13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 9,250 holding rows worth $401,538,677,804.
- Accession
- 0000950123-24-004518
- Filer
- CIK 1610520
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 18,453 entries on the cover page, a total value of $401,538,677,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,538,677,804 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 028-21410
- included managerUBS Brasil Administradora de Valores Mobiliarios Ltda 028-21429
- included managerUBS (Monaco) S.A. 028-22657
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NN INC | 629337106 | COM | 10,604 | $50,263 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,443 | $50,130 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 4,769 | $50,122 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,661 | $50,026 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 19,057 | $49,929 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 1,020 | $49,873 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 6,534 | $49,854 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 1,234 | $49,842 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 1,272 | $49,748 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 2,673 | $49,638 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 15,886 | $49,565 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,301 | $49,412 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 2,279 | $49,340 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125743 | EMERGING MKT DIS | 1,942 | $49,063 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 1,007 | $49,026 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 24,878 | $49,010 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 1,061 | $48,965 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 1,666 | $48,872 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 1,801 | $48,861 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 1,014 | $48,763 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 39,237 | $48,654 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 980 | $48,618 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 4,931 | $48,570 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 632 | $48,524 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 20,711 | $48,464 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 4,125 | $48,180 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 100 | $48,070 | dollars as filed | put |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 15,004 | $48,013 | dollars as filed | |
| MADISON ETFS TRUST | 557441300 | AGGREGATE BOND | 2,358 | $47,938 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 23,560 | $47,591 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 17,681 | $47,562 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 13,817 | $47,530 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 1,147 | $47,395 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 2,212 | $47,248 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 21,603 | $47,094 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 1,311 | $47,012 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 62,495 | $46,871 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 51,432 | $46,803 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 3,863 | $46,781 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 45,407 | $46,769 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 5,910 | $46,748 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 1,403 | $46,692 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 32,749 | $46,504 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 100,880 | $46,405 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 4,222 | $46,400 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 2,929 | $46,132 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 400 | $46,120 | dollars as filed | put |
| SIREN ETF TR | 829658301 | CMN | 696 | $45,992 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 21,183 | $45,967 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 700 | $45,724 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 974 | $45,593 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 614 | $45,553 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 9,824 | $45,387 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 6,335 | $45,231 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 11,933 | $45,167 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 13,395 | $45,141 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R501 | COMMO STRAT ETF | 1,745 | $45,080 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 25,783 | $44,862 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 2,327 | $44,725 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 45,313 | $44,679 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 20,493 | $44,675 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 14,352 | $44,635 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 586 | $44,472 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 13,067 | $44,428 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 1,601 | $44,386 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,377 | $44,339 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 17,232 | $44,286 | dollars as filed | |
| PROSHARES TR | 74347G564 | ULTSHT HLTHCRE | 4,339 | $44,254 | dollars as filed | |
| NULL | 103197208 | NULL | 67,528 | $44,163 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 300 | $44,100 | dollars as filed | put |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 6,503 | $44,025 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 5,032 | $44,005 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V402 | MICROSECTORS FA | 1,192 | $43,771 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 4,156 | $43,680 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 5,180 | $43,408 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 3,290 | $43,395 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 817 | $43,312 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 19,950 | $43,292 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 1,311 | $43,237 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 3,235 | $43,026 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 982 | $42,756 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 1,498 | $42,699 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 7,602 | $42,495 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 8,413 | $42,486 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 2,729 | $42,436 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 896 | $42,333 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y590 | PREM INCM 40 BAR | 1,725 | $42,280 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 1,216 | $42,183 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 1,119 | $42,097 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 2,444 | $41,988 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 55,496 | $41,900 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 1,282 | $41,870 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 2,098 | $41,397 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 749 | $41,292 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 2,555 | $41,263 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,874 | $41,209 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 1,148 | $41,190 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 293,502 | $41,090 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 306 | $41,013 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 13,306 | $40,982 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 28,854 | $40,973 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 850 | $40,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 2,065 | $40,722 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,009 | $40,642 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 3,700 | $40,626 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 7,451 | $40,310 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 1,194 | $40,262 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 1,821 | $40,062 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 12,617 | $39,996 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 41,611 | $39,947 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 821 | $39,819 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 1,219 | $39,800 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 15,916 | $39,631 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 196,865 | $39,570 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 1,409 | $39,565 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 53,768 | $39,519 | dollars as filed | |
| FITELL CORP | G35150104 | SHS | 4,994 | $39,503 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 4,384 | $39,456 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 20,192 | $39,374 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 7,973 | $39,307 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 91,333 | $39,273 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 320 | $39,094 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 1,055 | $39,082 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 1,021 | $38,987 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 1,140 | $38,885 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 853 | $38,863 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 2,183 | $38,814 | dollars as filed | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 5,143 | $38,783 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 970 | $38,722 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 1,160 | $38,698 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 1,320 | $38,617 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 12,492 | $38,600 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 3,870 | $38,584 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,200 | $38,520 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 1,904 | $38,518 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 838 | $38,405 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 3,500 | $38,360 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 120,261 | $38,243 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 1,158 | $38,150 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 4,792 | $38,144 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 9,579 | $38,124 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 2,400 | $38,064 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 1,208 | $37,954 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 719 | $37,848 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 28,290 | $37,626 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 1,868 | $37,547 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 7,362 | $37,546 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 2,228 | $37,408 | dollars as filed | |
| KRANESHARES TRUST | 500767512 | ELECTRIFICATION | 2,851 | $37,374 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 19,707 | $37,246 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 7,163 | $36,961 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 3,363 | $36,791 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 1,777 | $36,784 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 27,825 | $36,730 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 1,204 | $36,722 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 599 | $36,691 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 3,685 | $36,592 | dollars as filed | |
| RBB FD INC | 74933W593 | SGI US LARGE CAP | 1,099 | $36,586 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 2,460 | $36,310 | dollars as filed | |
| MICROALGO INC | G6077Y202 | USD ORD SH NEW | 9,444 | $36,171 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 3,515 | $35,783 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 5,136 | $35,644 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,200 | $35,568 | dollars as filed | call |
| MESA RTY TR | 590660106 | UNIT BEN INT | 3,348 | $35,556 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 2,663 | $35,551 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 77,649 | $35,252 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 1,139 | $35,150 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 66,070 | $35,083 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 3,903 | $34,971 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 844 | $34,731 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 5,059 | $34,705 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 7,890 | $34,637 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 1,457 | $34,283 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 29,274 | $34,251 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 5,419 | $34,248 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 1,691 | $34,107 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 1,040 | $34,065 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 1,250 | $33,981 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 1,357 | $33,925 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 837 | $33,899 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 2,186 | $33,839 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 23,787 | $33,778 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 1,063 | $33,548 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 1,545 | $33,527 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 893 | $33,514 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 5,293 | $33,451 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 6,128 | $33,275 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 1,880 | $33,257 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 999 | $33,222 | dollars as filed | |
| F/M OPPORTUNISTIC INCOME ETF | 74933W445 | ETF | 640 | $33,220 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 818 | $33,104 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 3,849 | $33,025 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 12,546 | $32,871 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 647 | $32,783 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 8,673 | $32,697 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1,819 | $32,597 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 2,050 | $32,575 | dollars as filed | |
| NOCO NOCO INC | G7243P109 | COM | 120,294 | $32,479 | dollars as filed | |
| ANGHAMI INC | G0369L101 | ORD SHS | 16,471 | $32,448 | dollars as filed | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 2,065 | $32,441 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 15,665 | $32,427 | dollars as filed | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 3,403 | $32,295 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 6,451 | $32,255 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 220,922 | $32,255 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 672 | $32,222 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 2,676 | $32,219 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 1,046 | $32,175 | dollars as filed | |
| 2U INC | 90214J101 | COM | 82,455 | $32,157 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T793 | IMGP RBA RESPONS | 3,333 | $32,130 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 19,294 | $32,028 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 3,588 | $31,970 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 451 | $31,818 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 1,045 | $31,780 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 51,000 | $31,748 | dollars as filed | principal |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 1,421 | $31,710 | dollars as filed | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 2,876 | $31,578 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 11,032 | $31,552 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 11,000 | $31,467 | dollars as filed | principal |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,000 | $31,450 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 2,398 | $31,246 | dollars as filed | |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 2,707 | $31,103 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 300 | $31,041 | dollars as filed | call |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,570 | $31,039 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 1,372 | $30,884 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 3,626 | $30,785 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 3,359 | $30,768 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 1,665 | $30,759 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 3,983 | $30,749 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 654 | $30,725 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 3,788 | $30,721 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 42,787 | $30,721 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1,784 | $30,720 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 7,601 | $30,632 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 8,099 | $30,614 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 4,313 | $30,536 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P306 | COM | 1,281 | $30,501 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 1,504 | $30,381 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 353 | $30,364 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 5,558 | $30,235 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 1,010 | $30,149 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,988 | $30,019 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 28,241 | $29,935 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 8,980 | $29,903 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 514 | $29,843 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 1,213 | $29,840 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 600 | $29,760 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,835 | $29,525 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,786 | $29,522 | dollars as filed | |
| CHANSON INTL HLDG | G2104U107 | CLASS A ORD | 18,425 | $29,480 | dollars as filed | |
| OBLONG INC | 674434204 | COM | 215,578 | $29,318 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 16,190 | $29,305 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M133 | UNIT 03/02/2029 | 2,674 | $29,280 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 2,446 | $29,254 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 96,941 | $29,179 | dollars as filed | |
| Global Gas Corp | 37892P107 | COM | 21,253 | $29,117 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 3,293 | $29,012 | dollars as filed | |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 613 | $29,001 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 1,422 | $28,696 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 14,228 | $28,598 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 16,289 | $28,506 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 6,958 | $28,388 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 20,258 | $28,361 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 38,266 | $28,202 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 4,515 | $28,174 | dollars as filed | |
| NULL | 62956D204 | NULL | 41,148 | $28,063 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 400 | $27,988 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 385 | $27,797 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 11,666 | $27,765 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 1,112 | $27,644 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 987 | $27,561 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 1,893 | $27,506 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 33,051 | $27,498 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 3,511 | $27,403 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 1,074 | $27,280 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 2,064 | $27,162 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 950 | $26,990 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 24,966 | $26,963 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 10,777 | $26,943 | dollars as filed | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 391 | $26,913 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 6,643 | $26,904 | dollars as filed | |
| JIUZI HOLDINGS INC | G51400128 | COMMON | 7,702 | $26,880 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 20,645 | $26,839 | dollars as filed | |
| PROSHARES TR | 74347G598 | ULTRASHORT INDL | 2,889 | $26,833 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 50,592 | $26,814 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 20,742 | $26,757 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 544 | $26,697 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 1,916 | $26,595 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 1,799 | $26,535 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 163,586 | $26,501 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 839 | $26,496 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 801 | $26,445 | dollars as filed | |
| FSD PHARMA INC | 35954B404 | CL B SUB VTG SHS | 36,850 | $26,385 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 99,540 | $26,378 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 1,753 | $26,295 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 671 | $26,236 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 925 | $26,205 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q527 | FNDTNS DYN INCOM | 2,692 | $26,193 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 506 | $26,175 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 7,989 | $26,124 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 760 | $26,114 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 14,106 | $26,096 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 2,895 | $25,881 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 4,719 | $25,860 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 2,297 | $25,749 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 24,394 | $25,614 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 4,780 | $25,573 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 2,966 | $25,508 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 8,643 | $25,497 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 1,484 | $25,451 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 2,337 | $25,427 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 747 | $25,297 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,528 | $25,243 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 2,511 | $25,236 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 802 | $25,211 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 5,590 | $25,211 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 931 | $25,193 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 496 | $25,063 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 4,736 | $25,006 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 9,654 | $25,004 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 630 | $24,954 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 2,024 | $24,936 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 2,543 | $24,934 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 867 | $24,910 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 996 | $24,860 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 2,031 | $24,819 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 10,178 | $24,732 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1,655 | $24,660 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 3,050 | $24,644 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 2,441 | $24,434 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 271 | $24,390 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 9,031 | $24,384 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 1,069 | $24,341 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 970 | $24,332 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 17,890 | $24,330 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 652 | $24,303 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 3,850 | $24,140 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 10,813 | $24,113 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 2,334 | $24,110 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 685 | $24,066 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 754 | $24,053 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 165 | $24,029 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 28,743 | $24,029 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 563 | $23,925 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,456 | $23,820 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 22,211 | $23,766 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 2,106 | $23,756 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y558 | PREM INC 40 BARR | 955 | $23,737 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 905 | $23,712 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 781 | $23,686 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 5,950 | $23,681 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 1,078 | $23,651 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 4,450 | $23,585 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 133,785 | $23,546 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 764 | $23,527 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 15,773 | $23,502 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 1,212 | $23,489 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 9,467 | $23,478 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 11,500 | $23,460 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 22,080 | $23,405 | dollars as filed | |
| MARPAI CL A ORD | 571354208 | COM | 9,578 | $23,370 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 6,533 | $23,322 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 14,184 | $23,262 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 600 | $23,244 | dollars as filed | put |
| NOVABAY PHARMACEUTICALS INC | 66987P300 | COM | 220,643 | $23,168 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 448 | $23,146 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 490 | $23,001 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 12,288 | $22,979 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 6,124 | $22,904 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 377 | $22,899 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 1,231 | $22,872 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 47,514 | $22,807 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 1,109 | $22,735 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 3,289 | $22,727 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 3,515 | $22,707 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 5,839 | $22,480 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 901 | $22,471 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,700 | $22,440 | dollars as filed | |
| AUDDIA INC | 05072K206 | COM NEW | 11,566 | $22,438 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 4,346 | $22,382 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 741 | $22,308 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962109 | COM | 21,039 | $22,301 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 4,100 | $22,263 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 594 | $22,061 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 2,610 | $22,055 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 2,034 | $21,967 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 4,090 | $21,963 | dollars as filed | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 4,934 | $21,956 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 8,252 | $21,868 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 728 | $21,820 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 832 | $21,799 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 2,000 | $21,780 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 11,928 | $21,709 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 4,271 | $21,654 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 891 | $21,616 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 511 | $21,605 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 28,458 | $21,543 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 3,323 | $21,500 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 4,514 | $21,487 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 679 | $21,470 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 15,656 | $21,449 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 1,563 | $21,366 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 3,081 | $21,351 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 909 | $21,334 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 331 | $21,254 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 19,653 | $21,225 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,878 | $21,222 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 873 | $21,210 | dollars as filed | |
| BLUE STAR FOODS CORP | 09606H200 | COMMON | 230,340 | $21,191 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 790 | $21,164 | dollars as filed | |
| LISTED FDS TR | 53656F425 | ALEX PRA TAC ETF | 741 | $21,153 | dollars as filed | |
| NKGen Biotech Inc | 65488A101 | Equity | 11,089 | $20,958 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 110,099 | $20,919 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 719 | $20,901 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 1,781 | $20,784 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 207 | $20,730 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 84,728 | $20,674 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 5,645 | $20,604 | dollars as filed | |
| AMPLIFY ETF TR | 032108797 | mc | 952 | $20,527 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 600 | $20,496 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 1,756 | $20,475 | dollars as filed | |
| SYNTAX ETF TR | 87166N502 | STRATIFIED US TT | 486 | $20,421 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 619 | $20,399 | dollars as filed | |
| BANK MONTREAL QUE | 063679450 | MICROSECTORS FAN | 778 | $20,352 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 698 | $20,333 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 11,000 | $20,224 | dollars as filed | principal |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 15,197 | $20,212 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 3,100 | $20,150 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 514 | $20,020 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,695 | $20,001 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 577 | $19,918 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,025 | $19,916 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 446 | $19,727 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 11,875 | $19,713 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 698 | $19,705 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 832 | $19,644 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 10,582 | $19,576 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 1,961 | $19,571 | dollars as filed | |
| XTL BIOPHARMACEUTICALS LTD | 98386D307 | SPONSORED ADR NE | 6,954 | $19,541 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 6,690 | $19,468 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 500 | $19,465 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,600 | $19,458 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 336 | $19,370 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 10,488 | $19,297 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 1,000 | $19,265 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 888 | $19,252 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 1,015 | $19,244 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 8,354 | $19,214 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 52,382 | $19,172 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 480 | $19,017 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 774 | $18,925 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 807 | $18,860 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 42,763 | $18,815 | dollars as filed | |
| PROSHARES TR | 74347G622 | ULSHRT SEMIC NEW | 7,697 | $18,704 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 871 | $18,613 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 12,019 | $18,509 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 12,920 | $18,476 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 6,670 | $18,476 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 43,944 | $18,456 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719102 | CL A COM | 3,351 | $18,397 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 633 | $18,306 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 588 | $18,297 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 13,709 | $18,233 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 355 | $18,194 | dollars as filed | |
| AMPLIFY ETF TR | 032108581 | mc | 988 | $18,188 | dollars as filed | |
| HURCO CO | 447324104 | COM | 899 | $18,124 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 7,518 | $18,118 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 817 | $18,097 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 298 | $17,986 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 585 | $17,974 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 490 | $17,933 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 363 | $17,918 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 7,814 | $17,894 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 51,689 | $17,833 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 146 | $17,825 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 12,520 | $17,778 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 1,352 | $17,765 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 1,680 | $17,724 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 562 | $17,650 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 5,307 | $17,619 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 112 | $17,550 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 7,643 | $17,502 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 485 | $17,502 | dollars as filed | |
| PYXIS TANKERS INC | Y71726114 | 7.75% CNV PFD A | 710 | $17,502 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 700 | $17,465 | dollars as filed | |
| HITEK GLOBAL INC | G45139105 | USD CL A SHS | 11,234 | $17,413 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 582 | $17,396 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 11,214 | $17,382 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 4,000 | $17,360 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 2,175 | $17,335 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 4,298 | $17,192 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 234 | $17,164 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 5,016 | $17,105 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 12,171 | $17,039 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,622 | $16,999 | dollars as filed | |
| VANECK ETF TRUST | 92189H698 | ETHEREUM STRATEG | 603 | $16,993 | dollars as filed | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 914 | $16,872 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 6,722 | $16,738 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 11,211 | $16,705 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 39,719 | $16,682 | dollars as filed | |
| EA SERIES TRUST | 02072L748 | DEFINED DURTN 10 | 734 | $16,559 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-004518 | this filing | 2024-05-13 | acceptance time not in the bulk data set |