | dollars as filed | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 3,632 | $4,212 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 302 | $4,207 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 3,285 | $4,204 | dollars as filed | |
| SENTINELONE INC | 81730H909 | CALL | 3 | $4,200 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,350 | $4,185 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 32 | $4,155 | dollars as filed | |
| SEA LTD | 81141R900 | CALL | 1 | $4,155 | dollars as filed | call |
| VERTIV HOLDINGS CO | 92537N958 | Option | 1 | $4,150 | dollars as filed | put |
| PC CONNECTION INC | 69318J100 | COM | 55 | $4,148 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 1,100 | $4,147 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 370 | $4,133 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 291 | $4,123 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 238 | $4,122 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 1,580 | $4,101 | dollars as filed | |
| AFFIRM HLDGS INC | 00827B956 | PUT | 40 | $4,100 | dollars as filed | put |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,468 | $4,096 | dollars as filed | |
| MONGODB INC | 60937P906 | CALL | 1 | $4,095 | dollars as filed | call |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 2,283 | $4,086 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,000 | $4,080 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 289 | $4,066 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,488 | $4,062 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 574 | $4,029 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 129 | $4,028 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 373 | $3,998 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 456 | $3,987 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 139 | $3,983 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 174 | $3,972 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 7,688 | $3,969 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 74 | $3,966 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 499 | $3,955 | dollars as filed | |
| WORKDAY INC | 98138H901 | CALL | 1 | $3,950 | dollars as filed | call |
| VEEVA SYS INC | 922475908 | CALL | 1 | $3,930 | dollars as filed | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 101 | $3,928 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,772 | $3,917 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 3,200 | $3,904 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 1,070 | $3,895 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 300 | $3,894 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 588 | $3,887 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 2,000 | $3,880 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 77 | $3,850 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 4,810 | $3,848 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 6,862 | $3,844 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 244 | $3,840 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A907 | COM | 1 | $3,840 | dollars as filed | call |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 244 | $3,833 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 306 | $3,821 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 2,193 | $3,815 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 212 | $3,807 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 1,979 | $3,800 | dollars as filed | |
| SPDR SERIES TRUST | 78468R465 | ST STR SECTO ETF | 100 | $3,791 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 537 | $3,784 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 75 | $3,781 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 244 | $3,776 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 808 | $3,773 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 234 | $3,772 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 119 | $3,764 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 90 | $3,757 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 159 | $3,753 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,400 | $3,738 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,732 | $3,724 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 123 | $3,719 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 134 | $3,706 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 10,000 | $3,700 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 130 | $3,699 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 262 | $3,686 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 52 | $3,675 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 680 | $3,666 | dollars as filed | |
| LOWES COS INC | 548661957 | COM | 30 | $3,660 | dollars as filed | put |
| CENNTRO INC | 150964104 | cs | 3,133 | $3,660 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,110 | $3,650 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 1 | $3,650 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 381 | $3,649 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 200 | $3,646 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 250 | $3,642 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 4,390 | $3,642 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 339 | $3,640 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,090 | $3,629 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 322 | $3,623 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 1,064 | $3,617 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 133 | $3,611 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 126 | $3,609 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 784 | $3,606 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 4,666 | $3,596 | dollars as filed | |
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 315 | $3,591 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 200 | $3,590 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 325 | $3,588 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 4,267 | $3,583 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 3,084 | $3,575 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 1,368 | $3,570 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 171 | $3,556 | dollars as filed | |
| ISHARES LARGE CAP VALUE ACTIVE ETF | 09290C871 | ETF | 110 | $3,554 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 990 | $3,534 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 100 | $3,527 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,445 | $3,520 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 61 | $3,510 | dollars as filed | |
| TERADYNE INC | 880770902 | CALL | 1 | $3,510 | dollars as filed | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 178 | $3,491 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,000 | $3,480 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 106 | $3,470 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 205 | $3,463 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 396 | $3,461 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 300 | $3,411 | dollars as filed | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 2,497 | $3,395 | dollars as filed | |
| CHEWY INC | 16679L909 | CL A | 9 | $3,384 | dollars as filed | call |
| MEDTRONIC PLC | G5960L903 | CALL | 3 | $3,360 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 76 | $3,359 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 41 | $3,353 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 370 | $3,344 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 1,525 | $3,309 | dollars as filed | |
| VANECK ETF TRUST | 92189F906 | CALL | 12 | $3,302 | dollars as filed | call |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 3,846 | $3,297 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 66 | $3,293 | dollars as filed | |
| ZS 280121C00185000 | 98980g902 | CALL | 1 | $3,285 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 56 | $3,283 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,218 | $3,276 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,349 | $3,262 | dollars as filed | |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 10 | $3,250 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,419 | $3,249 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 2,165 | $3,248 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 284 | $3,240 | dollars as filed | |
| DBX ETF TR | 23306X407 | XTRACKRS S&P 100 | 100 | $3,228 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 205 | $3,223 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 567 | $3,219 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,550 | $3,209 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 1,469 | $3,187 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 540 | $3,181 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 91 | $3,165 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 211 | $3,154 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 3,500 | $3,150 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 105 | $3,143 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 1 | $3,143 | dollars as filed | put |
| LANDSEA HOMES CORP | 51509P103 | COM | 253 | $3,125 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 109 | $3,117 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 275 | $3,110 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 134 | $3,110 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 187 | $3,105 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 127 | $3,095 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 1,000 | $3,090 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 330 | $3,088 | dollars as filed | |
| WALMART INC | 931142903 | CALL | 49 | $3,087 | dollars as filed | call |
| VIVAKOR INC | 92852R403 | COM | 2,000 | $3,080 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 115 | $3,078 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 1,080 | $3,078 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 215 | $3,070 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 1,087 | $3,067 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 525 | $3,066 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 2,920 | $3,066 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 100 | $3,063 | dollars as filed | |
| BAIDU INC | 056752908 | CALL | 2 | $3,052 | dollars as filed | call |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 136 | $3,041 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 4 | $3,030 | dollars as filed | principal |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 530 | $3,021 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 439 | $3,012 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 132 | $3,007 | dollars as filed | |
| AIRBNB INC | 009066901 | CALL | 1 | $3,005 | dollars as filed | call |
| KENVUE INC | 49177J902 | COM | 4 | $3,000 | dollars as filed | call |
| APPTECH PMTS CORP | 03834B309 | COM | 5,000 | $3,000 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 37 | $2,993 | dollars as filed | |
| CARVANA CO | 146869902 | CALL | 13 | $2,990 | dollars as filed | call |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 1,449 | $2,984 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 402 | $2,980 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 307 | $2,977 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q301 | COM NEW | 720 | $2,966 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 153 | $2,952 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 112 | $2,950 | dollars as filed | |
| PROLOGIS INC. | 74340W903 | COM | 1 | $2,950 | dollars as filed | call |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 240 | $2,949 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 86 | $2,944 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 98 | $2,940 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 9,458 | $2,930 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 123 | $2,929 | dollars as filed | |
| DUTCH BROS INC | 26701L900 | CALL | 2 | $2,920 | dollars as filed | call |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 2,127 | $2,914 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 270 | $2,913 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 10,040 | $2,911 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 229 | $2,910 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 525 | $2,908 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 1,197 | $2,894 | dollars as filed | |
| CAMECO CORP | 13321L908 | CALL | 2 | $2,894 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 401 | $2,883 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 63 | $2,863 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 200 | $2,862 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 269 | $2,840 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 187 | $2,831 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 100 | $2,830 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,151 | $2,817 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 85 | $2,803 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R502 | CALVERT US SEL | 41 | $2,803 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,409 | $2,800 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 100 | $2,800 | dollars as filed | call |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 100 | $2,792 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 3 | $2,791 | dollars as filed | principal |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 4,104 | $2,788 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 115 | $2,785 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 867 | $2,781 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 2,219 | $2,774 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 3 | $2,764 | dollars as filed | principal |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 110 | $2,754 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 450 | $2,754 | dollars as filed | |
| DARLING INGREDIENTS INC | 237266901 | COM | 4 | $2,720 | dollars as filed | call |
| PACTIV EVERGREEN INC | 69526K105 | COM | 234 | $2,693 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 2,032 | $2,681 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 287 | $2,678 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 80 | $2,670 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 1,500 | $2,670 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 175 | $2,669 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 2 | $2,662 | dollars as filed | call |
| MONDAY COM LTD | M7S64H906 | CALL | 2 | $2,660 | dollars as filed | call |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 200 | $2,660 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 998 | $2,644 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 4,400 | $2,640 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 838 | $2,634 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 117 | $2,624 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,250 | $2,613 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 1,483 | $2,610 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-24-000030 | this filing | 2024-11-13 | acceptance time not in the bulk data set |