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 |
|---|---|---|---|---|---|---|
| PINTEREST INC | 72352L906 | CALL | 12 | $2,610 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 230 | $2,603 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 1,503 | $2,600 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 1,526 | $2,594 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 2,725 | $2,588 | dollars as filed | |
| BOEING CO | 097023905 | CALL | 21 | $2,581 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,760 | $2,567 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 563 | $2,557 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 1,000 | $2,550 | dollars as filed | |
| LIVERAMP HLDGS INC | 53815P908 | COM | 5 | $2,550 | dollars as filed | call |
| PUBMATIC INC | 74467Q903 | COM CL A | 5 | $2,550 | dollars as filed | call |
| BLOCK INC | 852234903 | CALL | 1 | $2,540 | dollars as filed | call |
| DATADOG INC | 23804L903 | CALL | 1 | $2,535 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,236 | $2,521 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 201 | $2,521 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 6,305 | $2,518 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 3,068 | $2,499 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 304 | $2,492 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 702 | $2,492 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 150 | $2,491 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 977 | $2,491 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 70 | $2,487 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 1,551 | $2,481 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 64 | $2,481 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 1,600 | $2,480 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 74 | $2,479 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 61 | $2,471 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 35 | $2,469 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 90 | $2,466 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 1,400 | $2,464 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 53 | $2,463 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 125 | $2,461 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 129 | $2,458 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 200 | $2,456 | dollars as filed | |
| ALLSTATE CORP | 020002901 | CALL | 5 | $2,450 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 354 | $2,448 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 83 | $2,439 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 157 | $2,426 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 10,519 | $2,419 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 178 | $2,414 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3 | $2,407 | dollars as filed | principal |
| NEXA RES S A | L67359106 | COM | 331 | $2,406 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 9,600 | $2,400 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 323 | $2,390 | dollars as filed | |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 1 | $2,380 | dollars as filed | call |
| QNITY ELECTRONICS INC | 817323207 | COM | 2,000 | $2,380 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 1,200 | $2,376 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 1 | $2,375 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 70 | $2,361 | dollars as filed | |
| TRADEWEB MKTS INC | 892672906 | CL A | 1 | $2,360 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B289 | NYLI CLEAN OCEAN | 100 | $2,348 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 16,693 | $2,332 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 129 | $2,323 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 1,550 | $2,307 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 330 | $2,294 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 89 | $2,285 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 400 | $2,280 | dollars as filed | |
| FORD MTR CO | 345370900 | CALL | 25 | $2,275 | dollars as filed | call |
| ADVENT CONV & INCOME FD | 00764C117 | RIGHT 10/17/2024 | 113,934 | $2,254 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 400 | $2,252 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 550 | $2,244 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 10,685 | $2,234 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 146 | $2,232 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,400 | $2,232 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 75 | $2,219 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 1,032 | $2,218 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 550 | $2,206 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 680 | $2,203 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 307 | $2,203 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 950 | $2,203 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 525 | $2,200 | dollars as filed | |
| DISNEY WALT CO | 254687956 | PUT | 40 | $2,200 | dollars as filed | put |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 300 | $2,199 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,650 | $2,196 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 468 | $2,194 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,180 | $2,183 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 242 | $2,180 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505483 | MUSQ GBL MUSIC I | 93 | $2,172 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 82 | $2,171 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 67 | $2,155 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 135 | $2,153 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 185 | $2,152 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 1 | $2,150 | dollars as filed | call |
| PROSHARES TR II | 74347Y763 | FUND | 185 | $2,146 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 229 | $2,143 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 139 | $2,123 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 557 | $2,121 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 35 | $2,117 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 850 | $2,116 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 400 | $2,100 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 310 | $2,092 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 294 | $2,090 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 435 | $2,082 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 1,087 | $2,076 | dollars as filed | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 39 | $2,076 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,660 | $2,075 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 900 | $2,070 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 600 | $2,064 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 82 | $2,063 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 500 | $2,060 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 875 | $2,055 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 1,622 | $2,043 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 84 | $2,043 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 500 | $2,040 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 95 | $2,038 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 47 | $2,038 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 182 | $2,037 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 54 | $2,033 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 68 | $2,033 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 352 | $2,028 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 555 | $2,027 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 600 | $2,016 | dollars as filed | |
| CALERES INC | 129500104 | COM | 61 | $2,015 | dollars as filed | |
| NEOVOLTA INC | 640655114 | *W EXP 04/01/202 | 5,000 | $2,000 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 4,168 | $1,999 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,732 | $1,991 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 1,000 | $1,980 | dollars as filed | |
| CARVANA CO | 146869952 | CALL | 26 | $1,979 | dollars as filed | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,320 | $1,966 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 63 | $1,963 | dollars as filed | |
| XOS INC | 98423B306 | COM | 432 | $1,959 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 1 | $1,955 | dollars as filed | call |
| EXACT SCIENCES CORP | 30063P905 | CALL | 1 | $1,950 | dollars as filed | call |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 188 | $1,948 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 100 | $1,948 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 89 | $1,936 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,600 | $1,920 | dollars as filed | |
| LEMONADE INC | 52567D907 | CALL | 3 | $1,920 | dollars as filed | call |
| BRT APARTMENTS CORP | 055645303 | REIT | 109 | $1,916 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 187 | $1,916 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 299 | $1,907 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 220 | $1,905 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 300 | $1,905 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 2 | $1,902 | dollars as filed | principal |
| ISHARES INC | 464286301 | CMN | 91 | $1,898 | dollars as filed | |
| XORTX THERAPEUTICS INC | 98420Q306 | COM | 1,153 | $1,890 | dollars as filed | |
| Femto Technologies Inc (US) OLD | 31447N204 | COM NEW | 235 | $1,887 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 100 | $1,879 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 925 | $1,878 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 110 | $1,877 | dollars as filed | |
| THEMES ETF TR | 882927700 | GOLD MINERS ETF | 50 | $1,870 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 253 | $1,865 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1,090 | $1,863 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,032 | $1,858 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 30 | $1,848 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 226 | $1,844 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 612 | $1,842 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 882 | $1,842 | dollars as filed | |
| BOYD GAMING CORP | 103304901 | COM | 1 | $1,840 | dollars as filed | call |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 450 | $1,822 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 278 | $1,815 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 87 | $1,814 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,909 | $1,811 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 10 | $1,810 | dollars as filed | call |
| ASTROTECH CORP | 046484309 | COM | 226 | $1,804 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 300 | $1,800 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 370 | $1,792 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 500 | $1,790 | dollars as filed | |
| OKTA INC | 679295905 | CALL | 1 | $1,790 | dollars as filed | call |
| ALVOTECH | L01800108 | ORDINARY SHARES | 150 | $1,785 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 1,294 | $1,785 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 1,500 | $1,784 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 300 | $1,779 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 86 | $1,774 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 781 | $1,773 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 76 | $1,769 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 230 | $1,762 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 700 | $1,750 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 1,000 | $1,750 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 198 | $1,750 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 160 | $1,746 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 124 | $1,734 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 168 | $1,718 | dollars as filed | |
| AES CORP | 00130H905 | CALL | 6 | $1,710 | dollars as filed | call |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 466 | $1,701 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 210 | $1,682 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 162 | $1,682 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 50 | $1,676 | dollars as filed | |
| LISTED FDS TR | 53656G209 | HORZN KINTCS BL | 60 | $1,674 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 28 | $1,670 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 231 | $1,667 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 1,663 | $1,663 | dollars as filed | |
| EXXON MOBIL CORP | 30231G952 | CALL | 13 | $1,656 | dollars as filed | put |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 601 | $1,653 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 220 | $1,651 | dollars as filed | |
| VISTRA CORP | 92840M902 | CALL | 5 | $1,650 | dollars as filed | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 125 | $1,646 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 450 | $1,640 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 637 | $1,637 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 1,185 | $1,634 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 1,191 | $1,631 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 250 | $1,630 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 137 | $1,616 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 467 | $1,606 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L307 | COM | 2,000 | $1,600 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 17 | $1,590 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 62 | $1,583 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 525 | $1,581 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 724 | $1,578 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 540 | $1,576 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 4 | $1,572 | dollars as filed | call |
| CI&T INC | G21307106 | CMN | 231 | $1,568 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 125 | $1,567 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,595 | $1,564 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 725 | $1,551 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 35 | $1,548 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 108 | $1,541 | dollars as filed | |
| CYTOKINETICS INC | 23282W905 | COM NEW | 1 | $1,540 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 194 | $1,536 | dollars as filed | |
| AIR T INC | 009207101 | COM | 95 | $1,535 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 26 | $1,527 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 3,812 | $1,525 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 5 | $1,525 | dollars as filed | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1,200 | $1,524 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 139 | $1,523 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 895 | $1,522 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 298 | $1,505 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 6,000 | $1,500 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 75 | $1,499 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 250 | $1,493 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 320 | $1,491 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 193 | $1,490 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 250 | $1,470 | dollars as filed | |
| PORTILLOS INC | 73642K906 | COM CL A | 3 | $1,470 | dollars as filed | call |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 1,033 | $1,456 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 260 | $1,451 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 150 | $1,447 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 494 | $1,446 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 100 | $1,444 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 2,119 | $1,435 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 68 | $1,432 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 762 | $1,424 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 24 | $1,423 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 300 | $1,422 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 262 | $1,421 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 2 | $1,420 | dollars as filed | call |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 950 | $1,416 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 89 | $1,402 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 31 | $1,397 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 20 | $1,380 | dollars as filed | put |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 4,600 | $1,380 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 300 | $1,377 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,590 | $1,367 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 110 | $1,366 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 1,920 | $1,363 | dollars as filed | |
| DEERE & CO | 244199955 | CALL | 8 | $1,360 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 100 | $1,357 | dollars as filed | |
| MYSEUMAI INC | 23816M115 | *W EXP 08/17/202 | 45,000 | $1,350 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 85 | $1,332 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,349 | $1,331 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 124 | $1,326 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 150 | $1,326 | dollars as filed | |
| PROCORE TECHNOLOGIES INC | 74275K908 | COM | 1 | $1,320 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 194 | $1,317 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 64 | $1,316 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 444 | $1,310 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 52 | $1,307 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 383 | $1,295 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 100 | $1,292 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,267 | $1,292 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 657 | $1,288 | dollars as filed | |
| ISHARES TR | 46435G952 | MORTGE REL ETF | 21 | $1,281 | dollars as filed | put |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 784 | $1,278 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 100 | $1,278 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 44 | $1,269 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 1,840 | $1,267 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 30 | $1,259 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 162 | $1,256 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 800 | $1,256 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 220 | $1,255 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 244 | $1,250 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 250 | $1,248 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 1,259 | $1,245 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 1,000 | $1,240 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 1,770 | $1,239 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 48 | $1,235 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 515 | $1,226 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 245 | $1,225 | dollars as filed | |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 2 | $1,220 | dollars as filed | call |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 1 | $1,220 | dollars as filed | principal |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 1,505 | $1,218 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 162 | $1,213 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 265 | $1,213 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 5 | $1,212 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 190 | $1,208 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 167 | $1,207 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 1,600 | $1,206 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 475 | $1,202 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 2,000 | $1,200 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 2,800 | $1,200 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 177 | $1,198 | dollars as filed | |
| LAVORO LTD | G5391L102 | CLASS A ORD | 317 | $1,195 | dollars as filed | |
| NULL | 52178J303 | NULL | 569 | $1,194 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 380 | $1,174 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,500 | $1,170 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 123 | $1,166 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 742 | $1,164 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 725 | $1,160 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 144 | $1,158 | dollars as filed | |
| NORTHANN CORP COM | 66373M200 | Stock | 6,425 | $1,155 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 1,500 | $1,155 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 350 | $1,151 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 620 | $1,147 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 53 | $1,147 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 121 | $1,141 | dollars as filed | |
| INVESCO QQQ TR | 46090E903 | CALL | 53 | $1,133 | dollars as filed | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 300 | $1,128 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 122 | $1,126 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 290 | $1,122 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 30 | $1,121 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 28 | $1,118 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 768 | $1,113 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 500 | $1,100 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 5 | $1,100 | dollars as filed | put |
| NUTRIEN LTD | 67077M908 | COM | 1 | $1,100 | dollars as filed | call |
| ENVELA CORP | 29402E102 | COMMON STOCK | 200 | $1,096 | dollars as filed | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 500 | $1,095 | dollars as filed | |
| NULL | 46654Q500 | NULL | 20 | $1,092 | dollars as filed | |
| AFFIRM HLDGS INC | 00827B906 | CALL | 12 | $1,080 | dollars as filed | call |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1 | $1,079 | dollars as filed | principal |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 290 | $1,073 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 80 | $1,072 | dollars as filed | |
| XLF 260717P00050000 | 81369y955 | PUT | 10 | $1,070 | dollars as filed | put |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 75 | $1,070 | dollars as filed | |
| INKT | 603693102 | Stock | 1,431 | $1,070 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 350 | $1,064 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 900 | $1,062 | dollars as filed | |
| SWEETGREEN INC | 87043Q908 | COM CL A | 1 | $1,060 | dollars as filed | call |
| CARECLOUD INC | 14167R100 | COM | 400 | $1,056 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 1,000 | $1,040 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 1,757 | $1,037 | dollars as filed | |
| NTELLIGENT LIVING APPLICATI | G4804S101 | ORD SHS | 900 | $1,035 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 104 | $1,030 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 2,000 | $1,026 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 213 | $1,024 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 2,000 | $1,020 | dollars as filed | |
| INSPIRE VETERINARY PARTNER | 45784E205 | CL A COM NEW | 3,194 | $1,019 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 227 | $1,018 | dollars as filed | |
| GSE SYS INC | 36227K205 | COM NEW | 250 | $1,018 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1 | $1,007 | dollars as filed | principal |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 1,000 | $1,001 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 25 | $1,000 | dollars as filed | call |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 200 | $996 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 101 | $994 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 5,285 | $991 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 900 | $990 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 24 | $987 | dollars as filed | |
| UIPATH INC | 90364P905 | CALL | 3 | $981 | dollars as filed | call |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 500 | $980 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 1 | $980 | dollars as filed | principal |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 34 | $979 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 508 | $969 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 800 | $968 | dollars as filed | |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 70 | $965 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 50 | $963 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1 | $963 | dollars as filed | principal |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 500 | $960 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 425 | $943 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 37 | $942 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 375 | $937 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 136 | $934 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 76 | $933 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 1 | $932 | dollars as filed | principal |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 100 | $927 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1 | $926 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 1 | $926 | dollars as filed | principal |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 4,750 | $926 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 50 | $925 | dollars as filed | |
| QUHUO LTD | 74841Q209 | SPON ADS | 750 | $922 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 51 | $921 | dollars as filed | |
| MINGZHU LOGISTICS HLDGS LTD | G6180C113 | SHS NEW | 625 | $918 | dollars as filed | |
| DEXCOM INC | 252131907 | COM | 2 | $915 | dollars as filed | call |
| Valneva SE ADR | 92025Y103 | COM | 150 | $906 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 250 | $905 | dollars as filed | |
| TWILIO INC | 90138F902 | CALL | 1 | $905 | dollars as filed | call |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 30 | $899 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 71 | $893 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 734 | $887 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 3,000 | $870 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1 | $863 | dollars as filed | principal |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 1,035 | $859 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 150 | $858 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 750 | $855 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 500 | $853 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 1,000 | $850 | dollars as filed | |
| ALTERNUS CLEAN ENERGY INC | 02157G101 | CLASS A COM | 5,000 | $850 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 1,800 | $846 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 500 | $840 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P305 | COM NEW | 6,449 | $838 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 175 | $836 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 55 | $834 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 585 | $831 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 115 | $830 | dollars as filed | |
| BLOCK INC | 852234953 | PUT | 25 | $830 | dollars as filed | put |
| NEUEHEALTH INC | 10920V404 | COM NEW | 159 | $828 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 342 | $823 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 253 | $822 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 16 | $819 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 23 | $813 | dollars as filed | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H103 | ORD SHS CL A | 1,000 | $810 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 100 | $804 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 400 | $804 | dollars as filed | |
| TOKYO LIFESTYLE CO LTD SPONSORED ADS | 98741L101 | ADR | 1,375 | $804 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 310 | $800 | dollars as filed | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X103 | CL A COM | 3,800 | $797 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 103 | $795 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 500 | $795 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 200 | $794 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 891 | $791 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 700 | $784 | dollars as filed | |
| NULL | M6000J135 | NULL | 1,286 | $784 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 31 | $783 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 100 | $776 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 222 | $775 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,000 | $770 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 630 | $769 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 45 | $768 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 576 | $765 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 130 | $763 | dollars as filed | |
| VESTAND INC. | 98740Y302 | CL A NEW | 100 | $754 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 95 | $750 | dollars as filed | |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 1 | $750 | dollars as filed | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 616 | $748 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 112 | $745 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 100 | $745 | dollars as filed | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 1 | $740 | dollars as filed | call |
| PRECIPIO INC | 74019L602 | COM | 110 | $736 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 775 | $729 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 197 | $724 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 602 | $721 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 72 | $720 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 150 | $720 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V907 | CALL | 3 | $720 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 46 | $717 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 21 | $715 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 140 | $714 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,043 | $714 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 300 | $708 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 200 | $707 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 240 | $706 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 300 | $705 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 35 | $704 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 38 | $702 | dollars as filed | |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 1 | $700 | dollars as filed | call |
| STELLANTIS N.V | N82405906 | SHS | 4 | $700 | dollars as filed | call |
| BAXTER INTL INC | 071813959 | COM | 28 | $700 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 215 | $696 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 3,150 | $693 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 81 | $691 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 7,705 | $690 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 113 | $689 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 33 | $686 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 1 | $685 | dollars as filed | call |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 22 | $681 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 77 | $681 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 704 | $676 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 400 | $672 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 12 | $667 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 766 | $665 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 200 | $662 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 14 | $658 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 20,630 | $648 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 30 | $647 | dollars as filed | |
| NULL | 09071M205 | NULL | 1,206 | $646 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 847 | $642 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 421 | $642 | dollars as filed | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 3 | $633 | dollars as filed | put |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 18 | $630 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 200 | $626 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8 | $624 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 216 | $622 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 262 | $613 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 180 | $612 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 766 | $607 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 45 | $600 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 33 | $596 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 70 | $595 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 18 | $593 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 257 | $593 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 200 | $590 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 79 | $588 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 9 | $586 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 200 | $584 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 26 | $579 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 285 | $570 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709901 | COM | 3 | $570 | dollars as filed | call |
| KALA BIO INC | 483119202 | COM NEW | 100 | $570 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 6 | $569 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 115 | $567 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 93 | $567 | dollars as filed | call |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 300 | $564 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 1,000 | $560 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 8 | $558 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 135 | $556 | dollars as filed | |
| JE CLEANTECH HOLDINGS LIMITE | G50875205 | ORD SHS NEW | 425 | $553 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 753 | $548 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 435 | $544 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 275 | $542 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 500 | $540 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 100 | $537 | 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 |