13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 8,828 holding rows worth $296,144,567,635.
- Accession
- 0000950123-23-007396
- Filer
- CIK 1610520
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 17,107 entries on the cover page, a total value of $296,144,567,635 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,144,567,635 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
- reports for this filerCREDIT SUISSE AG 028-11379
- 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 |
|---|---|---|---|---|---|---|
| TELESAT CORP | 879512309 | CL A & CL B SHS | 505 | $4,757 | dollars as filed | |
| MAQUIA CAPITAL ACQUISITION C | 56564V200 | UNIT 99/99/9999 | 471 | $4,752 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 1,596 | $4,708 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 163 | $4,707 | dollars as filed | |
| PROSHARES TR | 74347G275 | ULTRASHORT CONSU | 271 | $4,707 | dollars as filed | |
| SEACHANGE INTL INC | 811699404 | COM NEW | 575 | $4,696 | dollars as filed | |
| PONO CAP TWO INC | 73245B206 | UNIT 07/31/2027 | 455 | $4,687 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 1,507 | $4,672 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 436 | $4,665 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 8,615 | $4,652 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 449 | $4,652 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 4,864 | $4,645 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D200 | COM NEW | 543 | $4,632 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 342 | $4,617 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 7,723 | $4,595 | dollars as filed | |
| CORNERCAP FUNDAMETRICS LARGE-CAP ETF | 89832P267 | ETF | 134 | $4,582 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 633 | $4,564 | dollars as filed | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 107 | $4,542 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 2,029 | $4,525 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 4,000 | $4,525 | dollars as filed | principal |
| PFSWEB INC | 717098206 | COM | 1,000 | $4,520 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 180 | $4,510 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 400 | $4,508 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33719L106 | NASDAQ LUX DIGI | 249 | $4,507 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 5,000 | $4,500 | dollars as filed | |
| LIMINAL BIOSCIENCES INC | 53272L202 | COM NEW | 715 | $4,490 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 1,973 | $4,479 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 559 | $4,472 | dollars as filed | |
| ADVISORSHARES TR | 00768Y370 | GERBER KAWASAKI | 249 | $4,469 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 1,142 | $4,465 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,105 | $4,453 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 1,086 | $4,452 | dollars as filed | |
| MAINZ BIOMED N V | N5436L101 | ORDINARY SHARES | 931 | $4,450 | dollars as filed | |
| Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF | 66538H195 | Title Class | 197 | $4,444 | dollars as filed | |
| VINCO VENTURES INC | 927330209 | COMMON STOCK | 3,636 | $4,436 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 600 | $4,422 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 1,000 | $4,410 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 100 | $4,409 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 8,218 | $4,396 | dollars as filed | |
| AGILETHOUGHT INC | 00857F100 | COM | 5,845 | $4,384 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 64 | $4,379 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 140 | $4,367 | dollars as filed | |
| BANYAN ACQUISITION CORPORATI | 06690B206 | UNIT 09/30/2028 | 418 | $4,364 | dollars as filed | |
| CLOCKWISE U.S. CORE EQUITY ETF | 14064D568 | ETF | 192 | $4,357 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 582 | $4,336 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 3,942 | $4,336 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 3,697 | $4,325 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 415 | $4,324 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 1,500 | $4,305 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 300 | $4,287 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 2,891 | $4,279 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 275 | $4,258 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 405 | $4,257 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 975 | $4,241 | dollars as filed | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 3,500 | $4,235 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 139 | $4,205 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258110 | UNIT 99/99/9999 | 400 | $4,204 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 405 | $4,184 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 397 | $4,176 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 505 | $4,166 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 87 | $4,161 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 24,463 | $4,159 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 388 | $4,155 | dollars as filed | |
| BON NATURAL LIFE LIMITED | G14492105 | COMMON | 7,100 | $4,132 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 265 | $4,131 | dollars as filed | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 700 | $4,126 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 3,243 | $4,119 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 30,000 | $4,110 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 5,963 | $4,109 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 139 | $4,092 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 389 | $4,085 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 57,462 | $4,080 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 2,190 | $4,073 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 274 | $4,069 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 399 | $4,054 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 2,485 | $4,051 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,125 | $4,040 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 135 | $4,027 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 206 | $4,021 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 448 | $4,012 | dollars as filed | |
| XWELL INC COM NEW | 98420U703 | Stock | 19,814 | $3,983 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 1,272 | $3,981 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 91 | $3,978 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 434 | $3,967 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 371 | $3,956 | dollars as filed | |
| BRERA HOLDINGS PLC COM CL B NEW | G13311108 | Stock | 1,581 | $3,953 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 1,040 | $3,952 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V207 | UNIT 99/99/9999 | 374 | $3,949 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 100 | $3,938 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 376 | $3,925 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 470 | $3,906 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 500 | $3,880 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 229 | $3,854 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 174 | $3,851 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 5,000 | $3,850 | dollars as filed | principal |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 3,972 | $3,845 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 147 | $3,834 | dollars as filed | |
| GRI BIO INC | 3622AW106 | COM | 899 | $3,821 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 203 | $3,814 | dollars as filed | |
| CONTRAFECT CORP COM NEW | 212326409 | COM | 2,521 | $3,782 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 422 | $3,777 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 204 | $3,774 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 7,094 | $3,767 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 4,000 | $3,760 | dollars as filed | principal |
| TROIKA MEDIA GROUP INC | 89689F404 | COM | 1,681 | $3,749 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 3,944 | $3,747 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 15,293 | $3,747 | dollars as filed | |
| NLS PHARMACEUTICS LTD COM NEW | H57830103 | Stock | 3,406 | $3,747 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 353 | $3,703 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 120 | $3,694 | dollars as filed | |
| INFOBIRD CO LTD | G47724110 | SHS NEW | 3,000 | $3,690 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 126 | $3,649 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 8,091 | $3,649 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 335 | $3,645 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 3,667 | $3,594 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 6 | $3,587 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 3,725 | $3,577 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 2,685 | $3,571 | dollars as filed | |
| MIROMATRIX MED INC | 60471P108 | COM | 2,037 | $3,565 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 700 | $3,563 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 135 | $3,555 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 572 | $3,552 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 342 | $3,543 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 49 | $3,525 | dollars as filed | |
| BIMI INTERNATIONAL MEDICAL I | 05552Q301 | COMMON | 2,484 | $3,478 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 150 | $3,471 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 10,015 | $3,455 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 700 | $3,444 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 2,100 | $3,444 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B321 | NYLI HEALTHY HEA | 121 | $3,444 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 4,289 | $3,440 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 923 | $3,434 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 140 | $3,434 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 48,196 | $3,422 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 142 | $3,418 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 150 | $3,414 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP COM NEW | 70261F103 | Stock | 6,924 | $3,393 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 2,803 | $3,392 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 9,123 | $3,366 | dollars as filed | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 184 | $3,362 | dollars as filed | |
| SONO GROUP N V | N81409109 | COM | 11,522 | $3,353 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 297 | $3,329 | dollars as filed | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 2,821 | $3,329 | dollars as filed | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 1,678 | $3,306 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 324 | $3,305 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 137,259 | $3,294 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 2,491 | $3,288 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 29 | $3,272 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229508 | COM B SIRIUSXM | 101 | $3,269 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 897 | $3,247 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 593 | $3,232 | dollars as filed | |
| FARFETCH LTD | 30744WAD9 | BOND | 4,000 | $3,225 | dollars as filed | principal |
| GROM SOCIAL ENTRPRISES INC | 39878L407 | COM | 10,278 | $3,217 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 10,888 | $3,212 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G146 | DAILY ELECTRIC | 50 | $3,204 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 300 | $3,201 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 7,118 | $3,181 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 209 | $3,173 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 433 | $3,152 | dollars as filed | |
| TIVIC HEALTH SYSTEMS INC | 888705100 | CMN | 29,619 | $3,140 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 4,000 | $3,126 | dollars as filed | principal |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 300 | $3,105 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 557 | $3,086 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 1,000 | $3,050 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 1,600 | $3,040 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 700 | $3,038 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 318 | $3,031 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 2,780 | $3,030 | dollars as filed | |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 284 | $3,016 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 1,187 | $3,015 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q309 | COM | 516 | $3,013 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 211 | $2,988 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 1,875 | $2,981 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 23,053 | $2,974 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 42 | $2,948 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 4,200 | $2,940 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 100 | $2,937 | dollars as filed | put |
| PULMATRIX INC | 74584P301 | COM | 1,095 | $2,935 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 22,678 | $2,903 | dollars as filed | |
| BIOLASE INC | 090911405 | cs | 40,675 | $2,888 | dollars as filed | |
| TIMOTHY PLAN | 887432268 | PLAN MARKET NEUT | 118 | $2,871 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 63 | $2,852 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 125 | $2,835 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 675 | $2,828 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 273 | $2,828 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 141 | $2,819 | dollars as filed | |
| ADVANCED HEALTH INTELLIGENCE | 00777C203 | COM | 736 | $2,819 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 67 | $2,817 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 2,509 | $2,810 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 271 | $2,808 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 177 | $2,804 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 62,150 | $2,797 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 262 | $2,796 | dollars as filed | |
| ACERAGEN INC COM | 00445F109 | Stock | 1,709 | $2,786 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 953 | $2,785 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 478 | $2,782 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 103 | $2,779 | dollars as filed | |
| CLPS INCORPORATION | G31642104 | COM | 2,343 | $2,765 | dollars as filed | |
| DATCHAT INC | 23816M107 | COM | 5,061 | $2,763 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 179 | $2,760 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 3,000 | $2,760 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 4,606 | $2,759 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 90 | $2,759 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 1,100 | $2,750 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 75 | $2,748 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 450 | $2,746 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 2,298 | $2,746 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 131 | $2,737 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 7,189 | $2,732 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 704 | $2,732 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 74 | $2,728 | dollars as filed | |
| HEMPACCO CO INC | 42371L106 | COM | 6,961 | $2,715 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 19,692 | $2,698 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 752 | $2,684 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J102 | COM | 2,079 | $2,682 | dollars as filed | |
| Roundhill Cannabis ETF | 53656F128 | SHARES | 120 | $2,677 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 253 | $2,675 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 77 | $2,671 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 1,718 | $2,663 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 257 | $2,652 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 25 | $2,650 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 104 | $2,621 | dollars as filed | |
| AERWINS TECHNOLOGIES INC | 00810J108 | COM | 6,240 | $2,621 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 426 | $2,615 | dollars as filed | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 4,093 | $2,607 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 110 | $2,604 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 2,119 | $2,585 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 444 | $2,575 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 202 | $2,575 | dollars as filed | |
| YUNJI INC ADR | 98873N206 | COM | 1,625 | $2,568 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 2,308 | $2,561 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 117 | $2,554 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 663 | $2,553 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 2,500 | $2,550 | dollars as filed | |
| NUWELLIS INC | 67113Y405 | COMMON | 948 | $2,550 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 178 | $2,542 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 4,878 | $2,537 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 1,200 | $2,532 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 121 | $2,527 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 110 | $2,522 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 65 | $2,521 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H201 | COM NEW | 1,126 | $2,511 | dollars as filed | |
| LISTED FDS TR | 53656F425 | ALEX PRA TAC ETF | 100 | $2,501 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 2,100 | $2,499 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 493 | $2,490 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANCH | 22539T456 | ETN LKD 34 | 240 | $2,490 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 344 | $2,477 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 860 | $2,459 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,174 | $2,454 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 4,000 | $2,450 | dollars as filed | principal |
| LEARN CW INVESTMENT COR | G54157105 | COM | 232 | $2,434 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 98 | $2,430 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 1,357 | $2,429 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 2,144 | $2,423 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 2,100 | $2,415 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 98 | $2,400 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 66 | $2,394 | dollars as filed | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 82 | $2,394 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 301 | $2,381 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 303 | $2,375 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 7,366 | $2,372 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 6,389 | $2,364 | dollars as filed | |
| EXICURE INC | 30205M200 | COM NEW | 1,796 | $2,353 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 69 | $2,347 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 1,200 | $2,340 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 71 | $2,337 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 3,196 | $2,333 | dollars as filed | |
| OHMYHOME LTD | G6S38M107 | ORD SHS | 598 | $2,332 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 3,698 | $2,330 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 107 | $2,329 | dollars as filed | |
| TDH HLDGS INC | G87084110 | SHS NEW | 2,005 | $2,326 | dollars as filed | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 122 | $2,324 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 300 | $2,316 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 83 | $2,310 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 100 | $2,302 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 62 | $2,297 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 47 | $2,283 | dollars as filed | |
| EARGO INC | 270087208 | COMMON | 463 | $2,283 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 2,535 | $2,282 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 175 | $2,268 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 55 | $2,254 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,811 | $2,249 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 871 | $2,247 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 86 | $2,244 | dollars as filed | |
| AULT ALLIANCE INC | 09175M408 | COM | 435 | $2,240 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 3,142 | $2,231 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 2,500 | $2,225 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N749 | mc | 124 | $2,225 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 261 | $2,212 | dollars as filed | |
| AGBA GROUP HOLDING LTD | G01212102 | SHS | 1,536 | $2,212 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 11,059 | $2,212 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 72 | $2,208 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 2,000 | $2,200 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 228 | $2,199 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 1,000 | $2,199 | dollars as filed | principal |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 144 | $2,196 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 2,071 | $2,195 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 313 | $2,191 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 183 | $2,176 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 48 | $2,174 | dollars as filed | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 89 | $2,169 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 339 | $2,163 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 91 | $2,157 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 201 | $2,151 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 200 | $2,148 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 112 | $2,129 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 4,222 | $2,111 | dollars as filed | |
| BLUE STAR FOODS CORP | 09606H200 | COMMON | 1,848 | $2,107 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 800 | $2,096 | dollars as filed | |
| LEJU HOLDINGS ADR | 50187J207 | COM | 906 | $2,093 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 200 | $2,077 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 671 | $2,067 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 87 | $2,058 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 197 | $2,057 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 993 | $2,046 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 1,000 | $2,040 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 141 | $2,029 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 245 | $2,029 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 400 | $2,012 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | TAIL RISK STRAT | 344 | $2,009 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 1,044 | $1,994 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 79 | $1,980 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 380 | $1,980 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 774 | $1,974 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 190 | $1,972 | dollars as filed | |
| NOGIN INC | 65528N204 | COM NEW | 1,505 | $1,972 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 75 | $1,966 | dollars as filed | |
| XOS INC | 98423X100 | COM | 369 | $1,963 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 100 | $1,960 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 185 | $1,955 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 638 | $1,952 | dollars as filed | |
| SUNLANDS TECHNOLOGY GROUP | 86740P207 | SPONSRD ADS NEW | 529 | $1,952 | dollars as filed | |
| TIMBER PHARMACEUTICALS INC | 887080208 | COM | 800 | $1,944 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 4,350 | $1,936 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 982 | $1,935 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 64 | $1,912 | dollars as filed | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 62 | $1,911 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 700 | $1,904 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 6,379 | $1,901 | dollars as filed | |
| PANBELA THERAPEUTICS INC | 69833W305 | COMMON | 823 | $1,893 | dollars as filed | |
| NETCAPITAL INC | 64113L103 | COM | 1,708 | $1,892 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 474 | $1,887 | dollars as filed | |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 661 | $1,884 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 808 | $1,883 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 96 | $1,881 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 67 | $1,863 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 73 | $1,861 | dollars as filed | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H103 | ORD SHS CL A | 600 | $1,829 | dollars as filed | |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 1,107 | $1,827 | dollars as filed | |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16842Q134 | WARR | 100,701 | $1,813 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 140 | $1,810 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 236 | $1,796 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 44 | $1,789 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 2,000 | $1,788 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 1,450 | $1,769 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 74 | $1,769 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 1,273 | $1,769 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 12,373 | $1,757 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 95 | $1,753 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 38 | $1,751 | dollars as filed | |
| IMAC HLDGS INC | 44967K104 | COM | 15,854 | $1,744 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 87 | $1,740 | dollars as filed | |
| GRAVITAS EDUCATION HLDGS INC | 74979W200 | SPON ADS | 129 | $1,740 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 364 | $1,733 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 501 | $1,723 | dollars as filed | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 12,998 | $1,716 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 60 | $1,702 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 245 | $1,700 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 1,500 | $1,695 | dollars as filed | |
| TC BIOPHARM HOLDINGS PLC | 87807D202 | SPONSORD ADS NEW | 3,100 | $1,680 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,150 | $1,679 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 334 | $1,673 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 2,513 | $1,671 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 75,850 | $1,669 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,584 | $1,664 | dollars as filed | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 2,375 | $1,663 | dollars as filed | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 1,308 | $1,661 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 278 | $1,660 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 81 | $1,653 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 75 | $1,650 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 615 | $1,642 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 555 | $1,632 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 66 | $1,626 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 436 | $1,618 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 155 | $1,609 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 40 | $1,606 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 1,835 | $1,604 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 38,544 | $1,580 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 31 | $1,577 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 30 | $1,575 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 411 | $1,574 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,282 | $1,564 | dollars as filed | |
| FANGDD NETWORK GROUP LTD | 30712L208 | SPONSORED ADS | 1,773 | $1,560 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 113 | $1,557 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 38 | $1,550 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 96 | $1,549 | dollars as filed | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 67 | $1,542 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 33 | $1,538 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031868 | SMARTETFS ADVER | 103 | $1,536 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 1,125 | $1,530 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 1,934 | $1,528 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 125 | $1,514 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 41 | $1,508 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 55 | $1,507 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 15 | $1,500 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 1,169 | $1,496 | dollars as filed | |
| NTELLIGENT LIVING APPLICATI | G4804S101 | ORD SHS | 1,344 | $1,492 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 4,292 | $1,485 | dollars as filed | |
| DYNAMIC SHARES TRUST | 26800L100 | SHORT SHRT TR VL | 60 | $1,484 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 60 | $1,482 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 41 | $1,478 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 2,700 | $1,474 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 145 | $1,474 | dollars as filed | |
| MCLOUD TECHNOLOGIES CORP | 582270609 | COM NEW | 3,163 | $1,474 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 72 | $1,470 | dollars as filed | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 48 | $1,466 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 24 | $1,458 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 2,150 | $1,457 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 1,000 | $1,440 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 50 | $1,437 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 895 | $1,432 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 66 | $1,432 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 54 | $1,431 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 100 | $1,429 | dollars as filed | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 541 | $1,428 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 100 | $1,408 | dollars as filed | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 670 | $1,407 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 37 | $1,400 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 52 | $1,395 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 349 | $1,389 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 131 | $1,389 | dollars as filed | |
| HITEK GLOBAL INC | G45139105 | USD CL A SHS | 282 | $1,385 | dollars as filed | |
| VISIONARY HOLDINGS INC | 92838F101 | COM | 3,220 | $1,385 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,241 | $1,378 | dollars as filed | |
| HARBOR ETF TRUST | 41151J307 | DISRUPTIVE INNOV | 101 | $1,374 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 912 | $1,372 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 458 | $1,369 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633103 | COM | 5,158 | $1,357 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T200 | Common Stock | 376 | $1,354 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 246 | $1,348 | dollars as filed | |
| STRATEGIC TRUST | 48817R508 | RESIDENTIAL & AP | 125 | $1,346 | dollars as filed | |
| GLOBAL X FDS | 37960A834 | METAVERSE ETF | 56 | $1,336 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 2,758 | $1,332 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 2,414 | $1,328 | dollars as filed | |
| FIEE INC | 60365W201 | COM NEW | 303 | $1,324 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 400 | $1,323 | dollars as filed | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 517 | $1,313 | dollars as filed | |
| NULL | 301505525 | NULL | 68 | $1,312 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 63 | $1,311 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 2,956 | $1,310 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 8,088 | $1,302 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 949 | $1,300 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 1,581 | $1,300 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 963 | $1,300 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 50 | $1,291 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 153 | $1,290 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y201 | UNIT 07/15/2026 | 123 | $1,289 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 37 | $1,285 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 2,731 | $1,284 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 420 | $1,281 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 2,600 | $1,279 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 1,000 | $1,273 | dollars as filed | principal |
| NCINO INC | 63947X101 | COM | 42 | $1,265 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 49 | $1,265 | dollars as filed | |
| SOLIGENIX INC | 834223505 | COM NEW | 1,794 | $1,263 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 381 | $1,261 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 48 | $1,257 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 19 | $1,256 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 15,700 | $1,256 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 390 | $1,252 | dollars as filed | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 3,191 | $1,248 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 1,370 | $1,248 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 356 | $1,245 | dollars as filed | |
| BUILD FUNDS TRUST | 12009B101 | CMN | 54 | $1,235 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 43 | $1,234 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 94 | $1,226 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 640 | $1,222 | dollars as filed | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 2,000 | $1,220 | dollars as filed | |
| MULTI WAYS HOLDINGS LIMITED O | G6362F108 | RD SHS CLASS A | 2,100 | $1,216 | dollars as filed | |
| STAFFING 360 SOLUTIONS INC | 852387505 | COM NEW 2022 | 1,869 | $1,215 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 39 | $1,212 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 193 | $1,208 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 423 | $1,206 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 399 | $1,201 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 131 | $1,199 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 16,163 | $1,196 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W108 | COM | 2,098 | $1,196 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 639 | $1,195 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 106 | $1,194 | dollars as filed | |
| TIDEWATER INC NEW | 88642R117 | WARR | 1,030 | $1,194 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 466 | $1,191 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 5,000 | $1,188 | dollars as filed | principal |
| MEDIACO HLDG INC | 58450D104 | CL A | 1,020 | $1,183 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 500 | $1,180 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 113 | $1,172 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 55,549 | $1,167 | dollars as filed | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 26 | $1,165 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 314 | $1,162 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 430 | $1,162 | dollars as filed | |
| LISTED FDS TR | 53656F219 | PREFERRED PLUS | 128 | $1,162 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007396 | this filing | 2023-08-11 | acceptance time not in the bulk data set |