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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 90 | $5,707 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 123 | $5,707 | dollars as filed | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 245 | $5,696 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 352 | $5,686 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 231 | $5,685 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 5,000 | $5,680 | dollars as filed | principal |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 20,036 | $5,650 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 248 | $5,644 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 6,000 | $5,615 | dollars as filed | principal |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 6,166 | $5,611 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 550 | $5,610 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 19,613 | $5,609 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 4,001 | $5,601 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 1,299 | $5,599 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 600 | $5,592 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 1,990 | $5,592 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 23,286 | $5,588 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 980 | $5,586 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 462 | $5,581 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 104 | $5,575 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 8,801 | $5,562 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 129 | $5,548 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 1,722 | $5,545 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 541 | $5,540 | dollars as filed | |
| DSS INC | 26253C102 | COM | 25,758 | $5,539 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 1,427 | $5,537 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 3,350 | $5,528 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 6,000 | $5,523 | dollars as filed | principal |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 9,862 | $5,523 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G508 | COM | 2,378 | $5,517 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 6,000 | $5,514 | dollars as filed | principal |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 123 | $5,514 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 2,824 | $5,507 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 8,000 | $5,500 | dollars as filed | principal |
| VITA COCO CO INC | 92846Q107 | COM | 280 | $5,494 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 6,000 | $5,487 | dollars as filed | principal |
| AMPLIFY ETF TR | 032108748 | INFLATION FIGHTE | 247 | $5,475 | dollars as filed | |
| SBIG Holdings, Inc. | 85021Q108 | Common Stock | 8,139 | $5,469 | dollars as filed | |
| LANNET INC | 516012200 | COM NEW | 3,122 | $5,431 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 674 | $5,426 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 1,595 | $5,423 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 7,166 | $5,403 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 406 | $5,375 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N309 | COM NEW | 4,071 | $5,374 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 507 | $5,369 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 120 | $5,365 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 6,000 | $5,359 | dollars as filed | principal |
| DIREXION SHS ETF TR | 25460G294 | FUND | 206 | $5,354 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 241 | $5,329 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 525 | $5,324 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 367 | $5,322 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 730 | $5,322 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V106 | COM | 4,665 | $5,318 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 141 | $5,285 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 500 | $5,270 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 815 | $5,257 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 3,547 | $5,250 | dollars as filed | |
| BOXLIGHT CORP | 103197109 | COM CL A | 13,690 | $5,243 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 500 | $5,235 | dollars as filed | |
| OCEANPAL INC | Y6430L160 | COM | 14,972 | $5,225 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 506 | $5,222 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 891 | $5,221 | dollars as filed | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 520 | $5,214 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J102 | COM | 4,780 | $5,210 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 102 | $5,208 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 175 | $5,206 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 500 | $5,205 | dollars as filed | |
| TSR INC | 872885207 | COM | 648 | $5,203 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 5,702 | $5,200 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 500 | $5,195 | dollars as filed | |
| CONVEXITYSHARES TRUST | 21258A102 | DAILY 1.5X SPIKS | 400 | $5,188 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B203 | UNIT 99/99/9999 | 504 | $5,176 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 4,418 | $5,174 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $5,168 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $5,168 | dollars as filed | call |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 1,000 | $5,160 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 3,440 | $5,160 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 506 | $5,146 | dollars as filed | |
| SENTAGE HOLDINGS INC | G8062B114 | SHS NEW CL A | 3,092 | $5,133 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 6,000 | $5,127 | dollars as filed | principal |
| REKOR SYSTEMS INC | 759419104 | COM | 4,100 | $5,125 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 3,101 | $5,116 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 1,375 | $5,115 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247204 | UNIT 99/99/9999 | 500 | $5,115 | dollars as filed | |
| MOTUS GI HLDGS INC | 62014P405 | COM | 5,248 | $5,112 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 184 | $5,104 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 242 | $5,097 | dollars as filed | |
| CHINA SXT PHARMACEUTICALS IN | G2161P132 | SHS NEW | 17,945 | $5,096 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 6,000 | $5,085 | dollars as filed | principal |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 545 | $5,058 | dollars as filed | |
| LISTED FD TR | 53656F367 | ROUNDHILL CANNAB | 1,098 | $5,055 | dollars as filed | |
| ONCORUS INC | 68236R103 | COM | 14,650 | $5,040 | dollars as filed | |
| GOLDEN SUN HEALTH TECH GRP L | G4013A107 | CLASS A ORD | 3,358 | $5,037 | dollars as filed | |
| CLOOPEN GROUP HOLDING LIMITED ADS | 18900M203 | ADR | 2,911 | $5,036 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,864 | $5,033 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 200 | $5,033 | dollars as filed | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 9,179 | $5,030 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 2,618 | $5,027 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 1,500 | $5,025 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 500 | $5,025 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 4,958 | $5,017 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 500 | $5,012 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 500 | $5,010 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 211 | $4,997 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 3,398 | $4,995 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 9,184 | $4,987 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 2,831 | $4,983 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 4,694 | $4,976 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 300 | $4,965 | dollars as filed | |
| ICZOOM GROUP INC. | G4760B100 | CL A ORD SHS | 2,870 | $4,965 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 4,344 | $4,952 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 603 | $4,951 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 246 | $4,950 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 2,484 | $4,943 | dollars as filed | |
| ASSURE HLDGS CORP | 04625J303 | COM | 1,488 | $4,940 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 726 | $4,937 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 422 | $4,937 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 559 | $4,925 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 4,316 | $4,921 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 3,489 | $4,919 | dollars as filed | |
| RICEBRAN TECHNOLOGIES | 762831303 | Common | 5,289 | $4,919 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 1,688 | $4,913 | dollars as filed | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 80 | $4,908 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 607 | $4,904 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 213 | $4,895 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 4,657 | $4,890 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 1,778 | $4,890 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 3,256 | $4,885 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 3,253 | $4,880 | dollars as filed | |
| PROSHARES TR | 74347G572 | ULTSHT SMLCP600 | 201 | $4,858 | dollars as filed | |
| TDH HLDGS INC | G87084110 | SHS NEW | 3,885 | $4,856 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K504 | cs | 2,318 | $4,845 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 2,665 | $4,824 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 170 | $4,823 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 2,161 | $4,820 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 5,000 | $4,820 | dollars as filed | principal |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 138 | $4,809 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 1,675 | $4,807 | dollars as filed | |
| NUBURU INC | 67021W103 | COM | 1,800 | $4,806 | dollars as filed | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 189 | $4,806 | dollars as filed | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 279 | $4,798 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 258 | $4,796 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W108 | COM | 10,901 | $4,796 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 1,152 | $4,792 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 416 | $4,775 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 2,567 | $4,775 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,673 | $4,768 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 769 | $4,768 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 828 | $4,762 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 544 | $4,760 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 12,423 | $4,758 | dollars as filed | |
| LYTUS TECHNOLOGS HLDGS PTV L | G5851A109 | COM | 7,606 | $4,754 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 863 | $4,747 | dollars as filed | |
| PALISADE BIO INC | 696389204 | COM | 1,342 | $4,724 | dollars as filed | |
| Kiromic BioPharma Inc Ordinary Shares | 497634204 | COM | 1,222 | $4,717 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 3,795 | $4,706 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 7,152 | $4,706 | dollars as filed | |
| PROSHARES TR | 74347G580 | ULTSHT MIDCAP400 | 299 | $4,682 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A200 | UNIT 02/01/2029 | 400 | $4,680 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 525 | $4,678 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 581 | $4,671 | dollars as filed | |
| ACLARION INC COM NEW | 655187102 | Stock | 7,171 | $4,661 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 3,364 | $4,642 | dollars as filed | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 33,158 | $4,642 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 306 | $4,639 | dollars as filed | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 9,701 | $4,637 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 200 | $4,620 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 7,016 | $4,617 | dollars as filed | |
| OMNIQ CORP | 68217M107 | COM | 952 | $4,617 | dollars as filed | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 9,964 | $4,603 | dollars as filed | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 4,107 | $4,600 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,621 | $4,572 | dollars as filed | |
| BORQS TECHNOLOGIES INC | G1466B202 | COM | 18,227 | $4,557 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 2,409 | $4,553 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 4,456 | $4,545 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 100 | $4,540 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 660 | $4,526 | dollars as filed | |
| POLYPID LTD | M8001Q118 | SHS | 9,806 | $4,511 | dollars as filed | |
| ALVARIUM TIEDEMANN HLDNGS IN | 02237A108 | COM | 359 | $4,502 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 500 | $4,500 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 7,063 | $4,499 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 200 | $4,494 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 4,000 | $4,465 | dollars as filed | principal |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 161 | $4,458 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 2,218 | $4,458 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 103 | $4,456 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 200 | $4,453 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 6,712 | $4,450 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845306 | COM NEW | 3,445 | $4,444 | dollars as filed | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 13,064 | $4,442 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 423 | $4,437 | dollars as filed | |
| MEAT TECH 3D LTD | 583435102 | COM | 6,244 | $4,433 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 1,520 | $4,423 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 6,043 | $4,411 | dollars as filed | |
| MISSFRESH LTD ADR | 60500F204 | COM | 3,469 | $4,406 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 2,000 | $4,405 | dollars as filed | principal |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 136 | $4,398 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 3,100 | $4,371 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 2,746 | $4,366 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T509 | TRAJAN WEALTH | 500 | $4,365 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025804 | 7% SR NT 31 | 124 | $4,340 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 2,800 | $4,340 | dollars as filed | |
| FREIGHT TECHNOLOGIES INC | G51413113 | SHS NEW | 2,782 | $4,340 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K138 | *W EXP 08/13/202 | 395 | $4,338 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 20,373 | $4,319 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 146 | $4,291 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 2,601 | $4,291 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 7,793 | $4,286 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 200 | $4,276 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 3,744 | $4,268 | dollars as filed | |
| FRESH TRACKS THERAPEUTICS INC | 10802T204 | Com | 6,462 | $4,265 | dollars as filed | |
| HEMPACCO CO INC | 42371L106 | COM | 7,100 | $4,260 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 1,907 | $4,253 | dollars as filed | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 3,651 | $4,235 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 176 | $4,230 | dollars as filed | |
| LUOKUNG TECHNOLOGY CORP | G56981205 | SHS NEW | 2,014 | $4,229 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 4,082 | $4,213 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 2,859 | $4,203 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 2,106 | $4,201 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 400 | $4,200 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X537 | AXS CANNABIS ETF | 1,952 | $4,197 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 2,301 | $4,188 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 400 | $4,188 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N205 | UNIT 07/31/2027 | 400 | $4,176 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 407 | $4,168 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 710 | $4,168 | dollars as filed | |
| PAINREFORM LTD | M77798102 | SHS | 6,017 | $4,152 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 5,002 | $4,151 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 4,000 | $4,147 | dollars as filed | principal |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 2,350 | $4,113 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 2,739 | $4,109 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 400 | $4,108 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 400 | $4,100 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 172 | $4,095 | dollars as filed | |
| T STAMP INC | 873048409 | CL A NEW | 1,593 | $4,094 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 2,623 | $4,092 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 4,000 | $4,088 | dollars as filed | principal |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 400 | $4,080 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 3,133 | $4,073 | dollars as filed | |
| VOLCON INC | 92864V103 | COM | 2,699 | $4,049 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 2,091 | $4,036 | dollars as filed | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 300 | $4,026 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 1,958 | $4,014 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 384 | $4,009 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 1,500 | $4,005 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258110 | UNIT 99/99/9999 | 400 | $4,000 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 644 | $3,986 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 5,609 | $3,982 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 1,992 | $3,964 | dollars as filed | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 3,740 | $3,964 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083208 | UNIT 03/15/2027 | 368 | $3,956 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 3,268 | $3,954 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 2,056 | $3,948 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 9,864 | $3,946 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 642 | $3,942 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 1,504 | $3,940 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 960 | $3,936 | dollars as filed | |
| AIRNET TECHNOLOGY INC-ADR | 00941Q203 | COM | 2,400 | $3,936 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 2,150 | $3,935 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 101 | $3,925 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 742 | $3,918 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W754 | BLOOMBERG CLEAN | 101 | $3,915 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 700 | $3,913 | dollars as filed | |
| HONGLI GROUP INC. | G4594M108 | ORDINARY SHARES | 1,127 | $3,911 | dollars as filed | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 811 | $3,893 | dollars as filed | |
| JE CLEANTECH HOLDINGS LIMITE | G50875106 | ORDINARY SHARES | 7,411 | $3,891 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 142 | $3,887 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 3,130 | $3,881 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 174 | $3,875 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 4,266 | $3,839 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 3,365 | $3,836 | dollars as filed | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 100 | $3,818 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 2,249 | $3,812 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 270 | $3,777 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 1,100 | $3,773 | dollars as filed | |
| Kaspien Holdings Inc | 485837108 | COM | 6,170 | $3,770 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 19,837 | $3,769 | dollars as filed | |
| BANK MONTREAL MEDIUM C | 06368L205 | ALL LKD 41 | 140 | $3,758 | dollars as filed | |
| Infobird Co Ltd | G47724201 | Equity | 6,710 | $3,758 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 666 | $3,746 | dollars as filed | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 141 | $3,742 | dollars as filed | |
| SYLA TECHNOLOGIES CO LTD | 871241105 | ADS | 516 | $3,741 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 4,200 | $3,738 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 10,630 | $3,721 | dollars as filed | |
| HULL TACTICAL US ETF | 301505806 | ETF | 123 | $3,716 | dollars as filed | |
| LISTED FD TR | 53656F235 | B A D ETF | 286 | $3,710 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 1,292 | $3,708 | dollars as filed | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 1,238 | $3,699 | dollars as filed | |
| NUSHARES ETF TR | 67092P821 | NUVEEN DIVIDEND | 148 | $3,699 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L309 | SPON ADS | 1,776 | $3,694 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 118 | $3,677 | dollars as filed | |
| TENON MEDICAL INC | 88066N105 | COM | 2,069 | $3,662 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 129 | $3,639 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 2,071 | $3,624 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 6,400 | $3,610 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 822 | $3,609 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 120 | $3,588 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 1,259 | $3,588 | dollars as filed | |
| DUNXIN FINL HLDGS LTD | 26605Q106 | SPONSORED ADS | 25,063 | $3,584 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 2,558 | $3,581 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,578 | $3,566 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 1,787 | $3,556 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 842 | $3,553 | dollars as filed | |
| READY CAPITAL CORP | 75574U705 | 6.25 CNV PFD C | 200 | $3,550 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 122 | $3,536 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 205 | $3,536 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,365 | $3,535 | dollars as filed | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 6,025 | $3,531 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 51 | $3,525 | dollars as filed | |
| BARCLAYS BK PLC | 06746P456 | FUND | 54 | $3,521 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B725 | GRAYSCALE FUTURE | 329 | $3,518 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 82 | $3,515 | dollars as filed | |
| INKT | 603693102 | Stock | 1,852 | $3,510 | dollars as filed | |
| AGILETHOUGHT INC | 00857F100 | COM | 1,113 | $3,506 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,000 | $3,500 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 550 | $3,498 | dollars as filed | |
| SHARPS TECHNOLOGY INC | 82003F101 | COM | 3,130 | $3,474 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 1,698 | $3,464 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 696 | $3,438 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 2,568 | $3,431 | dollars as filed | |
| JIANZHI ED TECHNOLOGY GROUP | 47737L104 | ADR | 2,957 | $3,430 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W306 | COM | 1,132 | $3,407 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 150 | $3,402 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 422 | $3,399 | dollars as filed | |
| DATCHAT INC | 23816M107 | COM | 5,945 | $3,395 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 5,088 | $3,394 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 2,262 | $3,393 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 318 | $3,387 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 1,500 | $3,375 | dollars as filed | |
| SHINECO INC | 824567309 | COM | 5,435 | $3,370 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 4,103 | $3,364 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 2,327 | $3,363 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 3,900 | $3,354 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 125 | $3,352 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 2,389 | $3,345 | dollars as filed | |
| SEACHANGE INTL INC | 811699107 | COM | 9,190 | $3,345 | dollars as filed | |
| PYXIS TANKERS INC | Y71726114 | 7.75% CNV PFD A | 138 | $3,333 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 317 | $3,332 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 1,256 | $3,329 | dollars as filed | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 105 | $3,327 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 10,383 | $3,323 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 901 | $3,315 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 210 | $3,310 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 488 | $3,309 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 153 | $3,301 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 30,000 | $3,300 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 150 | $3,295 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 164 | $3,289 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 2,094 | $3,288 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 240 | $3,284 | dollars as filed | |
| TOP SHIPS INC | Y8897Y198 | SHS NEW | 3,709 | $3,260 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 5,767 | $3,241 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 1,927 | $3,237 | dollars as filed | |
| TOKYO LIFESTYLE CO LTD SPONSORED ADS | 98741L101 | ADR | 3,303 | $3,237 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 310 | $3,227 | dollars as filed | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 2,000 | $3,220 | dollars as filed | |
| NULL | 500767470 | NULL | 151 | $3,214 | dollars as filed | |
| SONO GROUP N V | N81409109 | COM | 8,711 | $3,214 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 5,002 | $3,191 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 549 | $3,184 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 4,055 | $3,183 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 312 | $3,182 | dollars as filed | |
| VYANT BIO INC | 92942V208 | COM | 5,463 | $3,169 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 371 | $3,166 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 408 | $3,162 | dollars as filed | |
| EA SERIES TRUST | 02072L789 | GURU FAV STOCKS | 150 | $3,162 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 300 | $3,147 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,333 | $3,146 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 1,557 | $3,145 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 114 | $3,145 | dollars as filed | |
| CLEARMIND MEDICINE INC | 185053204 | COM NEW | 2,735 | $3,145 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 13,480 | $3,141 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 299 | $3,137 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 122 | $3,129 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E673 | QRAFT AI ENANE | 103 | $3,128 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 153 | $3,121 | dollars as filed | |
| QUOIN PHARMACEUTICALS LTD | 74907L201 | SPONSORED ADS | 6,556 | $3,121 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 2,038 | $3,118 | dollars as filed | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 103 | $3,118 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 98 | $3,116 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 133 | $3,113 | dollars as filed | |
| WISDOMTREE TR | 97717Y733 | INDIA EX STATE | 104 | $3,112 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 300 | $3,111 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 118 | $3,107 | dollars as filed | |
| RESIDENTIAL REIT ETF | 886364587 | ETF | 204 | $3,103 | dollars as filed | |
| CALYXT INC | 13173L107 | COM | 9,121 | $3,101 | dollars as filed | |
| REGENETP INC XXX | 731094207 | COM | 6,142 | $3,096 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 300 | $3,087 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 300 | $3,066 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 300 | $3,060 | dollars as filed | |
| 36KR HOLDINGS INC SPONSORED ADR | 88429K103 | ADR | 2,774 | $3,051 | dollars as filed | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 88 | $3,041 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 971 | $3,039 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2,450 | $3,038 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 276 | $3,036 | dollars as filed | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 3,067 | $3,036 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 300 | $3,024 | dollars as filed | put |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 520 | $3,019 | dollars as filed | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 1,480 | $3,019 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 76 | $3,018 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 2,110 | $3,018 | dollars as filed | |
| AYRO INC | 054748108 | COM | 5,482 | $2,993 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 674 | $2,992 | dollars as filed | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 1,869 | $2,990 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 1,500 | $2,985 | dollars as filed | |
| AXCELLA HEALTH INC | 05454B105 | COM | 6,217 | $2,984 | dollars as filed | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 23,307 | $2,983 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229508 | COM B SIRIUSXM | 101 | $2,977 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 291 | $2,974 | dollars as filed | |
| ASSET ENTITIES INC CL B NEW | 04541A105 | Stock | 2,277 | $2,960 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 3,500 | $2,958 | dollars as filed | |
| GLOBAL X FDS | 37960A768 | FINANCIALS COVRD | 130 | $2,948 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G476 | FUND | 253 | $2,946 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 6,679 | $2,939 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 2,011 | $2,916 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 1,472 | $2,915 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,877 | $2,910 | dollars as filed | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 2,620 | $2,908 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 530 | $2,905 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 113 | $2,900 | dollars as filed | |
| OBLONG INC | 674434204 | COM | 1,766 | $2,896 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 933 | $2,883 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 2,806 | $2,862 | dollars as filed | |
| FLORA GROWTH CORP | 339764102 | COM | 9,725 | $2,859 | dollars as filed | |
| AINOS INC COM | 00902F204 | Stock | 3,284 | $2,857 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 145 | $2,854 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 1,155 | $2,853 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 100 | $2,845 | dollars as filed | |
| ESPORTS ENTERTAI 10 PFDCONV SER A DUE 11 16 26 | 29667K405 | CONVERTABLE PREFERED | 642 | $2,843 | dollars as filed | |
| DIGITAL WORLD ACQUISITION CO | 25400Q204 | un | 183 | $2,837 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 3,550 | $2,833 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 683 | $2,833 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 172 | $2,832 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 2,622 | $2,832 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 300 | $2,829 | dollars as filed | |
| HUMANKIND BENEFIT CORPORATIO | 444869101 | HUMANKIND US STK | 104 | $2,819 | dollars as filed | |
| TIDAL ETF TR | 886364454 | NOBLE ABSOLUTE | 289 | $2,818 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 28 | $2,803 | dollars as filed | |
| IMV INC F | 44974L301 | FGC | 5,276 | $2,797 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G526 | DAILY GLOBAL CLN | 182 | $2,796 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 1,071 | $2,795 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 5,547 | $2,790 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 100 | $2,785 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 4,000 | $2,784 | dollars as filed | principal |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 1,391 | $2,782 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 2,043 | $2,778 | dollars as filed | |
| FANGDD NETWORK GROUP LTD | 30712L208 | SPONSORED ADS | 2,817 | $2,775 | dollars as filed | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 3,954 | $2,768 | dollars as filed | |
| RAIL VISION LTD | M8186D106 | ORDINARY SHS | 2,326 | $2,768 | dollars as filed | |
| REBORN COFFEE INC | 75618M107 | COMMON STOCK | 2,977 | $2,766 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 97 | $2,765 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 457 | $2,765 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 4,057 | $2,755 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 200 | $2,743 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 200 | $2,732 | dollars as filed | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 1,919 | $2,731 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 3,633 | $2,725 | dollars as filed | |
| MY SIZE INC | 62844N307 | COM | 1,539 | $2,724 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 1,455 | $2,721 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 6,355 | $2,720 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 100 | $2,713 | dollars as filed | |
| AUTHID INC | 46264C206 | COM NEW | 6,029 | $2,713 | dollars as filed | |
| CRYPTYDE INC | 22890A104 | COM | 32,659 | $2,710 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 62 | $2,709 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 265 | $2,706 | dollars as filed | |
| MCLOUD TECHNOLOGIES CORP | 582270609 | COM NEW | 8,412 | $2,700 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C101 | USD HI YLD CONSU | 75 | $2,699 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 100 | $2,688 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 105 | $2,688 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 409 | $2,683 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 366 | $2,664 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 947 | $2,661 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 4,129 | $2,642 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 67 | $2,640 | dollars as filed | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 1,887 | $2,623 | dollars as filed | |
| LOTTERY COM INC | 54570M108 | COM | 9,365 | $2,622 | dollars as filed | |
| Zivo Bioscience Inc | 98978N200 | COM | 850 | $2,618 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 2,254 | $2,615 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 120 | $2,611 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES IN COM NEW | 831445200 | Stock | 17,363 | $2,604 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 1,000 | $2,600 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 347 | $2,596 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 250 | $2,585 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 5,000 | $2,575 | dollars as filed | principal |
| GREENBOX POS | 39366L208 | COM NEW | 6,295 | $2,575 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 514 | $2,565 | dollars as filed | |
| AGF INVTS TR | 00110G606 | GLOBAL INFRASTR | 100 | $2,565 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 123 | $2,558 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 250 | $2,555 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 3,403 | $2,553 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 48,992 | $2,548 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 90 | $2,545 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 54 | $2,545 | dollars as filed | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 1,373 | $2,540 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 3,158 | $2,526 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 6,299 | $2,520 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 1,428 | $2,513 | dollars as filed | |
| BIT BROTHER LIMITED | G1144D125 | SHS NEW CL A ORD | 2,918 | $2,509 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 119 | $2,508 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 244 | $2,501 | 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 |