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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 292 | $9,276 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 262 | $9,270 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 366 | $9,265 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 7,397 | $9,246 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 407 | $9,227 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 3,498 | $9,200 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 8,414 | $9,171 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 505 | $9,156 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 581 | $9,151 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 3,540 | $9,133 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 5,997 | $9,115 | dollars as filed | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 272 | $9,090 | dollars as filed | |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 407 | $9,035 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 203 | $9,008 | dollars as filed | |
| LARGO INC | 517097101 | COM | 3,895 | $8,997 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 408 | $8,983 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 416 | $8,981 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 3,637 | $8,947 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 925 | $8,936 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 800 | $8,936 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 373 | $8,883 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 15,720 | $8,882 | dollars as filed | |
| ARROW INVTS TR | 042765677 | RVRSE CAP500 ETF | 392 | $8,845 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 313 | $8,813 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 8,313 | $8,812 | dollars as filed | |
| SIMPPLE LTD | G8192U107 | SHS | 1,486 | $8,782 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 320 | $8,771 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 3,213 | $8,771 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 70,600 | $8,754 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 35,000 | $8,750 | dollars as filed | principal |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 1,222 | $8,750 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 2,896 | $8,746 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 313 | $8,723 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 389 | $8,708 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 168 | $8,681 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 50,431 | $8,674 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 258 | $8,613 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 1,920 | $8,602 | dollars as filed | |
| TOKYO LIFESTYLE CO LTD SPONSORED ADS | 98741L101 | ADR | 12,245 | $8,584 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 231 | $8,570 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 7,651 | $8,569 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 333 | $8,555 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 10,891 | $8,539 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 432 | $8,536 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 306 | $8,533 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 277 | $8,532 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 3,734 | $8,514 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 275 | $8,511 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 331 | $8,504 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 23,900 | $8,485 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 5,199 | $8,474 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 1,446 | $8,474 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 10,340 | $8,448 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 2,630 | $8,442 | dollars as filed | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 400 | $8,430 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 448 | $8,427 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 2,559 | $8,419 | dollars as filed | |
| USIO INC | 917313108 | CMN | 4,893 | $8,416 | dollars as filed | |
| KRANESHARES TR | 500767595 | CICC CN CONSUMER | 580 | $8,414 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 58 | $8,401 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 11,422 | $8,395 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 348 | $8,380 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 455 | $8,379 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 310 | $8,378 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 81 | $8,333 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 1,424 | $8,302 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 736 | $8,302 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 6,146 | $8,297 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 84 | $8,293 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 375 | $8,287 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 13,599 | $8,268 | dollars as filed | |
| TIMOTHY PLAN | 887432268 | PLAN MARKET NEUT | 338 | $8,255 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 3,699 | $8,249 | dollars as filed | |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 438 | $8,197 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 810 | $8,189 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 97 | $8,185 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 224 | $8,172 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 296 | $8,162 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 165 | $8,154 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 375 | $8,141 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 344 | $8,105 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 194 | $8,088 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 144 | $8,082 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 1,552 | $8,055 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 5,708 | $8,048 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 1,001 | $8,039 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 309 | $8,031 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 3,553 | $8,030 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 6,852 | $8,017 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 313 | $7,991 | dollars as filed | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 944 | $7,991 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 13,999 | $7,979 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 10,649 | $7,965 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 178 | $7,964 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 14,978 | $7,938 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 645 | $7,933 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 328 | $7,926 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 800 | $7,920 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 493 | $7,903 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 496 | $7,896 | dollars as filed | |
| UBS AG LONDON BRANCH | 90269A351 | ETRACS INDEX ETN | 200 | $7,834 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y301 | COM | 3,858 | $7,832 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 2,172 | $7,819 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 427 | $7,818 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 2,093 | $7,807 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 8,572 | $7,801 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 731 | $7,756 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 3,900 | $7,722 | dollars as filed | |
| HITEK GLOBAL INC | G45139105 | USD CL A SHS | 7,348 | $7,715 | dollars as filed | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 5,975 | $7,708 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 220 | $7,695 | dollars as filed | |
| NULL | 103197208 | NULL | 7,187 | $7,690 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 1,500 | $7,635 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 300 | $7,629 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 2,390 | $7,625 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 4,200 | $7,602 | dollars as filed | |
| PROCURE ETF TRUST II | 74280R304 | DISASTER REC STR | 246 | $7,562 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 1,993 | $7,534 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 408 | $7,519 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 220 | $7,516 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 891 | $7,509 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,253 | $7,502 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 2,701 | $7,482 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 2,228 | $7,464 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 3,026 | $7,414 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 2,292 | $7,403 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 736 | $7,386 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 355 | $7,363 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B255 | NYLI GLO R&D ETF | 280 | $7,348 | dollars as filed | |
| SENTAGE HOLDINGS INC | G8062B114 | SHS NEW CL A | 1,467 | $7,335 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 144 | $7,323 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 18,210 | $7,320 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 1,178 | $7,315 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 1,884 | $7,310 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 583 | $7,288 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 28,653 | $7,278 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 4,517 | $7,272 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 4,781 | $7,267 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 225 | $7,238 | dollars as filed | |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 523 | $7,191 | dollars as filed | |
| GENETIC TECH LTD-SP ADR | 37185R406 | COM | 2,994 | $7,186 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T569 | SUBVERSIVE DECAR | 309 | $7,174 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 317 | $7,152 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 6,267 | $7,145 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 210 | $7,117 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 263 | $7,106 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 2,117 | $7,092 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 140 | $7,076 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 550 | $7,062 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 91 | $7,061 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 144 | $7,046 | dollars as filed | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 1,119 | $7,005 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,000 | $7,000 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 3,943 | $6,980 | dollars as filed | |
| GLOBAL X FDS | 37960A750 | HEALTH CARE COVR | 284 | $6,971 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 275 | $6,969 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 6,757 | $6,960 | dollars as filed | |
| GLOBAL X FDS | 37960A404 | NASDAQ 100 TAI | 267 | $6,958 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 241 | $6,948 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 333 | $6,942 | dollars as filed | |
| ADVISORSHARES TR | 00768Y370 | GERBER KAWASAKI | 382 | $6,926 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 248 | $6,921 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 5,351 | $6,903 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 698 | $6,903 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X412 | AXS CANNABIS ETF | 408 | $6,887 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 640 | $6,880 | dollars as filed | |
| TAOPING INC | G8675V127 | CMN | 4,737 | $6,869 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 20,276 | $6,853 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 1,411 | $6,843 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 5,926 | $6,815 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 4,555 | $6,787 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,100 | $6,783 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 307 | $6,782 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 1,728 | $6,774 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 3,622 | $6,737 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 265 | $6,735 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 715 | $6,735 | dollars as filed | |
| RELATIVITY ACQUISITION CORP | 75944B106 | CLASS A COM | 548 | $6,729 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 8,840 | $6,727 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 4,414 | $6,709 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 477 | $6,692 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 113 | $6,682 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 605 | $6,679 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 44,512 | $6,677 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 2,066 | $6,673 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 681 | $6,640 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 71 | $6,638 | dollars as filed | |
| FOREMOST LITHIUM RES & TECH | 345510200 | COM NEW | 2,654 | $6,635 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 4,762 | $6,619 | dollars as filed | |
| GLOBAL X FDS | 37960A685 | MSCI CHINA RE | 481 | $6,596 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 991 | $6,590 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 247 | $6,573 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 1,620 | $6,561 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 2,144 | $6,537 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 585 | $6,523 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 3,699 | $6,510 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 599 | $6,499 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 2,813 | $6,498 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 309 | $6,492 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 134 | $6,482 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 6,978 | $6,476 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 1,195 | $6,465 | dollars as filed | |
| ENTERO THERAPEUTICS INC | 33749P408 | COM NEW | 1,537 | $6,455 | dollars as filed | |
| DBX ETF TR | 233051408 | FUND | 200 | $6,425 | dollars as filed | |
| INTEGRATED MEDIA TECHNLOGY L | Q49376124 | SHS NEW | 2,368 | $6,417 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 589 | $6,415 | dollars as filed | |
| ADVISORS SER TR | 00770X261 | VEGTECH FOOD INN | 396 | $6,383 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 520 | $6,370 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 5,080 | $6,350 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 4,699 | $6,343 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 1,033 | $6,342 | dollars as filed | |
| BIOLASE INC | 090911702 | COM NEW | 5,615 | $6,300 | dollars as filed | |
| CLOUGH SELECT EQUITY ETF | 53656F631 | ETF | 250 | $6,284 | dollars as filed | |
| VERSUS SYSTEMS INC | 92535P873 | COM NEW | 2,071 | $6,275 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 122 | $6,254 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 380 | $6,251 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 263 | $6,236 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 303 | $6,230 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 121 | $6,221 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 4,505 | $6,217 | dollars as filed | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 434 | $6,203 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 2,796 | $6,151 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 592 | $6,151 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 116 | $6,145 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 18,260 | $6,117 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 75 | $6,115 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 9,391 | $6,104 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 614 | $6,103 | dollars as filed | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V205 | cs | 6,074 | $6,074 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 360 | $6,066 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 275 | $6,042 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L623 | MOHR GROWTH ETF | 303 | $6,038 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 3,509 | $6,035 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 356 | $6,031 | dollars as filed | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 3,671 | $6,020 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 5,372 | $6,017 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 14,088 | $5,987 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 6,000 | $5,962 | dollars as filed | principal |
| GULF IS FABRICATION INC | 402307102 | COM | 1,375 | $5,954 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 3,079 | $5,942 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 1,907 | $5,940 | dollars as filed | |
| CHEER HLDG INC | G39973204 | SHS CL A | 1,888 | $5,928 | dollars as filed | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 174 | $5,926 | dollars as filed | |
| LINKAGE GLOBAL INC | G5500B102 | ORD SHS | 3,793 | $5,917 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 582 | $5,907 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 5,769 | $5,884 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G146 | DAILY ELECTRIC | 131 | $5,880 | dollars as filed | |
| TIDAL TR II | 88634T402 | THE MEET KEVIN | 225 | $5,877 | dollars as filed | |
| PROSHARES TR | 74347G630 | ULTRASHORT CONSM | 384 | $5,869 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 3,277 | $5,866 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 570 | $5,843 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 310 | $5,842 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 225 | $5,825 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 9,945 | $5,818 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 6,345 | $5,818 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 232 | $5,785 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 562 | $5,766 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 250 | $5,764 | dollars as filed | |
| YANGUFANG INTERNATIONAL GROU | G9834A103 | ORDINARY SHARES | 2,022 | $5,763 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 552 | $5,757 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 500 | $5,745 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 2,029 | $5,742 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 264 | $5,731 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 7,940 | $5,724 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 7,661 | $5,715 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 10,291 | $5,712 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 1,547 | $5,708 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 199 | $5,701 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 1,697 | $5,668 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 4,532 | $5,665 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 12,871 | $5,663 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 200 | $5,660 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 112 | $5,629 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 5,614 | $5,614 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 37,155 | $5,610 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 325 | $5,606 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 415 | $5,594 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 201 | $5,582 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,700 | $5,576 | dollars as filed | |
| SYNTAX ETF TR | 87166N403 | STRATIFIED US TT | 123 | $5,540 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 241 | $5,538 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 6,230 | $5,482 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 13,499 | $5,481 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 200 | $5,458 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 140 | $5,457 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 479 | $5,456 | dollars as filed | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 393 | $5,442 | dollars as filed | |
| INKT | 603693102 | Stock | 5,045 | $5,399 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 500 | $5,398 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 71 | $5,396 | dollars as filed | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 506 | $5,384 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 492 | $5,358 | dollars as filed | |
| UBS AG LONDON BRANCH | 90278V206 | NT LKD 51 | 158 | $5,330 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 230 | $5,329 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 2,955 | $5,319 | dollars as filed | |
| NATIONWIDE RUSSELL 2000 RISK | 26922B741 | ETP | 275 | $5,296 | dollars as filed | |
| SENESTECH INC | 81720R505 | COMMON | 4,140 | $5,258 | dollars as filed | |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 54 | $5,256 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 199 | $5,198 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 2,117 | $5,144 | dollars as filed | |
| NATIONWIDE S&P 500 RISK-MAN | 26922B766 | ETP | 239 | $5,134 | dollars as filed | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927106 | ORD SHS CL A | 6,480 | $5,054 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 554 | $5,052 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B402 | ETFB GRE SRI ETF | 261 | $5,047 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L307 | COM | 16,229 | $5,031 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 200 | $4,993 | dollars as filed | |
| ISHARES TR | 46438G307 | IBONDS OCT 2024 | 199 | $4,991 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 5,000 | $4,980 | dollars as filed | principal |
| PROSHARES TR II | 74347Y771 | FUND | 589 | $4,971 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 3,355 | $4,965 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 210 | $4,938 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 2,263 | $4,933 | dollars as filed | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 273 | $4,933 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 172 | $4,914 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T793 | IMGP RBA RESPONS | 522 | $4,902 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 1,292 | $4,884 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 696 | $4,872 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T835 | IMGP DBI HEDGE S | 183 | $4,865 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 2,000 | $4,860 | dollars as filed | principal |
| PINEAPPLE FINANCIAL INC | 72303K207 | COM | 2,715 | $4,860 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 1,575 | $4,820 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 5,711 | $4,815 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | TAIL RISK STRAT | 23,699 | $4,811 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 1,042 | $4,804 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505699 | CMN | 145 | $4,803 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 200 | $4,789 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 191 | $4,767 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 8,077 | $4,765 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 5,841 | $4,731 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 173 | $4,728 | dollars as filed | |
| HASHDEX COMMODITIES TRUST | 88166A805 | ETF | 93 | $4,717 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 820 | $4,707 | dollars as filed | |
| XYLO TECHNOLOGIES LTD | 58471G409 | SPONSORED ADS NW | 1,441 | $4,698 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 106 | $4,689 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 141 | $4,687 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 8,939 | $4,684 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 649 | $4,673 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 305 | $4,667 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 110 | $4,656 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 6,175 | $4,631 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,290 | $4,626 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 222 | $4,624 | dollars as filed | |
| TSR INC | 872885207 | COM | 510 | $4,618 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 2,007 | $4,616 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 163 | $4,587 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 13,122 | $4,580 | dollars as filed | |
| KUKE MUSIC HLDG LTD SPONSORED ADS | 501229108 | ADR | 4,451 | $4,580 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 1,764 | $4,569 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 243 | $4,568 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 10,108 | $4,559 | dollars as filed | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 444 | $4,538 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 140 | $4,522 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 81752T494 | ETF | 164 | $4,519 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 211 | $4,514 | dollars as filed | |
| ACORDA THERAPEUTICS INC | 00484M700 | COMMON | 298 | $4,497 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 174 | $4,495 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 9,463 | $4,495 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 50 | $4,480 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 15,939 | $4,463 | dollars as filed | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 236 | $4,460 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D109 | COM | 10,565 | $4,458 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 3,183 | $4,456 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 140 | $4,396 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 1,966 | $4,384 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 797 | $4,384 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 407 | $4,379 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 1,137 | $4,377 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 2,633 | $4,371 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 2,875 | $4,370 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 256 | $4,365 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 1,405 | $4,356 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 1,853 | $4,355 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 122 | $4,347 | dollars as filed | |
| SACKS PARENTE GOLF INC | 78577G103 | Stock | 6,323 | $4,344 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 492 | $4,340 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 10,694 | $4,320 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 5,496 | $4,314 | dollars as filed | |
| SAI TECH GLOBAL CORP | G7852T103 | CLASS A ORD SHS | 3,624 | $4,313 | dollars as filed | |
| LAVORO LTD | G5391L102 | CLASS A ORD | 500 | $4,310 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258110 | UNIT 99/99/9999 | 400 | $4,304 | dollars as filed | |
| NULL | M6000J135 | NULL | 1,976 | $4,288 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 103 | $4,287 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 500 | $4,285 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 2,151 | $4,281 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 76 | $4,272 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 4,082 | $4,266 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 741 | $4,261 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 9,092 | $4,246 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 492 | $4,221 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 1,254 | $4,214 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 136 | $4,205 | dollars as filed | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 188 | $4,196 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 82 | $4,184 | dollars as filed | |
| ISHARES U S ETF TR | 46431W549 | INFLT HGD HI YLD | 161 | $4,175 | dollars as filed | |
| HURCO CO | 447324104 | COM | 193 | $4,155 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 100 | $4,152 | dollars as filed | put |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 279 | $4,150 | dollars as filed | |
| CHINA PHARMA HLDGS INC | 16941T203 | COMMON | 34,300 | $4,150 | dollars as filed | |
| INTRUSION INC COM NEW | 46121e205 | COM | 16,381 | $4,144 | dollars as filed | |
| AKERNA CORP | 00973W300 | COMMON | 9,473 | $4,121 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 91 | $4,095 | dollars as filed | |
| TIDAL TR II | 88636J709 | VERIDIEN CLIMATE | 199 | $4,085 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 150 | $4,082 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 30,173 | $4,073 | dollars as filed | |
| NANOVIBRONIX INC | 63008J603 | COM NEW | 3,537 | $4,068 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G526 | DAILY GLOBAL CLN | 459 | $4,058 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 157 | $4,055 | dollars as filed | |
| FREYR BATTERY INC | L4135L118 | *W EXP 09/01/202 | 20,237 | $4,047 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 11,899 | $4,046 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P204 | COM | 8,039 | $4,044 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 6,719 | $4,038 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 198 | $4,033 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 3,276 | $4,029 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 139 | $4,028 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 147 | $4,016 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 5,896 | $4,009 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 421 | $4,004 | dollars as filed | |
| PYXIS TANKERS INC | Y71726122 | *W EXP 10/13/202 | 3,602 | $3,962 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 186 | $3,958 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 380 | $3,952 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 122 | $3,949 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 154 | $3,895 | dollars as filed | |
| VOLATILITY SHS TR | 92864M202 | PREMIUM PLUS ETF | 172 | $3,885 | dollars as filed | |
| SUPERCOM LTD NEW | M87095200 | SHS | 10,023 | $3,869 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 1,000 | $3,860 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 113 | $3,835 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 147 | $3,819 | dollars as filed | |
| GLOBAL X FDS | 37960A602 | NASDAQ 100 COLA | 144 | $3,817 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 174 | $3,793 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 2,367 | $3,787 | dollars as filed | |
| TIDAL TRUST II | 88634T469 | YIELDMAX MRNA OP | 160 | $3,775 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 2,279 | $3,760 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W307 | VAUGHAN NLSN MDC | 115 | $3,760 | dollars as filed | |
| CHANSON INTL HLDG | G2104U107 | CLASS A ORD | 3,067 | $3,742 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 289 | $3,729 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 624 | $3,725 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 14,605 | $3,724 | dollars as filed | |
| Global Gas Corp | 37892P107 | COM | 1,000 | $3,691 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 2,043 | $3,677 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B297 | NYLI CLEANER TRA | 160 | $3,641 | dollars as filed | |
| UBS AG LONDON BRANCH | 90278V503 | NT LKD 51 | 104 | $3,629 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229797 | COM LBTY SRM S B | 127 | $3,626 | dollars as filed | |
| Roundhill Cannabis ETF | 53656F128 | SHARES | 120 | $3,622 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 618 | $3,621 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 714 | $3,620 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 1,041 | $3,602 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 115 | $3,601 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 166 | $3,597 | dollars as filed | |
| CURIS INC | 231269309 | COM | 282 | $3,596 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 128 | $3,578 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 139 | $3,567 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 3,233 | $3,556 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 153 | $3,551 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 142 | $3,546 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 177 | $3,546 | dollars as filed | |
| CAZOO GROUP A | G2007L121 | CL A | 371 | $3,525 | dollars as filed | |
| PROSHARES TR | 74349Y209 | ETF | 112 | $3,509 | dollars as filed | |
| ISHARES TR | 46436E254 | ENVIRONMNTL INFR | 120 | $3,505 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,000 | $3,500 | dollars as filed | put |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 138 | $3,491 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 70 | $3,490 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 1,524 | $3,490 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 167 | $3,489 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 2,949 | $3,480 | dollars as filed | |
| DBX ETF TR | 23306X803 | XTRACKERS CYBER | 114 | $3,463 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 29 | $3,451 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 2,556 | $3,451 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 1,379 | $3,448 | dollars as filed | |
| Jowell Global Ltd | G5194C119 | COM | 1,607 | $3,439 | dollars as filed | |
| NORTHANN CORP COM | 66373M200 | Stock | 2,305 | $3,434 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 344 | $3,426 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 88 | $3,422 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 9,089 | $3,418 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 105 | $3,415 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 8,391 | $3,415 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 123 | $3,412 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y558 | PREM INC 40 BARR | 137 | $3,408 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 3,000 | $3,405 | dollars as filed | principal |
| LITE STRATEGY INC | 55279B301 | COM | 587 | $3,405 | dollars as filed | |
| FENBO HOLDINGS LTD | G3413G102 | CL A ORD SHS | 672 | $3,400 | dollars as filed | |
| FUNDX INVT TR | 360876866 | FLEXIBLE ETF | 141 | $3,393 | dollars as filed | |
| NULL | 301505525 | NULL | 180 | $3,380 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 814 | $3,375 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 137 | $3,370 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 6,468 | $3,363 | dollars as filed | |
| ADVISORSHARES TR | 00768Y396 | HOTEL ETF | 120 | $3,344 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 951 | $3,338 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 300 | $3,333 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 1,200 | $3,324 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 300 | $3,309 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 1,920 | $3,303 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 65 | $3,297 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 2,961 | $3,286 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 1,168 | $3,282 | dollars as filed | |
| PUTNAM ETF TRUST | 746729805 | BIOREVOLUTION | 112 | $3,259 | dollars as filed | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 120 | $3,252 | dollars as filed | |
| Bitwise Bitcoin And Ether Equal Weight Strategy Etf | 091748400 | ETP | 95 | $3,244 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 145 | $3,227 | dollars as filed | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 117 | $3,216 | dollars as filed | |
| DSS INC | 26253C102 | COM | 26,675 | $3,201 | 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 |