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 |
|---|---|---|---|---|---|---|
| UPEXI INC | 39959A106 | COMMON | 617 | $2,499 | dollars as filed | |
| QUALTEK SERVICES INC | 74760R303 | COMM | 6,318 | $2,496 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 127 | $2,491 | dollars as filed | |
| EA SERIES TRUST | 02072L748 | DEFINED DURTN 10 | 114 | $2,483 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 42 | $2,483 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 3,000 | $2,476 | dollars as filed | principal |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 513 | $2,462 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 5,021 | $2,460 | dollars as filed | |
| BLACKBOXSTOCKS INC COM | 09229E204 | Stock | 3,192 | $2,458 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 244 | $2,457 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H201 | COM NEW | 2,457 | $2,457 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 95 | $2,449 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 108 | $2,448 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 240 | $2,443 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 229 | $2,439 | dollars as filed | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 154 | $2,434 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 89 | $2,426 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 403 | $2,418 | dollars as filed | |
| DIREXION DAILY S&P EQ W B2X | 25460G369 | FUND | 123 | $2,418 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 7,708 | $2,405 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 100 | $2,401 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 388 | $2,394 | dollars as filed | |
| CURIS INC | 231269200 | COM | 3,999 | $2,384 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 3,149 | $2,374 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 27 | $2,368 | dollars as filed | |
| DAVIDSTEA INC | 238661102 | COM | 4,879 | $2,347 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 1,824 | $2,335 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 96 | $2,329 | dollars as filed | |
| USIO INC | 917313108 | CMN | 1,335 | $2,323 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | M2R43K115 | Stock | 2,368 | $2,321 | dollars as filed | |
| PROSHARES TR | 74347G481 | S&P KENSHO SMRT | 64 | $2,308 | dollars as filed | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 5,094 | $2,302 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 630 | $2,301 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F256 | LIFEGOAL HOMEOWN | 265 | $2,300 | dollars as filed | |
| NABRIVA THERAPEUTICS PLC SHS NEW 2022 | G63637139 | Common Stock | 1,315 | $2,297 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 148 | $2,294 | dollars as filed | |
| COHERENT CORP | 19247G206 | CONV | 13 | $2,275 | dollars as filed | |
| ADVISORS SER TR | 00770X261 | VEGTECH FOOD INN | 134 | $2,267 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G427 | DIREXION MRNA | 170 | $2,267 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 6,599 | $2,263 | dollars as filed | |
| QILIAN INTL HLDG GROUP LTD | G7307E107 | COM | 1,807 | $2,259 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 2,188 | $2,254 | dollars as filed | |
| NEXTERS INC | G6529J100 | COM | 332 | $2,253 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 4,173 | $2,253 | dollars as filed | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 120 | $2,228 | dollars as filed | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 18,541 | $2,225 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 91 | $2,224 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 2,797 | $2,224 | dollars as filed | |
| TIAN RUIXIANG HLDGS LTD | G8884K110 | CL A SHS NEW | 2,004 | $2,224 | dollars as filed | |
| STRATEGIC TRUST | 48817R508 | RESIDENTIAL & AP | 219 | $2,219 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 223 | $2,212 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B758 | NATIONWIDE DOW J | 111 | $2,206 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 151 | $2,205 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 78 | $2,205 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 2,517 | $2,202 | dollars as filed | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 5,763 | $2,201 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 1,654 | $2,200 | dollars as filed | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 3,375 | $2,197 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 36,549 | $2,193 | dollars as filed | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 200 | $2,176 | dollars as filed | |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 57 | $2,168 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 55 | $2,162 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 200 | $2,156 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 624 | $2,153 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X305 | COM NEW | 1,126 | $2,151 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 919 | $2,150 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C707 | FUTURE CLIMATE | 98 | $2,136 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 1,000 | $2,135 | dollars as filed | principal |
| VIRAX BIOLABS GROUP LTD SHS NEW | G9495L109 | Stock | 3,071 | $2,134 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 17,488 | $2,134 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L208 | COM | 15,029 | $2,134 | dollars as filed | |
| Pyxis Oncology, Inc (formerly Apexigen) | 03759B102 | COM | 4,376 | $2,131 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 202 | $2,129 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 960 | $2,122 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 528 | $2,117 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 564 | $2,115 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 200 | $2,110 | dollars as filed | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 200 | $2,110 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072240 | AVANTIS INFLATIN | 38 | $2,105 | dollars as filed | |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 1,107 | $2,103 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 682 | $2,101 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,000 | $2,100 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 5,718 | $2,093 | dollars as filed | |
| COMSOVEREIGN HLDG CORP | 205650401 | COMMON STOCK | 971 | $2,088 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 2,544 | $2,086 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471115 | *W EXP 08/01/202 | 65,109 | $2,083 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 53,200 | $2,075 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 200 | $2,074 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 20,713 | $2,071 | dollars as filed | |
| ANTELOPE ENTERPRISE HLDGS LTD SHS NEW | G041JN106 | Stock | 2,030 | $2,071 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 200 | $2,064 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 137 | $2,063 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N509 | NASDAQ 100 DS CN | 89 | $2,060 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 700 | $2,058 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 835 | $2,047 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 200 | $2,044 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 1,047 | $2,042 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 380 | $2,041 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 77 | $2,039 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 2,329 | $2,035 | dollars as filed | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 2,124 | $2,035 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 200 | $2,032 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 103 | $2,031 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 92 | $2,028 | dollars as filed | |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 1,500 | $2,025 | dollars as filed | |
| ERAYAK PWR SOLUTION GROUP IN | G3109F103 | CLASS A ORD SHS | 1,007 | $2,014 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032109 | COM | 906 | $2,011 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 137 | $1,999 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 276 | $1,998 | dollars as filed | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 128 | $1,995 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 1,793 | $1,990 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 1,728 | $1,987 | dollars as filed | |
| MYNARIC AG | 62857X101 | SPON ADS | 320 | $1,987 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 190 | $1,984 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 193 | $1,963 | dollars as filed | |
| ALTAMIRA THERAPEUTICS LTD | G0360L209 | SHS NEW | 1,532 | $1,961 | dollars as filed | |
| POP CULTURE GROUP CO LTD | G71700101 | CLASS A ORD SHS | 2,480 | $1,959 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 108,789 | $1,958 | dollars as filed | |
| FLJ GROUP LIMITED | 74738J201 | SPON ADS | 2,670 | $1,952 | dollars as filed | |
| DIFFUSION PHARMACEUTICALS IN | 253748404 | COM NEW | 470 | $1,951 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 2,704 | $1,947 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 979 | $1,929 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 1,553 | $1,926 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T105 | ADR | 1,656 | $1,921 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 2,542 | $1,891 | dollars as filed | |
| TIDEWATER INC NEW | 88642R125 | WARR | 3,018 | $1,886 | dollars as filed | |
| BRERA HOLDINGS PLC COM CL B NEW | G13311108 | Stock | 597 | $1,881 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 141 | $1,878 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P204 | COM | 815 | $1,875 | dollars as filed | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 6,279 | $1,871 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 53 | $1,870 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 1,000 | $1,870 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 177 | $1,862 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C108 | COM | 2,059 | $1,851 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 4,307 | $1,835 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 692 | $1,834 | dollars as filed | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 1,308 | $1,831 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 7,000 | $1,820 | dollars as filed | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 55 | $1,816 | dollars as filed | |
| TIDAL ETF TR | 886364538 | CNSTRND CAP ESG | 90 | $1,811 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 3,317 | $1,808 | dollars as filed | |
| BARCLAYS BK PLC | 06739H263 | FUND | 39 | $1,803 | dollars as filed | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 18,050 | $1,787 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 2,091 | $1,786 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 1,014 | $1,785 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D402 | COM NEW | 357 | $1,782 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 1,000 | $1,780 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 40 | $1,778 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G402 | COM NEW | 613 | $1,778 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 721 | $1,774 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 1,407 | $1,773 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L309 | COM NEW | 1,362 | $1,771 | dollars as filed | |
| INTRUSION INC COM NEW | 46121e205 | COM | 1,510 | $1,767 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 70 | $1,766 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 2,407 | $1,760 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506604 | COM NEW | 654 | $1,753 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 100 | $1,752 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 574 | $1,751 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 340 | $1,748 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 82 | $1,735 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 2,006 | $1,723 | dollars as filed | |
| ACASTI PHARMA INC | 00430K873 | CL A | 3,744 | $1,722 | dollars as filed | |
| GLOBAL X FDS | 37960A685 | MSCI CHINA RE | 83 | $1,719 | dollars as filed | |
| BRUUSH ORAL CARE INC | 11750K203 | COM | 6,601 | $1,716 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 853 | $1,714 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 191 | $1,713 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X776 | AXS 1.5X PYPL BR | 50 | $1,712 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 81 | $1,711 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R102 | COM | 5,341 | $1,709 | dollars as filed | |
| AVINGER INC | 053734885 | COM NEW | 2,083 | $1,708 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 2,104 | $1,704 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 160 | $1,686 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 87 | $1,682 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J202 | UNIT 10/21/2026 | 160 | $1,682 | dollars as filed | |
| BIT ORIGIN LTD | G21621100 | SHS | 5,951 | $1,678 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 582 | $1,676 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 291 | $1,673 | dollars as filed | |
| EVIVA PHARMACEUTCLS HLDGS I | 76152G118 | *W EXP 12/25/202 | 1,670 | $1,670 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 510 | $1,658 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 46 | $1,651 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 300 | $1,650 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 127 | $1,648 | dollars as filed | |
| REUNION NEUROSCIENCE INC | 76134G103 | COM | 2,385 | $1,645 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 161 | $1,644 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 73 | $1,640 | dollars as filed | |
| EXICURE INC | 30205M200 | COM NEW | 1,882 | $1,639 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 109 | $1,638 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 714 | $1,635 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 245 | $1,631 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 34 | $1,622 | dollars as filed | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 26,549 | $1,619 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 480 | $1,618 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K202 | GROWT INNOV ETF | 95 | $1,617 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 700 | $1,617 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 230 | $1,612 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 63 | $1,605 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 340 | $1,598 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 933 | $1,595 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 47 | $1,590 | dollars as filed | |
| NULL | 68620A203 | NULL | 725 | $1,587 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 1,004 | $1,586 | dollars as filed | |
| LIPELLA PHARMACEUTICALS INC | 53630L100 | COMMON STOCK | 813 | $1,585 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T577 | OPTIMIZE AI SMRT | 59 | $1,572 | dollars as filed | |
| THARIMMUNE INC | 432705101 | COM | 1,984 | $1,571 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 1,520 | $1,565 | dollars as filed | |
| SEQLL INC | 81734C106 | COM | 3,902 | $1,561 | dollars as filed | |
| NEXTPLAY TECHNOLOGIES INC | 65344G201 | COM NEW | 1,543 | $1,558 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 150 | $1,557 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 70,688 | $1,555 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 2,370 | $1,555 | dollars as filed | |
| RETO ECO SOLUTIONS INC | G75271109 | COM | 4,078 | $1,550 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 155 | $1,538 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 2,226 | $1,538 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 12,800 | $1,536 | dollars as filed | |
| SUNLANDS TECHNOLOGY GROUP | 86740P207 | SPONSRD ADS NEW | 180 | $1,530 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 1,263 | $1,522 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 76 | $1,516 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 8,462 | $1,515 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 1,358 | $1,507 | dollars as filed | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 154 | $1,502 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 7,900 | $1,501 | dollars as filed | |
| BIOCEPT INC | 09072V501 | COM | 4,412 | $1,500 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 324 | $1,497 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 1,179 | $1,497 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 846 | $1,481 | dollars as filed | |
| TAOPING INC | G8675V119 | SHS NEW | 2,348 | $1,479 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 3,602 | $1,477 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 1,738 | $1,474 | dollars as filed | |
| PERASO INC | 71360T101 | COM | 2,702 | $1,473 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 330 | $1,469 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 4,386 | $1,469 | dollars as filed | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 2,624 | $1,469 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 953 | $1,458 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 8,082 | $1,455 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 531 | $1,450 | dollars as filed | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 2,816 | $1,447 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 546 | $1,447 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 7,990 | $1,446 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 2,606 | $1,446 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 205 | $1,445 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 54 | $1,442 | dollars as filed | |
| DATASEA INC | 238116206 | COM NEW | 1,180 | $1,440 | dollars as filed | |
| LIQTECH INTL INC | 53632A201 | COM | 3,052 | $1,434 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 9,128 | $1,415 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 2,927 | $1,411 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 54 | $1,408 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | TRUS | 139 | $1,407 | dollars as filed | |
| MMTEC INC | G6181K114 | SHS NEW | 1,170 | $1,404 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 141 | $1,400 | dollars as filed | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 1,329 | $1,395 | dollars as filed | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 2,067 | $1,387 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 1,640 | $1,378 | dollars as filed | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 2,295 | $1,377 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 12,499 | $1,375 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 256 | $1,362 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 4,785 | $1,359 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 40 | $1,354 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 1,000 | $1,342 | dollars as filed | principal |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 5,730 | $1,341 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 134 | $1,340 | dollars as filed | |
| SONIC FDRY INC | 83545R207 | COM NEW | 1,525 | $1,333 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 2,762 | $1,326 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 1,944 | $1,322 | dollars as filed | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 2,776 | $1,321 | dollars as filed | |
| BIMI INTERNATIONAL MEDICAL I | 05552Q301 | COMMON | 2,405 | $1,320 | dollars as filed | |
| MUSTANG BIO INC | 62818Q104 | COM | 3,575 | $1,312 | dollars as filed | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 379 | $1,292 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 179 | $1,280 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 429 | $1,276 | dollars as filed | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 1,815 | $1,269 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 1,526 | $1,267 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 121 | $1,266 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 2,973 | $1,264 | dollars as filed | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 169 | $1,259 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 356 | $1,235 | dollars as filed | |
| Nanthealth Inc | 630104305 | COM | 617 | $1,234 | dollars as filed | |
| CLOCKWISE U.S. CORE EQUITY ETF | 14064D568 | ETF | 63 | $1,228 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 838 | $1,228 | dollars as filed | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 2,493 | $1,209 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 424 | $1,208 | dollars as filed | |
| GLOBAL X FDS | 37960A743 | INFORMATION TEC | 43 | $1,197 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 224 | $1,196 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 51 | $1,192 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 11,900 | $1,190 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 206 | $1,189 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 979 | $1,185 | dollars as filed | |
| BARCLAYS BK PLC | 06746P563 | FUND | 24 | $1,183 | dollars as filed | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 22 | $1,177 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 67 | $1,177 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC NEW | 29014R202 | Com | 469 | $1,177 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 53 | $1,176 | dollars as filed | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 2,891 | $1,171 | dollars as filed | |
| MOBIQUITY TECHNOLOGIES INC | 60743F508 | COM | 6,495 | $1,163 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W402 | COM | 207 | $1,163 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 25 | $1,162 | dollars as filed | |
| ETRACS BLOOMBERG CMDY TTL RTNSM ETN | 90269A450 | ETF | 56 | $1,154 | dollars as filed | |
| CBDMD INC | 12482W200 | 8% SER A CUM PFD | 344 | $1,149 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 112 | $1,146 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 805 | $1,143 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 85 | $1,139 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 540 | $1,134 | dollars as filed | |
| KUKE MUSIC HLDG LTD SPONSORED ADS | 501229108 | ADR | 1,028 | $1,131 | dollars as filed | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 989 | $1,127 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 365 | $1,124 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 110 | $1,123 | dollars as filed | |
| PARTS ID INC | 702141102 | COM | 4,816 | $1,122 | dollars as filed | |
| DYNAMIC SHARES TRUST | 26800L100 | SHORT SHRT TR VL | 57 | $1,115 | dollars as filed | |
| METEN HOLDING GROUP LTD | G6055H148 | SHS NEW | 5,100 | $1,112 | dollars as filed | |
| SMART POWERR CORP | 168913309 | COM | 724 | $1,108 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 216 | $1,106 | dollars as filed | |
| ETF MANAGERS TR | 26924G755 | ETFMG US ALTER | 724 | $1,106 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 2,161 | $1,102 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 2,053 | $1,100 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 5,494 | $1,099 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 5,081 | $1,097 | dollars as filed | |
| HEART TEST LABORATORIES INC | 42254E104 | COMMON | 1,109 | $1,095 | dollars as filed | |
| WAH FU EDUCATION GROUP LIMIT | G94184101 | SHS | 576 | $1,094 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 14 | $1,083 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 70 | $1,078 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 456 | $1,076 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 25 | $1,076 | dollars as filed | |
| DYNATRONICS CORP | 268157500 | COM | 730 | $1,066 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 926 | $1,065 | dollars as filed | |
| META DATA LIMITED | 68276W400 | SPONSORED ADS | 1,016 | $1,064 | dollars as filed | |
| VALLON PHARMACEUTICALS INC | 92023M101 | COM | 2,919 | $1,057 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 338 | $1,055 | dollars as filed | |
| CANNA GLOBAL ACQUISITION COR | 13767K200 | UNIT 11/30/2026 | 100 | $1,054 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 101 | $1,053 | dollars as filed | |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 100 | $1,052 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 100 | $1,052 | dollars as filed | |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 100 | $1,050 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 100 | $1,046 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 100 | $1,045 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P203 | UNIT 10/26/2027 | 100 | $1,044 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 100 | $1,042 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 100 | $1,038 | dollars as filed | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 57 | $1,038 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 251 | $1,034 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 26 | $1,033 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 300 | $1,032 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 100 | $1,027 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 100 | $1,024 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 1,263 | $1,023 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 268 | $1,021 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 100 | $1,020 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,180 | $1,014 | dollars as filed | |
| BIOLASE INC | 090911405 | cs | 3,611 | $1,014 | dollars as filed | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 100 | $1,013 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 100 | $1,013 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 100 | $1,013 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 100 | $1,011 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 106 | $1,010 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 100 | $1,009 | dollars as filed | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 3,057 | $1,009 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 71 | $1,005 | dollars as filed | |
| JEFFS BRANDS LTD | M61472102 | ORDINARY SHARES | 1,285 | $1,002 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 100 | $1,001 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 96 | $994 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 17 | $990 | dollars as filed | |
| GELESIS HLDGS INC | 36850R204 | COM | 6,070 | $989 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 749 | $989 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 39 | $987 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 223 | $986 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 95 | $978 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 106 | $974 | dollars as filed | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 100 | $972 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 565 | $972 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 90 | $958 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 144 | $950 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $949 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 193 | $948 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 6,300 | $939 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 34 | $938 | dollars as filed | |
| ATIF HOLDINGS LIMITED | G0602B209 | ORD SHS NEW | 427 | $918 | dollars as filed | |
| BIOMX INC | 09090D103 | COM | 3,003 | $916 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 328 | $905 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 244 | $903 | dollars as filed | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 466 | $895 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 35 | $889 | dollars as filed | |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 32 | $875 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 1,613 | $871 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 679 | $869 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 654 | $869 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 95 | $864 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 135 | $860 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 9,192 | $855 | dollars as filed | |
| VISTRA CORP | 92840M128 | COM | 8,085 | $849 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 272 | $843 | dollars as filed | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 2,683 | $842 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 259 | $834 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 80 | $832 | dollars as filed | |
| CINGULATE INC | 17248W105 | COMMON STOCK | 842 | $829 | dollars as filed | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 80 | $825 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 143 | $824 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 100 | $815 | dollars as filed | call |
| SAI TECH GLOBAL CORP | G7852T103 | CLASS A ORD SHS | 655 | $812 | dollars as filed | |
| MARPAI INC | 571354109 | CL A COM | 809 | $808 | dollars as filed | |
| CohBar Inc | 19249J307 | COM NEW | 450 | $805 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W107 | ORD SHS | 1,903 | $799 | dollars as filed | |
| ISHARES TR | 46436E304 | CMN | 30 | $798 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 18,986 | $797 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E731 | CABANA TARGET 5 | 38 | $792 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 210 | $790 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 166 | $787 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 54 | $783 | dollars as filed | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 959 | $775 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 1,735 | $772 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 36 | $770 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D113 | *W EXP 99/99/999 | 1,900 | $770 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 45 | $768 | dollars as filed | |
| PACER FDS TR | 69374H410 | BLUESTAR ENG THE | 37 | $766 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 662 | $762 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 25,355 | $761 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 76 | $760 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 500 | $755 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 950 | $751 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 2,104 | $747 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 81 | $741 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 72 | $739 | dollars as filed | |
| BIOFRONTERA INC | 09077D100 | COM | 1,212 | $739 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 146 | $730 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 603 | $712 | dollars as filed | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 978 | $709 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 26 | $702 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 2,000 | $702 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 500 | $695 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 579 | $689 | dollars as filed | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 3,723 | $689 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 65 | $681 | dollars as filed | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 3,402 | $680 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 4 | $668 | dollars as filed | |
| CARAVELLE INTERNATIONAL GROU | G1901X108 | ORD SHS | 577 | $666 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 794 | $660 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 1,830 | $659 | dollars as filed | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 708 | $658 | dollars as filed | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 3,265 | $657 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 250 | $655 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 411 | $653 | dollars as filed | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 71 | $652 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 5,000 | $650 | dollars as filed | principal |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 1,845 | $646 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 369 | $646 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 123 | $646 | dollars as filed | |
| TANTECH HLDGS LTD | G8675X149 | SHS NEW | 336 | $645 | dollars as filed | |
| MICROMOBILITY.COM INC | 42309B139 | *W EXP 08/13/202 | 17,869 | $643 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 330 | $637 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 201 | $637 | dollars as filed | |
| BAOSHENG MEDIA GROUP HLDNG | G08908124 | SHS NEW | 175 | $630 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 30 | $630 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 2,500 | $628 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838102 | ORDINARY SHS | 1,214 | $625 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 60 | $622 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 36 | $620 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 13,787 | $620 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 91 | $618 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 29 | $611 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 6,100 | $610 | dollars as filed | |
| PURETECH HEALTH PLC | 746237106 | ADS | 21 | $609 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444118 | *W EXP 05/24/202 | 3,356 | $604 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 422 | $603 | dollars as filed | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 66 | $603 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 2,057 | $601 | dollars as filed | |
| VANECK ETF TRUST | 92189H797 | FUTURE OF FOOD | 33 | $601 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 1,636 | $600 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 25 | $595 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G116 | *W EXP 11/14/202 | 6,998 | $595 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 662 | $583 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 1,000 | $580 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 5,800 | $580 | dollars as filed | |
| NIXXY INC COM NEW | 75630B303 | Stock | 2,152 | $577 | dollars as filed | |
| HEARTSCIENCES INC | 42254E112 | *W EXP 06/15/202 | 2,593 | $568 | dollars as filed | |
| XOS INC | 98423X100 | COM | 82 | $567 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 233 | $564 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 1,160 | $557 | dollars as filed | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 14 | $557 | dollars as filed | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 6,191 | $557 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 166 | $555 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 20 | $548 | dollars as filed | |
| SENESTECH INC | 81720R406 | COM | 368 | $548 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 582 | $541 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 53 | $540 | dollars as filed | |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 550 | $539 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 177 | $535 | dollars as filed | |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16842Q134 | WARR | 20,528 | $534 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 39 | $532 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 100 | $530 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 51 | $530 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 16 | $529 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 305 | $528 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 20 | $527 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 52 | $527 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 50 | $526 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 50 | $521 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 500 | $520 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 30 | $519 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 3,218 | $518 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 2,512 | $515 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 50 | $510 | dollars as filed | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 580 | $509 | dollars as filed | |
| EA SERIES TRUST | 02072L813 | RELA SEN TAC ETF | 20 | $508 | 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 |