OSAIC HOLDINGS, INC. - Q2 2023 holdings

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$55.7 Billion is the total value of OSAIC HOLDINGS, INC.'s 40036 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.4% .

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Unchanged
 Value Shares↓ Weighting
 IPERIONX LTDsponsored ads$1,768,213
+48.1%
225,2500.0%0.00%
+50.0%
WFCF  WHERE FOOD COMES FROM INC$917,452
+3.6%
66,3380.0%0.00%0.0%
IBMQ  ISHARES TRibonds dec 28$310,726
-1.7%
12,3500.0%0.00%0.0%
OVB  LISTED FD TRshares core bd$362,927
-2.7%
17,8590.0%0.00%0.0%
JULZ  LISTED FD TRtrueshares strct$652,234
+6.3%
18,4000.0%0.00%0.0%
ESQ  ESQUIRE FINL HLDGS INC$565,118
+17.0%
12,3550.0%0.00%0.0%
RAFE  PIMCO EQUITY SERrafi esg us$617,885
+5.2%
20,3220.0%0.00%0.0%
BHR  BRAEMAR HOTELS & RESORTS INC$418,306
+4.1%
104,0560.0%0.00%0.0%
NULC  NUSHARES ETF TResg large cap$358,324
+6.0%
9,8800.0%0.00%0.0%
QQH  NORTHERN LTS FD TR IIIhcm defnd 100$671,327
+20.0%
14,2140.0%0.00%0.0%
LFEQ  VANECK ETF TRUSTlong/flat trend$796,250
+7.7%
20,4640.0%0.00%0.0%
 RIVERNORTH MANAGED DUR MUN I$281,197
+6.4%
17,5310.0%0.00%–
HAP  VANECK ETF TRUSTnatural resourc$677,994
-2.3%
14,0750.0%0.00%0.0%
MPB  MID PENN BANCORP INC$352,429
-12.8%
15,8830.0%0.00%0.0%
 GAMBLING COM GROUP LIMITEDordinary shares$14,090
+3.3%
1,3760.0%0.00%–
GTEC  GREENLAND TECHNOLOGIES HLDG$220.0%140.0%0.00%–
 GRAB HOLDINGS LIMITED*w exp 12/01/202$360
-22.4%
8000.0%0.00%–
HIHO  HIGHWAY HLDGS LTDord$1,053
+23.4%
4180.0%0.00%–
HUDI  HUADI INTERNATIONAL GRP CO L$1,398
+49.4%
3000.0%0.00%–
INDO  INDONESIA ENERGY CORP LTD$13,304
-7.3%
3,0100.0%0.00%–
 INTELLIGENT LIVING APPLICATI$6,881
+9.9%
6,2000.0%0.00%–
KNSA  KINIKSA PHARMACEUTICALS LTD$13,854
+30.9%
9840.0%0.00%–
 LINDE PLC CALLcall$8,800
+23.1%
10.0%0.00%–
 METEN HOLDING GROUP LTD$180
-16.3%
9840.0%0.00%–
 ITERUM THERAPEUTICS PLC$12
+9.1%
120.0%0.00%–
 NABRIVA THERAPEUTICS PLC$3,115
-3.1%
2,0080.0%0.00%–
SEED  ORIGIN AGRITECH LIMITED$7,004
-31.1%
1,7000.0%0.00%–
OSMT  RVL PHARMACEUTICALS PLC$665
-50.8%
1,1870.0%0.00%–
PRTG  PORTAGE BIOTECH INC$3,630
+16.3%
1,0000.0%0.00%–
PRSRW  PROSPECTOR CAPITAL CORPw exp 01/11/202$21
+40.0%
1800.0%0.00%–
PRSRU  PROSPECTOR CAPITAL CORPunit 01/01/2030$34,716
+5.9%
3,3000.0%0.00%–
RCON  RECON TECHNOLOGY LTD$207
+0.5%
6000.0%0.00%–
 RENEW ENERGY GLOBAL PLC*w exp 08/21/202$400
-6.5%
5000.0%0.00%–
 SATELLOGIC INC$98
-7.5%
500.0%0.00%–
 PROKIDNEY CORP$110.0%10.0%0.00%–
SPNS  SAPIENS INTL CORP N V$4,733
+22.5%
1780.0%0.00%–
 SUPER GROUP SGHC LIMITED$3,227
-28.0%
1,1130.0%0.00%–
 SPI ENERGY CO LTD$7
+16.7%
50.0%0.00%–
TBPH  THERAVANCE BIOPHARMA INC$1,428
-4.6%
1380.0%0.00%–
 TORTOISEECOFIN ACQUISITION Cunit 99/99/9999$10,330
+0.7%
1,0000.0%0.00%–
TWOA  TWO$5,130
+1.4%
5000.0%0.00%–
VALWS  VALARIS LIMITEDw exp 04/29/202$927
-4.6%
880.0%0.00%–
 GOGORO INCordinary shares$1,665
-9.8%
5000.0%0.00%–
ACIU  AC IMMUNE SA$5,910
+26.3%
2,0000.0%0.00%–
 CRISPR THERAPEUTICS AG CALLcall$2,400
+65.5%
10.0%0.00%–
 ON HLDG AG CALLcall$7,404
-13.8%
120.0%0.00%–
ASPS  ALTISOURCE PORTFOLIO SOLNS S$26,220
+23.9%
4,6000.0%0.00%–
NGMS  NEOGAMES S A$2,612
+71.8%
1000.0%0.00%–
 SPOTIFY TECHNOLOGY S A CALLcall$1,290
+63.3%
10.0%0.00%–
BOSC  BOS BETTER ONLINE SOLUTIONS$673
+25.8%
2000.0%0.00%–
EVGN  EVOGENE LTD$9,585
+70.8%
8,9250.0%0.00%–
ENLV  ENLIVEX THERAPEUTICS LTD$1,050
-27.9%
4000.0%0.00%–
WILC  G WILLI FOOD INTL LTDord$20,368
-16.8%
1,6600.0%0.00%–
 ICECURE MEDICAL LTD CAESAREA$6,577
+0.9%
5,6700.0%0.00%–
IRCLF  INTERCURE LTD$850
-16.7%
5000.0%0.00%–
 HUB CYBER SECURITY LTD$6,090
-63.6%
12,8740.0%0.00%–
KMDA  KAMADA LTD$528
+13.5%
1000.0%0.00%–
 OTONOMO TECHNOLOGIES LTDordinary shares$3,860
-15.8%
9,6500.0%0.00%–
 PAGAYA TECHNOLOGIES LTD*w exp 09/01/202$78
+225.0%
3000.0%0.00%–
PYPD  POLYPID LTD$10,128
-20.7%
27,7500.0%0.00%–
RDCM  RADCOM LTD$6,622
-6.2%
7000.0%0.00%–
 SUPERCOM LTD NEW$687
-30.9%
6900.0%0.00%–
TARO  TARO PHARMACEUTICAL INDS LTD$3,755
+56.0%
990.0%0.00%–
 VALENS SEMICONDUCTOR LTDordinary shares$4,149
-20.7%
1,6400.0%0.00%–
URGN  UROGEN PHARMA LTD$6,417
+12.0%
6200.0%0.00%–
VBLT  VASCULAR BIOGENICS LTD$5,200
+38.2%
22,4910.0%0.00%–
 ALLEGO N V$27
+12.5%
100.0%0.00%–
 EXPRO GROUP HOLDINGS NV$3,544
-3.5%
2000.0%0.00%–
LVTX  LAVA THERAPEUTICS NV$97
+21.2%
480.0%0.00%–
 NXP SEMICONDUCTORS N V CALLcall$2,352
+30.7%
10.0%0.00%–
 WALLBOX NV*w exp 10/01/202$1,225
-37.2%
2,5000.0%0.00%–
NYMX  NYMOX PHARMACEUTICAL CORP$3,876
-44.1%
20,4000.0%0.00%–
 IRIS ENERGY LTDordinary shares$21,150
+110.4%
3,0000.0%0.00%–
AZRE  AZURE PWR GLOBAL LTD$607
-28.9%
3430.0%0.00%–
CTRM  CASTOR MARITIME INC$229
-43.0%
5100.0%0.00%–
DHT  DHT HOLDINGS INC$11,447
-21.1%
1,3420.0%0.00%–
DLNG  DYNAGAS LNG PARTNERS LP$9,302
-5.1%
3,6530.0%0.00%–
EDRY  EURODRY LTD$188
-14.9%
130.0%0.00%–
ESEA  EUROSEAS LTD$212
+19.8%
100.0%0.00%–
KEN  KENON HLDGS LTD$2,323
-21.0%
1000.0%0.00%–
NM  NAVIOS MARITIME HOLDINGS INC$916
-9.5%
5590.0%0.00%–
NMM  NAVIOS MARITIME PARTNERS L P$66,715
-9.1%
3,0490.0%0.00%–
PXSAP  PYXIS TANKERS INC7.75% cnv pfd a$9,087
-3.5%
3900.0%0.00%–
GASS  STEALTHGAS INC$52,930
+63.2%
12,4250.0%0.00%–
 TOP SHIPS INC$28
-34.9%
490.0%0.00%–
 TORO CORP$193
+40.9%
510.0%0.00%–
 A K A BRANDS HLDG CORP$150
-21.1%
3500.0%0.00%–
RFDA  ALPS ETF TRriverfrnt dymc$94,657
+7.1%
2,0520.0%0.00%–
ABIO  ARCA BIOPHARMA INC$115
+1.8%
570.0%0.00%–
 ABBOTT LABS PUTput$3,6920.0%710.0%0.00%–
 ABBVIE INC PUTput$22,800
+215.8%
1900.0%0.00%–
 ABEONA THERAPEUTICS INC$10,497
+42.9%
2,6050.0%0.00%–
AEF  ABRDN EMRG MKTS EQTY INCM FD$36,330
-3.2%
7,0000.0%0.00%–
AXDX  ACCELERATE DIAGNOSTICS INC$1,405
+15.7%
1,7340.0%0.00%–
ACEL  ACCEL ENTERTAINMENT INC$116,002
+15.9%
10,9850.0%0.00%–
ACER  ACER THERAPEUTICS INC$184
+21.9%
2000.0%0.00%–
ACRS  ACLARIS THERAPEUTICS INC$166
+28.7%
160.0%0.00%–
ATNM  ACTINIUM PHARMACEUTICALS INC$20,769
-21.3%
2,8160.0%0.00%–
CFCV  ACTIVESHARES ETF TRclrbrdg fcs esg$26,478
+6.3%
8060.0%0.00%–
ADAG  ADAGENE INCads$796
+2.1%
5380.0%0.00%–
 ADAMAS ONE CORP$122
+17.3%
1150.0%0.00%–
AEY  ADDVANTAGE TECHNOLOGIES GROU$310
-44.1%
5000.0%0.00%–
ACET  ADICET BIO INC$4,010
-57.8%
1,6500.0%0.00%–
 ADOBE SYSTEMS INCORPORATED CALLcall$18,100
+82.9%
10.0%0.00%–
 ADTHEORENT HOLDING COMPANYw exp 12/26/202$3
-25.0%
340.0%0.00%–
 ADVANCE AUTO PARTS INC CALLcall$10
-81.8%
10.0%0.00%–
 ADVISORSHARES TRpsychedelics etf$8,543
-0.6%
4,6000.0%0.00%–
EATZ  ADVISORSHARES TRrestaurant etf$4,335
+8.6%
2000.0%0.00%–
ADES  ADVANCED EMISSIONS SOLUTIONS$590
-6.1%
3170.0%0.00%–
DEMZ  ADVISORS INNER CIRCLE FD IIIdemcratic lg etf$55,419
+6.4%
2,0440.0%0.00%–
ARBGW  AEQUI ACQUISITION CORP*w exp 11/30/202$7
-76.7%
3000.0%0.00%–
ADN  ADVENT TECHNOLOGIES HOLDNG I$594
-44.5%
1,0110.0%0.00%–
 ADVANCED MICRO DEVICES INC CALLcall$4,850
+42.6%
10.0%0.00%–
 AETERNA ZENTARIS INC$609
-0.3%
2340.0%0.00%–
 AETHLON MED INC$2,057
-6.2%
5,7400.0%0.00%–
 AERWINS TECHNOLOGIES INCw exp 02/03/202$10
-16.7%
2000.0%0.00%–
AGIO  AGIOS PHARMACEUTICALS INC$2,179
+23.3%
770.0%0.00%–
 AIM ETF PRODUCTS TRUSTus larcp b10 mar$205,192
+6.5%
7,5030.0%0.00%–
AIM  AIM IMMUNOTECH INC$1,525
+55.8%
2,2760.0%0.00%–
 AINOS INC$12
-20.0%
170.0%0.00%–
 AIRBNB INC CALLcall$4,760
+3.8%
10.0%0.00%–
 AIRBNB INCnote 3/1$2,616
-0.3%
3,0000.0%0.00%–
 AIR INDS GROUP$17,750
-6.8%
5,0000.0%0.00%–
 AIR TRANS SVCS GROUP INCnote 1.125%10/1$7,556
-0.4%
80.0%0.00%–
 AIRSPAN NETWORKS HOLDINGS IN$3,417
-71.9%
21,3000.0%0.00%–
 AKAMAI TECHNOLOGIES INCnote 0.375% 9/0$31,868
+5.2%
330.0%0.00%–
AKBA  AKEBIA THERAPEUTICS INC$676
+63.3%
7390.0%0.00%–
 AKILI INC$17,671
-30.6%
15,9250.0%0.00%–
AKYA  AKOYA BIOSCIENCES INC$1,403
-9.6%
1900.0%0.00%–
 AKUMIN INC$3,870
-73.5%
21,5000.0%0.00%–
ALDX  ALDEYRA THERAPEUTICS INC$59,962
-15.5%
7,1470.0%0.00%–
AQNU  ALGONQUIN PWR UTILS CORPunit 06/15/2024$5,045
-1.2%
1710.0%0.00%–
 ALIGN TECHNOLOGY INC CALLcall$89
+48.3%
10.0%0.00%–
ALGS  ALIGOS THERAPEUTICS INC$7,768
+11.1%
8,0000.0%0.00%–
AAU  ALMADEN MINERALS LTD$116
-32.2%
9000.0%0.00%–
WIZ  EA SERIES TRUSTmerlyn ai bull$6,334
+4.9%
2170.0%0.00%–
 ALPHABET INC CALLcall$3,415
+43.5%
10.0%0.00%–
AAMC  ALTISOURCE ASSET MGMT CORP$280
-13.8%
50.0%0.00%–
 ALTERITY THERAPEUTICS LTDsponsored ads$224
+0.4%
810.0%0.00%–
 ALTERYX INCnote 0.500% 8/0$2,820
+0.8%
3,0000.0%0.00%–
ALZN  ALZAMEND NEURO INC$510
+20.0%
1,0000.0%0.00%–
 AMAZON COM INC CALLcall$21,420
+75.6%
40.0%0.00%–
 AMERICAN CENTY ETF TRavantis respon u$262,925
+7.2%
5,1230.0%0.00%–
 AMERICAN CENTY ETF TRreal estate etf$10,235
-1.3%
2500.0%0.00%–
 AMERICAN CENTY ETF TRemerging mkt val$60,498
+2.2%
1,3860.0%0.00%–
QINT  AMERICAN CENTY ETF TRquality divrsfed$35,244
+1.2%
7980.0%0.00%–
LVOL  AMERICAN CENTY ETF TRlow volatility$113,495
+4.7%
2,5000.0%0.00%–
QPFF  AMERICAN CENTY ETF TRquality prefer$39,182
+0.9%
1,1040.0%0.00%–
ESGA  AMERICAN CENTY ETF TRsustainable eqty$11,320
+7.4%
2050.0%0.00%–
 AMERICAN EXPRESS CO CALLcall$2,390
+8.4%
10.0%0.00%–
 AMESITE INC$3,733
+38.3%
1,0340.0%0.00%–
AP  AMPCO-PITTSBURG CORP$320
+16.8%
1000.0%0.00%–
 AMPLIFY ETF TRinflation fighte$8,839
+7.8%
3700.0%0.00%–
ISWN  AMPLIFY ETF TRblackswan iswn$12,572
-2.1%
6600.0%0.00%–
AMPG  AMPLITECH GROUP INC$7,680
-16.3%
3,3250.0%0.00%–
 AMPLITUDE INC$16,500
-11.6%
1,5000.0%0.00%–
AXR  AMREP CORP$4,304
+28.2%
2400.0%0.00%–
 ANALOG DEVICES INC CALLcall$5,740
-6.1%
10.0%0.00%–
ANIX  ANIXA BIOSCIENCES INC$1,280
-25.6%
4000.0%0.00%–
ANNX  ANNEXON INC$20,384
-8.6%
5,7910.0%0.00%–
ANVS  ANNOVIS BIO INC$30,130
-1.1%
2,1560.0%0.00%–
 AN2 THERAPEUTICS INC$1,700
-13.9%
2000.0%0.00%–
 APEXIGEN INCw exp 07/29/202$3
-57.1%
1000.0%0.00%–
APPHW  APPHARVEST INCw exp 01/29/202$1
-75.0%
390.0%0.00%–
 APPLIED DNA SCIENCES INC$20.0%20.0%0.00%–
 APPLIED MATLS INC CALLcall$5,600
+42.5%
10.0%0.00%–
AMTI  APPLIED MOLECULAR TRANS INC$129
-19.4%
5000.0%0.00%–
APVO  APTEVO THERAPEUTICS INC$43
-29.5%
300.0%0.00%–
 APREA THERAPEUTICS INC$630
-29.1%
2000.0%0.00%–
AQST  AQUESTIVE THERAPEUTICS INC$3,300
+44.7%
2,0000.0%0.00%–
ARAV  ARAVIVE INC$725
-37.0%
5750.0%0.00%–
 ARCHER AVIATION INCw exp 09/16/202$4,100
+91.7%
5,0000.0%0.00%–
 ARGO BLOCKCHAIN PLCads$50.0%30.0%0.00%–
ARKR  ARK RESTAURANTS CORP$169
+5.6%
90.0%0.00%–
YPS  ARROW INVTS TRrvrse cap500 etf$8,784
+4.0%
4000.0%0.00%–
 ASCENT SOLAR TECHNOLOGIES IN$0–10.0%0.00%–
ASMB  ASSEMBLY BIOSCIENCES INC$575
+36.9%
5000.0%0.00%–
 ASSET ENTITIES INC$2,436
+33.8%
1,4000.0%0.00%–
 ASTRIA THERAPEUTICS INC$4,681
-37.4%
5620.0%0.00%–
ALOT  ASTRONOVA INC$1,479
+3.6%
1020.0%0.00%–
 ASTROTECH CORP$113
+32.9%
80.0%0.00%–
 ASYMMETRIC ETFS TRUSTsmart alpha s&p$2,887
+15.7%
1000.0%0.00%–
ATLC  ATLANTICUS HOLDINGS CORP$10,082
+54.8%
2400.0%0.00%–
 ATLASSIAN CORPORATION CALLcall$70
-74.5%
10.0%0.00%–
AUBN  AUBURN NATL BANCORP$1,765
-6.2%
830.0%0.00%–
 AUTODESK INC CALLcall$3,070
-23.6%
10.0%0.00%–
 AUTOZONE INC CALLcall$26,130
-13.0%
10.0%0.00%–
 AVALO THERAPEUTICS INC$118
-79.8%
3340.0%0.00%–
AVPTW  AVEPOINT INC*w exp 09/18/202$90
+60.7%
1000.0%0.00%–
 AVINGER INC$365
-11.0%
5000.0%0.00%–
 AXCELIS TECHNOLOGIES INC CALLcall$8,880
+108.9%
10.0%0.00%–
AYRO  AYRO INC$32,327
+25.5%
47,2000.0%0.00%–
 AYTU BIOPHARMA INC$485
-28.5%
3030.0%0.00%–
 BTCS INC$21
-12.5%
180.0%0.00%–
 BYND CANNASOFT ENTERPRISES I$6,600
+48.0%
2,0000.0%0.00%–
 BAIDU INC CALLcall$4,240
-24.3%
10.0%0.00%–
BBDO  BANCO BRADESCO S Asponsored adr$878
+27.4%
2920.0%0.00%–
BCH  BANCO DE CHILEsponsored ads$524
+7.4%
250.0%0.00%–
BSBR  BANCO SANTANDER BRASIL S Aads rep 1 unit$1,214
+19.7%
1910.0%0.00%–
BATL  BATTALION OIL CORP$11
-15.4%
20.0%0.00%–
 BAUDAX BIO INC$24
-31.4%
220.0%0.00%–
 BAUSCH PLUS LOMB CORP$201
+15.5%
100.0%0.00%–
BCML  BAYCOM CORP$734
-2.4%
440.0%0.00%–
BODYWS  THE BEACHBODY COMPANY INC*w exp 12/31/202$9
-10.0%
2000.0%0.00%–
 BELPOINTE PREP LLCunit rp ltd lb a$58,765
-8.3%
6830.0%0.00%–
 BENSON HILL INC$9,575
+13.0%
7,3650.0%0.00%–
 BERKSHIRE GREY INC$4,313
+2.1%
3,0600.0%0.00%–
 BERKSHIRE GREY INC*w exp 07/21/202$383
+1.1%
1,1500.0%0.00%–
BTTR  BETTER CHOICE CO INC$840
-43.2%
4,0000.0%0.00%–
BWACW  BETTER WORLD ACQUISITION COR*w exp 11/15/202$9
-86.8%
6210.0%0.00%–
BH  BIGLARI HLDGS INC$986
+16.5%
50.0%0.00%–
 BILIBILI INC CALLcall$1,200
-58.0%
20.0%0.00%–
BIOB  BIO RAD LABS INCcl b$18,803
-20.7%
500.0%0.00%–
BPTH  BIO-PATH HLDGS INC$18
+28.6%
100.0%0.00%–
BKYI  BIO-KEY INTL INC$643
+7.3%
8560.0%0.00%–
BCDAW  BIOCARDIA INCw exp 08/06/202$22,921
-9.7%
30,5900.0%0.00%–
 BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1$33,175
-3.6%
330.0%0.00%–
BMRA  BIOMERICA INC$2,108
-27.3%
1,5500.0%0.00%–
BDSX  BIODESIX INC$1,197
-33.9%
9730.0%0.00%–
 BIOFRONTERA INC$7,410
-14.7%
14,2500.0%0.00%–
 BIOFRONTERA INC*w exp 10/27/202$11,826
-55.1%
107,5150.0%0.00%–
 BIRD GLOBAL INC*w exp 99/99/999$1
-50.0%
810.0%0.00%–
BHV  BLACKROCK VA MUN BD TR$38,328
-2.9%
3,5750.0%0.00%–
MUE  BLACKROCK MUNIHOLDINGS QUALI$125,045
-3.3%
12,8780.0%0.00%–
BLDE  BLADE AIR MOBILITY INC$34,337
+16.6%
8,7150.0%0.00%–
BFTR  BLACKROCK ETF TRUSTfuture invtr etf$8,577
+4.6%
3000.0%0.00%–
LCTD  BLACKROCK ETF TRUSTworld ex us carb$2,209
+1.8%
520.0%0.00%–
 BLUEJAY DIAGNOSTICS INC$131
-35.8%
5000.0%0.00%–
BVH  BLUEGREEN VACATIONS HLDG CORclass a$5,347
+30.2%
1500.0%0.00%–
BKHY  BNY MELLON ETF TRUSThigh yield beta$9,295
-1.9%
2000.0%0.00%–
BNSO  BONSO ELECTRS INTL INC$308
-64.6%
2750.0%0.00%–
 BOOKING HOLDINGS INCnote 0.750% 5/0$2,998
+0.1%
2,0000.0%0.00%–
BWMN  BOWMAN CONSULTING GROUP LTD$19,925
+11.0%
6250.0%0.00%–
 BOX INC CALLcall$4,950
+23.1%
30.0%0.00%–
 BRAGG GAMING GROUP INC$1,996
-13.7%
6500.0%0.00%–
BRFS  BRF SAsponsored adr$306
+48.5%
1610.0%0.00%–
BAK  BRASKEM S Asp adr pfd a$54,498
+51.3%
4,6780.0%0.00%–
LND  BRASILAGRO COMPANHIA BRASILEsponsored adr$7,369
+7.7%
1,4230.0%0.00%–
 BRAZE INC$4,817
+26.7%
1100.0%0.00%–
BCTX  BRIACELL THERAPEUTICS CORP$205
-13.9%
320.0%0.00%–
 FRESH TRACKS THERAPEUTICS IN$30
+7.1%
430.0%0.00%–
BCOV  BRIGHTCOVE INC$1,343
-9.9%
3350.0%0.00%–
 BRILLIANT EARTH GROUP INC$1,874
-0.7%
4830.0%0.00%–
 BROADCOM INC CALLcall$32,350
+153.5%
10.0%0.00%–
BKD  BROOKDALE SR LIVING INC$1,185
+43.1%
2810.0%0.00%–
BSQR  BSQUARE CORP$690
+17.1%
5310.0%0.00%–
 BUZZFEED INC$226
-55.5%
4500.0%0.00%–
BY  BYLINE BANCORP INC$3,184
-16.3%
1760.0%0.00%–
 C3 AI INC CALLcall$7,770
+12.6%
30.0%0.00%–
CMCT  CREATIVE MEDIA & CMNTY TR$499
+22.6%
1000.0%0.00%–
CKX  CKX LDS INC$16,203
+5.9%
1,6220.0%0.00%–
CCLP  CSI COMPRESSCO LP$1,140
-3.4%
1,0000.0%0.00%–
CVV  CVD EQUIP CORP$516
-44.6%
700.0%0.00%–
TOKE  CAMBRIA ETF TRcannabis etf$2,596
-7.5%
4500.0%0.00%–
 CAMECO CORP CALLcall$4,300
+29.9%
20.0%0.00%–
CANG  CANGO INCads$1,172
+2.6%
1,0020.0%0.00%–
CCBG  CAPITAL CITY BK GROUP INC$1,624
+4.6%
530.0%0.00%–
CSU  SONIDA SENIOR LIVING INC$576
+28.6%
660.0%0.00%–
CRDF  CARDIFF ONCOLOGY INC$2,300
-10.9%
1,5650.0%0.00%–
CDLX  CARDLYTICS INC$1,896
+86.1%
3000.0%0.00%–
MTBC  CARECLOUD INC$12,862
-11.9%
4,3600.0%0.00%–
CARE  CARTER BANKSHARES INC$26,947
+5.6%
1,8220.0%0.00%–
CARV  CARVER BANCORP INC$267
-33.1%
1000.0%0.00%–
CBIO  CATALYST BIOSCIENCES INC$76
+68.9%
2150.0%0.00%–
 CATERPILLAR INC CALLcall$3,115
+22.9%
10.0%0.00%–
CBAT  CBAK ENERGY TECHNOLOGY INC$2,318
+38.6%
1,9000.0%0.00%–
CELC  CELCUITY INC$16,909
+7.1%
1,5400.0%0.00%–
 CELLECTAR BIOSCIENCES INC$1,015
+36.2%
5210.0%0.00%–
 IMUNON INC$18
+5.9%
140.0%0.00%–
CERE  CEREVEL THERAPEUTICS HLDNG I$1,907
+30.3%
600.0%0.00%–
 CHEESECAKE FACTORY INCnote 0.375% 6/1$19,290
+1.4%
230.0%0.00%–
 CHEGG INCnote 9/0$2,996
-4.6%
4,0000.0%0.00%–
CMMB  CHEMOMAB THERAPEUTICS LTDsponsored ads$3,580
-17.3%
2,7250.0%0.00%–
CHKEL  CHESAPEAKE ENERGY CORPw exp 02/09/202$3,727
+15.0%
570.0%0.00%–
CSSE  CHICKEN SOUP FOR THE SOUL ENcl a$1,849
-40.7%
1,5600.0%0.00%–
CREG  SMART POWERR CORP$324
+5.9%
2000.0%0.00%–
CGA  CHINA GREEN AGRICULTURE INC$160
-38.0%
630.0%0.00%–
COFS  CHOICEONE FINL SVCS INC$28,773
-8.9%
1,2510.0%0.00%–
CDXC  CHROMADEX CORP$240
+2.6%
1540.0%0.00%–
CZWI  CITIZENS CMNTY BANCORP INC M$22,320
-16.6%
2,5220.0%0.00%–
CCO  CLEAR CHANNEL OUTDOOR HLDGS$1,140
+14.1%
8330.0%0.00%–
CLNN  CLENE INC$4,400
-22.1%
5,0000.0%0.00%–
CLVR  CLEVER LEAVES HOLDINGS INC$1,181
-47.0%
5,8500.0%0.00%–
 COCRYSTAL PHARMA INC$5
+25.0%
20.0%0.00%–
CODA  CODA OCTOPUS GROUP INC$34
+13.3%
40.0%0.00%–
DNAY  TELESIS BIO INC$355
-49.1%
2250.0%0.00%–
CVLY  CODORUS VY BANCORP INC$150,820
-5.5%
7,6910.0%0.00%–
 COEPTIS THERAPEUTICS HLDGS I$104
+8.3%
670.0%0.00%–
CHRS  COHERUS BIOSCIENCES INC$7,728
-37.6%
1,8100.0%0.00%–
SPCX  COLLABORATIVE INVESTMNT SERthe spac and new$4,800
+0.5%
2000.0%0.00%–
RTAI  COLLABORATIVE INVESTMNT SERrareview tax adv$65,432
-2.7%
3,2000.0%0.00%–
RDFI  COLLABORATIVE INVESTMNT SERrareview dynamic$23,590
-1.0%
1,0490.0%0.00%–
ELP  COMPANHIA PARANAENSE ENERG Cspon ads$5,690
+28.1%
6610.0%0.00%–
CPUHWS  COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202$80
+25.0%
1600.0%0.00%–
CTG  COMPUTER TASK GROUP INC$761
+5.0%
1000.0%0.00%–
SCOR  COMSCORE INC$110
-36.0%
1480.0%0.00%–
LODE  COMSTOCK INC$3,895
+116.5%
5,3380.0%0.00%–
BBCP  CONCRETE PUMPING HLDGS INC$5,053
+20.3%
6250.0%0.00%–
 CONMED CORPnote 2.625% 2/0$1,538
+25.1%
1,0000.0%0.00%–
CPSS  CONSUMER PORTFOLIO SVCS INC$408
+9.1%
350.0%0.00%–
CRMD  CORMEDIX INC$14,468
-4.2%
3,6490.0%0.00%–
CRTX  QUINCE THERAPEUTICS INC$416
-3.7%
2770.0%0.00%–
CRVL  CORVEL CORP$33,282
+1.7%
1720.0%0.00%–
CRVS  CORVUS PHARMACEUTICALS INC$2,519
+151.6%
1,1000.0%0.00%–
 COUPANG INC CALLcall$459
-16.8%
150.0%0.00%–
MLPO  CREDIT SUISSE NASSAU BRANCHetn lkd 34$156
-3.7%
150.0%0.00%–
 CROWDSTRIKE HLDGS INC CALLcall$2,415
+0.6%
10.0%0.00%–
CRKN  CROWN ELECTROKINETICS CORP$1,311
-8.6%
10,0000.0%0.00%–
CCEL  CRYO-CELL INTL INC$15,201
+101.3%
2,5000.0%0.00%–
CUE  CUE BIOPHARMA INC$273
+35.1%
620.0%0.00%–
 CUENTAS INC$734
-21.8%
1720.0%0.00%–
CURO  CURO GROUP HOLDINGS CORP$405
-22.0%
3000.0%0.00%–
 CXAPP INC$2,184
+503.3%
2000.0%0.00%–
 CXAPP INC*w exp 03/14/202$54
+1250.0%
1000.0%0.00%–
 CYBERARK SOFTWARE LTDnote 11/1$1,133
+1.3%
1,0000.0%0.00%–
CYCC  CYCLACEL PHARMACEUTICALS INC$7,712
+3.3%
13,1000.0%0.00%–
 CYNGN INC$512
+3.2%
4000.0%0.00%–
CTMX  CYTOMX THERAPEUTICS INC$28,551
+16.2%
15,3500.0%0.00%–
HYUP  DBX ETF TRxtrackers high$6,983
-0.2%
1760.0%0.00%–
HDAW  DBX ETF TRxtrack msci all$133,676
-1.4%
5,8070.0%0.00%–
DBEZ  DBX ETF TRxtrack msci euro$75,705
+1.9%
1,8710.0%0.00%–
CN  DBX ETF TRxtrack msci chna$30,111
-9.6%
1,1000.0%0.00%–
 D R HORTON INC PUTput$3,040
-79.5%
380.0%0.00%–
DJCO  DAILY JOURNAL CORP$28,928
+1.5%
1000.0%0.00%–
DALN  DALLASNEWS CORPORATION$369
-11.9%
950.0%0.00%–
 DANAHER CORPORATION CALLcall$1,505
-45.3%
10.0%0.00%–
DARE  DARE BIOSCIENCE INC$5,642
-12.5%
6,2000.0%0.00%–
 DATCHAT INC$21,872
-4.5%
40,1000.0%0.00%–
 DATCHAT INC*w exp 08/13/202$2,526
+6.1%
49,5310.0%0.00%–
 DECISIONPOINT SYS INC NEW$1,375
-17.4%
2500.0%0.00%–
DCTH  DELCATH SYS INC$10,243
+1.4%
1,7570.0%0.00%–
DSWL  DESWELL INDS INC$4,641
+3.0%
1,7000.0%0.00%–
 DEXCOM INCnote 0.250%11/1$5,337
-0.4%
5,0000.0%0.00%–
 DIAMOND OFFSHORE DRILLING IN$32,300
+21.7%
2,2260.0%0.00%–
 DIAMONDBACK ENERGY INC CALLcall$4,190
-10.3%
10.0%0.00%–
DMS  DIGITAL MEDIA SOLUTIONS INC$9,143
-70.6%
27,7500.0%0.00%–
TECL  DIREXION SHS ETF TRdly tech bull 3x$216
+45.0%
40.0%0.00%–
DRN  DIREXION SHS ETF TRdaily real est b$2,144
-0.3%
2250.0%0.00%–
FAS  DIREXION SHS ETF TRdly fin bull new$2,162
+10.2%
340.0%0.00%–
 DIREXION SHS ETF TRdaily msft br 1x$156
-16.1%
90.0%0.00%–
 DISH NETWORK CORPORATIONnote 3.375% 8/1$1,522
-1.5%
30.0%0.00%–
 DISH NETWORK CORPORATIONnote 3.375% 8/1$508
-1.4%
1,0000.0%0.00%–
DRTT  DIRTT ENVIRONMENTAL SOLUTION$600
-49.4%
2,2250.0%0.00%–
 DOCUSIGN INC CALLcall$216
-75.6%
20.0%0.00%–
 DRAGONFLY ENERGY HOLDINGS CO$444
-50.7%
3000.0%0.00%–
 DUOLINGO INC CALLcall$5,190
-6.8%
10.0%0.00%–
 DOXIMITY INC CALLcall$10
+100.0%
10.0%0.00%–
DZSI  DZS INC$344
-49.9%
870.0%0.00%–
EH  EHANG HLDGS LTDads$758
+38.8%
500.0%0.00%–
EMX  EMX RTY CORP$7,030
-4.5%
3,7000.0%0.00%–
 EQT CORPnote 1.750% 5/0$2,814
+27.8%
1,0000.0%0.00%–
 EQRX INC$128
-4.5%
690.0%0.00%–
PPTY  ETF SER SOLUTIONSus diversified$40,242
+2.6%
1,3930.0%0.00%–
BNE  ETF SER SOLUTIONSblue horizon bne$6,350
+0.6%
2480.0%0.00%–
 ETF SER SOLUTIONSu s global sea t$744
-2.9%
510.0%0.00%–
BBP  ETFIS SER TR Ivirtus lifesc bt$65,186
+6.8%
1,2390.0%0.00%–
MJUS  ETF MANAGERS TRetfmg us alter$148
-3.3%
1000.0%0.00%–
IVES  ETF MANAGERS TRwedbush etfmg$46,793
+9.7%
1,3140.0%0.00%–
GRF  EAGLE CAP GROWTH FD INC$39,498
+6.6%
4,5140.0%0.00%–
 EBET INC$491
-71.3%
4,1660.0%0.00%–
EWTX  EDGEWISE THERAPEUTICS INC$1,309
+16.3%
1690.0%0.00%–
EACPW  EDIFY ACQUISITION CORPw exp 11/25/202$18
+20.0%
5000.0%0.00%–
 EFFECTOR THERAPEUTICS INC$1,326
+155.5%
1,5000.0%0.00%–
 1847 HLDGS LLC$918
-61.8%
2,4500.0%0.00%–
EPPRC  EL PASO ENERGY CAP TR Ipfd cv tr sec 28$60,385
+1.0%
1,3000.0%0.00%–
ELYS  ELYS GAME TECHNOLOGY CORP$237
-26.2%
6250.0%0.00%–
 EMBARK TECHNOLOGY INC$143
+2.1%
500.0%0.00%–
AKOB  EMBOTELLADORA ANDINA S Aspon adr b$295
+0.3%
190.0%0.00%–
 EMPIRE PETE CORP$6,825
-26.7%
7500.0%0.00%–
ENTA  ENANTA PHARMACEUTICALS INC$235
-47.2%
110.0%0.00%–
ENG  ENGLOBAL CORP$1,130
-21.4%
3,0000.0%0.00%–
 ENPHASE ENERGY INC CALLcall$1,420
-70.0%
10.0%0.00%–
 ENPHASE ENERGY INCnote 3/0$940
-9.4%
1,0000.0%0.00%–
 ENTRADA THERAPEUTICS INC$4,542
+4.4%
3000.0%0.00%–
ENZ  ENZO BIOCHEM INC$1,845
-24.3%
1,0030.0%0.00%–
 ENVVENO MEDICAL CORPORATION$35,206
-34.1%
11,4150.0%0.00%–
EQBK  EQUITY BANCSHARES INC$2,027
-6.5%
890.0%0.00%–
EQS  EQUUS TOTAL RETURN INC$720
-7.1%
4970.0%0.00%–
 ERASCA INC$1,380
-8.3%
5000.0%0.00%–
ESP  ESPEY MFG & ELECTRS CORP$10,047
-17.3%
6000.0%0.00%–
ESSA  ESSA BANCORP INC$75,542
-4.9%
5,0530.0%0.00%–
 ESPORTS ENTMT GROUP INC10% conv pfd a$10,336
+25.9%
1,8540.0%0.00%–
EPIX  ESSA PHARMA INC$14,107
-9.1%
5,2250.0%0.00%–
 EURONET WORLDWIDE INCnote 0.750% 3/1$1,941
+0.8%
2,0000.0%0.00%–
EEA  EUROPEAN EQUITY FD INC$912
+1.9%
1060.0%0.00%–
 EUROPEAN WAX CTR INC$316
-2.2%
170.0%0.00%–
 EVE HLDG INC$14,148
+44.8%
1,3500.0%0.00%–
 EVE HLDG INC*w exp 05/09/202$836
+118.3%
9500.0%0.00%–
MRAM  EVERSPIN TECHNOLOGIES INC$20,538
+35.2%
2,2300.0%0.00%–
 EXACT SCIENCES CORP CALLcall$4,950
+76.8%
10.0%0.00%–
XGN  EXAGEN INC$1,885
+19.4%
6500.0%0.00%–
BITQ  EXCHANGE TRADED CONCEPTS TRbitwise crypto$29,127
+40.4%
3,5170.0%0.00%–
CUBS  EXCHANGE LISTED FDS TRasian growth cub$157,141
-2.5%
8,1320.0%0.00%–
ARMR  EXCHANGE LISTED FDS TRarmor us eqt idx$12,468
+7.6%
5500.0%0.00%–
 EXPEDIA GROUP INCnote 2/1$874
-2.3%
1,0000.0%0.00%–
 EZCORP INCnote 2.375% 5/0$9,196
+1.2%
100.0%0.00%–
EYEN  EYENOVIA INC$4,740
-32.9%
2,0000.0%0.00%–
FRPH  FRP HLDGS INC$89,691
-0.5%
1,5580.0%0.00%–
 FTI CONSULTING INCnote 2.000% 8/1$1,879
-3.5%
1,0000.0%0.00%–
 META PLATFORMS INC CALLcall$102,485
+100.2%
90.0%0.00%–
FZT  FAST ACQUISITION CORP IIcl a$103,900
+1.8%
10,0000.0%0.00%–
FZTWS  FAST ACQUISITION CORP II*w exp 03/16/202$4,735
+102.4%
6,7750.0%0.00%–
 FEDERATED HERMES ETF TRUSTshort duration c$100,892
-1.2%
4,3320.0%0.00%–
 F5 INC CALLcall$1,010
-46.3%
20.0%0.00%–
 FIDELITY COVINGTON TRUSTelec vehs & futr$39,459
+8.1%
2,0100.0%0.00%–
FSMO  FIDELITY COVINGTON TRUSTfidelity sml-mid$12,797
+4.3%
5890.0%0.00%–
FMIL  FIDELITY COVINGTON TRUSTnew millennium$11,564
+8.5%
3470.0%0.00%–
 FIDELITY MERRIMACK STR TRsustainable low$2,146
-0.1%
430.0%0.00%–
FBMS  FIRST BANCSHARES INC MS$9,913
+2.8%
3820.0%0.00%–
FRBA  FIRST BK WILLIAMSTOWN NEW JE$830
+2.7%
800.0%0.00%–
DIBS  1STDIBS COM INC$187
-6.0%
500.0%0.00%–
FMBH  FIRST MID ILL BANCSHARES INC$33,327
-9.5%
1,3600.0%0.00%–
BICK  FIRST TR BICK INDEX FD$55,432
+5.1%
2,0510.0%0.00%–
FFR  FIRST TR FTSE EPRA / NAREITalerian disrupt$65,573
+0.3%
1,6270.0%0.00%–
FPA  FIRST TR EXCH TRD ALPHDX FDasia ex japan$39,795
-1.0%
1,5000.0%0.00%–
FBZ  FIRST TR EXCH TRD ALPHDX FDbrazil alphadex$2,536
+14.0%
2300.0%0.00%–
FEUZ  FIRST TR EXCH TRD ALPHDX FDeuro alphadex$109,846
+0.6%
2,7890.0%0.00%–
MDEV  FIRST TR EXCHANGE-TRADED FDindxx gbl med$20,539
+3.0%
9800.0%0.00%–
 FIRST TR EXCHANGE-TRADED FDs network stream$8,882
+4.6%
4020.0%0.00%–
DALI  FIRST TR EXCHANGE-TRADED FDdorseywrgt etf$42,380
+4.0%
1,6390.0%0.00%–
RFEU  FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur$148,040
-0.3%
2,4640.0%0.00%–
 FIRST TR EXCHANGE-TRADED FDenergy inm partn$10,065
+1.3%
5000.0%0.00%–
 FIRST TR EXCHNG TRADED FD VImulti mgr sml cp$24,243
+7.1%
1,5000.0%0.00%–
HSMV  FIRST TR EXCH TRADED FD IIIhorizon vol smcp$54,985
+0.3%
1,7760.0%0.00%–
SVVC  FIRSTHAND TECHNOLOGY VALUE F$26,748
-33.7%
42,4510.0%0.00%–
 FIVE9 INC CALLcall$245
+16.7%
10.0%0.00%–
FLC  FLAHERTY & CRUMRINE TOTAL RE$169,995
-2.2%
11,8300.0%0.00%–
QLVD  FLEXSHARES TRdev mrk ex low$3,951
+0.4%
1550.0%0.00%–
LKOR  FLEXSHARES TRcr scored long$113,668
-1.7%
2,6070.0%0.00%–
QDYN  FLEXSHARES TRqlt divdyn idx$81,860
+5.5%
1,3400.0%0.00%–
FTK  FLOTEK INDS INC DEL$4,052
+9.5%
5,3000.0%0.00%–
FLNT  FLUENT INC$688
-23.7%
1,1000.0%0.00%–
 STANDARD BIOTOOLS INCnote 2.750% 2/0$7,704
+1.0%
80.0%0.00%–
FLUX  FLUX PWR HLDGS INC$17,240
-11.3%
4,0000.0%0.00%–
FHTX  FOGHORN THERAPEUTICS INC$2,112
+13.5%
3000.0%0.00%–
 FORD MTR CO DELnote 3/1$42,724
+9.7%
390.0%0.00%–
FBIO  FORTRESS BIOTECH INC$6,793
-32.9%
12,3500.0%0.00%–
FBRX  FORTE BIOSCIENCES INC$1,123
+3.0%
1,0800.0%0.00%–
FET  FORUM ENERGY TECHNOLOGIES IN$3,839
+0.6%
1500.0%0.00%–
 FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0$5,206
+2.1%
5,2450.0%0.00%–
FORD  FORWARD INDS INC N Y$96
-13.5%
1000.0%0.00%–
FRAF  FRANKLIN FINL SVCS CORP$8,892
-8.2%
3250.0%0.00%–
FLQE  FRANKLIN TEMPLETON ETF TRemer mkt cor div$22,688
+0.8%
9460.0%0.00%–
 FRANKLIN TEMPLETON ETF TRmartin currie$20,540
+1.5%
1,4040.0%0.00%–
FLHK  FRANKLIN TEMPLETON ETF TRftse hong kong$11,422
-5.9%
5680.0%0.00%–
FLCH  FRANKLIN TEMPLETON ETF TRftse china$4,769
-10.4%
2710.0%0.00%–
 FRESH VINE WINE INC$791
-53.8%
3,5000.0%0.00%–
FTEK  FUEL TECH INC$112
+3.7%
860.0%0.00%–
HUGE  FSD PHARMA INCcl b sub vtg$1,150
-25.8%
1,0000.0%0.00%–
FLL  FULL HSE RESORTS INC$9,715
-7.3%
1,4500.0%0.00%–
FURY  FURY GOLD MINES LIMITED$850
-22.6%
2,0260.0%0.00%–
FUSN  FUSION PHARMACEUTICALS INC$140
+23.9%
300.0%0.00%–
GTBP  GT BIOPHARMA INC$316
-43.5%
1,0170.0%0.00%–
GANX  GAIN THERAPEUTICS INC$44,800
-7.1%
10,0000.0%0.00%–
GCMG  GCM GROSVENOR INC$4,049
-3.5%
5370.0%0.00%–
GBNY  GENERATIONS BANCORP NY INC$8,226
-11.1%
9070.0%0.00%–
GNPX  GENPREX INC$8,783
+4.3%
9,2620.0%0.00%–
GOVX  GEOVAX LABS INC$1,650
-17.3%
3,0000.0%0.00%–
 GETAROUND INCw exp 03/09/202$29
-37.0%
1,4290.0%0.00%–
GXF  GLOBAL X FDSmsci norway etf$5,663
-4.9%
2450.0%0.00%–
EMFM  GLOBAL X FDSmsci nxt emrng$27,405
-2.2%
1,5000.0%0.00%–
GURU  GLOBAL X FDSglb x guru index$7,427
+5.6%
2000.0%0.00%–
CHIC  GLOBAL X FDS$5,131
-11.2%
3360.0%0.00%–
AQWA  GLOBAL X FDSclean wtr etf$7,956
+5.7%
5160.0%0.00%–
ONOF  GLOBAL X FDSadaptive us risk$5,711
+8.2%
1940.0%0.00%–
EDOC  GLOBAL X FDStelmdc&dig etf$33,412
-0.8%
2,8730.0%0.00%–
PFFV  GLOBAL X FDSrate preferred$136,726
-2.3%
6,1230.0%0.00%–
NGE  GLOBAL X FDSgbl x msci niger$4,182
+16.0%
4100.0%0.00%–
AGNG  GLOBAL X FDSaging population$31,029
+3.8%
1,1160.0%0.00%–
GOEX  GLOBAL X FDSglobal x gold ex$8,585
-12.8%
3530.0%0.00%–
 GLOBAL X FDSeducation etf$5,239
-4.3%
2630.0%0.00%–
 GLOBAL X FDSgbl x blockchain$1,765
+43.7%
550.0%0.00%–
 GLOBAL X FDSinterest rt hedg$1,748
+3.1%
720.0%0.00%–
 GLOBAL X FDSdisruptive matls$7,881
-6.1%
4310.0%0.00%–
 GOHEALTH INCcl a new$1,301
+21.1%
660.0%0.00%–
 GOLDEN MATRIX GROUP INC$8,229
-1.0%
3,1350.0%0.00%–
 GOLDMAN SACHS ETF TRfuture tech lead$172,885
+6.5%
6,7630.0%0.00%–
GINN  GOLDMAN SACHS ETF TRinnovat eq etf$20,978
+5.9%
4270.0%0.00%–
GTIM  GOOD TIMES RESTAURANTS INC$1,360
+24.5%
4000.0%0.00%–
 GOODRX HLDGS INC CALLcall$0
-100.0%
20.0%0.00%–
GRC  GORMAN RUPP CO$4,757
+15.3%
1650.0%0.00%–
 GRANITE PT MTG TR INCnote 6.375%10/0$6,755
+2.5%
70.0%0.00%–
 GRANITE PT MTG TR INCnote 6.375%10/0$10,790
+3.5%
11,0000.0%0.00%–
GRFXY  GRAPHEX GROUP LTDsponsored ads$987
+2.9%
7000.0%0.00%–
 GREENBRIER COS INCnote 2.875% 2/0$2,932
-0.4%
30.0%0.00%–
 GREENBRIER COS INCnote 2.875% 4/1$47,255
+16.0%
480.0%0.00%–
 GREENLIGHT BIOSCIENCS HLDS P$4,591
-31.1%
15,4000.0%0.00%–
 GREENPRO CAP CORP$546
+22.1%
3000.0%0.00%–
GLSI  GREENWICH LIFESCIENCES INC$482
-30.1%
500.0%0.00%–
GEFB  GREIF INCcl b$20,394
+1.0%
2640.0%0.00%–
GRTS  GRITSTONE BIO INC$975
-29.9%
5000.0%0.00%–
 GROM SOCIAL ENTRPRISES INC$140
-52.5%
4500.0%0.00%–
SUPV  GRUPO SUPERVIELLE S.A.sponsored adr$149
+38.0%
480.0%0.00%–
 GUARDION HEALTH SCIENCES INC$47
+27.0%
60.0%0.00%–
 GUESS INCnote 2.000% 4/1$35,105
-3.1%
350.0%0.00%–
GHLD  GUILD HLDGS COcl a$5,714
+9.2%
5030.0%0.00%–
GYRO  GYRODYNE LLC$285
+10.9%
300.0%0.00%–
 HCI GROUP INCnote 4.250% 3/0$26,180
+9.2%
26,0000.0%0.00%–
 HALL OF FAME RESORT & ENTMT$42
+13.5%
40.0%0.00%–
 HALOZYME THERAPEUTICS INCnote 0.250% 3/0$35,713
-2.0%
430.0%0.00%–
HBB  HAMILTON BEACH BRANDS HLDG C$193
-5.9%
200.0%0.00%–
 HARBOR ETF TRUSTcorp culture lea$751
+9.0%
400.0%0.00%–
 HARBORONE BANCORP INC NEW CALLcall$75
-96.6%
150.0%0.00%–
 HARTFORD FDS EXCHANGE TRADED$14,409
-3.5%
9400.0%0.00%–
HTBX  NIGHTHAWK BIOSCIENCES INC$209
-23.7%
3150.0%0.00%–
 HELIOGEN INC$324
+1.9%
1,3250.0%0.00%–
 HENNESSY CAPITAL INVST CORP$3,078
+1.6%
3000.0%0.00%–
 HENNESSY CAPITAL INVST CORP*w exp 06/10/202$27
-43.8%
3000.0%0.00%–
HITI  HIGH TIDE INC$901
-9.2%
7270.0%0.00%–
HIFS  HINGHAM INSTN SVGS MASS$32,213
-9.1%
1500.0%0.00%–
 HIPPO HLDGS INC$7,439
+1.8%
4500.0%0.00%–
 HIVE BLOCKCHAIN TECHNLGIES L$3,482
+40.7%
7520.0%0.00%–
HFBL  HOME FED BANCORP INC LA NEW$5,644
-17.7%
4020.0%0.00%–
 HONEYWELL INTL INC CALLcall$1,810
+40.6%
10.0%0.00%–
HOFT  HOOKER FURNISHINGS CORPORATI$3,078
+2.6%
1650.0%0.00%–
 HOTH THERAPEUTICS INC$12
+50.0%
40.0%0.00%–
HUSA  HOUSTON AMERN ENERGY CORP$1,917
-17.8%
9000.0%0.00%–
 HUBSPOT INC CALLcall$15,790
+71.1%
10.0%0.00%–
HGEN  HUMANIGEN INC$1,821
+6.2%
11,9500.0%0.00%–
HYMC  HYCROFT MINING HOLDING CORP$6,144
-31.7%
20,8130.0%0.00%–
HYFM  HYDROFARM HLDGS GROUP INC$2,927
-54.8%
3,7450.0%0.00%–
 HYPERFINE INC$5,167
+49.3%
2,4030.0%0.00%–
ICAD  ICAD INC$363
+31.5%
2230.0%0.00%–
IESC  IES HLDGS INC$37,370
+32.0%
6570.0%0.00%–
 CRESCENT ENERGY COMPANY$37,809
-7.9%
3,6270.0%0.00%–
IMAC  IMAC HLDGS INC$100,199
-23.1%
910,9150.0%0.00%–
IMACW  IMAC HLDGS INC*w exp 02/12/202$18
-21.7%
2,3400.0%0.00%–
 IM CANNABIS CORP$197
+39.7%
2040.0%0.00%–
IMAB  I MABsponsored ads$8
-27.3%
30.0%0.00%–
INVO  INVO BIOSCIENCE INC$2,439
-68.7%
12,1810.0%0.00%–
IAG  IAMGOLD CORP$39,183
-3.0%
14,8990.0%0.00%–
 IDEAL PWR INC$3,540
+12.9%
3000.0%0.00%–
 IMMIX BIOPHARMA INC$941
+47.7%
3500.0%0.00%–
IMVT  IMMUNOVANT INC$56,910
+22.3%
3,0000.0%0.00%–
IMPL  IMPEL PHARMACEUTICALS INC$730
-9.3%
5750.0%0.00%–
ICD  INDEPENDENCE CONTRACT DRILLI$9,172
-16.3%
3,3600.0%0.00%–
IGC  IGC PHARMA INC$72
-7.7%
2320.0%0.00%–
 INDEXIQ ETF TRiq clean oceans$2,140
-1.0%
1000.0%0.00%–
 INDEXIQ ETF TRiq cleaner trans$23
+9.5%
10.0%0.00%–
CLRG  INDEXIQ ETF TRiq chaikin us$62,895
+2.7%
1,8970.0%0.00%–
CSML  INDEXIQ ETF TRiq chaikin us$21,407
+2.3%
6600.0%0.00%–
IQSU  INDEXIQ ETF TRcandriam esg us$15,671
+10.0%
4040.0%0.00%–
CPI  INDEXIQ ETF TRiq real rtn etf$2,535
-0.3%
1000.0%0.00%–
 INDEXIQ ACTIVE ETF TRiq mackay multi$1,816
-1.6%
760.0%0.00%–
INFI  INFINITY PHARMACEUTICALS INC$286
+31.2%
1,3640.0%0.00%–
 INFORMATICA INC$81,215
+12.8%
4,3900.0%0.00%–
ISIG  INSIGNIA SYS INC$548
+5.6%
710.0%0.00%–
 INSMED INCnote 0.750% 6/0$839
+8.7%
1,0000.0%0.00%–
TSJA  INNOVATOR ETFS TRtriple stkr jan$41,118
+6.7%
1,5050.0%0.00%–
DSJA  INNOVATOR ETFS TRdouble stkr jan$28,378
+7.4%
1,0000.0%0.00%–
INSE  INSPIRED ENTMT INC$1,471
+15.0%
1000.0%0.00%–
TIL  INSTIL BIO INC$150
-16.7%
2720.0%0.00%–
XDAP  INNOVATOR ETFS TRus equity$50,912
+8.1%
1,7770.0%0.00%–
XDJL  INNOVATOR ETFS TRus eqt aclrtd et$198,093
+8.2%
7,1410.0%0.00%–
 INNOVATOR ETFS TRbuffer step up s$51,358
+6.6%
1,8960.0%0.00%–
 INNOVATOR ETFS TRus eqty acc etf$168,666
+8.1%
7,3010.0%0.00%–
 INNOVATE CORP$1,750
-41.1%
1,0000.0%0.00%–
 INSULET CORPnote 0.375% 9/0$1,374
-8.0%
1,0000.0%0.00%–
 INSPIRATO INCORPORATED*w exp 02/11/202$560
-44.0%
10,0000.0%0.00%–
FXA  INVESCO CURRENCYSHARES AUSTRaustralian dol$114,989
+0.4%
1,7400.0%0.00%–
 INTUITIVE SURGICAL INC CALLcall$9,400
+193.8%
10.0%0.00%–
INTZ  INTRUSION INC$56
-5.1%
500.0%0.00%–
INUV  INUVO INC$1,332
-23.9%
6,0000.0%0.00%–
 INTUITIVE MACHINES INC$5,733
-24.2%
7000.0%0.00%–
VBF  INVESCO BD FD$49,100
-3.5%
3,2900.0%0.00%–
RYJ  INVESCO EXCHANGE TRADED FD Trymnd jms sb 1$43,120
+5.0%
7410.0%0.00%–
PXQ  INVESCO EXCHANGE TRADED FD Tdynmc netwrng$138,601
+3.4%
1,7420.0%0.00%–
IDMO  INVESCO EXCH TRADED FD TR IIs&p intl momnt$924
+1.9%
280.0%0.00%–
EEMO  INVESCO EXCH TRADED FD TR IIs&p emrng mmtm$17,531
+3.9%
1,2750.0%0.00%–
 INVESCO EXCH TRADED FD TR IInasdaq ft gen200$289
+5.1%
100.0%0.00%–
 INVESCO EXCH TRADED FD TR IIesg s&p 500 eql$163,633
+3.4%
7,1090.0%0.00%–
PVI  INVESCO EXCH TRADED FD TR IIvrdo tax free$12,450
-0.2%
5000.0%0.00%–
 INVESCO EXCH TRD SLF IDX FD$95,639
-1.3%
4,5230.0%0.00%–
FXC  INVESCO CURRENCYSHARES CDN D$99,781
+2.0%
1,3500.0%0.00%–
ITIC  INVESTORS TITLE CO NC$1,460
-3.3%
100.0%0.00%–
 INVITAE CORP CALLcall$207
-28.1%
50.0%0.00%–
 INVIVO THERAPEUTICS HLDGS CO$8
+14.3%
70.0%0.00%–
 IONQ INCw exp 10/01/202$26
+136.4%
60.0%0.00%–
IRIX  IRIDEX CORP$2,170
+6.9%
1,0000.0%0.00%–
DVYA  ISHARES INCasia/pac div etf$17,222
-2.9%
5240.0%0.00%–
EWK  ISHARES INCmsci belgium etf$7,796
-6.4%
4400.0%0.00%–
HEEM  ISHARES INCcur hd msci em$11,828
+2.1%
4820.0%0.00%–
 ISHARES TRemergnt fd & agt$8,742
-6.5%
4460.0%0.00%–
STLG  ISHARES TRfactors us gro$9,162
+11.2%
2490.0%0.00%–
GOVZ  ISHARES TRishares 25+ yr t$26,520
-3.6%
2,0000.0%0.00%–
IWFH  ISHARES TRvirtual wrk life$4,479
+1.9%
3000.0%0.00%–
ISUN  ISUN INC$1,720
-61.2%
4,3000.0%0.00%–
ITI  ITERIS INC NEW$1,781
-15.6%
4500.0%0.00%–
 JPMORGAN CHASE & CO CALLcall$5,817
+33.6%
20.0%0.00%–
 J P MORGAN EXCHANGE TRADED Fclimate change s$4,741
+1.5%
1160.0%0.00%–
JIDA  J P MORGAN EXCHANGE TRADED Factivebuilde int$32,203
+3.6%
7030.0%0.00%–
BBSA  J P MORGAN EXCHANGE TRADED Fbetabldrs 1-5yr$2,211
-1.4%
470.0%0.00%–
JIG  J P MORGAN EXCHANGE TRADED Finternl gwt$71,833
+0.0%
1,2380.0%0.00%–
JPMB  J P MORGAN EXCHANGE TRADED Fusd emrng mkt$30,041
-0.9%
7710.0%0.00%–
BOTJ  BANK OF THE JAMES FINL GP IN$1,001
-13.4%
1100.0%0.00%–
JRE  JANUS DETROIT STR TRhenderson us rel$3,416
+2.0%
1530.0%0.00%–
 JASPER THERAPEUTICS INCw exp 09/24/202$5
-50.0%
500.0%0.00%–
JYNT  JOINT CORP$7,128
-19.8%
5280.0%0.00%–
 KLA CORP CALLcall$21,200
+53.4%
10.0%0.00%–
KLXE  KLX ENERGY SERVICS HOLDNGS I$77
-17.2%
80.0%0.00%–
 KALA PHARMACEUTICALS INC$3,414
-3.1%
2340.0%0.00%–
 KAMAN CORPnote 3.250% 5/0$35,631
+2.1%
370.0%0.00%–
KNDI  KANDI TECHNOLOGIES GROUP INC$4,693
+43.5%
1,1850.0%0.00%–
KELYB  KELLY SVCS INCcl b$120
+7.1%
70.0%0.00%–
 KINTARA THERAPEUTICS INC$3,973
+15.2%
9810.0%0.00%–
 KIORA PHARMACEUTICALS INC$23
-80.8%
360.0%0.00%–
KNWN  KNOW LABS INC$17,715
+13.5%
17,5400.0%0.00%–
KEP  KOREA ELEC PWR CORPsponsored adr$11,253
+11.7%
1,4520.0%0.00%–
KF  KOREA FD INC$4,883
+5.4%
2110.0%0.00%–
KOSS  KOSS CORP$429
-20.0%
1160.0%0.00%–
KFYP  KRANESHARES TRcicc china 100$225
-5.1%
100.0%0.00%–
 KRANESHARES TRchina innovati$17,364
-9.5%
1,2000.0%0.00%–
 KRANESHARES TRcalifornia carb$27,377
+6.6%
1,0770.0%0.00%–
LSF  LAIRD SUPERFOOD INC$79
-2.5%
1000.0%0.00%–
LSBK  LAKE SHORE BANCORP INC$4,027
+6.7%
3740.0%0.00%–
 LAM RESEARCH CORP CALLcall$21,895
+58.8%
10.0%0.00%–
LARK  LANDMARK BANCORP INC$8,650
+5.5%
3970.0%0.00%–
 LARGO INC$14,371
-17.2%
3,3500.0%0.00%–
LTCHW  LATCH INC*w exp 06/04/202$74
+85.0%
7000.0%0.00%–
 LAUDER ESTEE COS INC CALLcall$1,320
-69.3%
10.0%0.00%–
LAUR  LAUREATE EDUCATION INC$10,033
+2.8%
8300.0%0.00%–
LAWS  DISTRIBUTION SOLUTIONS GRP I$416
+14.6%
80.0%0.00%–
 LEAFLY HOLDINGS INC$3,271
-27.5%
11,2800.0%0.00%–
 LEE ENTERPRISES INC$668
+7.2%
500.0%0.00%–
LEGH  LEGACY HOUSING CORP$186
+2.2%
80.0%0.00%–
 LENNAR CORP PUTput$2,480
-80.0%
310.0%0.00%–
LEXX  LEXARIA BIOSCIENCE CORP$1,492
-73.2%
2,0430.0%0.00%–
LX  LEXINFINTECH HLDGS LTDadr$3,650
-15.5%
1,5940.0%0.00%–
 LIBERTY MEDIA CORP DELdeb 4.000%11/1$23,400
+64.1%
970.0%0.00%–
 LIBERTY MEDIA CORP DELdeb 3.750% 2/1$6,056
+82.7%
250.0%0.00%–
LWAY  LIFEWAY FOODS INC$8,188
+8.5%
1,2500.0%0.00%–
 LIGHTBRIDGE CORP$3,718
+42.0%
6390.0%0.00%–
LPTH  LIGHTPATH TECHNOLOGIES INC$4,896
-4.3%
3,6270.0%0.00%–
 LILLY ELI & CO CALLcall$17,720
+170.5%
10.0%0.00%–
 EDGIO INC CALLcall$151
-49.7%
300.0%0.00%–
LINC  LINCOLN EDL SVCS CORP$16,850
+19.1%
2,5000.0%0.00%–
LNKB  LINKBANCORP INC$113,400
-14.4%
20,0000.0%0.00%–
LEVWS  THE LION ELECTRIC COMPANYw exp 05/06/202$23
-20.7%
1250.0%0.00%–
 LISTED FD TRteucrium agri st$1,709
-1.6%
500.0%0.00%–
DECZ  LISTED FD TRtrueshares dec$122,226
+6.2%
3,9960.0%0.00%–
NVMZ  LISTED FD TRtrueshares nov$52,865
+6.3%
1,5700.0%0.00%–
OCTZ  LISTED FD TRtrueshares oct$42,565
+6.6%
1,3000.0%0.00%–
SEPZ  LISTED FD TRtrueshares struc$142,264
+6.2%
4,3500.0%0.00%–
APRZ  LISTED FD TRtrueshares struc$36,035
+6.4%
1,2500.0%0.00%–
JUNZ  LISTED FD TRtrueshares struc$82,620
+5.6%
3,1500.0%0.00%–
MAYZ  LISTED FD TRtrueshares struc$1,296
+4.9%
510.0%0.00%–
OVS  LISTED FD TRshares sml cap$93,304
+4.6%
3,0620.0%0.00%–
 LITHIUM AMERS CORP NEW CALLcall$351
-61.0%
30.0%0.00%–
 LITMAN GREGORY FDS TRimgp rba respons$18,970
+1.2%
2,0520.0%0.00%–
 LIVEONE INC$12,324
+54.4%
7,0020.0%0.00%–
LOMA  LOMA NEGRA C I A S A MTN 14sponsored ads$272
-2.2%
400.0%0.00%–
 LOOP MEDIA INC$239
-58.4%
1000.0%0.00%–
 LOTTERY COM INC$3,264
-31.4%
16,5000.0%0.00%–
 LOWES COS INC CALLcall$3,560
+61.5%
10.0%0.00%–
 LUCID DIAGNOSTICS INC$2,780
-0.7%
2,0000.0%0.00%–
 LUCID GROUP INC CALLcall$528
-26.7%
20.0%0.00%–
 LULULEMON ATHLETICA INC CALLcall$9,500
+3.6%
10.0%0.00%–
 LUMENTUM HLDGS INCnote 0.500%12/1$882
+2.0%
1,0000.0%0.00%–
LYEL  LYELL IMMUNOPHARMA INC$24,178
+17.6%
7,7000.0%0.00%–
 LYFT INCnote 1.500% 5/1$896
+2.1%
1,0000.0%0.00%–
MVO  MV OIL TRtr units$12,770
+7.7%
1,0000.0%0.00%–
MLVF  MALVERN BANCORP INC$79,994
+3.7%
5,0790.0%0.00%–
TUSK  MAMMOTH ENERGY SVCS INC$40,161
+14.5%
8,3150.0%0.00%–
MTEX  MANNATECH INC$1,141
-30.4%
950.0%0.00%–
MPX  MARINE PRODS CORP$50,202
+21.4%
3,0310.0%0.00%–
 MARINUS PHARMACEUTICALS INC$5,690
+57.4%
5240.0%0.00%–
 MARKFORGED HOLDING CORPORATI*w exp 07/14/202$1,040
-30.6%
10,0000.0%0.00%–
 GREENWAVE TECHNOLOGY SOLUTIO$30
-18.9%
400.0%0.00%–
MKCV  MCCORMICK & CO INC$6,927
+4.8%
800.0%0.00%–
MKTY  SOLUNA HOLDINGS INC$15
-25.0%
740.0%0.00%–
MFIN  MEDALLION FINL CORP$255,208
+3.1%
32,2640.0%0.00%–
MDVL  MEDAVAIL HOLDINGS INC$0–10.0%0.00%–
 MEDIGUS LTDspon ads new$1,516
+13.7%
3160.0%0.00%–
MDNA  MEDICENNA THERAPEUTICS CORP$10,682
-23.4%
22,1760.0%0.00%–
 MERCADOLIBRE INC CALLcall$28,610
-32.3%
10.0%0.00%–
MERC  MERCER INTL INC$104
-18.1%
130.0%0.00%–
MRSN  MERSANA THERAPEUTICS INC$10,637
-20.0%
3,2350.0%0.00%–
MESA  MESA AIR GROUP INC$8,797
+7.6%
3,4500.0%0.00%–
MTA  METALLA RTY & STREAMING LTD$49,733
-22.4%
11,4500.0%0.00%–
MEOH  METHANEX CORP$21,466
-11.1%
5190.0%0.00%–
MXE  MEXICO EQUITY & INCOME FD$400.0%40.0%0.00%–
 MICROSOFT CORP CALLcall$12,280
+56.7%
10.0%0.00%–
 MICROCHIP TECHNOLOGY INC.note 1.625% 2/1$12,120
+7.1%
30.0%0.00%–
 MICROCHIP TECHNOLOGY INC.note 0.125%11/1$2,263
+1.3%
2,0000.0%0.00%–
 MICRON TECHNOLOGY INC CALLcall$219
-25.0%
10.0%0.00%–
 MIDDLEBY CORPnote 1.000% 9/0$1,242
+0.2%
1,0000.0%0.00%–
MBCN  MIDDLEFIELD BANC CORP$16,080
-4.3%
6000.0%0.00%–
MDWT  MIDWEST HLDG INC$105
+66.7%
40.0%0.00%–
MDXG  MIMEDX GROUP INC$69,240
+93.8%
10,4750.0%0.00%–
 MIRION TECHNOLOGIES INC$7,491
-0.7%
8890.0%0.00%–
 MIRION TECHNOLOGIES INC*w exp 10/20/202$787
+13.2%
4340.0%0.00%–
MIRO  MIROMATRIX MED INC$350
+4.2%
2000.0%0.00%–
MG  MISTRAS GROUP INC$1,544
+13.9%
2000.0%0.00%–
 MODERNA INC CALLcall$856
-74.7%
20.0%0.00%–
MOGO  MOGO INC$8,522
+3.8%
12,4940.0%0.00%–
MBRX  MOLECULIN BIOTECH INC$560
-39.8%
9680.0%0.00%–
 MONGODB INC CALLcall$31,615
+342.2%
20.0%0.00%–
IIF  MORGAN STANLEY INDIA INVT FD$22,558
+11.4%
1,0410.0%0.00%–
 MYMD PHARMACEUTICALS INC$2,860
-12.8%
1,9070.0%0.00%–
MYO  MYOMO INC$5,184
-30.9%
10,0000.0%0.00%–
 N-ABLE INC$18,213
+9.2%
1,2640.0%0.00%–
NL  NL INDS INC$2,283
-8.8%
4130.0%0.00%–
 NANOVIRICIDES INC$2,627
-1.9%
2,2850.0%0.00%–
NATH  NATHANS FAMOUS INC NEW$3,062
+3.9%
390.0%0.00%–
NCMI  NATIONAL CINEMEDIA INC$1,878
+155.2%
5,5750.0%0.00%–
NRP  NATURAL RESOURCE PARTNERS L$77,089
+1.0%
1,4620.0%0.00%–
NAUT  NAUTILUS BIOTECHNOLOGY INC$16,718
+39.7%
4,3200.0%0.00%–
NLTX  NEOLEUKIN THERAPEUTICS INC$1,245
+15.3%
1,5000.0%0.00%–
 NEOVOLTA INC*w exp 04/01/202$2,750
-38.9%
5,0000.0%0.00%–
NEPH  NEPHROS INC$8
+60.0%
50.0%0.00%–
 NEPTUNE WELLNESS SOLUTIONS I$9
-71.9%
600.0%0.00%–
 NETFLIX INC CALLcall$23,882
+95.4%
20.0%0.00%–
 NETEASE INC CALLcall$2,180
+26.7%
10.0%0.00%–
NBO  NEUBERGER BERMAN N Y MUN FD$21,919
-0.9%
2,3000.0%0.00%–
 NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1$1,273
-5.1%
1,0000.0%0.00%–
NMTC  NEUROONE MED TECHNOLOGIES CO$420
-25.4%
3500.0%0.00%–
 NEW FOUND GOLD CORP$174,536
-1.2%
35,2600.0%0.00%–
NEEPRQ  NEXTERA ENERGY INCunit 09/01/2023$26,819
+0.4%
5470.0%0.00%–
NXE  NEXGEN ENERGY LTD$53,350
+23.0%
11,3270.0%0.00%–
NREF  NEXPOINT REAL ESTATE FIN INC$109,130
-0.5%
7,0000.0%0.00%–
 NEXTPLAY TECHNOLOGIES INC$23
+15.0%
200.0%0.00%–
RISN  NORTHERN LTS FD TR IVinspire tactical$104,620
+5.1%
4,3920.0%0.00%–
NSTB  NORTHERN STAR INVSTMNT CORP$509
+1.6%
500.0%0.00%–
NWFL  NORWOOD FINL CORP$8,711
+0.4%
2950.0%0.00%–
 NOVABAY PHARMACEUTICALS INC$28
-55.6%
370.0%0.00%–
NOVN  NOVAN INC$822
-66.9%
1,9120.0%0.00%–
NCNA  NUCANA PLCsponsored adr$43
-17.3%
540.0%0.00%–
 NUCOR CORP CALLcall$6,635
+11.2%
10.0%0.00%–
NMT  NUVEEN MASSACHUSETS QLT MUN$35,496
-1.9%
3,4000.0%0.00%–
JMM  NUVEEN MULTI-MKT INCOME FD$17,951
-0.1%
3,0950.0%0.00%–
 NUSCALE PWR CORPw exp 05/02/202$1,896
-23.6%
1,5050.0%0.00%–
NUVB  NUVATION BIO INC$900
+8.4%
5000.0%0.00%–
OLB  OLB GROUP INC$91
-10.8%
1000.0%0.00%–
 NUSHARES ETF TResg dividend etf$12,915
+1.3%
5350.0%0.00%–
 NUSHARES ETF TRnuveen dividend$1,974
+5.3%
750.0%0.00%–
 OCCIDENTAL PETE CORP CALLcall$10,075
-18.5%
50.0%0.00%–
 OCWEN FINL CORP$2,428
+10.5%
810.0%0.00%–
OMEX  ODYSSEY MARINE EXPL INC$3,756
+11.8%
1,0350.0%0.00%–
OPOF  OLD POINT FINL CORP$1,024
-27.1%
590.0%0.00%–
 ON SEMICONDUCTOR CORPnote 1.625%10/1$4,559
+15.0%
1,0000.0%0.00%–
ONTX  ONCONOVA THERAPEUTICS INC$1,185
+61.4%
1,0040.0%0.00%–
OCX  ONCOCYTE CORP$5,622
-35.1%
24,4500.0%0.00%–
FLWS  1 800 FLOWERS COM INCcl a$3,267
-32.2%
4190.0%0.00%–
OTRK  ONTRAK INC$110
-11.3%
2340.0%0.00%–
ONTF  ON24 INC$471
-7.1%
580.0%0.00%–
OCC  OPTICAL CABLE CORP$101
-6.5%
250.0%0.00%–
 OPPFI INC$15,779
-0.5%
7,7350.0%0.00%–
 ORAGENICS INC$190.0%60.0%0.00%–
ORGNW  ORIGIN MATERIALS INC*w exp 06/25/202$862
+8.8%
1,1660.0%0.00%–
 ORLA MNG LTD NEW$8,010
-11.5%
1,9070.0%0.00%–
OSIWS  OSIRIS ACQUISITION CORPw exp 05/01/202$32
-11.1%
3000.0%0.00%–
PFIN  P & F INDS INCcl a new$2,504
+15.9%
4000.0%0.00%–
PHX  PHX MINERALS INCcl a$31,200
+19.1%
10,0000.0%0.00%–
PTSI  P A M TRANSN SVCS INC$1,338
-6.5%
500.0%0.00%–
PMVP  PMV PHARMACEUTICALS INC$1,443
+31.5%
2310.0%0.00%–
 PACER FDS TRswan sos flex$196,414
+7.1%
8,0120.0%0.00%–
 PACIRA BIOSCIENCES INCnote 0.750% 8/0$33,300
+1.2%
360.0%0.00%–
 PACTIV EVERGREEN INC$1,400
-5.4%
1850.0%0.00%–
 PALATIN TECHNOLOGIES INC$1,569
-23.6%
7470.0%0.00%–
 PALO ALTO NETWORKS INCnote 0.375% 6/0$7,721
+27.6%
3,0000.0%0.00%–
PZG  PARAMOUNT GOLD NEV CORP$5,685
-9.7%
18,0620.0%0.00%–
 PARDES BIOSCIENCES INC$1,810
+37.1%
1,0000.0%0.00%–
PKOH  PARK-OHIO HLDGS CORP$608
+57.5%
320.0%0.00%–
PTRS  PARTNERS BANCORP$32,807
-20.9%
5,3000.0%0.00%–
PATI  PATRIOT TRANSN HLDG INC$591
+5.5%
700.0%0.00%–
PAY  PAYMENTUS HOLDINGS INC$2,112
+19.2%
2000.0%0.00%–
 PENN ENTERTAINMENT INCnote 2.750% 5/1$1,239
-13.8%
1,0000.0%0.00%–
PNTG  PENNANT GROUP INC$871
-14.0%
710.0%0.00%–
PPTA  PERPETUA RESOURCES CORP$21,806
-23.6%
6,0560.0%0.00%–
 PETROS PHARMACEUTICALS INC$28
+40.0%
140.0%0.00%–
PETV  PETVIVO HLDGS INC$5,122
-28.4%
2,6000.0%0.00%–
PMCBD  PHARMACYTE BIOTECH INC$5,027
-1.7%
1,7580.0%0.00%–
PIRS  PIERIS PHARMACEUTICALS INC$85
-83.1%
5160.0%0.00%–
PZC  PIMCO CALIF MUN INCOME FD II$222,461
-0.8%
28,8910.0%0.00%–
MFUS  PIMCO EQUITY SERrafi dyn ml us$592
+3.1%
150.0%0.00%–
PBFS  PIONEER BANCORP INC MD$134,814
-9.2%
15,0630.0%0.00%–
HNW  PIONEER DIVERSIFIED HIGH INC$119,180
-0.2%
11,8000.0%0.00%–
 PIONEER NAT RES COnote 0.250% 5/1$2,199
+3.0%
1,0000.0%0.00%–
PLG  PLATINUM GROUP METALS LTD$3,996
-0.7%
2,8150.0%0.00%–
 PLURI INC$220
-21.7%
2750.0%0.00%–
POLA  POLAR PWR INC$5,460
-0.8%
4,1680.0%0.00%–
 POOL CORP CALLcall$4,900
+33.2%
10.0%0.00%–
PGEN  PRECIGEN INC$258,480
+8.5%
224,7660.0%0.00%–
PQDI  PRINCIPAL EXCHANGE TRADED FDspectrum tax adv$3,925
+0.5%
2240.0%0.00%–
 BIORA THERAPEUTICS INC$2,644
+39.0%
6870.0%0.00%–
SPXT  PROSHARES TRsp500 ex tech$15,343
+5.9%
2100.0%0.00%–
 PROSHARES TRmetaverse etf$275
+14.6%
70.0%0.00%–
 PROSHARES TRultpro sht 2017$1,595
-20.8%
400.0%0.00%–
 PROSHARES TRs&p kensho clea$7,319
+0.9%
2150.0%0.00%–
BIS  PROSHARES TRultst nasd nw20$1,042
+2.7%
500.0%0.00%–
UST  PROSHARES TRultr 7-10 trea$17,355
-6.7%
3750.0%0.00%–
SAA  PROSHARES TR$27,610
+4.2%
1,2500.0%0.00%–
 PROSHARES TR IIulsht bloomb oil$1,285
+1.9%
500.0%0.00%–
UCO  PROSHARES TR IIulta blmbg 2017$1,703
-10.7%
720.0%0.00%–
 PROTAGENIC THERAPEUTICS INC$5,610
+17.3%
2,7640.0%0.00%–
TARA  PROTARA THERAPEUTICS INC$239
-23.6%
1000.0%0.00%–
 PULMATRIX INC$539
-8.2%
2010.0%0.00%–
PCTTW  PURECYCLE TECHNOLOGIES INC*w exp 03/17/202$42,370
+41.6%
9,5000.0%0.00%–
PFUT  PUTNAM ETF TRUSTsustainable futu$1,943
+9.0%
1000.0%0.00%–
QUAD  QUAD / GRAPHICS INC$3,973
-12.3%
1,0570.0%0.00%–
QIWI  QIWI PLCspon adr rep b$0–2,4710.0%0.00%–
 QUALCOMM INC CALLcall$2,054
-27.2%
10.0%0.00%–
NX  QUANEX BLDG PRODS CORP$24,502
+24.8%
9120.0%0.00%–
 QUANTUMSCAPE CORP CALLcall$105
-2.8%
30.0%0.00%–
QD  QUDIAN INCadr$100
+66.7%
500.0%0.00%–
 RBB FD INCus treasy 2 yr$58,853
-1.9%
1,2200.0%0.00%–
RICK  RCI HOSPITALITY HLDGS INC$45,743
-2.8%
6020.0%0.00%–
RLJPRA  RLJ LODGING TRcum conv pfd a$78,389
-3.9%
3,2540.0%0.00%–
 RH CALLcall$6,080
+136.6%
10.0%0.00%–
RXT  RACKSPACE TECHNOLOGY INC$2,774
+44.7%
1,0200.0%0.00%–
RAND  RAND CAP CORP$13,010
-3.1%
1,0000.0%0.00%–
 RAPID7 INCnote 2.250% 5/0$1,019
-0.5%
1,0000.0%0.00%–
RAPT  RAPT THERAPEUTICS INC$6,555
+18.1%
3250.0%0.00%–
REAX  THE REAL BROKERAGE INC$16,112
+57.9%
8,4360.0%0.00%–
 REDWOOD TRUST INCnote 4.750% 8/1$38,673
+0.8%
39,0000.0%0.00%–
 REGULUS THERAPEUTICS INC$73
+73.8%
500.0%0.00%–
 REPLIGEN CORPnote 0.375% 7/1$1,311
-14.5%
1,0000.0%0.00%–
IPOS  RENAISSANCE CAP GREENWICH FDintntl ipo etf$7,594
-7.3%
4980.0%0.00%–
 RESHAPE LIFESCIENCES INC$7
-41.7%
50.0%0.00%–
REFR  RESEARCH FRONTIERS INC$1,600
-6.4%
1,0000.0%0.00%–
 RESERVOIR MEDIA INC*w exp 08/26/202$596
-7.5%
4000.0%0.00%–
 REUNION NEUROSCIENCE INC$114
+62.9%
1010.0%0.00%–
 RICEBRAN TECHNOLOGIES$133
+19.8%
1200.0%0.00%–
RIGL  RIGEL PHARMACEUTICALS INC$1,812
-2.3%
1,4050.0%0.00%–
 RIGETTI COMPUTING INCw exp 99/99/999$103
+24.1%
7500.0%0.00%–
 RIVIAN AUTOMOTIVE INC CALLcall$12
-42.9%
20.0%0.00%–
RMCF  ROCKY MTN CHOCOLATE FACTORY$1,796
+0.9%
3360.0%0.00%–
 ROKU INC CALLcall$9,788
-9.7%
40.0%0.00%–
 RUBICON TECHNOLOGIES INC$232
-43.6%
6280.0%0.00%–
 RUNWAY GROWTH FINANCE CORP$7,410
+1.8%
6000.0%0.00%–
 SHP ETF TRUSTfis christian$100,347
+7.3%
4,1500.0%0.00%–
EMHC  SPDR SER TRbloomberg emg mk$6,637
-0.2%
2790.0%0.00%–
ONEO  SPDR SER TRrussell momentum$2,550
+4.1%
260.0%0.00%–
MBND  SSGA ACTIVE TRspdr nuveen mun$24,215
-0.8%
9000.0%0.00%–
SQFL  SKYX PLATFORMS CORP$22,610
-23.1%
8,5000.0%0.00%–
SWKH  SWK HLDGS CORP$16,740
-6.3%
1,0000.0%0.00%–
SANW  S&W SEED CO$488
-15.6%
4000.0%0.00%–
 ALARUM TECHNOLOGIES LTDsponsord ads new$1,005
+36.9%
4170.0%0.00%–
SFE  SAFEGUARD SCIENTIFICS INC$83
-3.5%
500.0%0.00%–
 SALARIUS PHARMACEUTICALS INC$2,065
-22.0%
1,3870.0%0.00%–
 SALESFORCE INC CALLcall$3,077
+0.2%
20.0%0.00%–
SMTI  SANARA MEDTECH INC$4,932
-2.8%
1230.0%0.00%–
SCYX  SCYNEXIS INC$15,635
-1.7%
5,3000.0%0.00%–
SCWX  SECUREWORKS CORPcl a$1,468
-15.6%
2030.0%0.00%–
SEEL  SEELOS THERAPEUTICS INC$12,443
+72.9%
10,4140.0%0.00%–
SLS  SELLAS LIFE SCIENCES GROUP I$2,606
+9.8%
1,6600.0%0.00%–
SEMR  SEMRUSH HLDGS INC$1,472
-4.8%
1540.0%0.00%–
 SERVICENOW INC CALLcall$13,860
+74.3%
10.0%0.00%–
 SEVEN HILLS REALTY TRUST$95,921
+2.2%
9,3490.0%0.00%–
 SHAKE SHACK INCnote 3/0$810
+12.2%
1,0000.0%0.00%–
SHEN  SHENANDOAH TELECOMMUNICATION$60,143
+2.2%
3,0950.0%0.00%–
SHBI  SHORE BANCSHARES INC$162,763
-19.0%
14,0800.0%0.00%–
SSTI  SOUNDTHINKING INC$2,404
-44.4%
1100.0%0.00%–
SPUC  SIMPLIFY EXCHANGE TRADED FUNus eqt pls upsid$33,457
+9.3%
1,0900.0%0.00%–
 SIMPLIFY EXCHANGE TRADED FUNintmd term trsry$10,245
-9.7%
6970.0%0.00%–
 SINGULARITY FUTURE TECH LTD$739
-27.5%
1,5000.0%0.00%–
SYTA  SIYATA MOBILE INC$11
-42.1%
1500.0%0.00%–
 SKYWORKS SOLUTIONS INC CALLcall$2,510
-22.7%
10.0%0.00%–
 SMARTRENT INC$8,364
+50.2%
2,1840.0%0.00%–
SMSI  SMITH MICRO SOFTWARE INC$555
-4.3%
5000.0%0.00%–
 SNAP ONE HOLDINGS CORP$17,126
+24.6%
1,4700.0%0.00%–
 SNAP INC CALLcall$12
-60.0%
60.0%0.00%–
 SNAP INCnote 0.750% 8/0$923
+0.8%
1,0000.0%0.00%–
 SNOW LAKE RES LTD$439
+24.7%
1900.0%0.00%–
 SNOWFLAKE INC CALLcall$6,800
+23.3%
10.0%0.00%–
SCKT  SOCKET MOBILE INC$432
-23.0%
3000.0%0.00%–
 SOLAREDGE TECHNOLOGIES INC CALLcall$3,760
-51.9%
10.0%0.00%–
 SOLAREDGE TECHNOLOGIES INCnote 9/1$1,186
-8.5%
1,0000.0%0.00%–
 SOLIGENIX INC$60
-64.7%
870.0%0.00%–
 SOLO BRANDS INC$3,282
-21.2%
5800.0%0.00%–
 SONDER HOLDINGS INC*w exp 01/18/202$17
-50.0%
4900.0%0.00%–
SOFO  SONIC FDRY INC$62
+1.6%
700.0%0.00%–
SNOA  SONOMA PHARMACEUTICALS INC$231
+10.0%
2160.0%0.00%–
 SOUTHERN STS BANCSHARES INC$36,629
-6.4%
1,7360.0%0.00%–
 SOUTHWEST AIRLS COnote 1.250% 5/0$1,147
+1.0%
1,0000.0%0.00%–
LOV  SPARK NETWORKS SEsponsored ads$976
-53.1%
3,1000.0%0.00%–
 SPECIAL OPPORTUNITIES FD INC2.75% cnv pfd c$6,755
+0.2%
2950.0%0.00%–
 SPLUNK INC CALLcall$5,660
+17.9%
20.0%0.00%–
 SPROTT FDS TRjr copper miners$1,926
-0.4%
1000.0%0.00%–
 SPROTT ESG GOLD ETFunits ben int$15,961
-2.6%
4170.0%0.00%–
 BLOCK INCnote 5/0$2,478
+1.3%
3,0000.0%0.00%–
 STAFFING 360 SOLUTIONS INC$747
-57.5%
1,1500.0%0.00%–
STN  STANTEC INC$2,153
+11.7%
330.0%0.00%–
 STARBOARD INVT TRrh tactical outl$136,024
+4.0%
10,0850.0%0.00%–
 STARBOARD INVT TRrh tactical rot$11,948
+5.7%
9500.0%0.00%–
SCX  STARRETT L S COcl a$10,450
-6.9%
1,0000.0%0.00%–
STXS  STEREOTAXIS INC$7,818
-25.0%
5,1100.0%0.00%–
EDI  VIRTUS STONE HBR EMG MKTS TO$55,748
-5.5%
10,7830.0%0.00%–
 STRAN & COMPANY INC$17,969
-13.2%
11,9000.0%0.00%–
STRT  STRATTEC SEC CORP$253
-20.4%
140.0%0.00%–
 STRIDE INCnote 1.125% 9/0$35,380
-3.5%
370.0%0.00%–
SMMF  SUMMIT FINL GROUP INC$2,149
-0.4%
1040.0%0.00%–
 SUNCOR ENERGY INC NEW CALLcall$60
-82.5%
20.0%0.00%–
SUNLWS  SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202$5
-50.0%
3000.0%0.00%–
SLGG  SUPER LEAGUE GAMING INC$6,155
-31.5%
16,1900.0%0.00%–
SURF  SURFACE ONCOLOGY INC$9,104
+24.9%
10,4500.0%0.00%–
 CEA INDUSTRIES INC$20
-13.0%
270.0%0.00%–
STRO  SUTRO BIOPHARMA INC$46,500
+0.6%
10,0000.0%0.00%–
SWZ  SWISS HELVETIA FD INC$25,333
+3.7%
3,0820.0%0.00%–
SNCR  SYNCHRONOSS TECHNOLOGIES INC$191
-1.0%
2050.0%0.00%–
 SYNOPSYS INC CALLcall$14,260
+33.1%
10.0%0.00%–
 THERIVA BIOLOGICS INC$47
+46.9%
470.0%0.00%–
SYPR  SYPRIS SOLUTIONS INC$2
+100.0%
10.0%0.00%–
SMDY  SYNTAX ETF TRstratifie mdcp$11,860
+5.0%
3060.0%0.00%–
 SYROS PHARMACEUTICALS INC$702
+18.2%
2230.0%0.00%–
 SYSTEM1 INC$5,782
+4.7%
1,2850.0%0.00%–
TFFP  TFF PHARMACEUTICALS INC$470
-31.4%
1,0000.0%0.00%–
 TRX GOLD CORPORATION$25,985
-8.2%
58,6780.0%0.00%–
TGRW  T ROWE PRICE ETF INCprice grw stock$9,230
+14.9%
3340.0%0.00%–
TSRI  TSR INC$2,612
-18.7%
4000.0%0.00%–
TLIS  TALIS BIOMEDICAL CORP$751
-2.0%
1,5640.0%0.00%–
TALK  TALKSPACE INC$8,597
+82.7%
6,7700.0%0.00%–
TLFA  TANDY LEATHER FACTORY INC$1,266
-10.2%
3000.0%0.00%–
 TEAM INC$33
+57.1%
40.0%0.00%–
 TELADOC HEALTH INCnote 1.250% 6/0$1,590
+3.0%
2,0000.0%0.00%–
 TELESAT CORP$1,413
+9.5%
1500.0%0.00%–
TPST  TEMPEST THERAPEUTICS INC$127
-45.3%
1000.0%0.00%–
 10X GENOMICS INC CALLcall$1,570
-13.7%
10.0%0.00%–
 TERRAN ORBITAL CORPORATION$587
-18.4%
3910.0%0.00%–
TBNK  TERRITORIAL BANCORP INC$614
-36.4%
500.0%0.00%–
CANE  TEUCRIUM COMMODITY TRsugar fd$7,018
+12.1%
5500.0%0.00%–
 THERMOGENESIS HLDGS INC$17
-52.8%
140.0%0.00%–
 THESEUS PHARMACEUTICALS INC$26,059
+5.1%
2,7930.0%0.00%–
 374WATER INC$717
-49.4%
3000.0%0.00%–
GIGE  TIDAL ETF TRsofi be your own$7,449
+3.5%
4500.0%0.00%–
 TIDAL ETF TRresidential reit$655
+7.0%
400.0%0.00%–
ACSI  TIDAL ETF TRamen cust satf$17,781
+5.9%
3780.0%0.00%–
RORO  TIDAL ETF TRatac us rotation$9,672
-0.7%
5740.0%0.00%–
TGIF  TIDAL ETF TRsofi weekly inm$5,692
+0.8%
600.0%0.00%–
TDWWS  TIDEWATER INC NEWw exp 11/14/202$76
+28.8%
180.0%0.00%–
TLYS  TILLYS INCcl a$4,998
-9.0%
7130.0%0.00%–
 TILRAY BRANDS INCnote 5.000%10/0$49,245
+0.1%
500.0%0.00%–
TIPT  TIPTREE INC$6,004
+3.0%
4000.0%0.00%–
TTNP  TITAN PHARMACEUTICALS INC DE$23
-20.7%
370.0%0.00%–
TOMZ  TOMI ENVIRONMENTAL SOLUTIONS$8,921
-0.4%
13,4150.0%0.00%–
CURV  TORRID HLDGS INC$140
-35.8%
500.0%0.00%–
TCI  TRANSCONTINENTAL RLTY INVS$12,601
-13.6%
3440.0%0.00%–
 TRAVELERS COMPANIES INC CALLcall$450
-59.5%
10.0%0.00%–
TRMR  TREMOR INTL LTDads$4,103
+37.3%
5700.0%0.00%–
TRVG  TRIVAGO N V$954
-12.7%
7240.0%0.00%–
TWLVU  TWELVE SEAS INVESTMENT CO IIunit 99/99/9999$61,080
-0.4%
6,0000.0%0.00%–
 TWILIO INC CALLcall$1,051
-49.1%
30.0%0.00%–
ADERU  26 CAPITAL ACQUISITION CORPunit 12/31/2027$4,765
-3.3%
5000.0%0.00%–
AMUB  UBS AG LONDON BRANCHetracs alerian m$4,329
+3.2%
3000.0%0.00%–
 USCF ETF TRsustainable bat$76,667
-5.0%
3,4280.0%0.00%–
USAU  U S GOLD CORP$11,761
-20.3%
2,6430.0%0.00%–
 UIPATH INC CALLcall$2,619
-12.7%
30.0%0.00%–
ULBI  ULTRALIFE CORP$1,210
+20.4%
2500.0%0.00%–
MGMT  UNIFIED SER TRballast smlmd cp$28,286
+6.0%
8000.0%0.00%–
UAMY  UNITED STATES ANTIMONY CORP$661
-16.5%
2,1000.0%0.00%–
 UNITED STATES STL CORP NEW CALLcall$104
-76.3%
20.0%0.00%–
URG  UR-ENERGY INC$10,148
-0.9%
9,6650.0%0.00%–
UONEK  URBAN ONE INCcl d non vtg$2,400
+9.1%
4000.0%0.00%–
UBP  URSTADT BIDDLE PPTYS INC$2,104
+32.9%
1000.0%0.00%–
USIO  USIO INC$5,781
+6.9%
3,1080.0%0.00%–
 VEON LTDsponsored ads$162
+15.7%
80.0%0.00%–
VTVT  VTV THERAPEUTICS INCcl a$1,523
-8.4%
2,0600.0%0.00%–
VCNX  VACCINEX INC$1,246
-10.9%
3,5000.0%0.00%–
VALN  VALNEVA SEsponsored ads$21,687
+42.5%
1,4500.0%0.00%–
VALU  VALUE LINE INC$918
-5.1%
200.0%0.00%–
 VALUED ADVISERS TRkovitz core eqt$4,538
+8.4%
2440.0%0.00%–
GLIN  VANECK ETF TRUSTindia growth ldr$7,333
+15.3%
2000.0%0.00%–
BRF  VANECK ETF TRUSTbrazil small cap$15,795
+35.0%
8730.0%0.00%–
 VANECK ETF TRUSTfuture of food$27,290
-5.3%
1,5820.0%0.00%–
EINC  VANECK ETF TRUSTenergy incme et$54,874
+5.5%
8540.0%0.00%–
 VANECK ETF TRUSTmorningstar esg$9,874
+4.6%
4030.0%0.00%–
 VAXXINITY INC$19,242
+11.0%
7,6360.0%0.00%–
 VEEVA SYS INC CALLcall$1,970
+7.1%
10.0%0.00%–
VRA  VERA BRADLEY INC$2,811
+6.7%
4400.0%0.00%–
VERI  VERITONE INC$2,293
-32.8%
5850.0%0.00%–
 VERTEX PHARMACEUTICALS INC CALLcall$6,590
+70.3%
10.0%0.00%–
USVM  VICTORY PORTFOLIOS IIusaa msci usa sm$38,223
+4.8%
5720.0%0.00%–
CSA  VICTORY PORTFOLIOS II$30,556
+2.0%
5050.0%0.00%–
CID  VICTORY PORTFOLIOS II$12,320
-1.2%
4020.0%0.00%–
VIEW  VIEW INC$730
-75.9%
6,0630.0%0.00%–
VNCE  VINCE HLDG CORP$4,365
-58.0%
1,5000.0%0.00%–
VIRX  VIRACTA THERAPEUTICS INC$6,116
-5.6%
4,5640.0%0.00%–
VGZ  VISTA GOLD CORP$780
-13.6%
1,5000.0%0.00%–
VABK  VIRGINIA NATL BANKSHARES COR$33,983
-10.6%
1,0570.0%0.00%–
VHC  VIRNETX HLDG CORP$7,842
-64.5%
16,8650.0%0.00%–
VRPX  VIRPAX PHARMACEUTICALS INC$648
+37.6%
6000.0%0.00%–
 VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1$41,587
+10.3%
380.0%0.00%–
 VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1$6,566
+10.3%
6,0000.0%0.00%–
CBH  VIRTUS CONVERTIBLE & INC 202$5,0420.0%5850.0%0.00%–
 VOLCON INC$405
-62.1%
7120.0%0.00%–
WSBF  WATERSTONE FINL INC MD$14,097
-4.2%
9730.0%0.00%–
 WAYFAIR INCnote 1.000% 8/1$823
+24.7%
1,0000.0%0.00%–
 WAYFAIR INCnote 0.625%10/0$1,702
+16.9%
2,0000.0%0.00%–
PAI  WESTERN ASSET INVESTMENT GRA$7,418
-2.6%
6380.0%0.00%–
WRN  WESTERN COPPER & GOLD CORP$6,426
-16.4%
4,2000.0%0.00%–
 WESTERN DIGITAL CORP.note 1.500% 2/0$10,665
+0.6%
11,0000.0%0.00%–
WHG  WESTWOOD HLDGS GROUP INC$4,811
+10.6%
3880.0%0.00%–
WHLRD  WHEELER REAL ESTATE INVT TRpfd cnv ser d$11,788
-0.4%
9430.0%0.00%–
WSR  WHITESTONE REIT$32,650
+5.9%
3,3650.0%0.00%–
WYY  WIDEPOINT CORP$5,952
+2.8%
3,2000.0%0.00%–
WVVI  WILLAMETTE VY VINEYARD INC$9,849
-5.8%
1,7280.0%0.00%–
WMPN  WILLIAM PENN BANCORPORATION$178,314
-10.4%
17,5680.0%0.00%–
WIMI  WIMI HOLOGRAM CLOUD INCspon ads cl b$5,462
+1.9%
4,9650.0%0.00%–
 WINDTREE THERAPEUTICS INC$1
-80.0%
10.0%0.00%–
WTT  WIRELESS TELECOM GROUP INC$5,880
+13.5%
2,8000.0%0.00%–
CEW  WISDOMTREE TRemerg cur str fd$3,526
+0.8%
2000.0%0.00%–
 WISDOMTREE TRefficient gld pl$220,316
+3.9%
8,8110.0%0.00%–
WGRO  WISDOMTREE TRu s grwt & mntm$331
+6.8%
150.0%0.00%–
HYIN  WISDOMTREE TRaltrntve incm fd$23,423
+5.2%
1,2690.0%0.00%–
RESD  WISDOMTREE TRintl esg fund$42,090
+2.5%
1,5000.0%0.00%–
WRLD  WORLD ACCEP CORPORATION$15,411
+60.9%
1150.0%0.00%–
XBIT  XBIOTECH INC$297
+71.7%
500.0%0.00%–
XFLT  XAI OCTAGON FLOATING RATE &$192,056
+4.0%
28,7510.0%0.00%–
XOMA  XOMA CORP DEL$1,605
-10.5%
850.0%0.00%–
XTNT  XTANT MED HLDGS INC$291
+44.1%
3160.0%0.00%–
 XORTX THERAPEUTICS INC$6,739
+39.6%
10,3830.0%0.00%–
 XPENG INC CALLcall$240
+53.8%
20.0%0.00%–
 XOS INC*w exp 08/20/202$0–120.0%0.00%–
YSG  YATSEN HLDG LTDads$2,969
-31.8%
2,9400.0%0.00%–
YRD  YIREN DIGITAL LTDsponsored ads$871
+6.7%
3830.0%0.00%–
 YOSHITSU CO LTDsponsored ads$3,136
+25.5%
2,5500.0%0.00%–
ZLAB  ZAI LAB LTDadr$3,831
-16.5%
1380.0%0.00%–
 ZEROFOX HLDGS INC$100
-31.5%
1000.0%0.00%–
 ZEROFOX HLDGS INC*w exp 08/03/202$21
-67.2%
8000.0%0.00%–
ZH  ZHIHU INCads$322
-10.8%
2850.0%0.00%–
 ZSCALER INC CALLcall$3,840
+72.4%
10.0%0.00%–
 ZSCALER INCnote 0.125% 7/0$1,166
+10.5%
1,0000.0%0.00%–
AFYA  AFYA LTD$2,133
+25.8%
1520.0%0.00%–
APGBU  APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999$4,832
+0.1%
4710.0%0.00%–
 BAOSHENG MEDIA GROUP HLDNG L$102
+121.7%
130.0%0.00%–
BYSI  BEYONDSPRING INC$118
+5.4%
1000.0%0.00%–
BIOX  BIOCERES CROP SOLUTIONS CORP$31,289
+15.1%
2,3420.0%0.00%–
BTWNU  BRIDGETOWN HOLDINGS LTDunit 10/15/2025$10,310
+2.3%
1,0000.0%0.00%–
BTWNW  BRIDGETOWN HOLDINGS LTD*w exp 09/30/202$74
+45.1%
3000.0%0.00%–
 BORR DRILLING LTD$13,742
-0.7%
1,8250.0%0.00%–
 CAZOO GROUP LTDcl a$23
-53.1%
200.0%0.00%–
CYD  CHINA YUCHAI INTL LTD$589
+33.0%
560.0%0.00%–
 CHINA JO-JO DRUGSTORES INC$6
-91.0%
150.0%0.00%–
CNEY  CN ENERGY GROUP INCclass a ord$34
-2.9%
1700.0%0.00%–
 COLOR STAR TECHNOLOGY CO LTD$88
-23.5%
630.0%0.00%–
DHCAW  DHC ACQUISITION CORPw exp 02/25/202$22
+22.2%
5400.0%0.00%–
 DOLE PLC$907
+15.8%
670.0%0.00%–
DSEY  DIVERSEY HLDGS LTD$1,309
+3.7%
1560.0%0.00%–
 FGI INDUSTRIES LTDordinary shares$3,806
-11.3%
2,2000.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2023-08-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR15Q3 20234.0%
APPLE INC15Q3 20233.4%
VANGUARD INDEX FDS15Q3 20231.8%
MICROSOFT CORP15Q3 20231.6%
INVESCO QQQ TR15Q3 20231.7%
Vanguard Total Stock Market ETF15Q3 20231.4%
AMAZON COM INC15Q3 20231.6%
VANGUARD TAX-MANAGED INTL FD15Q3 20231.4%
Vanguard Short-Term Bond ETF15Q3 20231.7%
SPDR S&P 500 ETF TR15Q3 20231.3%

View OSAIC HOLDINGS, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
OSAIC HOLDINGS, INC. Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
LADENBURG THALMANN FINANCIAL SERVICES INC.February 19, 2020100100.0%

View OSAIC HOLDINGS, INC.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR/A2023-08-21
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-05-04
13F-HR2022-02-03

View OSAIC HOLDINGS, INC.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export OSAIC HOLDINGS, INC.'s holdings

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