$49.4 Billion is the total value of OSAIC HOLDINGS, INC.'s 39939 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $34,216,000 | +15.3% | 73 | 0.0% | 0.07% | +1.5% | |
| CFFI | C & F FINL CORP | $3,280,000 | +8.9% | 56,298 | 0.0% | 0.01% | 0.0% | |
| MCBS | METROCITY BANKSHARES INC | $1,286,000 | +10.1% | 59,454 | 0.0% | 0.00% | 0.0% | |
| CFB | CROSSFIRST BANKSHARES INC | $980,000 | -4.9% | 79,012 | 0.0% | 0.00% | 0.0% | |
| WFCF | WHERE FOOD COMES FROM INC | $927,000 | +45.3% | 66,338 | 0.0% | 0.00% | +100.0% | |
| OCBI | ORANGE CNTY BANCORP INC | $1,189,000 | +21.0% | 25,525 | 0.0% | 0.00% | 0.0% | |
| FSBC | FIVE STAR BANCORP | $296,000 | -3.9% | 10,850 | 0.0% | 0.00% | 0.0% | |
| PSCF | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $332,000 | +7.1% | 6,903 | 0.0% | 0.00% | 0.0% | |
| BMRC | BANK MARIN BANCORP | $327,000 | +9.7% | 9,956 | 0.0% | 0.00% | 0.0% | |
| CXH | MFS INVT GRADE MUN TRsh ben int | $432,000 | +5.9% | 60,747 | 0.0% | 0.00% | 0.0% | |
| OVB | LISTED FD TRshares core bd | $372,000 | +0.3% | 18,359 | 0.0% | 0.00% | 0.0% | |
| JULZ | LISTED FD TRtrueshares strct | $341,000 | +5.9% | 10,700 | 0.0% | 0.00% | 0.0% | |
| SHBI | SHORE BANCSHARES INC | $292,000 | +0.7% | 16,750 | 0.0% | 0.00% | 0.0% | |
| MMTM | SPDR SER TRs&p1500momtilt | $319,000 | +8.5% | 1,908 | 0.0% | 0.00% | 0.0% | |
| GRU | SWEDISH EXPT CR CORPnt lkd 23 | $271,000 | -2.9% | 49,800 | 0.0% | 0.00% | 0.0% | |
| EMF | TEMPLETON EMERGING MKTS FD | $259,000 | +10.2% | 22,666 | 0.0% | 0.00% | 0.0% | |
| PSMR | PACER FDS TRswan sos moderat | $249,000 | +6.0% | 11,672 | 0.0% | 0.00% | 0.0% | |
| NEGG | NEWEGG COMMERCE INC | $3,000 | -40.0% | 2,202 | 0.0% | 0.00% | – | |
| SEED | ORIGIN AGRITECH LIMITED | $12,000 | -20.0% | 1,700 | 0.0% | 0.00% | – | |
| PANL | PANGAEA LOGISTICS SOLUTION L | $4,000 | +33.3% | 748 | 0.0% | 0.00% | – | |
| OSMT | RVL PHARMACEUTICALS PLC | $1,000 | -50.0% | 1,187 | 0.0% | 0.00% | – | |
| PRTG | PORTAGE BIOTECH INC | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | – | |
| POWRU | POWERED BRANDSunit 99/99/9999 | $30,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| RCON | RECON TECHNOLOGY LTD | $1,000 | – | 600 | 0.0% | 0.00% | – | |
| RENEW ENERGY GLOBAL PLC | $20,000 | -4.8% | 3,615 | 0.0% | 0.00% | – | ||
| RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $1,000 | -50.0% | 1,500 | 0.0% | 0.00% | – | ||
| RETO | RETO ECO SOLUTIONS INC | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| ROCKLEY PHOTONICS HLDGS LTDordinary shares | $0 | -100.0% | 3,310 | 0.0% | 0.00% | – | ||
| SATELLOGIC INC | $0 | – | 50 | 0.0% | 0.00% | – | ||
| SLAM | SLAM CORP | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SVFAU | SVF INVESTMENT CORPunit 12/20/2025 | $10,000 | 0.0% | 1,005 | 0.0% | 0.00% | – | |
| SPI ENERGY CO LTD | $0 | – | 5 | 0.0% | 0.00% | – | ||
| TBSAW | TB SA ACQUISITION CORP*w exp 03/25/202 | $0 | – | 167 | 0.0% | 0.00% | – | |
| TBPH | THERAVANCE BIOPHARMA INC | $2,000 | +100.0% | 138 | 0.0% | 0.00% | – | |
| TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| TWOA | TWO | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| UTSTARCOM HOLDINGS CORPordinary shares | $0 | – | 4 | 0.0% | 0.00% | – | ||
| VINP | VINCI PARTNERS INVTS LTD | $2,000 | -33.3% | 265 | 0.0% | 0.00% | – | |
| GOGORO INCordinary shares | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| ZKIN | ZK INTL GROUP CO LTD | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| ACIU | AC IMMUNE SA | $4,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| OBSV | OBSEVA SA | $1,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| NGMS | NEOGAMES S A | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NEXA | NEXA RES S A | $4,000 | +33.3% | 600 | 0.0% | 0.00% | – | |
| OEC | ORION ENGINEERED CARBONS S A | $2,000 | +100.0% | 101 | 0.0% | 0.00% | – | |
| SPOTIFY TECHNOLOGY S A CALLcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ALLT | ALLOT LTD | $5,000 | 0.0% | 1,412 | 0.0% | 0.00% | – | |
| ARBE ROBOTICS LTDordinary shares | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| BOSC | BOS BETTER ONLINE SOLUTIONS | $0 | – | 200 | 0.0% | 0.00% | – | |
| EVGN | EVOGENE LTD | $6,000 | -14.3% | 8,925 | 0.0% | 0.00% | – | |
| ENLV | ENLIVEX THERAPEUTICS LTD | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GMDA | GAMIDA CELL LTD | $0 | -100.0% | 408 | 0.0% | 0.00% | – | |
| WILC | G WILLI FOOD INTL LTDord | $22,000 | +4.8% | 1,660 | 0.0% | 0.00% | – | |
| ICECURE MEDICAL LTD CAESAREA | $8,000 | +14.3% | 5,170 | 0.0% | 0.00% | – | ||
| INSPIRA TECHNOLOGIES OXY BHN | $0 | – | 4 | 0.0% | 0.00% | – | ||
| INMODE LTD CALLcall | $0 | – | 2 | 0.0% | 0.00% | – | ||
| IRCLF | INTERCURE LTD | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ITRN | ITURAN LOCATION AND CONTROL | $2,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| KMDA | KAMADA LTD | $0 | – | 100 | 0.0% | 0.00% | – | |
| PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $0 | – | 300 | 0.0% | 0.00% | – | ||
| RDCM | RADCOM LTD | $5,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| SILC | SILICOM LTDord | $160,000 | +19.4% | 3,800 | 0.0% | 0.00% | – | |
| VALENS SEMICONDUCTOR LTDordinary shares | $9,000 | +28.6% | 1,640 | 0.0% | 0.00% | – | ||
| ASML HOLDING N V CALLcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ATAI | ATAI LIFE SCIENCES NV | $7,000 | -36.4% | 3,116 | 0.0% | 0.00% | – | |
| ALLEGO N V | $0 | – | 10 | 0.0% | 0.00% | – | ||
| LVTX | LAVA THERAPEUTICS NV | $0 | – | 48 | 0.0% | 0.00% | – | |
| NXP SEMICONDUCTORS N V CALLcall | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| WALLBOX NV*w exp 10/01/202 | $1,000 | -66.7% | 2,500 | 0.0% | 0.00% | – | ||
| IFS | INTERCORP FINL SVCS INC | $2,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| IRIS ENERGY LTDordinary shares | $4,000 | -66.7% | 3,000 | 0.0% | 0.00% | – | ||
| GIGM | GIGAMEDIA LTD | $0 | – | 20 | 0.0% | 0.00% | – | |
| IMPERIAL PETE INC | $0 | – | 53 | 0.0% | 0.00% | – | ||
| KEN | KENON HLDGS LTD | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PXSAP | PYXIS TANKERS INC7.75% cnv pfd a | $9,000 | +28.6% | 390 | 0.0% | 0.00% | – | |
| ACNB | ACNB CORP | $245,000 | +33.2% | 6,140 | 0.0% | 0.00% | – | |
| ADMA | ADMA BIOLOGICS INC | $138,880 | +59.6% | 35,926 | 0.0% | 0.00% | – | |
| AG MTG INVT TR INC | $48,000 | +29.7% | 9,001 | 0.0% | 0.00% | – | ||
| A K A BRANDS HLDG CORP | $0 | -100.0% | 350 | 0.0% | 0.00% | – | ||
| EDOG | ALPS ETF TRem sect div dg | $20,000 | +11.1% | 980 | 0.0% | 0.00% | – | |
| ABIO | ARCA BIOPHARMA INC | $0 | – | 57 | 0.0% | 0.00% | – | |
| ARK ETF TR CALLcall | $0 | – | 32 | 0.0% | 0.00% | – | ||
| ABBOTT LABS PUTput | $6,000 | +20.0% | 71 | 0.0% | 0.00% | – | ||
| ABBVIE INC PUTput | $24,000 | +300.0% | 190 | 0.0% | 0.00% | – | ||
| AEF | ABRDN EMRG MKTS EQTY INCM FD | $31,000 | +10.7% | 6,027 | 0.0% | 0.00% | – | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $1,000 | -66.7% | 1,734 | 0.0% | 0.00% | – | |
| ACER | ACER THERAPEUTICS INC | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| ACHIEVE LIFE SCIENCES INC | $6,000 | -25.0% | 2,543 | 0.0% | 0.00% | – | ||
| ACOR | ACORDA THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACXP | ACURX PHARMACEUTICALS INC | $48,000 | +33.3% | 12,000 | 0.0% | 0.00% | – | |
| AEY | ADDVANTAGE TECHNOLOGIES GROU | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ADIL | ADIAL PHARMACEUTICALS INC | $2,000 | -33.3% | 8,321 | 0.0% | 0.00% | – | |
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $0 | – | 34 | 0.0% | 0.00% | – | ||
| ADVANCE AUTO PARTS INC CALLcall | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| EATZ | ADVISORSHARES TRrestaurant etf | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VEGA | ADVISORSHARES TRstar glob buyw | $27,000 | +3.8% | 800 | 0.0% | 0.00% | – | |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $0 | – | 300 | 0.0% | 0.00% | – | |
| ADVANCED HEALTH INTLGNCE LTDspon ads | $1,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | ||
| AETERNA ZENTARIS INC | $1,000 | 0.0% | 234 | 0.0% | 0.00% | – | ||
| AEYE INC | $3,000 | -25.0% | 4,425 | 0.0% | 0.00% | – | ||
| AGE | AGEX THERAPEUTICS INC | $2,000 | 0.0% | 3,287 | 0.0% | 0.00% | – | |
| AGFS | AGROFRESH SOLUTIONS INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| AIRBNB INC CALLcall | $0 | -100.0% | 1 | 0.0% | 0.00% | – | ||
| AIRBNB INCnote 3/1 | $2,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $8,000 | 0.0% | 8 | 0.0% | 0.00% | – | ||
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $32,000 | +3.2% | 33 | 0.0% | 0.00% | – | ||
| ALGOMA STL GROUP INC | $6,000 | 0.0% | 904 | 0.0% | 0.00% | – | ||
| ALIBABA GROUP HLDG LTD CALLcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ALIGN TECHNOLOGY INC CALLcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ALGS | ALIGOS THERAPEUTICS INC | $8,000 | -11.1% | 8,000 | 0.0% | 0.00% | – | |
| AHPI | ALLIED HEALTHCARE PRODS INC | $0 | – | 180 | 0.0% | 0.00% | – | |
| ALVR | ALLOVIR INC | $121,000 | -35.3% | 23,641 | 0.0% | 0.00% | – | |
| AAU | ALMADEN MINERALS LTD | $0 | – | 900 | 0.0% | 0.00% | – | |
| IVAL | EA SERIES TRUSTintl quan value | $18,000 | +5.9% | 838 | 0.0% | 0.00% | – | |
| AAMC | ALTISOURCE ASSET MGMT CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| ATHE | ALTERITY THERAPEUTICS LTDsponsored adr | $0 | – | 823 | 0.0% | 0.00% | – | |
| ALTERYX INCnote 0.500% 8/0 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| ATER | ATERIAN INC | $5,000 | -28.6% | 6,004 | 0.0% | 0.00% | – | |
| DIT | AMCON DISTRG CO | $11,000 | -15.4% | 60 | 0.0% | 0.00% | – | |
| ESGA | AMERICAN CENTY ETF TRsustainable eqty | $10,000 | +11.1% | 205 | 0.0% | 0.00% | – | |
| FDG | AMERICAN CENTY ETF TRfocused dynamic | $4,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| AMERICAN EXPRESS CO CALLcall | $2,000 | +100.0% | 1 | 0.0% | 0.00% | – | ||
| APEI | AMERICAN PUB ED INC | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| AMST | AMESITE INC | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| AP | AMPCO-PITTSBURG CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| AMPLIFY ETF TRinflation fighte | $8,000 | +14.3% | 370 | 0.0% | 0.00% | – | ||
| AXR | AMREP CORP | $3,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| AMYT | AMRYT PHARMA PLCsponsored ads | $3,000 | 0.0% | 382 | 0.0% | 0.00% | – | |
| ASYS | AMTECH SYS INC | $1,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| ANALOG DEVICES INC CALLcall | $4,000 | +100.0% | 1 | 0.0% | 0.00% | – | ||
| ANNX | ANNEXON INC | $30,000 | -14.3% | 5,791 | 0.0% | 0.00% | – | |
| AN2 THERAPEUTICS INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | ||
| APEXIGEN INC*w exp 07/29/202 | $0 | – | 100 | 0.0% | 0.00% | – | ||
| APPLIED DNA SCIENCES INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| APPLIED DIGITAL CORP | $0 | – | 3 | 0.0% | 0.00% | – | ||
| AMTI | APPLIED MOLECULAR TRANS INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| AQST | AQUESTIVE THERAPEUTICS INC | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| ARCHER AVIATION INC*w exp 09/16/202 | $1,000 | -66.7% | 5,000 | 0.0% | 0.00% | – | ||
| ARGO BLOCKCHAIN PLCads | $0 | – | 3 | 0.0% | 0.00% | – | ||
| ARHAUS INC | $4,000 | +33.3% | 450 | 0.0% | 0.00% | – | ||
| ARKO | ARKO CORP | $2,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| ARRWU | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $20,000 | 0.0% | 2,020 | 0.0% | 0.00% | – | |
| ASCENT SOLAR TECHNOLOGIES IN | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ASMB | ASSEMBLY BIOSCIENCES INC | $1,000 | 0.0% | 518 | 0.0% | 0.00% | – | |
| ALOT | ASTRONOVA INC | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ATLC | ATLANTICUS HOLDINGS CORP | $6,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| AUBN | AUBURN NATL BANCORP | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| AEYE | AUDIOEYE INC | $1,000 | -66.7% | 380 | 0.0% | 0.00% | – | |
| AUTODESK INC CALLcall | $3,000 | -25.0% | 1 | 0.0% | 0.00% | – | ||
| AVALO THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| AVYA | AVAYA HLDGS CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| AVPTW | AVEPOINT INC*w exp 09/18/202 | $0 | – | 100 | 0.0% | 0.00% | – | |
| AWRE | AWARE INC MASS | $3,710 | -7.2% | 2,387 | 0.0% | 0.00% | – | |
| BTCS INC | $0 | – | 18 | 0.0% | 0.00% | – | ||
| BMTX | BM TECHNOLOGIES INC | $2,000 | 0.0% | 345 | 0.0% | 0.00% | – | |
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $1,000 | -50.0% | 16,950 | 0.0% | 0.00% | – | |
| BYND CANNASOFT ENTERPRISES I | $8,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | ||
| BAIDU INC CALLcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| BBAR | BANCO BBVA ARGENTINA S Asponsored ads | $29,000 | +26.1% | 7,500 | 0.0% | 0.00% | – | |
| BBDO | BANCO BRADESCO S Asponsored adr | $1,000 | 0.0% | 292 | 0.0% | 0.00% | – | |
| BCH | BANCO DE CHILEsponsored ads | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| BANK AMERICA CORP CALLcall | $13,000 | +18.2% | 10 | 0.0% | 0.00% | – | ||
| FNGS | BANK OF MONTREALnt lkd 38 | $22,000 | -4.3% | 1,103 | 0.0% | 0.00% | – | |
| NIB | BARCLAYS BANK PLCetn djubscoco 38 | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| SGG | BARCLAYS BANK PLCetn lkd 48 | $14,000 | +7.7% | 228 | 0.0% | 0.00% | – | |
| JJM | BARCLAYS BANK PLCetn lkd 48 | $17,000 | +21.4% | 258 | 0.0% | 0.00% | – | |
| BATL | BATTALION OIL CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| BAUSCH PLUS LOMB CORP | $0 | – | 10 | 0.0% | 0.00% | – | ||
| BCML | BAYCOM CORP | $8,000 | +14.3% | 387 | 0.0% | 0.00% | – | |
| BODYWS | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $0 | – | 200 | 0.0% | 0.00% | – | |
| BLPH | BELLEROPHON THERAPEUTICS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BLU | BELLUS HEALTH INC NEW | $20,000 | -20.0% | 2,400 | 0.0% | 0.00% | – | |
| BENEFITFOCUS INCnote 1.250%12/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| BENSON HILL INC | $9,000 | 0.0% | 3,265 | 0.0% | 0.00% | – | ||
| BERKSHIRE GREY INC*w exp 07/21/202 | $0 | – | 1,150 | 0.0% | 0.00% | – | ||
| BEST BUY INC CALLcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| BTTR | BETTER CHOICE CO INC | $2,000 | -33.3% | 4,000 | 0.0% | 0.00% | – | |
| BWACW | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $0 | – | 621 | 0.0% | 0.00% | – | |
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $0 | – | 334 | 0.0% | 0.00% | – | ||
| BH | BIGLARI HLDGS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| BILIBILI INC CALLcall | $3,000 | +50.0% | 2 | 0.0% | 0.00% | – | ||
| BIOB | BIO RAD LABS INCcl b | $21,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BPTH | BIO-PATH HLDGS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| BKYI | BIO-KEY INTL INC | $1,000 | 0.0% | 856 | 0.0% | 0.00% | – | |
| BCDAW | BIOCARDIA INC*w exp 08/06/202 | $25,000 | +257.1% | 30,590 | 0.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $35,000 | +6.1% | 33 | 0.0% | 0.00% | – | ||
| BIORESTORATIVE THERAPIES INC | $5,000 | 0.0% | 1,694 | 0.0% | 0.00% | – | ||
| BIONTECH SE PUTput | $1,000 | – | 8 | 0.0% | 0.00% | – | ||
| BDSX | BIODESIX INC | $2,000 | +100.0% | 973 | 0.0% | 0.00% | – | |
| BIOFRONTERA INC | $3,000 | 0.0% | 2,750 | 0.0% | 0.00% | – | ||
| BIRD GLOBAL INC | $0 | – | 406 | 0.0% | 0.00% | – | ||
| BIRD GLOBAL INC*w exp 01/07/202 | $0 | – | 81 | 0.0% | 0.00% | – | ||
| BJRI | BJS RESTAURANTS INC | $8,000 | +14.3% | 300 | 0.0% | 0.00% | – | |
| BLACKBOXSTOCKS INC | $0 | -100.0% | 1,500 | 0.0% | 0.00% | – | ||
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $43,000 | +4.9% | 4,113 | 0.0% | 0.00% | – | |
| EGF | BLACKROCK ENHANCED GOVT FD I | $42,000 | 0.0% | 4,378 | 0.0% | 0.00% | – | |
| LCTD | BLACKROCK ETF TRUSTworld ex us carb | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| BLACKROCK ETF TRUSTfuture climate | $8,000 | +14.3% | 390 | 0.0% | 0.00% | – | ||
| BLEND LABS INCcl a | $2,000 | -33.3% | 1,490 | 0.0% | 0.00% | – | ||
| BLUEJAY DIAGNOSTICS INC | $0 | – | 500 | 0.0% | 0.00% | – | ||
| BKHY | BNY MELLON ETF TRUSThigh yield beta | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BOEING CO CALLcall | $1,000 | – | 7 | 0.0% | 0.00% | – | ||
| BOOKING HOLDINGS INC CALLcall | $0 | -100.0% | 1 | 0.0% | 0.00% | – | ||
| BWMN | BOWMAN CONSULTING GROUP LTD | $11,000 | +57.1% | 500 | 0.0% | 0.00% | – | |
| BOX INC CALLcall | $5,000 | +66.7% | 3 | 0.0% | 0.00% | – | ||
| BCTX | BRIACELL THERAPEUTICS CORP | $0 | – | 32 | 0.0% | 0.00% | – | |
| FRESH TRACKS THERAPEUTICS IN | $0 | – | 43 | 0.0% | 0.00% | – | ||
| BWB | BRIDGEWATER BANCSHARES INC | $24,000 | +9.1% | 1,350 | 0.0% | 0.00% | – | |
| BRILLIANT EARTH GROUP INC | $2,000 | -33.3% | 483 | 0.0% | 0.00% | – | ||
| BROADCOM INC CALLcall | $11,000 | +175.0% | 1 | 0.0% | 0.00% | – | ||
| BYFC | BROADWAY FINL CORP DEL | $1,000 | 0.0% | 1,103 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND INC | $11,000 | -35.3% | 5,636 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INC | $1,000 | 0.0% | 281 | 0.0% | 0.00% | – | |
| BSQR | BSQUARE CORP | $1,000 | 0.0% | 531 | 0.0% | 0.00% | – | |
| BBW | BUILD-A-BEAR WORKSHOP INC | $1,000 | – | 34 | 0.0% | 0.00% | – | |
| BURLINGTON STORES INCnote 2.250% 4/1 | $41,000 | +20.6% | 36 | 0.0% | 0.00% | – | ||
| BFST | BUSINESS FIRST BANCSHARES IN | $6,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| C3 AI INC CALLcall | $1,000 | -50.0% | 7 | 0.0% | 0.00% | – | ||
| YCBDPRA | CBDMD INC8% ser a cum pfd | $41,000 | +17.1% | 10,000 | 0.0% | 0.00% | – | |
| CMCT | CREATIVE MEDIA & CMNTY TR | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| CCLP | CSI COMPRESSCO LP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CVV | CVD EQUIP CORP | $0 | – | 70 | 0.0% | 0.00% | – | |
| CVENT HOLDING CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| CALT | CALLIDITAS THERAPEUTICS ABsponsered ads | $3,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| CAMECO CORP CALLcall | $3,000 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| CSU | SONIDA SENIOR LIVING INC | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| CAPR | CAPRICOR THERAPEUTICS INC | $19,000 | -36.7% | 5,000 | 0.0% | 0.00% | – | |
| CSTR | CAPSTAR FINL HLDGS INC | $139,000 | -4.8% | 7,875 | 0.0% | 0.00% | – | |
| MTBC | CARECLOUD INC | $13,000 | -27.8% | 4,360 | 0.0% | 0.00% | – | |
| TAST | CARROLS RESTAURANT GROUP INC | $37,000 | -15.9% | 27,280 | 0.0% | 0.00% | – | |
| CARV | CARVER BANCORP INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| CASI PHARMACEUTICALS INC | $0 | -100.0% | 200 | 0.0% | 0.00% | – | ||
| CELLECTAR BIOSCIENCES INC | $1,000 | -50.0% | 521 | 0.0% | 0.00% | – | ||
| CELULARITY INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | ||
| CEPU | CENTRAL PUERTO S Asponsored adr | $7,000 | +40.0% | 1,225 | 0.0% | 0.00% | – | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| CHARGEPOINT HOLDINGS INC CALLcall | $0 | -100.0% | 3 | 0.0% | 0.00% | – | ||
| CHEESECAKE FACTORY INCnote 0.375% 6/1 | $19,000 | +5.6% | 23 | 0.0% | 0.00% | – | ||
| CHEGG INCnote 0.125% 3/1 | $26,000 | +4.0% | 29 | 0.0% | 0.00% | – | ||
| CHEGG INCnote 9/0 | $3,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| CEMI | CHEMBIO DIAGNOSTICS INC | $0 | – | 1,150 | 0.0% | 0.00% | – | |
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $4,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| CREG | SMART POWERR CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CHN | CHINA FD INC | $7,000 | +16.7% | 555 | 0.0% | 0.00% | – | |
| CGA | CHINA GREEN AGRICULTURE INC | $0 | – | 63 | 0.0% | 0.00% | – | |
| CHIPOTLE MEXICAN GRILL INC CALLcall | $3,000 | -84.2% | 1 | 0.0% | 0.00% | – | ||
| CDXC | CHROMADEX CORP | $0 | – | 154 | 0.0% | 0.00% | – | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $0 | – | 120 | 0.0% | 0.00% | – | |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | 400 | 0.0% | 0.00% | – | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $55,000 | +1.9% | 5,500 | 0.0% | 0.00% | – | |
| CIDM | CINEDIGM CORP | $2,000 | 0.0% | 4,042 | 0.0% | 0.00% | – | |
| CINCOR PHARMA INC | $57,000 | -62.7% | 4,675 | 0.0% | 0.00% | – | ||
| CINR | SISECAM RESOURCES LP | $63,000 | +6.8% | 2,998 | 0.0% | 0.00% | – | |
| CZNC | CITIZENS & NORTHN CORP | $21,000 | -8.7% | 925 | 0.0% | 0.00% | – | |
| CTR | CLEARBRIDGE MLP AND MIDSTRM | $24,000 | +4.3% | 868 | 0.0% | 0.00% | – | |
| CLSD | CLEARSIDE BIOMEDICAL INC | $11,000 | 0.0% | 9,950 | 0.0% | 0.00% | – | |
| CLNN | CLENE INC | $5,000 | -64.3% | 5,000 | 0.0% | 0.00% | – | |
| CODA | CODA OCTOPUS GROUP INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| DNAY | CODEX DNA INC | $0 | – | 225 | 0.0% | 0.00% | – | |
| COHBAR INC | $0 | -100.0% | 209 | 0.0% | 0.00% | – | ||
| RTAI | COLLABORATIVE INVESTMNT SERrareview tax adv | $52,000 | +6.1% | 2,500 | 0.0% | 0.00% | – | |
| CLBRWS | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $2,000 | -33.3% | 24,351 | 0.0% | 0.00% | – | |
| DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $6,000 | 0.0% | 6 | 0.0% | 0.00% | – | ||
| COLUMBIA ETF TR Iseligman semicon | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | ||
| CMPX | COMPASS THERAPEUTICS INC | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | 160 | 0.0% | 0.00% | – | |
| SCOR | COMSCORE INC | $0 | – | 148 | 0.0% | 0.00% | – | |
| COMS | COMSOVEREIGN HLDG CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| CONMED CORPnote 2.625% 2/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| CPSS | CONSUMER PORTFOLIO SVCS INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| CRMD | CORMEDIX INC | $12,000 | +50.0% | 2,840 | 0.0% | 0.00% | – | |
| CRTX | QUINCE THERAPEUTICS INC | $0 | – | 277 | 0.0% | 0.00% | – | |
| COUCHBASE INC | $27,000 | -6.9% | 2,000 | 0.0% | 0.00% | – | ||
| COUPA SOFTWARE INCnote 0.375% 6/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| COWN | COWEN INCcl a new | $27,000 | 0.0% | 710 | 0.0% | 0.00% | – | |
| CREATIVE MED TECHNOLOGY HLDG | $0 | – | 12 | 0.0% | 0.00% | – | ||
| CRESY | CRESUD S A C I F Y Asponsored adr | $3,000 | +50.0% | 412 | 0.0% | 0.00% | – | |
| CRNX | CRINETICS PHARMACEUTICALS IN | $4,000 | -20.0% | 255 | 0.0% | 0.00% | – | |
| CROCS INC CALLcall | $2,000 | – | 1 | 0.0% | 0.00% | – | ||
| CROWDSTRIKE HLDGS INC CALLcall | $1,000 | -83.3% | 1 | 0.0% | 0.00% | – | ||
| CCEL | CRYO-CELL INTL INC | $8,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| CUEN | CUENTAS INC | $0 | -100.0% | 2,314 | 0.0% | 0.00% | – | |
| CURI | CURIOSITYSTREAM INC | $3,000 | -40.0% | 3,068 | 0.0% | 0.00% | – | |
| CYBERARK SOFTWARE LTDnote 11/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| CYCC | CYCLACEL PHARMACEUTICALS INC | $7,000 | -56.2% | 11,100 | 0.0% | 0.00% | – | |
| CYTH | CYCLO THERAPEUTICS INC | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| CYNGN INC | $0 | – | 400 | 0.0% | 0.00% | – | ||
| CBAY | CYMABAY THERAPEUTICS INC | $39,000 | +77.3% | 6,250 | 0.0% | 0.00% | – | |
| CTMX | CYTOMX THERAPEUTICS INC | $25,000 | +13.6% | 15,364 | 0.0% | 0.00% | – | |
| HYUP | DBX ETF TRxtrackers high | $8,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| HDAW | DBX ETF TRxtrack msci all | $128,000 | +17.4% | 5,807 | 0.0% | 0.00% | – | |
| DBEZ | DBX ETF TRxtrack msci euro | $66,000 | +15.8% | 1,871 | 0.0% | 0.00% | – | |
| ASHS | DBX ETF TRxtrack csi 500 a | $11,000 | +10.0% | 350 | 0.0% | 0.00% | – | |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $1,000 | 0.0% | 855 | 0.0% | 0.00% | – | |
| DHX | DHI GROUP INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| DANAHER CORPORATION CALLcall | $5,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| DSKE | DASEKE INC | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| DATADOG INC CALLcall | $0 | -100.0% | 1 | 0.0% | 0.00% | – | ||
| DATCHAT INC*w exp 08/13/202 | $3,000 | -76.9% | 49,531 | 0.0% | 0.00% | – | ||
| DECISIONPOINT SYS INC NEW | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | ||
| DCTH | DELCATH SYS INC | $6,000 | +20.0% | 1,757 | 0.0% | 0.00% | – | |
| DKL | DELEK LOGISTICS PARTNERS LP | $64,000 | -11.1% | 1,420 | 0.0% | 0.00% | – | |
| DEXCOM INCnote 0.250%11/1 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| DHIL | DIAMOND HILL INVT GROUP INC | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| DIAMONDBACK ENERGY INC CALLcall | $5,000 | +25.0% | 1 | 0.0% | 0.00% | – | ||
| DIFFUSION PHARMACEUTICALS IN | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – | ||
| DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $15,000 | 0.0% | 1,520 | 0.0% | 0.00% | – | |
| WANT | DIREXION SHS ETF TRdly cnmsr bull | $20,000 | -33.3% | 1,276 | 0.0% | 0.00% | – | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | ||
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| DRTT | DIRTT ENVIRONMENTAL SOLUTION | $1,000 | 0.0% | 2,225 | 0.0% | 0.00% | – | |
| DOCGO INC | $16,000 | -30.4% | 2,382 | 0.0% | 0.00% | – | ||
| DOCUSIGN INC CALLcall | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| DRAFTKINGS INC NEW CALLcall | $0 | -100.0% | 2 | 0.0% | 0.00% | – | ||
| DFH | DREAM FINDERS HOMES INC | $28,000 | -17.6% | 3,222 | 0.0% | 0.00% | – | |
| DOXIMITY INC CALLcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| DYNT | DYNATRONICS CORP | $32,000 | -22.0% | 82,078 | 0.0% | 0.00% | – | |
| EDAP | EDAP TMS S Asponsored adr | $14,000 | +40.0% | 1,255 | 0.0% | 0.00% | – | |
| EH | EHANG HLDGS LTDads | $0 | – | 50 | 0.0% | 0.00% | – | |
| EQT CORPnote 1.750% 5/0 | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | ||
| EEMD | ETF SER SOLUTIONSaam s&p emrg | $59,000 | +20.4% | 3,291 | 0.0% | 0.00% | – | |
| GOAU | ETF SER SOLUTIONSus gbl gld pre | $67,000 | +21.8% | 4,308 | 0.0% | 0.00% | – | |
| SMCP | ETF SER SOLUTIONSalphamark sm | $16,000 | +6.7% | 650 | 0.0% | 0.00% | – | |
| NFLT | ETFIS SER TR Ivirtus newfleet | $30,000 | 0.0% | 1,395 | 0.0% | 0.00% | – | |
| EBMT | EAGLE BANCORP MONT INC | $11,000 | -15.4% | 709 | 0.0% | 0.00% | – | |
| GRF | EAGLE CAP GROWTH FD INC | $39,000 | -4.9% | 4,514 | 0.0% | 0.00% | – | |
| EML | EASTERN CO | $40,000 | +11.1% | 2,090 | 0.0% | 0.00% | – | |
| EBET INC | $3,000 | -40.0% | 4,166 | 0.0% | 0.00% | – | ||
| ECOVYST INC | $3,000 | 0.0% | 345 | 0.0% | 0.00% | – | ||
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $0 | – | 500 | 0.0% | 0.00% | – | |
| EDUC | EDUCATIONAL DEV CORP | $2,000 | +100.0% | 657 | 0.0% | 0.00% | – | |
| EFFECTOR THERAPEUTICS INC | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | ||
| EMPIRE PETE CORP | $9,000 | -10.0% | 750 | 0.0% | 0.00% | – | ||
| EDN | EMPRESA DIST Y COMERCIAL NORspon adr | $2,000 | 0.0% | 306 | 0.0% | 0.00% | – | |
| ENTA | ENANTA PHARMACEUTICALS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ENFUSION INCcl a | $10,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | ||
| ENGAGESMART INC | $0 | – | 16 | 0.0% | 0.00% | – | ||
| ENG | ENGLOBAL CORP | $2,000 | -50.0% | 3,000 | 0.0% | 0.00% | – | |
| ENPHASE ENERGY INCnote 3/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| ENTR | ENTREPRENEURSHARES SERIES TRershares | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ENTRADA THERAPEUTICS INC | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – | ||
| ENZ | ENZO BIOCHEM INC | $1,000 | -50.0% | 728 | 0.0% | 0.00% | – | |
| ENVIROTECH VEHICLES INC | $0 | – | 13 | 0.0% | 0.00% | – | ||
| ENVVENO MEDICAL CORPORATION | $58,000 | -19.4% | 11,415 | 0.0% | 0.00% | – | ||
| EPSN | EPSILON ENERGY LTD | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| EQS | EQUUS TOTAL RETURN INC | $1,000 | 0.0% | 497 | 0.0% | 0.00% | – | |
| ESCA | ESCALADE INC | $9,000 | 0.0% | 881 | 0.0% | 0.00% | – | |
| ESP | ESPEY MFG & ELECTRS CORP | $9,000 | +12.5% | 600 | 0.0% | 0.00% | – | |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| EVE HLDG INC | $10,000 | -16.7% | 1,350 | 0.0% | 0.00% | – | ||
| EVE HLDG INC*w exp 05/09/202 | $0 | – | 950 | 0.0% | 0.00% | – | ||
| EVCM | EVERCOMMERCE INC | $1,000 | -50.0% | 166 | 0.0% | 0.00% | – | |
| MRAM | EVERSPIN TECHNOLOGIES INC | $18,000 | -5.3% | 3,230 | 0.0% | 0.00% | – | |
| EOLS | EVOLUS INC | $31,000 | -6.1% | 4,132 | 0.0% | 0.00% | – | |
| THNQ | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $20,000 | 0.0% | 735 | 0.0% | 0.00% | – | |
| AMOM | EXCHANGE LISTED FDS TRqraft ai us mmtm | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EXICURE INC | $2,000 | 0.0% | 1,855 | 0.0% | 0.00% | – | ||
| EXPEDIA GROUP INC CALLcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| EXPEDIA GROUP INCnote 2/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| EZCORP INCnote 2.375% 5/0 | $9,000 | 0.0% | 10 | 0.0% | 0.00% | – | ||
| FNCB | FNCB BANCORP INC | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| META PLATFORMS INC CALLcall | $8,000 | -50.0% | 11 | 0.0% | 0.00% | – | ||
| FTCI | FTC SOLAR INC | $9,000 | -10.0% | 3,244 | 0.0% | 0.00% | – | |
| FTHM | FATHOM HOLDINGS INC | $0 | – | 82 | 0.0% | 0.00% | – | |
| FIDELITY COVINGTON TRUSTclean energy etf | $52,000 | +4.0% | 2,400 | 0.0% | 0.00% | – | ||
| FMIL | FIDELITY COVINGTON TRUSTnew millennium | $5,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| FINV | FINVOLUTION GROUPsponsored ads | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FNLC | FIRST BANCORP INC ME | $17,000 | +6.2% | 560 | 0.0% | 0.00% | – | |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| FCBC | FIRST CMNTY BANKSHARES INC V | $176,000 | +6.0% | 5,185 | 0.0% | 0.00% | – | |
| FGBI | FIRST GTY BANCSHARES INC | $20,000 | +5.3% | 873 | 0.0% | 0.00% | – | |
| FMY | FIRST TR MTG INCOME FD | $98,000 | -1.0% | 8,766 | 0.0% | 0.00% | – | |
| FPA | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $40,000 | +14.3% | 1,550 | 0.0% | 0.00% | – | |
| FCA | FIRST TR EXCH TRD ALPHDX FDchina alphadex | $4,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| LGOV | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| MDEV | FIRST TR EXCHANGE-TRADED FDindxx gbl med | $18,000 | +12.5% | 980 | 0.0% | 0.00% | – | |
| FIRST TR EXCHANGE-TRADED FDs network stream | $7,000 | +16.7% | 402 | 0.0% | 0.00% | – | ||
| XPND | FIRST TR EXCHNG TRADED FD VIexpanded technol | $85,000 | +7.6% | 5,250 | 0.0% | 0.00% | – | |
| FIVE9 INC CALLcall | $0 | -100.0% | 1 | 0.0% | 0.00% | – | ||
| FLEXSHARES TResg & clm invest | $28,000 | 0.0% | 710 | 0.0% | 0.00% | – | ||
| QLVD | FLEXSHARES TRdev mrk ex low | $4,000 | +33.3% | 155 | 0.0% | 0.00% | – | |
| HYGV | FLEXSHARES TRhig yld vl etf | $50,000 | 0.0% | 1,268 | 0.0% | 0.00% | – | |
| LKOR | FLEXSHARES TRcr scored long | $47,000 | +4.4% | 1,107 | 0.0% | 0.00% | – | |
| QDYN | FLEXSHARES TRqlt divdyn idx | $75,000 | +11.9% | 1,340 | 0.0% | 0.00% | – | |
| STANDARD BIOTOOLS INCnote 2.750% 2/0 | $8,000 | +14.3% | 8 | 0.0% | 0.00% | – | ||
| FLUX | FLUX PWR HLDGS INC | $16,000 | +45.5% | 4,000 | 0.0% | 0.00% | – | |
| FHTX | FOGHORN THERAPEUTICS INC | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| FORD MTR CO DELnote 3/1 | $37,000 | +2.8% | 39 | 0.0% | 0.00% | – | ||
| FRSX | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $0 | – | 310 | 0.0% | 0.00% | – | |
| FORTINET INC CALLcall | $0 | -100.0% | 5 | 0.0% | 0.00% | – | ||
| FBRX | FORTE BIOSCIENCES INC | $2,000 | 0.0% | 1,080 | 0.0% | 0.00% | – | |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $11,000 | +10.0% | 10,043 | 0.0% | 0.00% | – | ||
| FORD | FORWARD INDS INC N Y | $0 | – | 110 | 0.0% | 0.00% | – | |
| FRAF | FRANKLIN FINL SVCS CORP | $13,000 | +18.2% | 355 | 0.0% | 0.00% | – | |
| IQM | FRANKLIN TEMPLETON ETF TRintelligent mach | $63,000 | +5.0% | 1,765 | 0.0% | 0.00% | – | |
| HELX | FRANKLIN TEMPLETON ETF TRgenomic adv etf | $31,000 | +3.3% | 1,019 | 0.0% | 0.00% | – | |
| FLGB | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $3,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| FLHK | FRANKLIN TEMPLETON ETF TRftse hong kong | $13,000 | +18.2% | 568 | 0.0% | 0.00% | – | |
| FLCH | FRANKLIN TEMPLETON ETF TRftse china | $3,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| FLAU | FRANKLIN TEMPLETON ETF TRftse australia | $103,000 | +13.2% | 3,914 | 0.0% | 0.00% | – | |
| FREQ | FREQUENCY THERAPEUTICS INC | $4,000 | +100.0% | 1,050 | 0.0% | 0.00% | – | |
| ULCC | FRONTIER GROUP HLDGS INC | $9,000 | 0.0% | 945 | 0.0% | 0.00% | – | |
| HUGE | FSD PHARMA INCcl b sub vtg | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FLL | FULL HSE RESORTS INC | $11,000 | +37.5% | 1,450 | 0.0% | 0.00% | – | |
| JOB | GEE GROUP INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| GANX | GAIN THERAPEUTICS INC | $31,000 | -6.1% | 10,000 | 0.0% | 0.00% | – | |
| GLPG | GALAPAGOS NVspon adr | $36,000 | +5.9% | 813 | 0.0% | 0.00% | – | |
| GTXAP | GARRETT MOTION INCpfd conv ser a | $10,000 | +11.1% | 1,200 | 0.0% | 0.00% | – | |
| GBNY | GENERATIONS BANCORP NY INC | $10,000 | 0.0% | 907 | 0.0% | 0.00% | – | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| GOVX | GEOVAX LABS INC | $3,000 | -25.0% | 4,000 | 0.0% | 0.00% | – | |
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $0 | -100.0% | 1,689 | 0.0% | 0.00% | – | ||
| GLOBAL BUSINESS TRAVEL GROUP | $0 | – | 20 | 0.0% | 0.00% | – | ||
| VRAR | GLIMPSE GROUP INC | $27,000 | -41.3% | 8,765 | 0.0% | 0.00% | – | |
| GURU | GLOBAL X FDSglb x guru index | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CHIX | GLOBAL X FDSmsci china fincl | $3,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| CHIC | GLOBAL X FDS | $5,000 | +25.0% | 336 | 0.0% | 0.00% | – | |
| GOEX | GLOBAL X FDSglobal x gold ex | $9,000 | +28.6% | 353 | 0.0% | 0.00% | – | |
| GLOBAL X FDSwind energy etf | $8,000 | +14.3% | 427 | 0.0% | 0.00% | – | ||
| GLOBAL X FDSdisruptive matls | $9,000 | +28.6% | 431 | 0.0% | 0.00% | – | ||
| GLYC | GLYCOMIMETICS INC | $2,000 | – | 600 | 0.0% | 0.00% | – | |
| GOLDEN MATRIX GROUP INC | $8,000 | -11.1% | 3,135 | 0.0% | 0.00% | – | ||
| GSJY | GOLDMAN SACHS ETF TRactivebeta jap | $12,000 | +9.1% | 395 | 0.0% | 0.00% | – | |
| GSEW | GOLDMAN SACHS ETF TRequal weight us | $58,000 | +9.4% | 1,008 | 0.0% | 0.00% | – | |
| GTIM | GOOD TIMES RESTAURANTS INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GOODRX HLDGS INC CALLcall | $0 | – | 2 | 0.0% | 0.00% | – | ||
| GHM | GRAHAM CORP | $6,000 | 0.0% | 591 | 0.0% | 0.00% | – | |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $7,000 | 0.0% | 7 | 0.0% | 0.00% | – | ||
| GRANITE PT MTG TR INCnote 6.375%10/0 | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| GRAY | GRAYBUG VISION INC | $10,000 | -44.4% | 19,000 | 0.0% | 0.00% | – | |
| GREAT ELM CAP CORP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| GEG | GREAT ELM GROUP INC | $0 | – | 160 | 0.0% | 0.00% | – | |
| GREENBRIER COS INCnote 2.875% 2/0 | $3,000 | 0.0% | 3 | 0.0% | 0.00% | – | ||
| GREENBRIER COS INCnote 2.875% 4/1 | $42,000 | +10.5% | 48 | 0.0% | 0.00% | – | ||
| GREENIDGE GENERATION HLDGS I | $0 | -100.0% | 515 | 0.0% | 0.00% | – | ||
| GREENLIGHT BIOSCIENCS HLDS P | $18,000 | -50.0% | 15,400 | 0.0% | 0.00% | – | ||
| GREENPRO CAP CORP | $0 | – | 300 | 0.0% | 0.00% | – | ||
| GLSI | GREENWICH LIFESCIENCES INC | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| GRTS | GRITSTONE BIO INC | $37,000 | +37.0% | 10,500 | 0.0% | 0.00% | – | |
| GROVE COLLABORATIVE HOLD INC | $0 | – | 200 | 0.0% | 0.00% | – | ||
| GNTY | GUARANTY BANCSHARES INC TEX | $59,000 | 0.0% | 1,720 | 0.0% | 0.00% | – | |
| GUARDION HEALTH SCIENCES INC | $0 | – | 300 | 0.0% | 0.00% | – | ||
| GHLD | GUILD HLDGS COcl a | $5,000 | 0.0% | 503 | 0.0% | 0.00% | – | |
| HCI GROUP INCnote 4.250% 3/0 | $21,000 | -4.5% | 26,000 | 0.0% | 0.00% | – | ||
| HNRG | HALLADOR ENERGY COMPANY | $5,000 | +66.7% | 546 | 0.0% | 0.00% | – | |
| HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $42,000 | +16.7% | 43 | 0.0% | 0.00% | – | ||
| HCDIP | HARBOR CUSTOM DEVELOPMENT IN8% conv pfd sr a | $3,000 | -40.0% | 470 | 0.0% | 0.00% | – | |
| HARTFORD FDS EXCHANGE TRADED | $16,000 | 0.0% | 937 | 0.0% | 0.00% | – | ||
| HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | – | 201 | 0.0% | 0.00% | – | |
| HEALTHCARE TRIANGLE INC | $1,000 | -50.0% | 6,250 | 0.0% | 0.00% | – | ||
| HTBX | NIGHTHAWK BIOSCIENCES INC | $2,000 | -33.3% | 2,115 | 0.0% | 0.00% | – | |
| HTBK | HERITAGE COMM CORP | $195,000 | +14.0% | 15,006 | 0.0% | 0.00% | – | |
| HT | HERSHA HOSPITALITY TR | $114,000 | +6.5% | 13,414 | 0.0% | 0.00% | – | |
| HILLSTREAM BIOPHARMA INC | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | ||
| HIMS | HIMS & HERS HEALTH INC | $20,000 | +25.0% | 3,037 | 0.0% | 0.00% | – | |
| HQI | HIREQUEST INC | $9,000 | +12.5% | 593 | 0.0% | 0.00% | – | |
| HOLLEY INC | $15,000 | -48.3% | 7,055 | 0.0% | 0.00% | – | ||
| HBCP | HOME BANCORP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| HFBL | HOME FED BANCORP INC LA NEW | $7,000 | -12.5% | 402 | 0.0% | 0.00% | – | |
| HOFT | HOOKER FURNISHINGS CORPORATI | $3,000 | +50.0% | 165 | 0.0% | 0.00% | – | |
| HOPE BANCORP INCnote 2.000% 5/1 | $7,000 | 0.0% | 7 | 0.0% | 0.00% | – | ||
| HGEN | HUMANIGEN INC | $1,000 | -50.0% | 11,950 | 0.0% | 0.00% | – | |
| HYMC | HYCROFT MINING HOLDING CORP | $11,000 | -15.4% | 20,813 | 0.0% | 0.00% | – | |
| HYRE | HYRECAR INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| ICAD | ICAD INC | $0 | – | 223 | 0.0% | 0.00% | – | |
| IDWM | IDW MEDIA HLDGS INCcl b | $2,000 | -33.3% | 1,690 | 0.0% | 0.00% | – | |
| IMAC | IMAC HLDGS INC | $182,000 | -47.2% | 910,915 | 0.0% | 0.00% | -100.0% | |
| IMACW | IMAC HLDGS INC*w exp 02/12/202 | $0 | – | 2,340 | 0.0% | 0.00% | – | |
| IMAB | I MABsponsored ads | $0 | – | 3 | 0.0% | 0.00% | – | |
| INVO | INVO BIOSCIENCE INC | $6,000 | -60.0% | 14,482 | 0.0% | 0.00% | – | |
| IDRA | IDERA PHARMACEUTICALS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| IMNM | IMMUNOME INC | $3,000 | -40.0% | 1,229 | 0.0% | 0.00% | – | |
| IMMIX BIOPHARMA INC | $1,000 | – | 350 | 0.0% | 0.00% | – | ||
| IMVT | IMMUNOVANT INC | $53,000 | +211.8% | 3,000 | 0.0% | 0.00% | – | |
| IMPL | IMPEL PHARMACEUTICALS INC | $2,000 | -33.3% | 575 | 0.0% | 0.00% | – | |
| INDAPTUS THERAPEUTICS INC | $0 | – | 19 | 0.0% | 0.00% | – | ||
| ICD | INDEPENDENCE CONTRACT DRILLI | $11,000 | +10.0% | 3,360 | 0.0% | 0.00% | – | |
| IGC | INDIA GLOBALIZATION CAP INC | $0 | – | 232 | 0.0% | 0.00% | – | |
| INDEXIQ ETF TRiq clean oceans | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| HFXI | INDEXIQ ETF TRftse internl eqt | $54,000 | +10.2% | 2,523 | 0.0% | 0.00% | – | |
| INFI | INFINITY PHARMACEUTICALS INC | $1,000 | 0.0% | 1,364 | 0.0% | 0.00% | – | |
| ISIG | INSIGNIA SYS INC | $1,000 | – | 71 | 0.0% | 0.00% | – | |
| INSMED INCnote 0.750% 6/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| INNOVID CORP | $0 | -100.0% | 269 | 0.0% | 0.00% | – | ||
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DSJA | INNOVATOR ETFS TRdouble stkr jan | $24,000 | +9.1% | 1,000 | 0.0% | 0.00% | – | |
| TBJL | INNOVATOR ETFS TRinvatr 20 pls 9 | $69,000 | 0.0% | 3,536 | 0.0% | 0.00% | – | |
| TFJL | INNOVATOR ETFS TRinvtor 2 pls 5 | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| INSE | INSPIRED ENTMT INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TIL | INSTIL BIO INC | $0 | -100.0% | 272 | 0.0% | 0.00% | – | |
| INNOVATOR ETFS TRus eqty acc etf | $12,000 | +9.1% | 600 | 0.0% | 0.00% | – | ||
| INNOVATE CORP | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | ||
| INSULET CORPnote 0.375% 9/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| INSPIRATO INCORPORATED*w exp 02/11/202 | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | ||
| ICMB | INVESTCORP CR MGMT BDC INC | $1,000 | 0.0% | 238 | 0.0% | 0.00% | – | |
| INTT | INTEST CORP | $14,000 | +27.3% | 1,400 | 0.0% | 0.00% | – | |
| INTUIT CALLcall | $0 | -100.0% | 1 | 0.0% | 0.00% | – | ||
| INTUITIVE SURGICAL INC CALLcall | $5,000 | +400.0% | 1 | 0.0% | 0.00% | – | ||
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $135,000 | +8.9% | 2,587 | 0.0% | 0.00% | – | |
| PXQ | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $139,000 | 0.0% | 1,981 | 0.0% | 0.00% | – | |
| INVESCO EXCH TRADED FD TR IIesg s&p 500 eql | $68,000 | +13.3% | 3,116 | 0.0% | 0.00% | – | ||
| INVESCO EXCH TRD SLF IDX FD | $7,000 | +16.7% | 323 | 0.0% | 0.00% | – | ||
| ISEM | INVESCO EXCH TRD SLF IDX FDrafi strg emmrkt | $4,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| FXE | INVESCO CURRENCYSHARES EURO | $24,000 | +9.1% | 240 | 0.0% | 0.00% | – | |
| FXC | INVESCO CURRENCYSHARES CDN D | $98,000 | +2.1% | 1,350 | 0.0% | 0.00% | – | |
| ITIC | INVESTORS TITLE CO NC | $81,000 | +3.8% | 550 | 0.0% | 0.00% | – | |
| INVIVO THERAPEUTICS HLDGS CO | $0 | – | 7 | 0.0% | 0.00% | – | ||
| IRIX | IRIDEX CORP | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HYXU | ISHARES INCintl high yield | $29,000 | +11.5% | 673 | 0.0% | 0.00% | – | |
| EWZS | ISHARES TRbrazil sm-cp etf | $3,000 | 0.0% | 273 | 0.0% | 0.00% | – | |
| EIRL | ISHARES TRmsci ireland etf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| HEWJ | ISHARES TRhdg msci japan | $10,000 | -23.1% | 365 | 0.0% | 0.00% | – | |
| HEWU | ISHARES TRmsci un kngdom | $0 | – | 2 | 0.0% | 0.00% | – | |
| ISHARES TRemergnt fd & agt | $9,000 | +12.5% | 446 | 0.0% | 0.00% | – | ||
| ISVL | ISHARES TRintl dev sml cp | $11,000 | +10.0% | 375 | 0.0% | 0.00% | – | |
| GOVZ | ISHARES TRishares 25+ yr t | $25,000 | -7.4% | 2,000 | 0.0% | 0.00% | – | |
| ISOPLEXIS CORP | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| ISDR | ISSUER DIRECT CORP | $13,000 | +30.0% | 500 | 0.0% | 0.00% | – | |
| ISUN | ISUN INC | $6,000 | -33.3% | 4,300 | 0.0% | 0.00% | – | |
| ITI | ITERIS INC NEW | $2,000 | +100.0% | 450 | 0.0% | 0.00% | – | |
| IVEDA SOLUTIONS INC | $0 | – | 259 | 0.0% | 0.00% | – | ||
| JPMORGAN CHASE & CO CALLcall | $1,000 | – | 1 | 0.0% | 0.00% | – | ||
| BBSA | J P MORGAN EXCHANGE TRADED Fbetabldrs 1-5yr | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| JIG | J P MORGAN EXCHANGE TRADED Finternl gwt | $59,000 | +11.3% | 1,121 | 0.0% | 0.00% | – | |
| JAKKS PAC INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | ||
| BOTJ | BANK OF THE JAMES FINL GP IN | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| JD.COM INC CALLcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| JUPW | JUPITER WELLNESS INC | $0 | – | 507 | 0.0% | 0.00% | – | |
| KVHI | KVH INDS INC | $10,000 | +11.1% | 964 | 0.0% | 0.00% | – | |
| KAMAN CORPnote 3.250% 5/0 | $34,000 | -2.9% | 37 | 0.0% | 0.00% | – | ||
| KELYB | KELLY SVCS INCcl b | $0 | – | 7 | 0.0% | 0.00% | – | |
| KZR | KEZAR LIFE SCIENCES INC | $16,000 | -20.0% | 2,286 | 0.0% | 0.00% | – | |
| KINZU | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| KIORA PHARMACEUTICALS INC | $0 | – | 36 | 0.0% | 0.00% | – | ||
| KIRK | KIRKLANDS INC | $0 | – | 307 | 0.0% | 0.00% | – | |
| KEP | KOREA ELEC PWR CORPsponsored adr | $13,000 | +30.0% | 1,452 | 0.0% | 0.00% | – | |
| KF | KOREA FD INC | $4,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| KFYP | KRANESHARES TRcicc china 100 | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| KRANESHARES TRchina innovati | $18,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | ||
| KLCD | KRANESHARES TRlrg cap qty divd | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| KURE | KRANESHARES TRmsci all china | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| KYMR | KYMERA THERAPEUTICS INC | $66,000 | +15.8% | 2,650 | 0.0% | 0.00% | – | |
| LSBK | LAKE SHORE BANCORP INC | $5,000 | 0.0% | 374 | 0.0% | 0.00% | – | |
| LCI | LANNET INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| LTRX | LANTRONIX INC | $3,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| LTRN | LANTERN PHARMA INC | $5,000 | +25.0% | 864 | 0.0% | 0.00% | – | |
| LTCHW | LATCH INC*w exp 06/04/202 | $0 | – | 700 | 0.0% | 0.00% | – | |
| LAUDER ESTEE COS INC CALLcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| LEAFLY HOLDINGS INC | $7,000 | 0.0% | 11,280 | 0.0% | 0.00% | – | ||
| LEMONADE INC CALLcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| LEXX | LEXARIA BIOSCIENCE CORP | $5,000 | 0.0% | 2,043 | 0.0% | 0.00% | – | |
| LX | LEXINFINTECH HLDGS LTDadr | $2,000 | 0.0% | 1,375 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $33,000 | -25.0% | 97 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $9,000 | -25.0% | 25 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| LWAY | LIFEWAY FOODS INC | $7,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| LIGHTNING EMOTORS INC CALLcall | $0 | – | 20 | 0.0% | 0.00% | – | ||
| LMNR | LIMONEIRA CO | $3,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| LINC | LINCOLN EDL SVCS CORP | $14,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| LEVWS | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $0 | – | 125 | 0.0% | 0.00% | – | |
| LPCN | LIPOCINE INC NEW | $0 | -100.0% | 1,150 | 0.0% | 0.00% | – | |
| LQDT | LIQUIDITY SVCS INC | $25,000 | -10.7% | 1,750 | 0.0% | 0.00% | – | |
| DECZ | LISTED FD TRtrueshares dec | $109,000 | +6.9% | 3,996 | 0.0% | 0.00% | – | |
| NVMZ | LISTED FD TRtrueshares nov | $47,000 | +6.8% | 1,570 | 0.0% | 0.00% | – | |
| OCTZ | LISTED FD TRtrueshares oct | $38,000 | +5.6% | 1,300 | 0.0% | 0.00% | – | |
| APRZ | LISTED FD TRtrueshares struc | $31,000 | +6.9% | 1,250 | 0.0% | 0.00% | – | |
| JUNZ | LISTED FD TRtrueshares struc | $75,000 | +5.6% | 3,150 | 0.0% | 0.00% | – | |
| MAYZ | LISTED FD TRtrueshares struc | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| OVM | LISTED FD TRshares muni db | $122,000 | +2.5% | 5,671 | 0.0% | 0.00% | – | |
| OVF | LISTED FD TRshares foreign | $157,000 | +12.1% | 7,412 | 0.0% | 0.00% | – | |
| OVS | LISTED FD TRshares sml cap | $89,000 | +8.5% | 3,062 | 0.0% | 0.00% | – | |
| LIVE NATION ENTERTAINMENT IN CALLcall | $0 | -100.0% | 1 | 0.0% | 0.00% | – | ||
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| LIVEONE INC | $5,000 | 0.0% | 7,002 | 0.0% | 0.00% | – | ||
| LOCAL BOUNTI CORP | $3,000 | -57.1% | 2,500 | 0.0% | 0.00% | – | ||
| LRFC | LOGAN RIDGE FINANCE CORP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LITTU | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| LGVN | LONGEVERON INC | $6,000 | -14.3% | 2,000 | 0.0% | 0.00% | – | |
| LOOP | LOOP INDS INC | $2,000 | -50.0% | 1,024 | 0.0% | 0.00% | – | |
| LOWES COS INC CALLcall | $3,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| LUCID GROUP INC CALLcall | $1,000 | -50.0% | 2 | 0.0% | 0.00% | – | ||
| LBC | LUTHER BURBANK CORP | $4,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| LYFT INCnote 1.500% 5/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| LYRA | LYRA THERAPEUTICS INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| MFV | MFS SPL VALUE TRsh ben int | $105,000 | +2.9% | 24,944 | 0.0% | 0.00% | – | |
| MSP RECOVERY INC | $7,000 | +40.0% | 4,175 | 0.0% | 0.00% | – | ||
| MNTX | MANITEX INTL INC | $1,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| MTEX | MANNATECH INC | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| MARINUS PHARMACEUTICALS INC | $2,000 | -50.0% | 624 | 0.0% | 0.00% | – | ||
| MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $1,000 | -50.0% | 5,000 | 0.0% | 0.00% | – | ||
| MARVELL TECHNOLOGY INC CALLcall | $0 | -100.0% | 1 | 0.0% | 0.00% | – | ||
| MTNB | MATINAS BIOPHARMA HLDGS INC | $17,000 | -19.0% | 31,200 | 0.0% | 0.00% | – | |
| MAXCYTE INC | $6,000 | -25.0% | 1,100 | 0.0% | 0.00% | – | ||
| MKCV | MCCORMICK & CO INC | $6,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| MFIN | MEDALLION FINL CORP | $231,000 | +1.8% | 32,264 | 0.0% | 0.00% | -100.0% | |
| MDVL | MEDAVAIL HOLDINGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDNA | MEDICENNA THERAPEUTICS CORP | $10,000 | -44.4% | 22,176 | 0.0% | 0.00% | – | |
| MEMBERSHIP COLLECTIVE GROUP | $2,000 | 0.0% | 465 | 0.0% | 0.00% | – | ||
| MERCADOLIBRE INC CALLcall | $0 | -100.0% | 1 | 0.0% | 0.00% | – | ||
| MRSN | MERSANA THERAPEUTICS INC | $19,000 | -13.6% | 3,235 | 0.0% | 0.00% | – | |
| MESO | MESOBLAST LTDspons adr | $0 | – | 64 | 0.0% | 0.00% | – | |
| MTCR | METACRINE INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| MEOH | METHANEX CORP | $22,000 | +10.0% | 607 | 0.0% | 0.00% | – | |
| MXE | MEXICO EQUITY & INCOME FD | $5,000 | 0.0% | 603 | 0.0% | 0.00% | – | |
| MICROSOFT CORP CALLcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $9,000 | +12.5% | 3 | 0.0% | 0.00% | – | ||
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| MICRON TECHNOLOGY INC CALLcall | $0 | – | 5 | 0.0% | 0.00% | – | ||
| MIDDLEBY CORPnote 1.000% 9/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| MDWT | MIDWEST HLDG INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| MLR | MILLER INDS INC TENN | $46,000 | +27.8% | 1,708 | 0.0% | 0.00% | – | |
| MIRO | MIROMATRIX MED INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MODERNA INC CALLcall | $7,000 | +133.3% | 2 | 0.0% | 0.00% | – | ||
| MODERNA INC PUTput | $0 | – | 10 | 0.0% | 0.00% | – | ||
| MTEM | MOLECULAR TEMPLATES INC | $1,000 | -66.7% | 4,191 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTL INC | $23,000 | +4.5% | 2,090 | 0.0% | 0.00% | – | |
| MONGODB INC CALLcall | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| MBIO | MUSTANG BIO INC | $2,000 | -33.3% | 5,431 | 0.0% | 0.00% | – | |
| MYMD PHARMACEUTICALS INC | $2,000 | -60.0% | 1,907 | 0.0% | 0.00% | – | ||
| N-ABLE INC | $4,000 | +33.3% | 320 | 0.0% | 0.00% | – | ||
| NIO INC CALLcall | $0 | – | 4 | 0.0% | 0.00% | – | ||
| NATH | NATHANS FAMOUS INC NEW | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| NKSH | NATIONAL BANKSHARES INC VA | $144,000 | +20.0% | 3,568 | 0.0% | 0.00% | – | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $4,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| LSST | NATIXIS ETF TRloomis sayles | $24,000 | 0.0% | 1,016 | 0.0% | 0.00% | – | |
| NRP | NATURAL RESOURCE PARTNERS L | $79,000 | +19.7% | 1,462 | 0.0% | 0.00% | – | |
| NLTX | NEOLEUKIN THERAPEUTICS INC | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| NEOVOLTA INC*w exp 04/01/202 | $4,000 | -55.6% | 5,000 | 0.0% | 0.00% | – | ||
| NEPH | NEPHROS INC | $5,000 | +25.0% | 4,574 | 0.0% | 0.00% | – | |
| NERDY INC | $0 | – | 100 | 0.0% | 0.00% | – | ||
| NERDWALLET INC | $0 | – | 18 | 0.0% | 0.00% | – | ||
| UEPS | LESAKA TECHNOLOGIES INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NETFLIX INC CALLcall | $3,000 | +50.0% | 1 | 0.0% | 0.00% | – | ||
| NETEASE INC CALLcall | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| NBO | NEUBERGER BERMAN N Y MUN FD | $22,000 | +4.8% | 2,300 | 0.0% | 0.00% | – | |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | ||
| NBSE | NEUBASE THERAPEUTICS INC | $0 | – | 450 | 0.0% | 0.00% | – | |
| IRL | NEW IRELAND FD INC | $39,000 | +39.3% | 4,191 | 0.0% | 0.00% | – | |
| NEW RELIC INCnote 0.500% 5/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| NXE | NEXGEN ENERGY LTD | $50,000 | +19.0% | 11,327 | 0.0% | 0.00% | – | |
| NEXTNAV INC | $1,000 | 0.0% | 235 | 0.0% | 0.00% | – | ||
| NOA | NORTH AMERN CONSTR GROUP LTD | $4,000 | +33.3% | 301 | 0.0% | 0.00% | – | |
| LCG | NORTHERN LTS FD TR IVsterling capital | $21,000 | +5.0% | 1,040 | 0.0% | 0.00% | – | |
| NWFL | NORWOOD FINL CORP | $10,000 | +25.0% | 295 | 0.0% | 0.00% | – | |
| NOVN | NOVAN INC | $2,000 | -50.0% | 1,912 | 0.0% | 0.00% | – | |
| NOVAVAX INC CALLcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| NOVAVAX INC PUTput | $5,000 | +25.0% | 2 | 0.0% | 0.00% | – | ||
| NCNA | NUCANA PLCsponsored adr | $0 | – | 54 | 0.0% | 0.00% | – | |
| NUCOR CORP CALLcall | $4,000 | +33.3% | 1 | 0.0% | 0.00% | – | ||
| NMI | NUVEEN MUN INCOME FD INC | $75,000 | +7.1% | 8,000 | 0.0% | 0.00% | – | |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $33,000 | -8.3% | 2,925 | 0.0% | 0.00% | – | |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $56,000 | +3.7% | 4,500 | 0.0% | 0.00% | – | |
| LOGICMARK INC | $7,000 | -41.7% | 15,972 | 0.0% | 0.00% | – | ||
| NTRB | NUTRIBAND INC | $28,000 | 0.0% | 7,819 | 0.0% | 0.00% | – | |
| NUSA | NUSHARES ETF TRnuveen enhcd 1 5 | $49,000 | 0.0% | 2,169 | 0.0% | 0.00% | – | |
| NUSHARES ETF TResg dividend etf | $13,000 | +18.2% | 535 | 0.0% | 0.00% | – | ||
| NUSHARES ETF TRnuveen dividend | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | ||
| OIIM | O2MICRO INTERNATIONAL LIMITEspons adr | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| OCCIDENTAL PETE CORP CALLcall | $13,000 | 0.0% | 5 | 0.0% | 0.00% | – | ||
| OII | OCEANEERING INTL INC | $28,000 | +100.0% | 1,605 | 0.0% | 0.00% | – | |
| OKTA INC CALLcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| OPOF | OLD POINT FINL CORP | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| OMQS | OMNIQ CORP | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| ONTX | ONCONOVA THERAPEUTICS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| OPGN | OPGEN INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| OGEN | ORAGENICS INC | $0 | – | 313 | 0.0% | 0.00% | – | |
| NEXTPLAT CORP | $4,000 | -42.9% | 3,003 | 0.0% | 0.00% | – | ||
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $1,000 | 0.0% | 1,166 | 0.0% | 0.00% | – | |
| ORLA MNG LTD NEW | $2,000 | 0.0% | 596 | 0.0% | 0.00% | – | ||
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $0 | – | 300 | 0.0% | 0.00% | – | |
| OVID | OVID THERAPEUTICS INC | $1,000 | 0.0% | 331 | 0.0% | 0.00% | – | |
| OYST | OYSTER PT PHARMA INC | $25,000 | +92.3% | 2,250 | 0.0% | 0.00% | – | |
| OZON | OZON HLDGS PLCsponsored ads | $0 | – | 1,345 | 0.0% | 0.00% | – | |
| CNXN | PC CONNECTION INC | $6,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| TRND | PACER FDS TRtrendpilot fd | $27,000 | 0.0% | 1,019 | 0.0% | 0.00% | – | |
| PACTIV EVERGREEN INC | $2,000 | 0.0% | 185 | 0.0% | 0.00% | – | ||
| PALO ALTO NETWORKS INC CALLcall | $1,000 | -83.3% | 3 | 0.0% | 0.00% | – | ||
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $4,000 | -20.0% | 3,000 | 0.0% | 0.00% | – | ||
| PANBELA THERAPEUTICS INC | $0 | -100.0% | 3,115 | 0.0% | 0.00% | – | ||
| PKOH | PARK-OHIO HLDGS CORP | $0 | – | 32 | 0.0% | 0.00% | – | |
| PKBK | PARKE BANCORP INC | $22,000 | 0.0% | 1,049 | 0.0% | 0.00% | – | |
| PARSONS CORP DELnote 0.250% 8/1 | $51,000 | +10.9% | 45 | 0.0% | 0.00% | – | ||
| PTRS | PARTNERS BANCORP | $47,000 | 0.0% | 5,300 | 0.0% | 0.00% | – | |
| PATI | PATRIOT TRANSN HLDG INC | $0 | -100.0% | 70 | 0.0% | 0.00% | – | |
| PAYS | PAYSIGN INC | $1,000 | 0.0% | 680 | 0.0% | 0.00% | – | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $26,000 | +8.3% | 703 | 0.0% | 0.00% | – | |
| PENN ENTERTAINMENT INCnote 2.750% 5/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| PWP | PERELLA WEINBERG PARTNERS | $0 | – | 56 | 0.0% | 0.00% | – | |
| PMCBD | PHARMACYTE BIOTECH INC | $6,000 | +20.0% | 1,758 | 0.0% | 0.00% | – | |
| PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | 83 | 0.0% | 0.00% | – | ||
| MFUS | PIMCO EQUITY SERrafi dyn ml us | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $30,000 | +3.4% | 3,000 | 0.0% | 0.00% | – | |
| PINTEREST INC CALLcall | $1,000 | -66.7% | 10 | 0.0% | 0.00% | – | ||
| PBFS | PIONEER BANCORP INC MD | $172,000 | +19.4% | 15,063 | 0.0% | 0.00% | – | |
| HNW | PIONEER DIVERSIFIED HIGH INC | $134,000 | -2.2% | 13,300 | 0.0% | 0.00% | – | |
| PPSI | PIONEER PWR SOLUTIONS INC | $6,000 | 0.0% | 2,073 | 0.0% | 0.00% | – | |
| PXLW | PIXELWORKS INC | $4,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| PSTV | PLUS THERAPEUTICS INC | $1,000 | 0.0% | 2,003 | 0.0% | 0.00% | – | |
| PLURI INC | $0 | – | 275 | 0.0% | 0.00% | – | ||
| PNT | POINT BIOPHARMA GLOBAL INC | $19,000 | -9.5% | 2,670 | 0.0% | 0.00% | – | |
| PONCE FINANCIAL GROUP INC | $3,000 | 0.0% | 319 | 0.0% | 0.00% | – | ||
| POSHMARK INC CALLcall | $1,000 | – | 8 | 0.0% | 0.00% | – | ||
| PRPO | PRECIPIO INC | $0 | -100.0% | 752 | 0.0% | 0.00% | – | |
| PLPC | PREFORMED LINE PRODS CO | $7,000 | +16.7% | 90 | 0.0% | 0.00% | – | |
| PRLD | PRELUDE THERAPEUTICS INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| IPDN | PROFESSIONAL DVRSTY NTWORK I | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PROF | PROFOUND MED CORP | $7,000 | +133.3% | 700 | 0.0% | 0.00% | – | |
| PROG | BIORA THERAPEUTICS INC | $2,000 | -75.0% | 17,186 | 0.0% | 0.00% | – | |
| EUDV | PROSHARES TRmsci eur div | $7,000 | +16.7% | 171 | 0.0% | 0.00% | – | |
| SPXE | PROSHARES TRsp500 ex enrgy | $26,000 | +4.0% | 323 | 0.0% | 0.00% | – | |
| PROSHARES TRmetaverse etf | $0 | – | 7 | 0.0% | 0.00% | – | ||
| PROSHARES TRultpro sht 2017 | $2,000 | -33.3% | 40 | 0.0% | 0.00% | – | ||
| PROSHARES TRbig data refiner | $3,000 | 0.0% | 125 | 0.0% | 0.00% | – | ||
| PROSHARES TRs&p kensho clea | $7,000 | 0.0% | 215 | 0.0% | 0.00% | – | ||
| SAA | PROSHARES TR | $26,000 | +13.0% | 1,250 | 0.0% | 0.00% | – | |
| SBB | PROSHARES TRshrt smallcap60 | $10,000 | -9.1% | 533 | 0.0% | 0.00% | – | |
| MRGR | PROSHARES TRmerger etf | $166,000 | -1.8% | 4,215 | 0.0% | 0.00% | – | |
| PTIX | PROTAGENIC THERAPEUTICS INC | $4,000 | -33.3% | 11,055 | 0.0% | 0.00% | – | |
| PROV | PROVIDENT FINL HLDGS INC | $2,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| PULMATRIX INC | $0 | – | 101 | 0.0% | 0.00% | – | ||
| PCTTW | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $27,000 | -15.6% | 9,500 | 0.0% | 0.00% | – | |
| PURE STORAGE INC CALLcall | $0 | -100.0% | 10 | 0.0% | 0.00% | – | ||
| PFUT | PUTNAM ETF TRUSTsustainable futu | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| QUAD | QUAD / GRAPHICS INC | $6,000 | +50.0% | 1,605 | 0.0% | 0.00% | – | |
| QORVO INC CALLcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| QUALTRICS INTL INC CALLcall | $0 | – | 2 | 0.0% | 0.00% | – | ||
| QD | QUDIAN INCadr | $0 | – | 50 | 0.0% | 0.00% | – | |
| RBB | RBB BANCORP | $188,000 | +0.5% | 9,000 | 0.0% | 0.00% | – | |
| MFMS | RBB FD INCmotley fool sml | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| RH CALLcall | $5,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| RPTPRD | RPT REALTY7.25 pfd d conv | $21,000 | +10.5% | 425 | 0.0% | 0.00% | – | |
| RLGT | RADIANT LOGISTICS INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| RAND | RAND CAP CORP | $13,000 | -13.3% | 1,000 | 0.0% | 0.00% | – | |
| RAPID7 INCnote 2.250% 5/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| RAPT | RAPT THERAPEUTICS INC | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| REPH | SOCIETAL CDMO INC | $4,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| RRGB | RED ROBIN GOURMET BURGERS IN | $41,000 | -16.3% | 7,355 | 0.0% | 0.00% | – | |
| REDWOOD TRUST INCnote 4.750% 8/1 | $39,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | ||
| RGS | REGIS CORP MINN | $5,000 | +25.0% | 4,300 | 0.0% | 0.00% | – | |
| REGULUS THERAPEUTICS INC | $0 | – | 50 | 0.0% | 0.00% | – | ||
| REPLIGEN CORPnote 0.375% 7/1 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| IPOS | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $8,000 | +14.3% | 498 | 0.0% | 0.00% | – | |
| RENT THE RUNWAY INC | $112,000 | +38.3% | 36,673 | 0.0% | 0.00% | – | ||
| REFR | RESEARCH FRONTIERS INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RESERVOIR MEDIA INC*w exp 08/26/202 | $1,000 | – | 400 | 0.0% | 0.00% | – | ||
| RYTM | RHYTHM PHARMACEUTICALS INC | $6,000 | +20.0% | 209 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $2,000 | 0.0% | 1,405 | 0.0% | 0.00% | – | |
| RIGETTI COMPUTING INC*w exp 99/99/999 | $0 | – | 750 | 0.0% | 0.00% | – | ||
| RIVIAN AUTOMOTIVE INC CALLcall | $0 | -100.0% | 2 | 0.0% | 0.00% | – | ||
| ROBLOX CORP CALLcall | $8,000 | -52.9% | 21 | 0.0% | 0.00% | – | ||
| ROKU INC CALLcall | $0 | – | 2 | 0.0% | 0.00% | – | ||
| ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| SES AI CORPORATION | $0 | – | 10 | 0.0% | 0.00% | – | ||
| SJW | SJW GROUP | $20,000 | +42.9% | 238 | 0.0% | 0.00% | – | |
| ONEO | SPDR SER TRrussell momentum | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SQFL | SKYX PLATFORMS CORP | $21,000 | -32.3% | 8,500 | 0.0% | 0.00% | – | |
| SRAX | SRAX INCcl a | $25,000 | -7.4% | 16,250 | 0.0% | 0.00% | – | |
| SWKH | SWK HLDGS CORP | $29,000 | +3.6% | 1,625 | 0.0% | 0.00% | – | |
| SANW | S&W SEED CO | $1,000 | – | 400 | 0.0% | 0.00% | – | |
| SFE | SAFEGUARD SCIENTIFICS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| SMTI | SANARA MEDTECH INC | $6,000 | +50.0% | 123 | 0.0% | 0.00% | – | |
| SCU | SCULPTOR CAP MGMT | $11,000 | 0.0% | 1,223 | 0.0% | 0.00% | – | |
| SCYX | SCYNEXIS INC | $8,000 | -38.5% | 5,300 | 0.0% | 0.00% | – | |
| SEA LTD CALLcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SELECT SECTOR SPDR TR CALLcall | $0 | – | 10 | 0.0% | 0.00% | – | ||
| SCWX | SECUREWORKS CORPcl a | $1,000 | -50.0% | 203 | 0.0% | 0.00% | – | |
| LYFE | 2ND VOTE FDS2ndvote life neu | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SEEL | SEELOS THERAPEUTICS INC | $13,000 | -35.0% | 18,914 | 0.0% | 0.00% | – | |
| SEMA4 HOLDINGS CORP | $0 | – | 70 | 0.0% | 0.00% | – | ||
| SERVICENOW INC CALLcall | $5,000 | -16.7% | 1 | 0.0% | 0.00% | – | ||
| SHAKE SHACK INCnote 3/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| SIEB | SIEBERT FINL CORP | $47,000 | -7.8% | 34,625 | 0.0% | 0.00% | – | |
| SGTX | SIGILON THERAPEUTICS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| SIGNATURE BK NEW YORK N Y CALLcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SBTX | ARS PHARMACEUTICALS INC | $17,000 | +54.5% | 2,000 | 0.0% | 0.00% | – | |
| SSNT | SILVERSUN TECHNOLOGIES INC | $3,000 | +50.0% | 868 | 0.0% | 0.00% | – | |
| SPUC | SIMPLIFY EXCHANGE TRADED FUNus eqt pls upsid | $29,000 | +7.4% | 1,090 | 0.0% | 0.00% | – | |
| SPBC | SIMPLIFY EXCHANGE TRADED FUNsimplify us eqt | $51,000 | +4.1% | 2,551 | 0.0% | 0.00% | – | |
| SINGULARITY FUTURE TECH LTD | $1,000 | -75.0% | 1,500 | 0.0% | 0.00% | – | ||
| SIOX | SIO GENE THERAPIES INC | $0 | – | 86 | 0.0% | 0.00% | – | |
| SKILLZ INC CALLcall | $0 | – | 5 | 0.0% | 0.00% | – | ||
| SMBK | SMARTFINANCIAL INC | $209,000 | +11.2% | 7,590 | 0.0% | 0.00% | – | |
| SMSI | SMITH MICRO SOFTWARE INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SNAP ONE HOLDINGS CORP | $30,000 | -26.8% | 4,020 | 0.0% | 0.00% | – | ||
| SNAP INC CALLcall | $0 | – | 6 | 0.0% | 0.00% | – | ||
| SNAP INCnote 0.750% 8/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| SNOW LAKE RES LTD | $0 | – | 190 | 0.0% | 0.00% | – | ||
| SNOWFLAKE INC CALLcall | $0 | -100.0% | 1 | 0.0% | 0.00% | – | ||
| SCKT | SOCKET MOBILE INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SOFI TECHNOLOGIES INC CALLcall | $0 | – | 5 | 0.0% | 0.00% | – | ||
| SOLAREDGE TECHNOLOGIES INC CALLcall | $8,000 | +60.0% | 1 | 0.0% | 0.00% | – | ||
| SOLAREDGE TECHNOLOGIES INCnote 9/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| SOLENO THERAPEUTICS INC | $0 | – | 71 | 0.0% | 0.00% | – | ||
| SNGX | SOLIGENIX INC | $0 | – | 1,256 | 0.0% | 0.00% | – | |
| SOLO BRANDS INC | $2,000 | 0.0% | 580 | 0.0% | 0.00% | – | ||
| SONDER HOLDINGS INC*w exp 01/18/202 | $0 | – | 490 | 0.0% | 0.00% | – | ||
| SNOA | SONOMA PHARMACEUTICALS INC | $0 | – | 166 | 0.0% | 0.00% | – | |
| SONY GROUP CORPORATION CALLcall | $0 | – | 20 | 0.0% | 0.00% | – | ||
| SPFI | SOUTH PLAINS FINANCIAL INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| SFST | SOUTHERN FIRST BANCSHARES | $195,000 | +9.6% | 4,276 | 0.0% | 0.00% | – | |
| SPECIAL OPPORTUNITIES FD INC2.75% cnv pfd c | $7,000 | 0.0% | 295 | 0.0% | 0.00% | – | ||
| SPIRE GLOBAL INC | $6,000 | 0.0% | 5,835 | 0.0% | 0.00% | – | ||
| SPLUNK INC CALLcall | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| CXM | SPRINKLR INCcl a | $110,000 | -11.3% | 13,374 | 0.0% | 0.00% | – | |
| BLOCK INC CALLcall | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| BLOCK INCnote 5/0 | $2,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| STAFFING 360 SOLUTIONS INC | $3,000 | -25.0% | 1,150 | 0.0% | 0.00% | – | ||
| STRR | STAR EQUITY HOLDINGS INC | $2,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| STARBOARD INVT TRrh tactical rot | $9,000 | +12.5% | 747 | 0.0% | 0.00% | – | ||
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $20,000 | 0.0% | 21,000 | 0.0% | 0.00% | – | ||
| STXS | STEREOTAXIS INC | $25,000 | +25.0% | 11,687 | 0.0% | 0.00% | – | |
| STRAN & COMPANY INC | $15,000 | -11.8% | 11,900 | 0.0% | 0.00% | – | ||
| STRA | STRATEGIC ED INC | $48,000 | +26.3% | 613 | 0.0% | 0.00% | – | |
| STRT | STRATTEC SEC CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $0 | – | 300 | 0.0% | 0.00% | – | |
| SUNPOWER CORPdbcv 4.000% 1/1 | $6,000 | 0.0% | 6 | 0.0% | 0.00% | – | ||
| SUNSHINE BIOPHARMA INC | $4,000 | -20.0% | 6,628 | 0.0% | 0.00% | – | ||
| SLGG | SUPER LEAGUE GAMING INC | $5,000 | -54.5% | 16,190 | 0.0% | 0.00% | – | |
| SDPI | SUPERIOR DRILLING PRODS INC | $10,000 | +42.9% | 10,512 | 0.0% | 0.00% | – | |
| SURF | SURFACE ONCOLOGY INC | $9,000 | -30.8% | 12,155 | 0.0% | 0.00% | – | |
| SURGALIGN HOLDINGS INC | $3,000 | -25.0% | 1,497 | 0.0% | 0.00% | – | ||
| SRDX | SURMODICS INC | $6,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| CEA INDUSTRIES INC | $0 | – | 24 | 0.0% | 0.00% | – | ||
| SYNOPSYS INC CALLcall | $6,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| THERIVA BIOLOGICS INC | $0 | – | 47 | 0.0% | 0.00% | – | ||
| SYPR | SYPRIS SOLUTIONS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TFFP | TFF PHARMACEUTICALS INC | $1,000 | -75.0% | 1,000 | 0.0% | 0.00% | – | |
| TRX GOLD CORPORATION | $19,000 | -13.6% | 58,678 | 0.0% | 0.00% | – | ||
| TSRI | TSR INC | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TWN | TAIWAN FD INC | $45,000 | +9.8% | 1,951 | 0.0% | 0.00% | – | |
| TAIWAN SEMICONDUCTOR MFG LTD CALLcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TAIWAN SEMICONDUCTOR MFG LTD PUTput | $0 | -100.0% | 20 | 0.0% | 0.00% | – | ||
| TLFA | TANDY LEATHER FACTORY INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| TARGET CORP CALLcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TAYD | TAYLOR DEVICES INC | $10,000 | +42.9% | 700 | 0.0% | 0.00% | – | |
| TELADOC HEALTH INC CALLcall | $0 | – | 2 | 0.0% | 0.00% | – | ||
| TELADOC HEALTH INCnote 1.250% 6/0 | $2,000 | +100.0% | 2,000 | 0.0% | 0.00% | – | ||
| TBNK | TERRITORIAL BANCORP INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TESLA INC CALLcall | $0 | -100.0% | 3 | 0.0% | 0.00% | – | ||
| NCTY | THE9 LTDspon ads new | $2,000 | -50.0% | 3,850 | 0.0% | 0.00% | – | |
| THE TRADE DESK INC CALLcall | $0 | -100.0% | 3 | 0.0% | 0.00% | – | ||
| VRYYF | THE VERY GOOD FOOD CO INC | $0 | – | 700 | 0.0% | 0.00% | – | |
| SFYX | TIDAL ETF TRsofi next 500 | $6,000 | +20.0% | 512 | 0.0% | 0.00% | – | |
| SFYF | TIDAL ETF TRsofi social 50 | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| GIGE | TIDAL ETF TRsofi be your own | $6,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| ACSI | TIDAL ETF TRamen cust satf | $15,000 | 0.0% | 378 | 0.0% | 0.00% | – | |
| TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 52 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 58 | 0.0% | 0.00% | – | |
| TDWWS | TIDEWATER INC NEW*w exp 11/14/202 | $0 | – | 18 | 0.0% | 0.00% | – | |
| CURV | TORRID HLDGS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| TCI | TRANSCONTINENTAL RLTY INVS | $15,000 | +7.1% | 344 | 0.0% | 0.00% | – | |
| TRAVELERS COMPANIES INC CALLcall | $4,000 | +300.0% | 1 | 0.0% | 0.00% | – | ||
| TMQ | TRILOGY METALS INC NEW | $19,000 | -9.5% | 34,961 | 0.0% | 0.00% | – | |
| TRVG | TRIVAGO N V | $1,000 | 0.0% | 724 | 0.0% | 0.00% | – | |
| TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $60,000 | +1.7% | 6,000 | 0.0% | 0.00% | – | |
| ADERU | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| UDEMY INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | ||
| AMUB | UBS AG LONDON BRANCHetracs alerian m | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| USAU | U S GOLD CORP | $15,000 | +25.0% | 3,181 | 0.0% | 0.00% | – | |
| UAMY | UNITED STATES ANTIMONY CORP | $1,000 | – | 2,100 | 0.0% | 0.00% | – | |
| USEG | U S ENERGY CORP DEL | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| UNITY SOFTWARE INC CALLcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| UPSTART HLDGS INC CALLcall | $0 | – | 2 | 0.0% | 0.00% | – | ||
| UGRO | URBAN-GRO INC | $3,000 | 0.0% | 985 | 0.0% | 0.00% | – | |
| UONEK | URBAN ONE INCcl d non vtg | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| UTMD | UTAH MED PRODS INC | $19,000 | +18.8% | 187 | 0.0% | 0.00% | – | |
| VEON | VEON LTDsponsored adr | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| VTVT | VTV THERAPEUTICS INCcl a | $1,000 | -50.0% | 2,060 | 0.0% | 0.00% | – | |
| VALN | VALNEVA SEsponsored ads | $19,000 | +26.7% | 1,450 | 0.0% | 0.00% | – | |
| ISRA | VANECK ETF TRUSTisrael etf | $49,000 | -2.0% | 1,378 | 0.0% | 0.00% | – | |
| RSXJ | VANECK ETF TRUSTrussia sml cap | $194,000 | 0.0% | 17,286 | 0.0% | 0.00% | – | |
| GLIN | VANECK ETF TRUSTindia growth ldr | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EGPT | VANECK ETF TRUSTegypt index etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MAAX | VANECK ETF TRUSTmuni alocatn etf | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VANECK ETF TRUSTfuture of food | $27,000 | +8.0% | 1,500 | 0.0% | 0.00% | – | ||
| VANECK ETF TRUSTmorningstar esg | $9,000 | +12.5% | 403 | 0.0% | 0.00% | – | ||
| VEEVA SYS INC CALLcall | $1,000 | -50.0% | 1 | 0.0% | 0.00% | – | ||
| VEL | VELOCITY FINL INC | $6,000 | -14.3% | 600 | 0.0% | 0.00% | – | |
| VERO | VENUS CONCEPT INC | $2,000 | -33.3% | 6,000 | 0.0% | 0.00% | – | |
| VRA | VERA BRADLEY INC | $1,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| CSA | VICTORY PORTFOLIOS II | $27,000 | +12.5% | 458 | 0.0% | 0.00% | – | |
| CID | VICTORY PORTFOLIOS II | $12,000 | +20.0% | 402 | 0.0% | 0.00% | – | |
| VMD | VIEMED HEALTHCARE INC | $225,000 | +26.4% | 29,700 | 0.0% | 0.00% | – | |
| VNCE | VINCE HLDG CORP | $12,000 | +33.3% | 1,500 | 0.0% | 0.00% | – | |
| VGZ | VISTA GOLD CORP | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| VABK | VIRGINIA NATL BANKSHARES COR | $39,000 | +14.7% | 1,057 | 0.0% | 0.00% | – | |
| VRPX | VIRPAX PHARMACEUTICALS INC | $0 | -100.0% | 600 | 0.0% | 0.00% | – | |
| VISA INC CALLcall | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – | ||
| VTSI | VIRTRA INC | $14,000 | -12.5% | 3,000 | 0.0% | 0.00% | – | |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $37,000 | +5.7% | 38 | 0.0% | 0.00% | – | ||
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| VTGN | VISTAGEN THERAPEUTICS INC | $4,000 | -33.3% | 34,440 | 0.0% | 0.00% | – | |
| VOLCON INC | $1,000 | 0.0% | 712 | 0.0% | 0.00% | – | ||
| VOLTA INC*w exp 08/26/202 | $0 | – | 500 | 0.0% | 0.00% | – | ||
| WAYFAIR INCnote 1.000% 8/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| WAYFAIR INCnote 0.625%10/0 | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| WSTG | CLIMB GLOBAL SOLUTIONS INC | $36,000 | +12.5% | 1,165 | 0.0% | 0.00% | – | |
| IGI | WESTERN ASSET INVT GRADE DEF | $36,000 | +5.9% | 2,212 | 0.0% | 0.00% | – | |
| WLDN | WILLDAN GROUP INC | $3,000 | +50.0% | 160 | 0.0% | 0.00% | – | |
| WTT | WIRELESS TELECOM GROUP INC | $5,000 | +25.0% | 2,800 | 0.0% | 0.00% | – | |
| RESE | WISDOMTREE TRemerg mkts esg | $32,000 | +10.3% | 1,172 | 0.0% | 0.00% | – | |
| EMCB | WISDOMTREE TRwsdm emktbd fd | $8,000 | +14.3% | 125 | 0.0% | 0.00% | – | |
| WGRO | WISDOMTREE TRu s grwt & mntm | $0 | – | 15 | 0.0% | 0.00% | – | |
| RESD | WISDOMTREE TRintl esg fund | $38,000 | +15.2% | 1,500 | 0.0% | 0.00% | – | |
| MTGP | WISDOMTREE TRmortgage plus bd | $243,000 | -0.4% | 5,588 | 0.0% | 0.00% | -100.0% | |
| WORKDAY INC CALLcall | $3,000 | +50.0% | 2 | 0.0% | 0.00% | – | ||
| WRLD | WORLD ACCEP CORPORATION | $12,000 | -29.4% | 178 | 0.0% | 0.00% | – | |
| XPO INC CALLcall | $0 | -100.0% | 1 | 0.0% | 0.00% | – | ||
| XBIT | XBIOTECH INC | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| XORTX THERAPEUTICS INC | $3,000 | -25.0% | 3,603 | 0.0% | 0.00% | – | ||
| XFOR | X4 PHARMACEUTICALS INC | $5,000 | -44.4% | 4,969 | 0.0% | 0.00% | – | |
| XPENG INC CALLcall | $0 | – | 2 | 0.0% | 0.00% | – | ||
| ZEROFOX HLDGS INC | $3,000 | -25.0% | 730 | 0.0% | 0.00% | – | ||
| ZEROFOX HLDGS INC*w exp 08/03/202 | $0 | – | 800 | 0.0% | 0.00% | – | ||
| ZH | ZHIHU INCads | $0 | – | 285 | 0.0% | 0.00% | – | |
| ZETA | ZETA GLOBAL HOLDINGS CORPcl a | $91,000 | +23.0% | 11,132 | 0.0% | 0.00% | – | |
| ZSCALER INCnote 0.125% 7/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| ZOOM VIDEO COMMUNICATIONS IN CALLcall | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| ZUMZ | ZUMIEZ INC | $6,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| VMAR | VISION MARINE TECHNOLOGIES I | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ADS TEC ENERGY PLC | $1,000 | -50.0% | 280 | 0.0% | 0.00% | – | ||
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $5,000 | 0.0% | 471 | 0.0% | 0.00% | – | |
| BAOSHENG MEDIA GROUP HLDNG L | $0 | – | 74 | 0.0% | 0.00% | – | ||
| BYSI | BEYONDSPRING INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| BTWNU | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $0 | – | 300 | 0.0% | 0.00% | – | |
| BORR DRILLING LTD | $5,000 | +66.7% | 1,000 | 0.0% | 0.00% | – | ||
| CAZOO GROUP LTD | $0 | – | 405 | 0.0% | 0.00% | – | ||
| CYD | CHINA YUCHAI INTL LTD | $0 | – | 56 | 0.0% | 0.00% | – | |
| CHINA JO-JO DRUGSTORES INC | $0 | – | 15 | 0.0% | 0.00% | – | ||
| CNEY | CN ENERGY GROUP INCclass a ord | $0 | – | 170 | 0.0% | 0.00% | – | |
| MITAU | COLISEUM ACQUISITION CORPunit 04/02/2028 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $0 | – | 540 | 0.0% | 0.00% | – | |
| FGI INDUSTRIES LTDordinary shares | $5,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | ||
| GENIWS | GENIUS SPORTS LIMITED*w exp 04/20/202 | $9,000 | +28.6% | 10,000 | 0.0% | 0.00% | – | |
| GAMBLING COM GROUP LIMITEDordinary shares | $12,000 | +9.1% | 1,376 | 0.0% | 0.00% | – | ||
| GTEC | GREENLAND TECHNOLOGIES HLDG | $0 | – | 14 | 0.0% | 0.00% | – | |
| GRAB HOLDINGS LIMITED*w exp 12/01/202 | $0 | – | 800 | 0.0% | 0.00% | – | ||
| HUDI | HUADI INTERNATIONAL GRP CO L | $2,000 | -71.4% | 300 | 0.0% | 0.00% | – | |
| INDO | INDONESIA ENERGY CORP LTD | $0 | – | 10 | 0.0% | 0.00% | – | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LINDE PLC CALLcall | $6,000 | +200.0% | 1 | 0.0% | 0.00% | – | ||
| MHLD | MAIDEN HOLDINGS LTD | $2,000 | -33.3% | 1,100 | 0.0% | 0.00% | – | |
| FINM | MARLIN TECHNOLOGY CORP | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| METEN HOLDING GROUP LTD | $0 | – | 984 | 0.0% | 0.00% | – | ||
| ITERUM THERAPEUTICS PLC | $0 | – | 12 | 0.0% | 0.00% | – | ||
| AADI BIOSCIENCE INC | $2,000 | 0.0% | 199 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ROYAL ALLIANCE ASSOCIATES, INC. #1
- SAGEPOINT FINANCIAL, INC. #2
- INFINEX INVESTMENTS, INC. #4
- FSC SECURITES, INC. #6
- WOODBURY FINANCIAL SERVICES, INC. #8
- VISION2020 WEALTH MANAGEMENT CORP. #99
- SECURITIES AMERICA ADVISORS INC #11
- LADENBURG THALMANN ASSET MANAGEMENT #12
- ARBOR POINT ADVISORS, LLC #14
- TRIAD HYBRID SOLUTIONS, LLC #16
- TRIAD ADVISORS, LLC #17
- American Portfolios Advisors #18
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q3 2023 | 4.0% |
| APPLE INC | 15 | Q3 2023 | 3.4% |
| VANGUARD INDEX FDS | 15 | Q3 2023 | 1.8% |
| MICROSOFT CORP | 15 | Q3 2023 | 1.6% |
| INVESCO QQQ TR | 15 | Q3 2023 | 1.7% |
| Vanguard Total Stock Market ETF | 15 | Q3 2023 | 1.4% |
| AMAZON COM INC | 15 | Q3 2023 | 1.6% |
| VANGUARD TAX-MANAGED INTL FD | 15 | Q3 2023 | 1.4% |
| Vanguard Short-Term Bond ETF | 15 | Q3 2023 | 1.7% |
| SPDR S&P 500 ETF TR | 15 | Q3 2023 | 1.3% |
View OSAIC HOLDINGS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LADENBURG THALMANN FINANCIAL SERVICES INC. | February 19, 2020 | 100 | 100.0% |
View OSAIC HOLDINGS, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-08-21 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-03 |
View OSAIC HOLDINGS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.