13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 9,535 holding rows worth $273,643,423,216.
- Accession
- 0000950123-23-004598
- Filer
- CIK 1610520
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 18,413 entries on the cover page, a total value of $273,643,423,216 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,643,423,216 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 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 1,095 | $22,300 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | TAIL RISK STRAT | 2,388 | $22,223 | dollars as filed | |
| CINER RES LP | 172464109 | COM UNIT LTD | 884 | $22,206 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 18,490 | $22,188 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 448 | $22,145 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 2,139 | $22,117 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 4,785 | $22,106 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 771 | $22,058 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 31,643 | $22,055 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 928 | $22,040 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 11,302 | $22,039 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 15,091 | $22,033 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 13,026 | $22,014 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 521 | $22,005 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 893 | $21,977 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 8,967 | $21,969 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 1,719 | $21,952 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 2,100 | $21,903 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 3,000 | $21,900 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 433 | $21,895 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 4,705 | $21,878 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 16,693 | $21,868 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 2,095 | $21,861 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 206 | $21,836 | dollars as filed | |
| ZHONGCHAO INC | G9897X107 | CL A | 17,684 | $21,751 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 1,057 | $21,722 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 979 | $21,665 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 181 | $21,647 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 551 | $21,639 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 2,070 | $21,590 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 2,697 | $21,522 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 460 | $21,448 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 2,100 | $21,441 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 2,178 | $21,432 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 501 | $21,237 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 1,391 | $21,143 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,457 | $21,127 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 585 | $21,060 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 2,561 | $21,051 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 2,091 | $21,015 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 40,316 | $20,925 | dollars as filed | |
| EXPION360 INC | 30218B100 | COM | 4,320 | $20,909 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 705 | $20,896 | dollars as filed | |
| SEMANTIX INC | G6332A106 | COM | 4,755 | $20,874 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 2,013 | $20,764 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 4,305 | $20,750 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 5,387 | $20,740 | dollars as filed | |
| BOXED INC | 103174108 | COM | 109,074 | $20,725 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 8,725 | $20,678 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 235 | $20,669 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 5,510 | $20,663 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 28,551 | $20,642 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 5,746 | $20,628 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 3,958 | $20,621 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 4,724 | $20,597 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 5,265 | $20,586 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 1,994 | $20,578 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 819 | $20,565 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 2,000 | $20,520 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 6,047 | $20,500 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 2,100 | $20,475 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 759 | $20,470 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 1,090 | $20,459 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 422 | $20,383 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 32,815 | $20,345 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 2,309 | $20,342 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 1,465 | $20,319 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 1,276 | $20,301 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 771 | $20,293 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 180 | $20,287 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 876 | $20,166 | dollars as filed | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 1,929 | $20,148 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 7,069 | $20,147 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 8,871 | $20,137 | dollars as filed | |
| TIVIC HEALTH SYSTEMS INC | 888705100 | CMN | 132,860 | $20,062 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 1,189 | $20,023 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 936 | $20,021 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 6,975 | $20,018 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 10,371 | $20,016 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 1,881 | $19,995 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 651 | $19,988 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 1,953 | $19,960 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 1,323 | $19,924 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1,281 | $19,920 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 6,818 | $19,908 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 5,163 | $19,878 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 2,240 | $19,868 | dollars as filed | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 299 | $19,809 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 619 | $19,808 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 48,651 | $19,801 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 5,000 | $19,800 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 1,901 | $19,799 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 4,065 | $19,797 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 1,166 | $19,659 | dollars as filed | |
| ALPS ETF TR | 00162Q429 | GLOBAL TRAVEL | 864 | $19,634 | dollars as filed | |
| MICROMOBILITY.COM INC | 42309B402 | CLASS A COM | 5,361 | $19,621 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 11,204 | $19,607 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 6,594 | $19,584 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 7,197 | $19,576 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 781 | $19,572 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X727 | AXS 2X PFE BEAR | 367 | $19,568 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 228 | $19,561 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 557 | $19,555 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 414 | $19,524 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 6,287 | $19,490 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 822 | $19,449 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 1,900 | $19,437 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 919 | $19,401 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 228 | $19,323 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 10,106 | $19,302 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 3,221 | $19,262 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 6,353 | $19,250 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 33,000 | $19,239 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 81752T494 | ETF | 787 | $19,149 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 635 | $19,133 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 2,003 | $19,108 | dollars as filed | |
| BLUE STAR FOODS CORP | 09606H101 | COM | 150,106 | $19,063 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 5,784 | $19,029 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 403 | $19,012 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 504 | $18,971 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 705 | $18,965 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 806 | $18,939 | dollars as filed | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 182,061 | $18,934 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 11,826 | $18,922 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,903 | $18,898 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 14,400 | $18,864 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 3,429 | $18,860 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 12,737 | $18,851 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 727 | $18,812 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 864 | $18,782 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 1,800 | $18,756 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 941 | $18,745 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 745 | $18,737 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 4,439 | $18,733 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 405 | $18,691 | dollars as filed | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 19,713 | $18,589 | dollars as filed | |
| RPT REALTY | 74971D200 | PREF CONV | 391 | $18,584 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 1,810 | $18,498 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 3,164 | $18,478 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 680 | $18,401 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 902 | $18,392 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 5,545 | $18,354 | dollars as filed | |
| BK Technologies Corp. | 05587G104 | COM | 6,435 | $18,340 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 2,347 | $18,330 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 939 | $18,320 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 20,000 | $18,320 | dollars as filed | principal |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,027 | $18,291 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 5,009 | $18,283 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 8,828 | $18,186 | dollars as filed | |
| VITRU LTD | G9440D103 | COM | 799 | $18,185 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 28,398 | $18,174 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R876 | 1X SHRT TSLA DLY | 729 | $18,149 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 653 | $18,127 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 9,059 | $18,118 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 558 | $18,091 | dollars as filed | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 2,229 | $18,077 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 4,541 | $18,073 | dollars as filed | |
| BARCLAYS BK PLC | 06746P431 | FUND | 219 | $17,991 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 14,500 | $17,980 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 402 | $17,950 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E132 | UNIT 99/99/9999 | 1,729 | $17,878 | dollars as filed | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 652 | $17,856 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 639 | $17,855 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 3,146 | $17,838 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 257 | $17,815 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 635 | $17,770 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 1,482 | $17,768 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 800 | $17,736 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 449 | $17,728 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 770 | $17,727 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 5,566 | $17,644 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2,064 | $17,627 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 755 | $17,611 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 371 | $17,602 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 6,049 | $17,542 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 737 | $17,541 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 13,065 | $17,507 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 855 | $17,468 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 10,149 | $17,456 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 1,234 | $17,436 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 1,700 | $17,408 | dollars as filed | |
| AERWINS TECHNOLOGIES INC | 00810J108 | COM | 18,512 | $17,401 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 1,607 | $17,380 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 5,033 | $17,364 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 41,806 | $17,349 | dollars as filed | |
| AEYE INC | 008183105 | COM | 55,068 | $17,346 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 3,147 | $17,340 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 1,162 | $17,337 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 1,522 | $17,320 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 1,668 | $17,264 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 16,259 | $17,235 | dollars as filed | |
| NEOVASC INC | 64065J403 | COM NEW | 590 | $17,199 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 890 | $17,141 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 412 | $17,128 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 770 | $17,117 | dollars as filed | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T306 | COM NEW | 3,942 | $17,108 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 406 | $17,105 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 3,652 | $17,055 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 14,946 | $17,038 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 10,700 | $17,013 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 4,736 | $17,002 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 2,084 | $16,985 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 2,810 | $16,973 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 21,530 | $16,966 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 2,039 | $16,903 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 329 | $16,903 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 6,301 | $16,887 | dollars as filed | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 567 | $16,879 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 1,242 | $16,849 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 15,727 | $16,827 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 765 | $16,815 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 1,887 | $16,794 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 3,904 | $16,787 | dollars as filed | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 17,000 | $16,751 | dollars as filed | principal |
| CEMTREX INC | 15130G709 | COM NEW | 2,035 | $16,748 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 25,328 | $16,742 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 20,975 | $16,717 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 26,000 | $16,705 | dollars as filed | principal |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 2,382 | $16,698 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,449 | $16,692 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 1,633 | $16,689 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 4,047 | $16,674 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 4,716 | $16,647 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 24,000 | $16,608 | dollars as filed | principal |
| EURODRY LTD | Y23508107 | COM | 1,002 | $16,603 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 7,476 | $16,597 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 31,313 | $16,596 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 708 | $16,581 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 38,379 | $16,580 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 810 | $16,560 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 13,523 | $16,498 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 404 | $16,491 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,033 | $16,447 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 473 | $16,427 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 354 | $16,408 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 18,300 | $16,324 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 53,463 | $16,306 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 3,484 | $16,305 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 410 | $16,276 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 321 | $16,273 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 758 | $16,259 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,779 | $16,242 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 9,379 | $16,226 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 600 | $16,225 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 4,000 | $16,200 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 603 | $16,197 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 513 | $16,165 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 3,937 | $16,142 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,855 | $16,101 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 774 | $16,099 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 1,840 | $16,082 | dollars as filed | |
| BOQII HLDG LTD | 09950L203 | ADR | 14,153 | $16,064 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 476 | $16,003 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 554 | $15,996 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 2,600 | $15,990 | dollars as filed | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 1,567 | $15,983 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 497 | $15,974 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 19,745 | $15,973 | dollars as filed | |
| APTIV PLC | G6095L117 | CONV | 130 | $15,956 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667135 | UNIT 12/12/2027 | 1,538 | $15,934 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 543 | $15,931 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 593 | $15,923 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 35,641 | $15,896 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 531 | $15,861 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 755 | $15,848 | dollars as filed | |
| OPGEN INC | 68373L406 | COM NEW | 11,901 | $15,828 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 5,291 | $15,820 | dollars as filed | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 1,074 | $15,809 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 325 | $15,772 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 3,708 | $15,759 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 856 | $15,750 | dollars as filed | |
| PROSHARES TR | 74347G663 | ULTPRO SHT | 806 | $15,749 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 3,154 | $15,707 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 1,520 | $15,702 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N749 | mc | 870 | $15,697 | dollars as filed | |
| ATLIS MOTOR VEHICLES INC | 049506108 | CLASS A COM | 27,201 | $15,695 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 1,500 | $15,690 | dollars as filed | |
| KRANESHARES TR | 500767819 | EMERGING MKTS | 747 | $15,672 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 13,505 | $15,666 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 2,154 | $15,660 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 6,986 | $15,649 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 564 | $15,634 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 1,503 | $15,631 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 30,027 | $15,614 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 1,504 | $15,551 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 3,635 | $15,522 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 1,151 | $15,515 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 1,500 | $15,510 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 36,486 | $15,507 | dollars as filed | |
| ICC HOLDINGS INC | 44931Q104 | COM | 1,000 | $15,500 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 387 | $15,486 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 10,301 | $15,452 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 7,607 | $15,442 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 647 | $15,424 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 31,937 | $15,394 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 659 | $15,388 | dollars as filed | |
| CIMG INC | 67073S307 | COM | 1,297 | $15,369 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 514 | $15,363 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y301 | COM | 3,460 | $15,362 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 3,220 | $15,359 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 1,498 | $15,325 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 25,795 | $15,245 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 2,597 | $15,244 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 1,270 | $15,215 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 1,500 | $15,195 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 3,359 | $15,116 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 3,000 | $15,090 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 4,056 | $15,088 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 866 | $15,077 | dollars as filed | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 2,262 | $15,065 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 615 | $14,963 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 1,319 | $14,957 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 10,022 | $14,933 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 11,306 | $14,924 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 14,331 | $14,904 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 128,202 | $14,871 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 7,148 | $14,868 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 621 | $14,861 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 700 | $14,861 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 4,292 | $14,807 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 774 | $14,776 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 3,518 | $14,776 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 3,744 | $14,751 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 745 | $14,747 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 810 | $14,734 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 1,395 | $14,717 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 830 | $14,699 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 66,773 | $14,690 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368J101 | MICROSCTR 3X LEV | 2,058 | $14,686 | dollars as filed | |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 600 | $14,672 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 135,843 | $14,671 | dollars as filed | |
| TREASURE GLOBAL INC | 89458T106 | COM | 8,821 | $14,643 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 2,533 | $14,641 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 7,780 | $14,626 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 9,682 | $14,620 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 15,000 | $14,618 | dollars as filed | principal |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 1,392 | $14,602 | dollars as filed | |
| OHMYHOME LTD | G6S38M107 | ORD SHS | 3,418 | $14,595 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 261 | $14,574 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 537 | $14,566 | dollars as filed | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 4,030 | $14,508 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1,000 | $14,490 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 1,380 | $14,490 | dollars as filed | |
| Panbela Therapeutics Inc | 69833W206 | Equity | 32,771 | $14,485 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 1,382 | $14,483 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 538 | $14,429 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 17,000 | $14,424 | dollars as filed | principal |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 695 | $14,417 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 11,420 | $14,389 | dollars as filed | |
| ENGLOBAL CORP | 293306106 | COM | 30,000 | $14,370 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 10,698 | $14,335 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 6,175 | $14,326 | dollars as filed | |
| STARBOX GROUP HLDGS LTD. | G8437S115 | COM | 4,046 | $14,323 | dollars as filed | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 1,790 | $14,320 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 6,721 | $14,316 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 1,397 | $14,305 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 706 | $14,297 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 511 | $14,262 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 489 | $14,245 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 396 | $14,225 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 311 | $14,200 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 305 | $14,191 | dollars as filed | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 1,696 | $14,179 | dollars as filed | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 1,353 | $14,166 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 3,345 | $14,150 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 4,364 | $14,139 | dollars as filed | |
| SUNRISE NEW ENERGY CO LTD | G3932F106 | ORD CL A SHS | 5,029 | $14,131 | dollars as filed | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H302 | COM | 5,198 | $14,034 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 7,580 | $14,023 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 8,692 | $13,994 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 7,721 | $13,975 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 1,913 | $13,946 | dollars as filed | |
| ANGHAMI INC | G0369L101 | ORD SHS | 8,400 | $13,944 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 1,330 | $13,899 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 1,321 | $13,884 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 740 | $13,882 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 1,152 | $13,870 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 1,208 | $13,856 | dollars as filed | |
| MAINZ BIOMED N V | N5436L101 | ORDINARY SHARES | 2,204 | $13,841 | dollars as filed | |
| NUWELLIS INC | 67113Y405 | COMMON | 2,847 | $13,836 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 3,580 | $13,783 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 1,107 | $13,783 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 12,188 | $13,772 | dollars as filed | |
| PROSHARES TR | 74347G564 | ULTSHT HLTHCRE | 1,054 | $13,715 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 3,949 | $13,664 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 1,300 | $13,650 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 17,500 | $13,650 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 1,350 | $13,635 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,732 | $13,596 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174207 | UNIT 02/09/2028 | 1,316 | $13,568 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 418 | $13,560 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 4,445 | $13,557 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 385 | $13,494 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 1,300 | $13,455 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 6,660 | $13,453 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 477 | $13,400 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 270 | $13,400 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,620 | $13,397 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 750 | $13,381 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 482 | $13,366 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 13,000 | $13,358 | dollars as filed | principal |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 1,321 | $13,355 | dollars as filed | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 72,954 | $13,351 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 5,594 | $13,313 | dollars as filed | |
| MINGZHU LOGISTICS HLDGS LTD | G6180C105 | COM | 11,458 | $13,291 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 27,916 | $13,260 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 11,214 | $13,233 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 21,005 | $13,233 | dollars as filed | |
| VERSUS SYSTEMS INC | 92535P881 | COM | 24,050 | $13,227 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 8,255 | $13,208 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 1,300 | $13,182 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 22,508 | $13,168 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 3,864 | $13,138 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 3,054 | $13,132 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 1,322 | $13,127 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 15,000 | $13,125 | dollars as filed | principal |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 459 | $13,082 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 2,128 | $13,081 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 30,286 | $13,023 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 2,000 | $13,000 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 13,000 | $12,987 | dollars as filed | principal |
| ASIAN GROWTH CUBS ETF | 30151E640 | ETF | 654 | $12,962 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 574 | $12,915 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 344 | $12,893 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 6,542 | $12,888 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 4,032 | $12,862 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 18,000 | $12,801 | dollars as filed | principal |
| CHINA LIBERAL ED HLDGS LTD | G2161Y109 | ORD | 21,109 | $12,771 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 3,137 | $12,737 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 3,506 | $12,692 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 35,925 | $12,646 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 548 | $12,625 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 4,639 | $12,618 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 565 | $12,616 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 440 | $12,610 | dollars as filed | |
| NANOVIBRONIX INC | 63008J603 | COM NEW | 3,669 | $12,585 | dollars as filed | |
| PONO CAP TWO INC | 73245B206 | UNIT 07/31/2027 | 1,201 | $12,574 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 16,000 | $12,564 | dollars as filed | principal |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 1,569 | $12,552 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 1,200 | $12,540 | dollars as filed | |
| MICROALGO INC | G6077Y103 | COMMON | 6,054 | $12,532 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J101 | ORD SHS | 9,597 | $12,476 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 2,834 | $12,470 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 262 | $12,469 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,984 | $12,460 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 7,530 | $12,425 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 578 | $12,413 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 17,000 | $12,410 | dollars as filed | principal |
| AMPLIFY ETF TR | 032108730 | CMN | 492 | $12,398 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E479 | PURBTA FTSE EM | 548 | $12,360 | dollars as filed | |
| Ensysce Biosciences Inc | 293602405 | Equity | 2,543 | $12,359 | dollars as filed | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 15,760 | $12,293 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 18,611 | $12,265 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 13,597 | $12,197 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 5,410 | $12,173 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 2,623 | $12,171 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 225 | $12,119 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 1,200 | $12,108 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 668 | $12,078 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 447 | $12,051 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 1,412 | $12,031 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,115 | $11,971 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 11,178 | $11,960 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 3,140 | $11,932 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 195 | $11,928 | dollars as filed | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 74,535 | $11,925 | dollars as filed | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 881 | $11,894 | dollars as filed | |
| PARANOVUS ENTERTNMNT TECH LT | G4289N205 | ORD SHS CL A NEW | 2,323 | $11,894 | dollars as filed | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 1,164 | $11,873 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 2,865 | $11,861 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 12,379 | $11,859 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 2,955 | $11,850 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 1,112 | $11,843 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E118 | *W EXP 03/15/202 | 7,535 | $11,830 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 2,896 | $11,816 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 5,273 | $11,811 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 444 | $11,784 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 658 | $11,778 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 602 | $11,769 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 4,408 | $11,769 | dollars as filed | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 643 | $11,732 | dollars as filed | |
| MIROMATRIX MED INC | 60471P108 | COM | 6,980 | $11,726 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 2,308 | $11,701 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 258 | $11,694 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 312 | $11,650 | dollars as filed | |
| SHIFTPIXY INC | 82452L302 | COM NEW | 2,635 | $11,647 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 1,351 | $11,619 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 11,270 | $11,608 | dollars as filed | |
| SYNTAX ETF TR | 87166N502 | STRATIFIED US TT | 300 | $11,601 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 5,271 | $11,596 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 520 | $11,584 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 108 | $11,579 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 1,115 | $11,568 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 603 | $11,553 | dollars as filed | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 1,540 | $11,550 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 19,391 | $11,537 | dollars as filed | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 45,157 | $11,515 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 500 | $11,500 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q204 | SPON ADS NEW | 5,322 | $11,496 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 3,318 | $11,480 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-004598 | this filing | 2023-05-12 | acceptance time not in the bulk data set |