13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 9,231 holding rows worth $334,075,074,182.
- Accession
- 0000950123-24-001214
- Filer
- CIK 1610520
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 18,527 entries on the cover page, a total value of $334,075,074,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,075,074,464 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
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 |
|---|---|---|---|---|---|---|
| BANK MONTREAL MEDIUM C | 06368L205 | ALL LKD 41 | 2,597 | $53,212 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 16,501 | $53,132 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 8,886 | $52,961 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 2,190 | $52,582 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 3,492 | $52,415 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 636 | $52,317 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 1,465 | $52,183 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 1,408 | $52,167 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 1,113 | $52,160 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 1,494 | $52,154 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 2,261 | $52,114 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 1,202 | $52,047 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 1,843 | $51,969 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 1,108 | $51,943 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 4,781 | $51,903 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 7,635 | $51,842 | dollars as filed | |
| PROSHARES TR | 74347G598 | ULTRASHORT INDL | 4,561 | $51,722 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 2,277 | $51,620 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,032 | $51,610 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 2,062 | $51,494 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679591 | NT LKD 41 | 13,054 | $51,302 | dollars as filed | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 2,530 | $51,157 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 4,925 | $51,122 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,169 | $51,120 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 9,985 | $51,023 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 2,043 | $51,014 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 2,015 | $50,939 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,916 | $50,774 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 2,515 | $50,768 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 1,462 | $50,527 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 1,152 | $50,481 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 25,558 | $50,349 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1,071 | $50,348 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 10,338 | $50,242 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 1,722 | $50,196 | dollars as filed | |
| PROSHARES TR | 74347G770 | ULTRA CYBRSCURTY | 1,290 | $50,194 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 435 | $49,777 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 2,032 | $49,764 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 1,394 | $49,633 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 1,628 | $49,605 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 125,813 | $49,570 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 995 | $49,262 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 1,840 | $49,220 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 1,343 | $49,033 | dollars as filed | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 2,105 | $48,931 | dollars as filed | |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 65,724 | $48,635 | dollars as filed | |
| ALTERYX INC | 02156BAF0 | BOND | 50,000 | $48,563 | dollars as filed | principal |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 1,689 | $48,535 | dollars as filed | |
| CULLMAN BANCORP INC | 230153108 | COM | 4,500 | $48,465 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,114 | $48,326 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 4,380 | $48,311 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 1,766 | $48,300 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,389 | $48,284 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 11,123 | $48,162 | dollars as filed | |
| ISHARES TR | 46436E585 | VIRTUAL WRK LIFE | 3,098 | $48,124 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 5,904 | $48,059 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 1,869 | $48,033 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 27,900 | $47,988 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,568 | $47,840 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 2,180 | $47,698 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 325 | $47,476 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 1,070 | $47,331 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 1,026 | $47,309 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 32,843 | $47,294 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 678 | $47,161 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 56,005 | $47,044 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 21,222 | $46,900 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 7,240 | $46,770 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 3,440 | $46,750 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N603 | ALPHA DOG ETF | 2,096 | $46,743 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 1,550 | $46,739 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 2,064 | $46,679 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 1,746 | $46,655 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 23,560 | $46,649 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 49,174 | $46,568 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 2,102 | $46,496 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 1,744 | $46,417 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 1,389 | $46,400 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 3,163 | $46,297 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 1,518 | $46,149 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 18,516 | $46,105 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 2,969 | $46,079 | dollars as filed | |
| TIDAL TR II | 88636J832 | DEFIANCE S&P 500 | 2,550 | $46,002 | dollars as filed | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 3,173 | $45,945 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 1,941 | $45,866 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 14,023 | $45,786 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 1,830 | $45,690 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X420 | AXS 1.25X NVDA N | 1,565 | $45,510 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,100 | $45,452 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 3,250 | $45,305 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 6,419 | $45,189 | dollars as filed | |
| V2X INC | 92242T101 | COM | 973 | $45,186 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 1,464 | $45,163 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 1,221 | $45,095 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 4,207 | $45,057 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 924 | $45,045 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 2,596 | $45,015 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 1,967 | $44,887 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 767 | $44,824 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 940 | $44,809 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368J101 | MICROSCTR 3X LEV | 13,130 | $44,773 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 4,376 | $44,635 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 2,157 | $44,585 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 872 | $44,550 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 1,218 | $44,469 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 1,174 | $44,459 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 1,581 | $44,451 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 2,327 | $44,399 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 1,564 | $44,288 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 2,072 | $44,210 | dollars as filed | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 1,510 | $44,202 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 1,628 | $44,200 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 10,908 | $43,959 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 1,039 | $43,925 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 2,887 | $43,854 | dollars as filed | |
| ALPS ETF TR | 00162Q429 | GLOBAL TRAVEL | 1,833 | $43,838 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 4,970 | $43,786 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,371 | $43,781 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 1,080 | $43,729 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 16,000 | $43,680 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 30,883 | $43,545 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 1,397 | $43,531 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 2,203 | $43,357 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 1,953 | $43,279 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 1,794 | $43,237 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 117,803 | $43,234 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 1,339 | $43,219 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 1,253 | $43,215 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 1,248 | $43,143 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 1,417 | $43,075 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 2,409 | $43,049 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 412 | $43,040 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 7,368 | $42,882 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 44,356 | $42,715 | dollars as filed | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 3,285 | $42,672 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 22,578 | $42,672 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 1,168 | $42,631 | dollars as filed | |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 577130628 | ETF | 1,651 | $42,588 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 1,886 | $42,473 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 3,217 | $42,464 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,000 | $42,460 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 13,328 | $42,383 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 1,277 | $42,243 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 1,508 | $42,203 | dollars as filed | |
| IRON HORSE ACQUISITIONS CORP | 462837204 | UNIT 10/15/2028 | 4,200 | $42,168 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 400 | $42,092 | dollars as filed | put |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 15,698 | $42,070 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 31,377 | $42,045 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 1,795 | $42,021 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 1,716 | $41,948 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 1,358 | $41,935 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 416 | $41,900 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 41,617 | $41,617 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 21,090 | $41,548 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 3,877 | $41,290 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,854 | $41,289 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 60,628 | $41,227 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,631 | $40,905 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 3,784 | $40,829 | dollars as filed | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 2,063 | $40,691 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 1,580 | $40,688 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 1,755 | $40,621 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 3,302 | $40,615 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 3,753 | $40,589 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 1,908 | $40,469 | dollars as filed | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 2,110 | $40,385 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 1,179 | $40,345 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 3,270 | $40,221 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 46,804 | $40,205 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 8,534 | $40,110 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 2,014 | $40,038 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 1,437 | $40,035 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 5,180 | $39,834 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 5,424 | $39,758 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 749 | $39,697 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 2,341 | $39,680 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 3,431 | $39,607 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 1,088 | $39,527 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679625 | MCROSECTR 3XINVR | 6,392 | $39,503 | dollars as filed | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 1,746 | $39,460 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 3,694 | $39,415 | dollars as filed | |
| AMPLIFY ETF TR | 032108748 | INFLATION FIGHTE | 1,477 | $39,204 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 1,505 | $39,107 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 9,973 | $39,095 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 2,095 | $39,093 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 78,340 | $39,013 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 2,272 | $38,876 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 4,392 | $38,869 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 1,087 | $38,803 | dollars as filed | |
| PROSHARES TR | 74347G663 | ULTPRO SHT | 2,880 | $38,776 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 1,410 | $38,761 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 641 | $38,710 | dollars as filed | |
| SHENGFENG DEV LTD | G8117B101 | CL A ORD SHS | 13,164 | $38,702 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,869 | $38,651 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 1,570 | $38,575 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 1,672 | $38,521 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 1,099 | $38,470 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 1,384 | $38,453 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,004 | $38,396 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 681 | $38,286 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 535 | $38,236 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 1,148 | $38,197 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 12,316 | $38,180 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 1,323 | $38,016 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 2,541 | $37,887 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 36,759 | $37,862 | dollars as filed | |
| TIDAL ETF TR | 886364686 | SOFI SMART ENRGY | 2,807 | $37,813 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 9,449 | $37,796 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 1,527 | $37,709 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 335 | $37,570 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 7,973 | $37,553 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 1,623 | $37,405 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 1,300 | $37,336 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 987 | $37,141 | dollars as filed | |
| ARB IOT GROUP LTD | G0447T100 | ORD SHS | 14,514 | $37,011 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 1,385 | $36,998 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 850 | $36,987 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 1,737 | $36,781 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 3,610 | $36,678 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 12,140 | $36,663 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 3,001 | $36,642 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 1,344 | $36,637 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 1,842 | $36,623 | dollars as filed | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 1,897 | $36,574 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 43,020 | $36,567 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 1,238 | $36,533 | dollars as filed | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 3,640 | $36,509 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 707 | $36,502 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644207 | COMMON | 6,835 | $36,499 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 1,043 | $36,452 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 1,880 | $36,416 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 3,162 | $36,395 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 5,666 | $36,376 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 1,422 | $36,221 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 3,302 | $36,157 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 18,436 | $36,135 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 40,291 | $36,061 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 1,390 | $36,032 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,046 | $36,024 | dollars as filed | |
| SCISPARC LTD | M82618113 | COM NEW | 7,370 | $35,966 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 17,760 | $35,875 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 1,145 | $35,815 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,383 | $35,718 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1,226 | $35,713 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 3,000 | $35,550 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 1,449 | $35,431 | dollars as filed | |
| CORNERCAP FUNDAMETRICS LARGE-CAP ETF | 89832P267 | ETF | 965 | $35,387 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 1,042 | $35,365 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 1,119 | $35,219 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 633 | $35,193 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 6,032 | $35,167 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 29,291 | $35,149 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 799 | $35,084 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,355 | $35,040 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 1,373 | $34,984 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 5,070 | $34,882 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 1,254 | $34,867 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 1,277 | $34,632 | dollars as filed | |
| NULL | 032108854 | NULL | 8,097 | $34,574 | dollars as filed | |
| LISTED FDS TR | 53656F193 | DIVIDEND PERFMRS | 2,033 | $34,561 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 1,153 | $34,417 | dollars as filed | |
| TANTECH HLDGS LTD | G8675X149 | SHS NEW | 28,892 | $34,381 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,265 | $34,370 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 1,537 | $34,364 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 21,189 | $34,326 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 1,802 | $34,305 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 12,486 | $34,211 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E799 | FIRST TR S&P 500 | 1,553 | $34,191 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 1,402 | $34,166 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 954 | $34,153 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 2,557 | $34,136 | dollars as filed | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 2,139 | $34,074 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 4,925 | $34,032 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 19,183 | $33,954 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 949 | $33,927 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 500 | $33,925 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 1,073 | $33,864 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 934 | $33,839 | dollars as filed | |
| PROSHARES TR | 74347G622 | ULSHRT SEMIC NEW | 6,684 | $33,821 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 1,573 | $33,675 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 1,139 | $33,612 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679641 | MICRSCTR GLD 3X | 8,272 | $33,584 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 17,561 | $33,542 | dollars as filed | |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 4,090 | $33,485 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 20,335 | $33,350 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 516 | $33,339 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y590 | PREM INCM 40 BAR | 1,352 | $33,286 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 1,571 | $33,258 | dollars as filed | |
| SYNTAX ETF TR | 87166N205 | STRATIFIE MDCP | 813 | $33,222 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 2,881 | $33,160 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 8,500 | $33,150 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 1,657 | $33,057 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 1,157 | $32,914 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 810 | $32,910 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,085 | $32,843 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 2,320 | $32,689 | dollars as filed | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 1,070 | $32,667 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 15,875 | $32,544 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 3,012 | $32,530 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 977 | $32,506 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 8,730 | $32,475 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 1,169 | $32,451 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 88,736 | $32,388 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 1,071 | $32,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 1,264 | $32,328 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 4,895 | $32,307 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 4,004 | $32,192 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 1,858 | $32,106 | dollars as filed | |
| X3 HOLDINGS CO LTD SHS NEW | G72007126 | Stock | 21,368 | $32,052 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 4,683 | $31,938 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 2,843 | $31,728 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 2,101 | $31,704 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 798 | $31,696 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 7,170 | $31,691 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 2,571 | $31,636 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 933 | $31,586 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 1,201 | $31,514 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 1,786 | $31,505 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 15,519 | $31,349 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 5,898 | $31,200 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 2,238 | $31,198 | dollars as filed | |
| KRANESHARES TRUST | 500767496 | S&P PAN ASIA DIV | 1,169 | $31,177 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 1,779 | $31,115 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 851 | $31,087 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 1,057 | $31,085 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 20,047 | $31,073 | dollars as filed | |
| APOLLOMICS INC | G0411D107 | COM | 32,136 | $31,011 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 1,049 | $31,006 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 844 | $30,941 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 2,105 | $30,860 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 1,000 | $30,802 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 1,201 | $30,746 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 1,002 | $30,651 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 3,359 | $30,567 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 742 | $30,554 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 637 | $30,531 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 861 | $30,505 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 1,058 | $30,471 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 659 | $30,440 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,715 | $30,245 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 3,500 | $30,240 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 35,000 | $30,188 | dollars as filed | principal |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 1,441 | $30,160 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 1,294 | $30,124 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 670 | $29,959 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 1,072 | $29,952 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 18,483 | $29,943 | dollars as filed | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 45,161 | $29,942 | dollars as filed | |
| FRESH2 GROUP LIMITED | 03635R206 | SPONSORED ADS | 33,522 | $29,835 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 5,916 | $29,817 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524664 | ARIEL OPPOR ETF | 1,276 | $29,773 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 1,117 | $29,729 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 1,769 | $29,719 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P205 | COM | 2,608 | $29,653 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 410 | $29,634 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1,213 | $29,633 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 946 | $29,515 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 1,034 | $29,231 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 1,017 | $29,148 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 12,745 | $29,058 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 15,279 | $29,030 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 1,340 | $29,010 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 54,946 | $28,957 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 1,078 | $28,944 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 5,696 | $28,936 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 3,999 | $28,834 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 2,144 | $28,751 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 1,102 | $28,684 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 1,247 | $28,681 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 8,355 | $28,658 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 9,299 | $28,641 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 1,419 | $28,608 | dollars as filed | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 2,718 | $28,566 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 500 | $28,465 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 1,764 | $28,436 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 1,092 | $28,381 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 980 | $28,327 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 749 | $28,277 | dollars as filed | |
| NULL | 25381D206 | NULL | 12,325 | $28,224 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 521 | $28,165 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,562 | $28,116 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 10,409 | $28,105 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 9,639 | $28,050 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 962 | $28,011 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 806 | $27,981 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 727 | $27,949 | dollars as filed | |
| EA SERIES TRUST | 02072L474 | BRID CAP TAC ETF | 1,035 | $27,904 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 1,641 | $27,782 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 565 | $27,781 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 650 | $27,736 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 1,700 | $27,727 | dollars as filed | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 763 | $27,723 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 467 | $27,648 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 7,402 | $27,535 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 1,643 | $27,521 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 5,529 | $27,479 | dollars as filed | |
| ERAYAK PWR SOLUTION GROUP IN | G3109F103 | CLASS A ORD SHS | 24,972 | $27,469 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 9,191 | $27,389 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 808 | $27,375 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,002 | $27,355 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 745 | $27,289 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1,559 | $27,267 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 2,253 | $27,261 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 849 | $27,250 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,200 | $27,240 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 559 | $27,194 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 1,098 | $27,186 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,800 | $27,162 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 849 | $27,160 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 36,449 | $27,082 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 8,643 | $27,053 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 6,533 | $27,046 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 881 | $27,032 | dollars as filed | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 6,590 | $26,954 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 749 | $26,946 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 859 | $26,943 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 791 | $26,862 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,978 | $26,812 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 80,023 | $26,808 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 52,475 | $26,762 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1,209 | $26,755 | dollars as filed | |
| AGF INVTS TR | 00110G606 | GLOBAL INFRASTR | 1,031 | $26,702 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 2,274 | $26,674 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 4,126 | $26,613 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 521 | $26,550 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 7,492 | $26,447 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 16,449 | $26,319 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 995 | $26,314 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,020 | $26,234 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 1,401 | $26,199 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 3,695 | $26,198 | dollars as filed | |
| PACER FDS TR | 69374H758 | BIOTHREAT STRGY | 810 | $26,175 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 13,966 | $26,116 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 676 | $26,107 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 3,318 | $26,079 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 448 | $26,025 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 460 | $26,022 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 1,217 | $25,916 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 8,147 | $25,826 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 817 | $25,817 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 1,278 | $25,777 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 2,184 | $25,662 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 1,205 | $25,642 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 2,831 | $25,592 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 77,360 | $25,529 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F165 | FUTURE FD LNG SH | 1,260 | $25,462 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 916 | $25,456 | dollars as filed | |
| CHINA SXT PHARMACEUTICALS IN | G2161P140 | SHS NEW | 6,408 | $25,440 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 36,841 | $25,420 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 3,345 | $25,389 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 2,516 | $25,386 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 461 | $25,311 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 6,011 | $25,246 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,605 | $25,243 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 613 | $25,219 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 4,774 | $25,207 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,289 | $25,174 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 463 | $25,170 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 4,800 | $25,152 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 914 | $25,149 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 5,232 | $25,114 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 1,861 | $25,068 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 77,520 | $25,039 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 2,907 | $25,038 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 676 | $25,018 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 738 | $24,905 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 943 | $24,867 | dollars as filed | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 1,744 | $24,852 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 1,753 | $24,842 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 2,891 | $24,805 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 6,017 | $24,790 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 24,786 | $24,786 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 1,028 | $24,785 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 4,024 | $24,707 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 469 | $24,669 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 6,324 | $24,664 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 18,000 | $24,660 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 2,928 | $24,625 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 6,181 | $24,601 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 925 | $24,577 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 952 | $24,508 | dollars as filed | |
| SHIFTPIXY INC | 82452L401 | COM NEW | 4,467 | $24,390 | dollars as filed | |
| KRANESHARES TR | 500767546 | CHINA INNOVATI | 1,813 | $24,385 | dollars as filed | |
| FSD PHARMA INC | 35954B404 | CL B SUB VTG SHS | 26,362 | $24,253 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 500 | $24,211 | dollars as filed | |
| AXT INC | 00246W103 | COM | 10,057 | $24,137 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 733 | $24,119 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N504 | FORMI FORTR ETF | 912 | $24,104 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 1,622 | $24,103 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 833 | $24,082 | dollars as filed | |
| DIGITAL WORLD ACQUISITION CO | 25400Q204 | un | 1,200 | $24,000 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 845 | $23,964 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 829 | $23,944 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 41,779 | $23,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 718 | $23,931 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 520 | $23,930 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 898 | $23,852 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 8,336 | $23,758 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 143 | $23,729 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 2,914 | $23,720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-001214 | this filing | 2024-02-09 | acceptance time not in the bulk data set |