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 |
|---|---|---|---|---|---|---|
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 7,699 | $23,713 | dollars as filed | |
| ALTAMIRA THERAPEUTICS LTD SHS | G0360L134 | Stock | 6,814 | $23,713 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,261 | $23,695 | dollars as filed | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 2,747 | $23,652 | dollars as filed | |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 1,419 | $23,608 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 1,092 | $23,544 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 2,066 | $23,490 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 905 | $23,440 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 2,106 | $23,440 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 831 | $23,360 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 610 | $23,293 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 945 | $23,256 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 23,342 | $23,249 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 16,426 | $23,161 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 1,086 | $23,127 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 1,762 | $23,079 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 4,457 | $22,998 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 752 | $22,992 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 695 | $22,959 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 949 | $22,955 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 816 | $22,924 | dollars as filed | |
| DDC ENTERPRISE LTD | G276AC101 | SHS CL A | 4,907 | $22,916 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 402 | $22,874 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 4,412 | $22,854 | dollars as filed | |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 708 | $22,821 | dollars as filed | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 546 | $22,788 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 831 | $22,769 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 402 | $22,761 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 1,151 | $22,744 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 799 | $22,738 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 4,626 | $22,714 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 1,442 | $22,699 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 1,081 | $22,650 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 624 | $22,583 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 3,100 | $22,568 | dollars as filed | |
| KRANESHARES TRUST | 500767512 | ELECTRIFICATION | 1,674 | $22,440 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 900 | $22,433 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 895 | $22,420 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 691 | $22,354 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 908 | $22,319 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 244 | $22,302 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 20,834 | $22,292 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 1,888 | $22,260 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 647 | $22,244 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 705 | $22,243 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 913 | $22,216 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 1,615 | $22,174 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 2,023 | $22,152 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 29,153 | $22,098 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 1,074 | $22,092 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 2,334 | $22,056 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 716 | $21,945 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 24,016 | $21,903 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 605 | $21,895 | dollars as filed | |
| CULP INC | 230215105 | CMN | 3,777 | $21,869 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 1,066 | $21,722 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 677 | $21,718 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 2,236 | $21,577 | dollars as filed | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 1,412 | $21,562 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 744 | $21,561 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 46,837 | $21,545 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 579 | $21,501 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 10,230 | $21,483 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,686 | $21,480 | dollars as filed | |
| LISTED FDS TR | 53656F425 | ALEX PRA TAC ETF | 812 | $21,458 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 500 | $21,430 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 328 | $21,335 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 504 | $21,309 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 1,000 | $21,300 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 2,000 | $21,260 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 2,000 | $21,260 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 1,974 | $21,221 | dollars as filed | |
| NULL | G3312W109 | NULL | 1,900 | $21,166 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 6,192 | $21,114 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 11,204 | $21,064 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 946 | $21,058 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 6,752 | $20,999 | dollars as filed | |
| DEFI DEVELOPMENT CORP COM | 47100L202 | Stock | 20,365 | $20,976 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 41,445 | $20,971 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 807 | $20,947 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 382 | $20,911 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 1,401 | $20,875 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 871 | $20,821 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 782 | $20,786 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 1,117 | $20,709 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 203 | $20,653 | dollars as filed | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 16,379 | $20,638 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 19,624 | $20,606 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 399 | $20,541 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 2,606 | $20,510 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 1,047 | $20,479 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 646 | $20,478 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 732 | $20,444 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 283 | $20,396 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 1,472 | $20,328 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 663 | $20,301 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 679 | $20,200 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 734 | $20,178 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 3,979 | $20,134 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 2,500 | $20,125 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,000 | $20,040 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 3,081 | $19,965 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 5,662 | $19,930 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 1,588 | $19,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 928 | $19,886 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 6,040 | $19,872 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 24,164 | $19,814 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 702 | $19,801 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 573 | $19,751 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 429 | $19,738 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 46,400 | $19,720 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 1,403 | $19,719 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 720 | $19,714 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 4,399 | $19,664 | dollars as filed | |
| HARBOR ETF TRUST | 41151J307 | DISRUPTIVE INNOV | 1,356 | $19,631 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 24,693 | $19,582 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 6,991 | $19,575 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 4,283 | $19,573 | dollars as filed | |
| ISHARES TR | 46436E247 | FUTU META TE ETF | 599 | $19,508 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 371 | $19,474 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 1,000 | $19,380 | dollars as filed | |
| SOCIETY PASS INC | 83370P102 | COM | 64,590 | $19,377 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 1,840 | $19,357 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 10,187 | $19,355 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 7,604 | $19,314 | dollars as filed | |
| PROSHARES TR | 74347G580 | ULTSHT MIDCAP400 | 1,534 | $19,284 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679492 | CAL LKD 43 | 925 | $19,213 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 4,510 | $19,168 | dollars as filed | |
| XOS INC | 98423B306 | COM | 2,397 | $19,128 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,300 | $19,097 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 3,433 | $19,087 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 6,791 | $19,083 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1,011 | $19,053 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 724 | $19,048 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 788 | $19,046 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 6,551 | $18,998 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 644 | $18,937 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 382 | $18,905 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 2,121 | $18,866 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 1,225 | $18,842 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G625 | DAILY CLUD BUL2X | 1,726 | $18,813 | dollars as filed | |
| LUOKUNG TECHNOLOGY CORP | G56981205 | SHS NEW | 38,128 | $18,797 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 164,814 | $18,789 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 695 | $18,786 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 2,000 | $18,780 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 505 | $18,776 | dollars as filed | |
| CSP INC | 126389105 | CMN | 962 | $18,749 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 670 | $18,723 | dollars as filed | |
| CANO HEALTH INC | 13781Y202 | COM | 3,187 | $18,708 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,171 | $18,693 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 428 | $18,537 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 1,048 | $18,432 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 550 | $18,415 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 2,479 | $18,369 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 408 | $18,335 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 6,943 | $18,330 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 1,021 | $18,317 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 10,680 | $18,263 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 7,171 | $18,250 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 519 | $18,234 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 467 | $18,228 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 2,628 | $18,186 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 1,136 | $18,176 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 871 | $18,130 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 359 | $18,090 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 12,818 | $18,073 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 1,907 | $18,021 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 225,257 | $18,021 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y632 | PREM INCM 10 BAR | 725 | $17,958 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 9,300 | $17,949 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 800 | $17,947 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 402 | $17,921 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 1,937 | $17,879 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 48,970 | $17,874 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 500 | $17,856 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 13,625 | $17,849 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 1,590 | $17,808 | dollars as filed | |
| AULT ALLIANCE INC | 09175M408 | COM | 190,344 | $17,702 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,000 | $17,690 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 513 | $17,601 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 938 | $17,541 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 504 | $17,529 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 11,921 | $17,524 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 755 | $17,474 | dollars as filed | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 8,724 | $17,465 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 375 | $17,456 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 1,599 | $17,413 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 4,107 | $17,373 | dollars as filed | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C115 | SHS NEW | 5,121 | $17,309 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 599 | $17,305 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 845 | $17,297 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 665 | $17,263 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N541 | MARKET NEUTRAL | 775 | $17,246 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 738 | $17,203 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 467 | $17,201 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 31,708 | $17,186 | dollars as filed | |
| ETF MANAGERS GRP COMMDTY TR | 26923H309 | BREAKWAVE TANKER | 1,064 | $17,184 | dollars as filed | |
| CYTOMED THERAPEUTICS LIMITED | Y1R80M106 | SHS | 3,500 | $17,150 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 18,763 | $17,131 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 1,616 | $17,130 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 443 | $17,091 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 545 | $16,971 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 475 | $16,969 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 13,456 | $16,955 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 748 | $16,912 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 5,048 | $16,911 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 14,551 | $16,879 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 589 | $16,857 | dollars as filed | |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 4,655 | $16,851 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 420 | $16,834 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 31,129 | $16,810 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 1,087 | $16,805 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 4,027 | $16,793 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 4,173 | $16,776 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 633 | $16,756 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 706 | $16,746 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 675 | $16,738 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 24 | $16,680 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 3,547 | $16,671 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 1,019 | $16,667 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 823 | $16,631 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 767 | $16,606 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 695 | $16,604 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 1,559 | $16,525 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 15,000 | $16,448 | dollars as filed | principal |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 3,752 | $16,434 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 1,915 | $16,402 | dollars as filed | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 2,999 | $16,375 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 5,398 | $16,248 | dollars as filed | |
| Grace Therapeutics Inc | 00430K865 | COM | 5,602 | $16,190 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,817 | $16,189 | dollars as filed | |
| LISTED FD TR | 53656G100 | RIVERNRT ENH PRE | 629 | $16,177 | dollars as filed | |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 29,879 | $16,105 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 291 | $16,063 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 718 | $16,062 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 28,559 | $15,993 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 348 | $15,921 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 634 | $15,920 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 20,349 | $15,893 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 1,679 | $15,782 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 1,500 | $15,750 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 539 | $15,749 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2,437 | $15,670 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 388 | $15,666 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 387 | $15,646 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 489 | $15,638 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 633 | $15,607 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 1,637 | $15,601 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 380 | $15,576 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 8,899 | $15,573 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 10,381 | $15,572 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,975 | $15,544 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 10,405 | $15,503 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 461 | $15,476 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 447 | $15,462 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025887 | COM | 50,548 | $15,417 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 262 | $15,382 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 421 | $15,366 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 574 | $15,325 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748103 | WEB3 ETF | 352 | $15,321 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 898 | $15,300 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 1,495 | $15,294 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 483 | $15,275 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,604 | $15,206 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 2,169 | $15,183 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 1,466 | $15,129 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 1,247 | $14,985 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 459 | $14,936 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 1,876 | $14,933 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 5,740 | $14,924 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,187 | $14,920 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 652 | $14,853 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 444 | $14,790 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 1,887 | $14,775 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 702 | $14,734 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 409 | $14,666 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 1,142 | $14,629 | dollars as filed | |
| HUMANKIND BENEFIT CORPORATIO | 444869101 | HUMANKIND US STK | 500 | $14,629 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 548 | $14,624 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 338 | $14,595 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 596 | $14,434 | dollars as filed | |
| WANG LEE GROUP INC | G9T22C100 | SHS | 20,168 | $14,420 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 229 | $14,356 | dollars as filed | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 1,344 | $14,340 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,500 | $14,275 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 934 | $14,159 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 3,150 | $14,144 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 658 | $14,138 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 2,184 | $14,087 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 561 | $14,081 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 825 | $14,075 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 5,329 | $14,068 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J100 | COM CL A | 7,457 | $14,019 | dollars as filed | |
| PACER FDS TR | 69374H444 | METAURUS CAP 300 | 349 | $14,010 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 487 | $13,959 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 19,929 | $13,950 | dollars as filed | |
| LQR HSE INC | 50215C208 | COM NEW | 3,690 | $13,948 | dollars as filed | |
| HEMPACCO CO INC | 42371L106 | COM | 41,108 | $13,895 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 601 | $13,882 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 1,254 | $13,882 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 1,245 | $13,844 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 285 | $13,788 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 1,835 | $13,689 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 390 | $13,611 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 520 | $13,593 | dollars as filed | |
| GLOBAL X FDS | 37954Y335 | MSCI PAKISTAN | 814 | $13,553 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 2,019 | $13,547 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 548 | $13,541 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,339 | $13,497 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 424 | $13,487 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 562 | $13,454 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 538 | $13,445 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 7,268 | $13,373 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 600 | $13,362 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,426 | $13,319 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 7,928 | $13,319 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 2,584 | $13,302 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 378 | $13,292 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 6,144 | $13,271 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 290 | $13,205 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 273 | $13,202 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 616 | $13,182 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 435 | $13,173 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 2,417 | $13,148 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 481 | $13,145 | dollars as filed | |
| PROSHARES TR | 74347G424 | ULSHRT TECH NEW | 1,622 | $13,135 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 536 | $13,127 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,714 | $13,082 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 1,055 | $13,076 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 314 | $13,028 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 3,209 | $12,964 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 3,458 | $12,933 | dollars as filed | |
| RESIDENTIAL REIT ETF | 886364587 | ETF | 776 | $12,840 | dollars as filed | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 4,232 | $12,823 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 532 | $12,821 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 750 | $12,803 | dollars as filed | |
| ADITXT INC | 007025604 | COM | 1,931 | $12,803 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 9,898 | $12,768 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 1,813 | $12,728 | dollars as filed | |
| ISHARES TR | 46436E395 | EMERGNT FD & AGT | 652 | $12,681 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,583 | $12,601 | dollars as filed | |
| ENGLOBAL CORP | 293306205 | COMMON | 7,428 | $12,584 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,000 | $12,550 | dollars as filed | call |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 435 | $12,545 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 10,800 | $12,528 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 2,229 | $12,527 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 2,376 | $12,522 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 407 | $12,515 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 7,528 | $12,496 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 17,332 | $12,479 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 9,353 | $12,439 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 16,095 | $12,393 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 2,016 | $12,358 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 821 | $12,331 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 16,507 | $12,314 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 3,000 | $12,300 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 450 | $12,245 | dollars as filed | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 920 | $12,245 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 4,380 | $12,220 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 891 | $12,210 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 267 | $12,205 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 520 | $12,168 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 670 | $12,167 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 8,447 | $12,164 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 527 | $12,103 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 5,091 | $12,066 | dollars as filed | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 632 | $12,038 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 522 | $12,037 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 418 | $12,036 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 544 | $12,022 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 308 | $12,015 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 1,025 | $11,993 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 2,272 | $11,928 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 340 | $11,928 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 501 | $11,909 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 1,154 | $11,886 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L102 | ORD SHS | 33,183 | $11,880 | dollars as filed | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 781 | $11,795 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 6,700 | $11,792 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 51,610 | $11,767 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 295 | $11,762 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 10,615 | $11,730 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679484 | CAL LKD 43 | 470 | $11,723 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 13,617 | $11,710 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 5,066 | $11,702 | dollars as filed | |
| ANGHAMI INC | G0369L101 | ORD SHS | 11,227 | $11,676 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 296 | $11,620 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 645 | $11,614 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 1,400 | $11,550 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 500 | $11,500 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 346 | $11,444 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 621 | $11,426 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 6,264 | $11,400 | dollars as filed | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 2,301 | $11,390 | dollars as filed | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 465 | $11,377 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 10,220 | $11,344 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 1,733 | $11,333 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 8,050 | $11,270 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274E166 | ETRACS MNTHLY B | 1,522 | $11,263 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 153 | $11,257 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 600 | $11,220 | dollars as filed | |
| WAVEDANCER INC | 456696202 | COM NEW | 6,636 | $11,215 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 4,280 | $11,214 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 3,987 | $11,203 | dollars as filed | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 520 | $11,157 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 452 | $11,083 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 379 | $11,048 | dollars as filed | |
| VITRU LTD | G9440D103 | COM | 700 | $11,032 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 975 | $11,027 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 997 | $10,967 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 411 | $10,949 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 154,206 | $10,949 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 889 | $10,915 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 4,846 | $10,904 | dollars as filed | |
| DYNAMIC SHARES TRUST | 26800L100 | SHORT SHRT TR VL | 392 | $10,894 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 16,496 | $10,887 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 283 | $10,815 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 249 | $10,800 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 1,000 | $10,800 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 5,187 | $10,789 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 556 | $10,775 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W202 | STRAT INCOM ETF | 427 | $10,772 | dollars as filed | |
| VANECK ETF TRUST | 92189H797 | FUTURE OF FOOD | 663 | $10,762 | dollars as filed | |
| NULL | 301505749 | NULL | 452 | $10,753 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 9,490 | $10,724 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 59,562 | $10,721 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 2,312 | $10,704 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 546 | $10,680 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 353 | $10,678 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 274 | $10,675 | dollars as filed | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 916 | $10,653 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 388 | $10,626 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 241 | $10,602 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 1,451 | $10,600 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 341 | $10,582 | dollars as filed | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 22,788 | $10,551 | dollars as filed | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 207 | $10,499 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 345 | $10,498 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 264 | $10,460 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 310 | $10,416 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 389 | $10,413 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 976 | $10,385 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,743 | $10,371 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 1,021 | $10,333 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 409 | $10,331 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 100 | $10,326 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 206 | $10,322 | dollars as filed | |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 473 | $10,312 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072240 | AVANTIS INFLATIN | 178 | $10,268 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 123 | $10,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 579 | $10,219 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 403 | $10,156 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 391 | $10,150 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 8,045 | $10,137 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 465 | $10,128 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 3,143 | $10,058 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 347 | $10,033 | dollars as filed | |
| CIMG INC | 67073S307 | COM | 3,946 | $10,023 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 774 | $10,016 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 704 | $10,004 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T300 | COM NEW | 12,113 | $9,945 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 5,848 | $9,942 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 43,116 | $9,917 | dollars as filed | |
| POLISHED COM INC | 28252C208 | COM | 1,642 | $9,901 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 3,663 | $9,890 | dollars as filed | |
| LISTED FDS TR | 53656F219 | PREFERRED PLUS | 1,034 | $9,875 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,640 | $9,840 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 383 | $9,819 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 435 | $9,807 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 346 | $9,785 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 4,949 | $9,750 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 265 | $9,736 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 267 | $9,704 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 3,180 | $9,699 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 903 | $9,689 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 683 | $9,685 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 1,387 | $9,681 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 5,650 | $9,662 | dollars as filed | |
| NULL | 44984F401 | NULL | 7,155 | $9,659 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 381 | $9,638 | dollars as filed | |
| AMPLIFY ETF TR | 032108797 | mc | 463 | $9,598 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 139 | $9,583 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1,530 | $9,547 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 8,664 | $9,530 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 224 | $9,525 | dollars as filed | |
| TIDAL TRUST I | 886364397 | TR INTE REAL ETF | 475 | $9,519 | dollars as filed | |
| PROSHARES TR | 74347G564 | ULTSHT HLTHCRE | 795 | $9,480 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,728 | $9,469 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 367 | $9,428 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 378 | $9,427 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 476 | $9,398 | dollars as filed | |
| GD CULTURE GROUP LTD | 19200A204 | CMN | 3,654 | $9,391 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 3,843 | $9,377 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 4,090 | $9,366 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,623 | $9,348 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 2,106 | $9,330 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,900 | $9,329 | dollars as filed | call |
| VAST RENEWABLES LIMITED | Q9379E105 | COM | 1,795 | $9,316 | dollars as filed | |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 02072L631 | ETF | 403 | $9,307 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H146 | SHS | 429 | $9,279 | 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 |