13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 9,411 holding rows worth $290,088,560,404.
- Accession
- 0000950123-23-009734
- Filer
- CIK 1610520
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 17,347 entries on the cover page, a total value of $290,088,560,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,088,560,404 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 |
|---|---|---|---|---|---|---|
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 1,824 | $35,677 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,803 | $35,573 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 1,823 | $35,530 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 950 | $35,502 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 3,317 | $35,459 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 1,374 | $35,435 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 3,736 | $35,417 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 3,320 | $35,358 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 9,498 | $35,238 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,300 | $35,204 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 2,193 | $35,198 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 2,226 | $35,060 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 6,840 | $35,021 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 3,623 | $34,926 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 6,508 | $34,883 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 9,294 | $34,853 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 1,394 | $34,691 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 16,360 | $34,683 | dollars as filed | |
| WISDOMTREE TR | 97717Y584 | U S GRWT & MNTM | 1,661 | $34,590 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 261,712 | $34,545 | dollars as filed | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 1,961 | $34,510 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 831 | $34,254 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 3,030 | $34,208 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 15,908 | $34,203 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 11,264 | $34,130 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 3,393 | $34,032 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 1,301 | $34,028 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 11,031 | $33,976 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 3,274 | $33,951 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 634 | $33,915 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,060 | $33,908 | dollars as filed | |
| HARBOR ETF TRUST | 41151J802 | ENERGY TRANS STR | 2,315 | $33,776 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 2,011 | $33,704 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 1,058 | $33,507 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 16,729 | $33,458 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 9,728 | $33,367 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 3,806 | $33,303 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,126 | $33,256 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 185 | $33,152 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 1,174 | $33,142 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 5,704 | $33,140 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 9,799 | $33,121 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,693 | $32,989 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 3,546 | $32,978 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 1,708 | $32,939 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 1,369 | $32,935 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 1,461 | $32,887 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 880 | $32,878 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 913 | $32,853 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 27,135 | $32,833 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 1,575 | $32,760 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 6,383 | $32,745 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 1,359 | $32,668 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 1,245 | $32,644 | dollars as filed | |
| TIDAL TR II | 88634T402 | THE MEET KEVIN | 1,371 | $32,548 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 6,462 | $32,504 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 1,582 | $32,459 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 20,012 | $32,419 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 973 | $32,415 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 6,226 | $32,251 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,184 | $32,181 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 1,616 | $32,175 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 91,720 | $32,102 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 858 | $32,055 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 1,570 | $32,022 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 26,889 | $31,998 | dollars as filed | |
| TIDAL ETF TR | 886364686 | SOFI SMART ENRGY | 2,511 | $31,809 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 5,690 | $31,693 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 519 | $31,679 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 1,243 | $31,560 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 1,393 | $31,551 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 16,162 | $31,516 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 400 | $31,344 | dollars as filed | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 717 | $31,268 | dollars as filed | |
| USD PARTNERS LP LP | 903318103 | STOK | 52,079 | $31,248 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 1,000 | $31,154 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 1,525 | $31,003 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 16,328 | $30,860 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 31,160 | $30,537 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 1,318 | $30,447 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 1,409 | $30,391 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 949 | $30,349 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 13,644 | $30,289 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 938 | $30,079 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 1,530 | $30,023 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 1,072 | $30,016 | dollars as filed | |
| NULL | 103197208 | NULL | 15,691 | $29,970 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 855 | $29,968 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 1,551 | $29,795 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 846 | $29,778 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 314 | $29,754 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 888 | $29,668 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,755 | $29,624 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 15,490 | $29,586 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 2,144 | $29,544 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 2,032 | $29,444 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,064 | $29,314 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 876 | $29,257 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 5,080 | $29,210 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 48,897 | $29,142 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 500 | $29,115 | dollars as filed | call |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 2,244 | $29,111 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 1,813 | $29,099 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 234 | $28,950 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 35,000 | $28,919 | dollars as filed | principal |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 10,750 | $28,918 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 1,127 | $28,885 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 12,963 | $28,778 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 13,679 | $28,726 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 58,290 | $28,562 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 10,771 | $28,543 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 2,188 | $28,422 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 3,455 | $28,400 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 23,232 | $28,343 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 1,012 | $28,325 | dollars as filed | |
| HITEK GLOBAL INC | G45139105 | USD CL A SHS | 12,220 | $28,228 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 13,121 | $28,210 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 652 | $28,199 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 883 | $28,124 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 8,677 | $28,113 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 1,784 | $28,027 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,490 | $28,025 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 5,889 | $27,914 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 500 | $27,860 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 500 | $27,860 | dollars as filed | call |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 47,069 | $27,818 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 855 | $27,726 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,451 | $27,671 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 3,804 | $27,617 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 581 | $27,609 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 1,333 | $27,605 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 812 | $27,600 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 733 | $27,534 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 6,314 | $27,529 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 1,541 | $27,368 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 16,483 | $27,362 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 5,420 | $27,317 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 10,720 | $27,282 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 8,304 | $27,237 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 1,268 | $27,211 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 79,748 | $27,194 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 2,542 | $27,098 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 509 | $27,094 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 1,115 | $27,050 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 1,017 | $27,006 | dollars as filed | |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 4,746 | $26,957 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 6,022 | $26,918 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 11,947 | $26,881 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 1,059 | $26,824 | dollars as filed | |
| AXT INC | 00246W103 | COM | 11,136 | $26,726 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 132 | $26,663 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,181 | $26,657 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 1,426 | $26,591 | dollars as filed | |
| LISTED FD TR | 53656F136 | ROUNDHILL MEME | 828 | $26,558 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 572 | $26,552 | dollars as filed | |
| UBS AG LONDON BRANCH | 90278V503 | NT LKD 51 | 936 | $26,522 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 3,117 | $26,432 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 552 | $26,364 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 945 | $26,332 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 2,991 | $26,321 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 1,118 | $26,317 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 14,787 | $26,173 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 5,150 | $26,162 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,063 | $26,139 | dollars as filed | |
| KRANESHARES TRUST | 500767496 | S&P PAN ASIA DIV | 971 | $26,072 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 2,411 | $26,063 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 2,572 | $26,003 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 20,385 | $25,991 | dollars as filed | |
| Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF | 66538H195 | Title Class | 1,216 | $25,937 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 1,106 | $25,919 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 3,136 | $25,903 | dollars as filed | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 1,518 | $25,897 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,206 | $25,881 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 985 | $25,785 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 612 | $25,759 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 7,258 | $25,621 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,816 | $25,478 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 327 | $25,434 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 659 | $25,271 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 37,057 | $25,236 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B758 | NATIONWIDE DOW J | 1,281 | $25,216 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 1,066 | $25,200 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,544 | $25,028 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 1,161 | $25,014 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 2,325 | $24,994 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 4,954 | $24,944 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 20,610 | $24,938 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 5,879 | $24,927 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 1,201 | $24,909 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 740 | $24,842 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 4,906 | $24,628 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 33,359 | $24,586 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 523 | $24,458 | dollars as filed | |
| BUILD FUNDS TRUST | 12009B101 | CMN | 1,090 | $24,432 | dollars as filed | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 336 | $24,395 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 752 | $24,380 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C507 | USD HI YLD TELEC | 725 | $24,295 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 920 | $24,288 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 933 | $24,211 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 18,703 | $24,127 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 545 | $24,105 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 1,982 | $24,081 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 655 | $24,065 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 772 | $24,040 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 442 | $24,036 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 506 | $24,010 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 1,000 | $23,988 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 181,582 | $23,969 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 13,147 | $23,928 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 849 | $23,860 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 1,119 | $23,846 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 3,669 | $23,812 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 444 | $23,754 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 22,180 | $23,732 | dollars as filed | |
| LISTED FD TR | 53656F235 | B A D ETF | 1,939 | $23,729 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 299 | $23,622 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719102 | CL A COM | 2,540 | $23,622 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 13,000 | $23,530 | dollars as filed | call |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 1,861 | $23,503 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 679 | $23,460 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 969 | $23,444 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 881 | $23,423 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 3,628 | $23,400 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 3,012 | $23,343 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 5,974 | $23,239 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 713 | $23,225 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 457 | $23,157 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 2,106 | $23,124 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 23,846 | $23,107 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 772 | $23,052 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 11,641 | $23,049 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 4,771 | $23,044 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 283 | $23,042 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 1,171 | $23,034 | dollars as filed | |
| BANK MONTREAL MEDIUM C | 06368L205 | ALL LKD 41 | 1,299 | $23,018 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 1,535 | $22,979 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 514 | $22,945 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 32,322 | $22,916 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 7,408 | $22,891 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 3,828 | $22,853 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 19,794 | $22,763 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 1,518 | $22,732 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 1,066 | $22,706 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,855 | $22,408 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 8,643 | $22,386 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 22,424 | $22,379 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N306 | FORMIDABLE ETF | 1,017 | $22,337 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 1,520 | $22,329 | dollars as filed | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 5,707 | $22,257 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T835 | IMGP DBI HEDGE S | 844 | $22,256 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 751 | $22,185 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 466 | $22,140 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 7,234 | $22,136 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 1,113 | $22,121 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 28,334 | $22,100 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 18,239 | $22,070 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 6,323 | $22,067 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 2,002 | $22,022 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 825 | $21,978 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 651 | $21,939 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 1,539 | $21,900 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 5,277 | $21,742 | dollars as filed | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 26,248 | $21,707 | dollars as filed | |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 829 | $21,662 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,125 | $21,656 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 962 | $21,502 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 55,110 | $21,438 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 25,177 | $21,350 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 2,134 | $21,340 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 879 | $21,289 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 4,135 | $21,229 | dollars as filed | |
| NULL | 500767470 | NULL | 1,230 | $21,193 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 8,845 | $21,140 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 36,005 | $21,135 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 937 | $21,013 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 602 | $20,976 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 1,866 | $20,974 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 494 | $20,951 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 851 | $20,943 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 2,416 | $20,923 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 657 | $20,910 | dollars as filed | |
| CURIS INC | 231269309 | COM | 3,168 | $20,877 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 1,899 | $20,804 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 1,238 | $20,709 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 1,875 | $20,588 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368L403 | MICROSE LKD 43 | 1,038 | $20,572 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 429 | $20,570 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 485 | $20,569 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 204 | $20,504 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 523 | $20,460 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 6,956 | $20,451 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 839 | $20,445 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N731 | mc | 1,091 | $20,434 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 2,961 | $20,431 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,284 | $20,390 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 410 | $20,389 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 3,128 | $20,332 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 3,142 | $20,234 | dollars as filed | |
| TIDAL ETF TR | 886364579 | NEWDAY OCN HEALT | 1,031 | $20,221 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 494 | $20,203 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 1,028 | $20,184 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,982 | $20,117 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 705 | $20,093 | dollars as filed | |
| CAZOO GROUP LTD | G2007L204 | COM | 36,857 | $20,087 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 459 | $20,067 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 3,028 | $20,045 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K509 | COML AER DEF ETF | 829 | $19,915 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 872 | $19,900 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 14,306 | $19,885 | dollars as filed | |
| SIGNA SPORTS UNITED NV | N80029106 | ORD SHS | 72,250 | $19,869 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 2,900 | $19,865 | dollars as filed | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 1,173 | $19,824 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 15,852 | $19,816 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 1,557 | $19,790 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 1,554 | $19,767 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 1,625 | $19,703 | dollars as filed | |
| CEMTREX INC | 15130G709 | COM NEW | 4,109 | $19,641 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 559 | $19,634 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,473 | $19,532 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 3,541 | $19,511 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 935 | $19,462 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 3,126 | $19,412 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 2,122 | $19,204 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 8,642 | $19,185 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 278 | $19,107 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 3,076 | $19,102 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 16,437 | $19,067 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 1,789 | $19,035 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 226 | $19,034 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 739 | $19,029 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 705 | $19,010 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 42,433 | $19,010 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 708 | $18,996 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 4,860 | $18,954 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 749 | $18,912 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 428 | $18,906 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 1,038 | $18,803 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 487 | $18,793 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 5,617 | $18,761 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 679 | $18,754 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 615 | $18,714 | dollars as filed | |
| CONVEXITYSHARES TRUST | 21258A102 | DAILY 1.5X SPIKS | 3,978 | $18,697 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 1,000 | $18,680 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 486 | $18,665 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 1,372 | $18,645 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 1,256 | $18,639 | dollars as filed | |
| KRANESHARES TR | 500767538 | GLOBAL CRBN OFS | 8,243 | $18,630 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 940 | $18,565 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 3,100 | $18,538 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 727 | $18,511 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 600 | $18,492 | dollars as filed | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 1,758 | $18,389 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 18,512 | $18,346 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 800 | $18,298 | dollars as filed | |
| EZGO TECHNOLOGIES LTD | G5279F102 | COMMON | 127,372 | $18,214 | dollars as filed | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 2,625 | $18,191 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 1,839 | $18,151 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 8,065 | $18,146 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 4,503 | $18,102 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 16,693 | $18,028 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R631 | FPA GBL EQTY ETF | 755 | $17,946 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 503 | $17,860 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y202 | COMMON | 3,104 | $17,848 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 858 | $17,829 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 1,311 | $17,810 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,000 | $17,760 | dollars as filed | call |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 969 | $17,732 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,351 | $17,725 | dollars as filed | |
| ASYMMETRIC SMART S&P 500 ETF | 04651A101 | ETF | 693 | $17,658 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 17,652 | $17,652 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 603 | $17,638 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 533 | $17,609 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 795 | $17,574 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 455 | $17,509 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 766 | $17,503 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 555 | $17,488 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368J101 | MICROSCTR 3X LEV | 3,088 | $17,478 | dollars as filed | |
| NANOVIBRONIX INC | 63008J603 | COM NEW | 8,868 | $17,470 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 43,940 | $17,400 | dollars as filed | |
| 2U INC | 90214J101 | COM | 7,030 | $17,364 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 5,147 | $17,345 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 302 | $17,299 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 8,334 | $17,251 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 605 | $17,197 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 354 | $17,172 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 3,053 | $17,097 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 2,636 | $17,055 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 1,422 | $17,010 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 1,247 | $16,997 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 2,500 | $16,930 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 14,454 | $16,911 | dollars as filed | |
| NULL | 09071M205 | NULL | 9,281 | $16,891 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 573 | $16,881 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 1,016 | $16,841 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 1,623 | $16,814 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 7,665 | $16,709 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 3,360 | $16,699 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1,612 | $16,668 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1,140 | $16,667 | dollars as filed | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 1,533 | $16,638 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 1,544 | $16,613 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 1,558 | $16,515 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 5,627 | $16,488 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 3,079 | $16,473 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 450 | $16,425 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 530 | $16,418 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 1,793 | $16,406 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 20,505 | $16,343 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 5,773 | $16,338 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 11,659 | $16,323 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 417 | $16,242 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 543 | $16,221 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 6,206 | $16,198 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 321 | $16,162 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 5,557 | $16,115 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 6,643 | $16,076 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H567 | FRMLAFLIO SMRT | 504 | $16,076 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 88,302 | $15,894 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 2,496 | $15,887 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 806 | $15,870 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 853 | $15,857 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 501 | $15,827 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 6,271 | $15,803 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 382 | $15,769 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 390 | $15,748 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274E174 | ETRACS 2XM ETN | 1,689 | $15,740 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 6,688 | $15,717 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,066 | $15,638 | dollars as filed | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 745 | $15,615 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 767 | $15,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 362 | $15,468 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 1,302 | $15,364 | dollars as filed | |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 494 | $15,331 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 1,142 | $15,302 | dollars as filed | |
| GLOBAL X FDS | 37960A685 | MSCI CHINA RE | 950 | $15,276 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 9,876 | $15,209 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 15,000 | $15,195 | dollars as filed | principal |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 507 | $15,122 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 11,697 | $15,090 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 769 | $14,980 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 500 | $14,945 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 18,631 | $14,923 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 496 | $14,870 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 1,549 | $14,839 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 723 | $14,808 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 654 | $14,803 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 300 | $14,799 | dollars as filed | |
| ASYMMETRIC ETFS TRUST | 04651A309 | SMART INCOME ETF | 665 | $14,733 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N624 | PROPE OPPOR ETF | 730 | $14,674 | dollars as filed | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 1,015 | $14,636 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 9,302 | $14,604 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 4,669 | $14,567 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 42,868 | $14,532 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 1,170 | $14,522 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 374 | $14,458 | dollars as filed | |
| UBS AG LONDON BRANCH | 90269A286 | CAL LKD 50 | 812 | $14,403 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 2,363 | $14,344 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 347 | $14,331 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 562 | $14,309 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 470 | $14,293 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 354 | $14,255 | dollars as filed | |
| VACCINEX INC | 918640202 | COMMON | 12,610 | $14,249 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 633 | $14,246 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 512 | $14,218 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 41,442 | $14,173 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 4,514 | $14,128 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 4,278 | $14,118 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 3,050 | $14,091 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 6,373 | $14,084 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 325 | $14,037 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 3,834 | $13,956 | dollars as filed | |
| PARANOVUS ENTERTNMNT TECH LT | G4289N205 | ORD SHS CL A NEW | 4,331 | $13,903 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 2,000 | $13,880 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 759 | $13,875 | dollars as filed | |
| VANECK ETF TRUST | 92189H797 | FUTURE OF FOOD | 882 | $13,853 | dollars as filed | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 483 | $13,844 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 26,037 | $13,826 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 397 | $13,740 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 434 | $13,710 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 683 | $13,697 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 2,000 | $13,620 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 500 | $13,575 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 1,254 | $13,568 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 493 | $13,564 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 290 | $13,489 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 149,612 | $13,466 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 369 | $13,444 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,641 | $13,341 | dollars as filed | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 379 | $13,328 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 3,209 | $13,317 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 542 | $13,291 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 502 | $13,228 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 750 | $13,191 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L138 | UNIT 06/30/2028 | 1,202 | $13,186 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 767 | $13,151 | dollars as filed | |
| TD HLDGS INC | 87250W202 | COM NEW | 91,269 | $13,143 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 424 | $13,135 | dollars as filed | |
| Grace Therapeutics Inc | 00430K865 | COM | 4,712 | $13,118 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 7,090 | $13,117 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 2,800 | $13,104 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-009734 | this filing | 2023-11-09 | acceptance time not in the bulk data set |