13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 10,681 holding rows worth $267,823,799,973.
- Accession
- 0000950123-23-001065
- Filer
- CIK 1610520
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 20,469 entries on the cover page, a total value of $267,823,799,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,823,799,973 with VALUE read as dollars as filed, 13F file number 028-16612. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUBS ASSET MANAGEMENT (AMERICAS) INC 028-02682
- reports for this filerUBS OCONNOR LLC 028-06327
- included managerUBS Financial Services Inc 028-11496
- included managerUBS AG 028-10396
- included managerUBS Switzerland AG 028-21410
- included managerUBS Securities Japan Co., Ltd 028-21660
- included managerUBS Europe SE 028-21431
- included managerUBS Bank (Canada) 028-22388
- included managerUBS La Maison de Gestion 028-21440
- included managerUBS Securities LLC 028-21412
- included managerUBS Brasil Administradora de Valores Mobiliarios Ltda 028-21429
- included managerUBS (Monaco) S.A. 028-22657
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALEXANDERS INC COM | 014752109 | REIT | 505 | $111,130 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 3,475 | $111,061 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,847 | $111,005 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 9,576 | $110,986 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,660 | $110,888 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 3,418 | $110,743 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 10,882 | $110,670 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 10,371 | $110,659 | dollars as filed | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 10,900 | $110,635 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 5,026 | $110,622 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 2,173 | $110,258 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,336 | $110,212 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 8,847 | $110,146 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,519 | $110,122 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 3,775 | $110,004 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 14,636 | $109,917 | dollars as filed | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 4,495 | $109,768 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 3,266 | $109,705 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 10,899 | $109,644 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N603 | ALPHA DOG ETF | 6,299 | $109,603 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 17,342 | $109,428 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 6,595 | $109,411 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 2,416 | $109,227 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 4,169 | $108,936 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 5,600 | $108,920 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 17,272 | $108,123 | dollars as filed | |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 10,796 | $108,068 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 10,230 | $107,927 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 4,462 | $107,846 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 5,578 | $107,823 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 12,789 | $107,812 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 2,307 | $107,668 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 10,248 | $107,194 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 26,049 | $107,062 | dollars as filed | |
| DIREXION DAILY OIL BULL 2X | 25460G435 | FUND | 2,875 | $107,036 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 5,654 | $106,974 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 1,346 | $106,765 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 29,729 | $106,430 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 3,649 | $106,222 | dollars as filed | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 13,618 | $106,220 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 5,421 | $106,143 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 3,555 | $106,081 | dollars as filed | |
| LISTED FD TR | 53656F813 | TRUESHS ESG ACTV | 3,341 | $105,977 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 5,134 | $105,709 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 20,000 | $105,600 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 18,459 | $105,401 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 9,211 | $105,006 | dollars as filed | |
| HYRECAR INC | 44916T107 | COM | 250,000 | $105,000 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 2,530 | $104,818 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 9,039 | $104,762 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 4,465 | $104,704 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 3,671 | $104,624 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 7,886 | $104,568 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 30,470 | $104,513 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 20,435 | $104,423 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 3,831 | $104,356 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 5,395 | $104,286 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 6,052 | $104,276 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 3,696 | $103,747 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 2,950 | $103,663 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 4,971 | $103,645 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 9,018 | $103,526 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 4,249 | $103,506 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A200 | UNIT 02/01/2029 | 10,144 | $103,469 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 215,521 | $103,450 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 18,794 | $103,367 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 4,557 | $103,124 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 3,745 | $103,100 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 10,253 | $103,043 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 7,610 | $102,964 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 2,741 | $102,952 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 14,298 | $102,946 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 24,728 | $102,869 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 11,905 | $102,740 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 11,840 | $102,416 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 10,193 | $102,338 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 2,386 | $102,025 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 13,156 | $101,828 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 4,527 | $101,812 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 5,169 | $101,674 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E731 | CABANA TARGET 5 | 4,752 | $101,598 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 5,338 | $101,529 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 43,164 | $101,435 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 1,848 | $101,419 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 23,523 | $101,384 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 3,678 | $101,255 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 20,472 | $101,132 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 10,070 | $101,002 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 28,751 | $100,916 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 23,289 | $100,841 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 25,984 | $100,818 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 75,739 | $100,733 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 2,513 | $100,595 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 3,775 | $100,566 | dollars as filed | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 41,723 | $100,553 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 6,858 | $100,538 | dollars as filed | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 3,981 | $100,480 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 5,551 | $100,418 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 32,170 | $100,371 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 3,808 | $100,265 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 3,718 | $100,126 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 76,958 | $100,045 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,140 | $100,034 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 15,000 | $99,900 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 3,648 | $99,517 | dollars as filed | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 1,000 | $99,490 | dollars as filed | principal |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 4,933 | $99,400 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 2,813 | $99,299 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 2,628 | $99,207 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 396 | $99,202 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6,391 | $99,124 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 4,052 | $99,071 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 29,866 | $98,857 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 9,000 | $98,730 | dollars as filed | put |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 2,112 | $98,715 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,777 | $98,306 | dollars as filed | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 15,428 | $98,122 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,700 | $98,013 | dollars as filed | put |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 4,442 | $97,991 | dollars as filed | |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 5,821 | $97,967 | dollars as filed | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 12,046 | $97,934 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 4,056 | $97,912 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 16,308 | $97,848 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 2,584 | $97,624 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 24,161 | $97,610 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 14,994 | $97,462 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 18,354 | $97,460 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 34,428 | $97,431 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 4,187 | $97,264 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 18,935 | $97,137 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 8,656 | $97,120 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 47,605 | $97,114 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 800 | $97,080 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,000 | $97,050 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,000 | $97,050 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 4,315 | $97,044 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 2,812 | $96,930 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 5,253 | $96,865 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 3,990 | $96,678 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 12,330 | $96,667 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,183 | $96,612 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 7,163 | $96,557 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 3,430 | $96,555 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 128,541 | $96,406 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 11,789 | $96,317 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 103,342 | $96,108 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 2,903 | $95,915 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 14,861 | $95,853 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 5,714 | $95,824 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 114,074 | $95,823 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,000 | $95,610 | dollars as filed | put |
| CVENT HOLDING CORP | 126677103 | COM | 17,704 | $95,602 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 3,364 | $95,538 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 7,416 | $95,295 | dollars as filed | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 3,393 | $95,275 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 6,991 | $95,077 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 4,767 | $95,006 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 10,785 | $94,800 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 34,446 | $94,727 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 6,433 | $94,630 | dollars as filed | |
| AXT INC | 00246W103 | COM | 21,601 | $94,612 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 6,294 | $94,599 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 9,990 | $94,505 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 640 | $94,432 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,485 | $94,405 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 9,402 | $94,208 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 4,413 | $94,174 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 2,215 | $94,049 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 60,608 | $93,942 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 4,727 | $93,925 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 25,553 | $93,779 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 16,895 | $93,767 | dollars as filed | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 3,840 | $93,619 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 3,049 | $93,482 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 4,604 | $93,415 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 3,625 | $93,380 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 2,246 | $93,029 | dollars as filed | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 1,830 | $93,001 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,563 | $92,887 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 3,255 | $92,702 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 3,075 | $92,557 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 4,350 | $92,394 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 4,839 | $92,280 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 36,893 | $92,233 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 20,000 | $92,000 | dollars as filed | call |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 9,161 | $91,976 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 13,935 | $91,971 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 9,233 | $91,776 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 7,538 | $91,587 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,176 | $91,531 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 23,094 | $91,452 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 2,756 | $91,334 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 27,890 | $91,200 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 2,687 | $91,143 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,654 | $91,139 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 13,975 | $90,977 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,282 | $90,846 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 1,822 | $90,808 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 1,093 | $90,686 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 2,459 | $90,663 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 7,128 | $90,312 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 4,343 | $90,248 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 2,872 | $90,066 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 1,956 | $89,741 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 3,438 | $89,732 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 14,841 | $89,640 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 3,664 | $89,585 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 3,012 | $89,547 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 5,124 | $89,516 | dollars as filed | |
| EA SERIES TRUST | 02072L862 | MERLYN AI SECTOR | 4,296 | $89,314 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,251 | $89,175 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 8,579 | $89,050 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 1,574 | $88,931 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 2,068 | $88,883 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 3,856 | $88,804 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 6,958 | $88,784 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 2,137 | $88,750 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 12,382 | $88,656 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,000 | $88,590 | dollars as filed | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 5,272 | $88,570 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 2,362 | $88,362 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 3,674 | $88,213 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 4,991 | $88,191 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 4,559 | $87,897 | dollars as filed | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 5,933 | $87,868 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 2,542 | $87,852 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 3,484 | $87,762 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 32,917 | $87,559 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 1,905 | $87,554 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 42,874 | $87,463 | dollars as filed | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 1,404 | $87,399 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 52,591 | $87,301 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 4,294 | $87,168 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 2,368 | $87,119 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 4,927 | $87,060 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,074 | $87,039 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 2,793 | $86,947 | dollars as filed | |
| VANECK ETF TRUST | 92189H813 | HIP SUSTBLE MUNI | 1,921 | $86,848 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 12,840 | $86,670 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 196,945 | $86,656 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 9,806 | $86,587 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 1,948 | $86,491 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 3,564 | $86,427 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 4,669 | $86,377 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 5,644 | $86,240 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,148 | $86,035 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 9,643 | $85,919 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M133 | UNIT 03/02/2029 | 8,499 | $85,840 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 7,208 | $85,775 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 4,559 | $85,527 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 1,798 | $85,477 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 2,895 | $85,200 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,291 | $85,129 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 2,800 | $85,008 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 3,730 | $84,858 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 5,546 | $84,854 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 4,520 | $84,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 2,672 | $84,676 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,489 | $84,643 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 2,439 | $84,536 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 20,759 | $84,489 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 4,584 | $84,484 | dollars as filed | |
| EMERGE ETF TR | 29102W105 | EMPWR SUSTAINABL | 3,200 | $84,384 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,053 | $84,284 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 11,030 | $84,159 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 171,685 | $84,126 | dollars as filed | |
| DANAHER CORPORATION | 235851409 | CONV | 62 | $84,106 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,157 | $83,597 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 11,447 | $83,563 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 2,827 | $83,538 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 2,957 | $83,269 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 55,823 | $83,175 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,000 | $82,940 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 2,815 | $82,817 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 2,973 | $82,739 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 2,642 | $82,721 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 6,785 | $82,709 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 27,388 | $82,439 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 3,290 | $82,217 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 60,836 | $82,128 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 6,924 | $82,119 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,500 | $82,100 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 8,780 | $82,005 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 5,415 | $81,983 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 400 | $81,956 | dollars as filed | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 21,488 | $81,869 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 3,125 | $81,844 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 751 | $81,829 | dollars as filed | call |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 581 | $81,782 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 7,242 | $81,617 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 5,735 | $81,437 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 9,539 | $81,272 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 1,790 | $81,141 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 3,650 | $81,140 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 11,823 | $81,106 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 4,801 | $80,993 | dollars as filed | |
| PROSHARES TR | 74347G622 | ULSHRT SEMIC NEW | 3,260 | $80,913 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N509 | NASDAQ 100 DS CN | 4,201 | $80,701 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 4,493 | $80,694 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 3,900 | $80,691 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,754 | $80,649 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 26,416 | $80,569 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,922 | $80,560 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 3,259 | $80,530 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 1,872 | $80,309 | dollars as filed | |
| USD PARTNERS LP LP | 903318103 | STOK | 25,408 | $80,289 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 33,021 | $80,242 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 10,227 | $80,179 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 276,364 | $80,146 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 5,492 | $80,128 | dollars as filed | call |
| TILLYS INC | 886885102 | CL A | 8,853 | $80,120 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 2,726 | $80,117 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,300 | $79,935 | dollars as filed | call |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 7,050 | $79,877 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 5,410 | $79,852 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 1,926 | $79,736 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 23,293 | $79,663 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 42,547 | $79,563 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 2,558 | $79,298 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 2,364 | $79,194 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 30,564 | $79,160 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,637 | $79,136 | dollars as filed | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 1,777 | $79,112 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 45,682 | $79,031 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 2,775 | $78,671 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 9,169 | $78,670 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 4,902 | $78,530 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 3,383 | $78,215 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 2,821 | $78,113 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 2,254 | $78,079 | dollars as filed | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 4,335 | $78,030 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 6,564 | $77,849 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,245 | $77,838 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 600 | $77,748 | dollars as filed | call |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,846 | $77,717 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,301 | $77,682 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 2,004 | $77,655 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 5,580 | $77,618 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 10,211 | $77,604 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 8,012 | $77,476 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 7,816 | $77,457 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 14,469 | $77,409 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 10,273 | $77,254 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 3,852 | $77,194 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 7,662 | $77,156 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 27,636 | $77,104 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 4,616 | $77,087 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 4,225 | $76,980 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 3,159 | $76,890 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 3,928 | $76,871 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 3,082 | $76,711 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 15,981 | $76,709 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 1,082 | $76,703 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 26,972 | $76,601 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 21,143 | $76,538 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 6,956 | $76,377 | dollars as filed | |
| PROSHARES TR | 74347G663 | ULTPRO SHT | 3,385 | $76,298 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 2,244 | $76,251 | dollars as filed | call |
| PROSHARES TR | 74347G598 | ULTRASHORT INDL | 4,884 | $76,239 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 14,632 | $76,233 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 10,973 | $76,152 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 2,833 | $76,094 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 4,241 | $76,041 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,441 | $75,623 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,222 | $75,556 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 2,414 | $75,534 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 2,192 | $75,492 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 1,614 | $75,180 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,000 | $75,120 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 2,508 | $75,090 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 39,085 | $75,043 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 2,373 | $75,034 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 5,458 | $74,938 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 3,808 | $74,903 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 13,643 | $74,900 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 81,365 | $74,856 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 3,663 | $74,725 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 19,435 | $74,436 | dollars as filed | call |
| REPARE THERAPEUTICS INC | 760273102 | COM | 5,042 | $74,167 | dollars as filed | |
| BARCLAYS BK PLC | 06740P114 | FUND | 1,622 | $74,125 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 7,752 | $73,877 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 6,050 | $73,871 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 3,418 | $73,863 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 1,189 | $73,861 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 2,741 | $73,843 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 743 | $73,772 | dollars as filed | |
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 3,619 | $73,755 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 2,498 | $73,591 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,193 | $73,553 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,857 | $73,519 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 2,194 | $73,455 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 2,528 | $73,337 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 26,364 | $73,292 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 45,800 | $73,280 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,771 | $73,265 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 7,513 | $73,252 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 2,511 | $73,120 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 3,845 | $73,055 | dollars as filed | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 3,931 | $72,959 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 9,904 | $72,893 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 16,104 | $72,790 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 2,834 | $72,777 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 2,788 | $72,767 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 1,498 | $72,758 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 2,782 | $72,721 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 6,128 | $72,617 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,050 | $72,615 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 16,884 | $72,601 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 7,187 | $72,589 | dollars as filed | |
| BARCLAYS BK PLC | 06746P548 | FUND | 1,223 | $72,438 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 5,924 | $72,332 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 7,354 | $72,290 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 3,680 | $72,238 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 2,297 | $72,218 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 5,503 | $72,200 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 3,388 | $72,131 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X644 | AXS SHRT DE SPAC | 1,929 | $71,933 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 3,304 | $71,895 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 7,100 | $71,852 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 8,248 | $71,840 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 4,203 | $71,829 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,039 | $71,764 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 6,503 | $71,728 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 9,982 | $71,671 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 3,361 | $71,623 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 5,108 | $71,563 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 2,306 | $71,440 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 13,657 | $71,426 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 3,869 | $71,344 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 4,442 | $71,339 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 2,789 | $71,147 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 2,741 | $71,129 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 1,403 | $71,118 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 34,299 | $70,999 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,772 | $70,938 | dollars as filed | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 3,152 | $70,920 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 2,966 | $70,858 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 34,021 | $70,764 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 13,729 | $70,705 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 1,721 | $70,699 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 1,484 | $70,564 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 9,247 | $70,370 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 2,243 | $70,251 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 3,384 | $70,150 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 2,152 | $70,069 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,565 | $70,050 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 11,083 | $70,045 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 2,933 | $70,011 | dollars as filed | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 6,970 | $69,979 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B321 | NYLI HEALTHY HEA | 2,615 | $69,794 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 2,051 | $69,672 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 107,121 | $69,629 | dollars as filed | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 5,129 | $69,395 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,701 | $69,355 | dollars as filed | call |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 2,955 | $69,236 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 978 | $69,194 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 3,547 | $69,131 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 3,492 | $69,107 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 14,390 | $68,928 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 24,145 | $68,813 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 2,691 | $68,755 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 4,634 | $68,537 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 2,158 | $68,473 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 4,318 | $68,397 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 3,223 | $68,392 | dollars as filed | |
| EA SERIES TRUST | 02072L821 | ROC ETF | 3,135 | $68,374 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 13,427 | $68,344 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 6,766 | $68,337 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 5,388 | $68,266 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 3,967 | $68,113 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 57,227 | $68,101 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 3,399 | $68,048 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 37,168 | $68,017 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,200 | $67,980 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,129 | $67,955 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 2,489 | $67,900 | dollars as filed | |
| PAXMEDICA INC | 70424C104 | COM | 33,404 | $67,810 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 2,184 | $67,770 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 4,771 | $67,748 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 3,004 | $67,680 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 5,608 | $67,520 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 6,704 | $67,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 3,348 | $67,362 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 3,958 | $67,325 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 2,743 | $67,121 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 1,511 | $67,088 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 4,208 | $66,865 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 13,535 | $66,863 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 19,030 | $66,796 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 43,917 | $66,754 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 8,500 | $66,640 | dollars as filed | put |
| FTC SOLAR INC | 30320C103 | COM | 24,849 | $66,596 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 7,672 | $66,593 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 4,655 | $66,567 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 6,349 | $66,474 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 2,812 | $66,419 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 1,648 | $66,365 | dollars as filed | |
| BARCLAYS BK PLC | 06746P589 | FUND | 2,604 | $66,324 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 4,736 | $66,257 | dollars as filed | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 2,560 | $66,176 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-001065 | this filing | 2023-02-08 | acceptance time not in the bulk data set |