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 |
|---|---|---|---|---|---|---|
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,128 | $16,547 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 16,697 | $16,530 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y640 | INNOV PRM INC 40 | 672 | $16,524 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 2,037 | $16,443 | dollars as filed | |
| NULL | 032108854 | NULL | 2,847 | $16,427 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 552 | $16,422 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 1,587 | $16,393 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 771 | $16,353 | dollars as filed | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 1,810 | $16,339 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 10,326 | $16,315 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 786 | $16,278 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 1,689 | $16,253 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 5,925 | $16,235 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 286 | $16,187 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 3,118 | $16,183 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 691 | $16,152 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 5,258 | $16,142 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 721 | $16,122 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 1,423 | $16,108 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 29,768 | $16,075 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 940 | $16,017 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 2,016 | $15,966 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 3,064 | $15,963 | dollars as filed | |
| U POWER LTD | G9520U108 | COMMON | 294,344 | $15,895 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 6,507 | $15,877 | dollars as filed | |
| SCISPARC LTD | M82618113 | COM NEW | 8,958 | $15,856 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 2,962 | $15,817 | dollars as filed | |
| NULL | 02008G102 | NULL | 8,973 | $15,703 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 596 | $15,681 | dollars as filed | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 820 | $15,662 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 14,635 | $15,659 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 3,011 | $15,657 | dollars as filed | |
| TIDAL TR II | 88636J709 | VERIDIEN CLIMATE | 811 | $15,612 | dollars as filed | |
| NULL | 68620A203 | NULL | 15,107 | $15,560 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 519 | $15,438 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 532 | $15,432 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 7,667 | $15,411 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,474 | $15,375 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 6,361 | $15,266 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N686 | TUTT CAP BKS ETF | 631 | $15,220 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 7,210 | $15,212 | dollars as filed | |
| TIDAL TRUST II | 88634T766 | YIELDMAX XYZ OPT | 597 | $15,206 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 1,980 | $15,187 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 1,013 | $15,175 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 7,649 | $15,145 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 1,901 | $15,094 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 1,032 | $15,037 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 6,477 | $14,962 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 33,022 | $14,959 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 3,725 | $14,937 | dollars as filed | |
| ZYVERSA THERAPEUTICS INC | 98987D201 | COMMON | 19,909 | $14,932 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 456 | $14,916 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 1,978 | $14,855 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 471 | $14,827 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 643 | $14,722 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 5,509 | $14,709 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 7,174 | $14,707 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 60,000 | $14,700 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 14,266 | $14,551 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 440 | $14,546 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 164 | $14,540 | dollars as filed | put |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 2,872 | $14,532 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 2,175 | $14,529 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 644 | $14,522 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,541 | $14,518 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 71,091 | $14,503 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 4,235 | $14,483 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 31,854 | $14,462 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 5,441 | $14,419 | dollars as filed | |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 138,632 | $14,418 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 186 | $14,400 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 1,029 | $14,365 | dollars as filed | |
| PROSHARES TR | 74347G770 | ULTRA CYBRSCURTY | 343 | $14,307 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 265 | $14,255 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 298 | $14,238 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 878 | $14,224 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 754 | $14,153 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 438 | $14,146 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 1,254 | $14,145 | dollars as filed | |
| NULL | 09071M205 | NULL | 12,569 | $14,077 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 675 | $13,946 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505616 | ETC 6 QUALITY G | 487 | $13,917 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A204 | COM NEW | 15,472 | $13,909 | dollars as filed | |
| DATASEA INC | 238116305 | COM SHS | 1,805 | $13,899 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 1,766 | $13,828 | dollars as filed | |
| KURV YIELD PREM STRATEGY AMAZON ETF | 78433H733 | ETF | 452 | $13,827 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 673 | $13,790 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 3,211 | $13,775 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 1,357 | $13,774 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 238 | $13,695 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 2,834 | $13,688 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 4,191 | $13,621 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 375 | $13,583 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 4,649 | $13,575 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 27,681 | $13,564 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 2,095 | $13,555 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 333 | $13,550 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 14,536 | $13,518 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,700 | $13,515 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 712 | $13,514 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 9,624 | $13,474 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 156 | $13,444 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 39,067 | $13,439 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 1,085 | $13,399 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 70,857 | $13,392 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 2,030 | $13,378 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 1,247 | $13,330 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 652 | $13,327 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 867 | $13,308 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 2,753 | $13,242 | dollars as filed | |
| X3 HOLDINGS CO LTD SHS NEW | G72007126 | Stock | 13,370 | $13,236 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 4,228 | $13,234 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 1,097 | $13,219 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 38,304 | $13,216 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 948 | $13,206 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 932 | $13,179 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 6,213 | $13,172 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 272 | $13,146 | dollars as filed | |
| AINOS INC | 00902F303 | COM | 11,482 | $13,089 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 4,130 | $13,051 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 527 | $12,936 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 16,822 | $12,869 | dollars as filed | |
| AGRIFORCE GROWING SYSTEMS LT | C00948122 | COMMON | 69,768 | $12,837 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 9,161 | $12,825 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 308 | $12,809 | dollars as filed | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 15,636 | $12,759 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 420 | $12,734 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 2,132 | $12,686 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 2,498 | $12,640 | dollars as filed | |
| AMBOW ED HLDG LTD | 02322P309 | SPONSORED ADS | 7,317 | $12,585 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 567 | $12,565 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 5,884 | $12,533 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 18,291 | $12,474 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 10,569 | $12,471 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 4,702 | $12,460 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 307 | $12,455 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 2,184 | $12,449 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 15,814 | $12,430 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 8,123 | $12,428 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 220 | $12,406 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 464 | $12,403 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 260 | $12,366 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 451 | $12,357 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 453 | $12,266 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 4,508 | $12,217 | dollars as filed | |
| OMNIQ CORP | 68217M107 | COM | 22,808 | $12,202 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,065 | $12,173 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 2,926 | $12,172 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 44,893 | $12,166 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 325 | $12,123 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 190 | $12,105 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 9,167 | $12,101 | dollars as filed | |
| CURIS INC | 231269309 | COM | 1,112 | $12,088 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 7,289 | $12,027 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 8,746 | $12,026 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 159 | $11,996 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 497 | $11,988 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 238 | $11,967 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 235 | $11,928 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 13,691 | $11,911 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 20,389 | $11,887 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 381 | $11,860 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 202 | $11,851 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 22,390 | $11,844 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 179 | $11,782 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 7,678 | $11,747 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 282 | $11,737 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 3,599 | $11,733 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 459 | $11,691 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 693 | $11,635 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 3,069 | $11,632 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 5,191 | $11,628 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,584 | $11,595 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 3,075 | $11,593 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 519 | $11,579 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 7,250 | $11,528 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 9,421 | $11,493 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 11,049 | $11,491 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 6,840 | $11,491 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 3,377 | $11,472 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L507 | COM NEW | 4,183 | $11,461 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 284 | $11,457 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 4,970 | $11,381 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 12,415 | $11,347 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 555 | $11,339 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 263 | $11,296 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 2,133 | $11,284 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 494 | $11,263 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 3,815 | $11,254 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 181 | $11,215 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 220 | $11,200 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 8,075 | $11,144 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 9,132 | $11,141 | dollars as filed | |
| TURBO ENERGY S A | 899924104 | SPON ADS | 9,684 | $11,137 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 698 | $11,133 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 269 | $11,121 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 362 | $11,113 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G625 | DAILY CLUD BUL2X | 962 | $11,015 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 350 | $10,997 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G466 | CMN | 378 | $10,975 | dollars as filed | |
| AGBA GROUP HOLDING LTD | G01212102 | SHS | 25,275 | $10,969 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 96,834 | $10,942 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K103 | LOVE OUR PLANET | 408 | $10,894 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 600 | $10,887 | dollars as filed | |
| XOS INC | 98423B306 | COM | 1,063 | $10,885 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 5,775 | $10,799 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 185 | $10,799 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 19,112 | $10,798 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 638 | $10,789 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 1,598 | $10,787 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 134 | $10,770 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 10,723 | $10,723 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 500 | $10,720 | dollars as filed | |
| CALAMP CORP | 128126208 | COM NEW | 3,307 | $10,715 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 2,221 | $10,705 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 4,700 | $10,622 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 10,825 | $10,609 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 1,414 | $10,577 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 1,172 | $10,577 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 1,555 | $10,574 | dollars as filed | |
| LARGO INC | 517097101 | COM | 6,404 | $10,567 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 5,178 | $10,563 | dollars as filed | |
| WAVEDANCER INC | 456696202 | COM NEW | 3,046 | $10,539 | dollars as filed | |
| VITRU LTD | G9440D103 | COM | 700 | $10,535 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 3,733 | $10,527 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 8,625 | $10,523 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 2,924 | $10,497 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 550 | $10,447 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 939 | $10,442 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 4,657 | $10,432 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 438 | $10,429 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 203 | $10,404 | dollars as filed | |
| PERFECT MOMENT LTD | 713715100 | COM SHS | 2,897 | $10,371 | dollars as filed | |
| STRYVE FOODS INC | 863685202 | COM | 7,081 | $10,338 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 1,160 | $10,312 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 221 | $10,305 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 254 | $10,244 | dollars as filed | |
| BIONOMICS LIMITED | 09063M205 | ADS | 9,933 | $10,231 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 883 | $10,207 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 4,835 | $10,202 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 378 | $10,195 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 4,551 | $10,194 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,500 | $10,185 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 8,557 | $10,183 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 405 | $10,170 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 7,765 | $10,095 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 400 | $10,028 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 101 | $10,007 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 774 | $10,000 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 455 | $9,992 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 10,630 | $9,992 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 1,046 | $9,979 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 1,547 | $9,978 | dollars as filed | |
| SHIFTPIXY INC | 82452L401 | COM NEW | 3,778 | $9,974 | dollars as filed | |
| Ensysce Biosciences Inc | 293602405 | Equity | 12,610 | $9,962 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,196 | $9,951 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744302 | COM NEW | 33,026 | $9,941 | dollars as filed | |
| SMART FOR LIFE INC COM NEW | 83204U509 | Stock | 15,997 | $9,934 | dollars as filed | |
| POP CULTURE GROUP CO LTD | G71700119 | SHS NEW | 4,262 | $9,930 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 7,279 | $9,899 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C304 | COM SHS | 4,181 | $9,888 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 8,443 | $9,878 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 5,728 | $9,852 | dollars as filed | |
| LQR HSE INC | 50215C208 | COM NEW | 7,308 | $9,793 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 371 | $9,781 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 800 | $9,744 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875104 | ORDINARY SHARES | 7,047 | $9,725 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 208 | $9,718 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 275 | $9,708 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 4,200 | $9,702 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 4,974 | $9,699 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 261 | $9,607 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 419 | $9,600 | dollars as filed | |
| ENGLOBAL CORP | 293306205 | COMMON | 5,582 | $9,579 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 185 | $9,578 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 117 | $9,574 | dollars as filed | |
| OHMYHOME LTD | G6S38M107 | ORD SHS | 10,181 | $9,570 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 2,606 | $9,564 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 292 | $9,548 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 51,994 | $9,515 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 8,560 | $9,501 | dollars as filed | |
| GAMER PAKISTAN INC | 364662106 | COM | 38,686 | $9,478 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 429 | $9,404 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 144,632 | $9,401 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 395 | $9,354 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 6,827 | $9,353 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 1,120 | $9,352 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 344 | $9,333 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 3,000 | $9,330 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 5,182 | $9,328 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 902 | $9,228 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 359 | $9,214 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 926 | $9,204 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 2,883 | $9,168 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 2,156 | $9,163 | dollars as filed | |
| NULL | 44984F401 | NULL | 8,102 | $9,155 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 1,438 | $9,146 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 7,620 | $9,144 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 139 | $9,111 | dollars as filed | |
| SHINECO INC | 824567408 | COM NEW | 13,753 | $9,091 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 291 | $9,071 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 7,435 | $9,071 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 2,533 | $9,018 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 2,913 | $9,001 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679625 | MCROSECTR 3XINVR | 1,990 | $8,995 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 18,685 | $8,969 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 825 | $8,960 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 673 | $8,931 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 856 | $8,911 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K400 | FINL SVCS OPPTYS | 240 | $8,906 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 12,408 | $8,835 | dollars as filed | |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 4,326 | $8,825 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 554 | $8,803 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 4,398 | $8,796 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 311 | $8,761 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 916 | $8,712 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 272,114 | $8,708 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 5,669 | $8,674 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 226 | $8,637 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 394 | $8,617 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 320 | $8,602 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 7,388 | $8,570 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 1,139 | $8,560 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 6,192 | $8,545 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 93 | $8,534 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 3,034 | $8,525 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,000 | $8,520 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 178 | $8,483 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 412 | $8,471 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,783 | $8,469 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 498 | $8,451 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 336 | $8,415 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 512 | $8,412 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 46,705 | $8,407 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 283 | $8,354 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 4,679 | $8,329 | dollars as filed | |
| UBS AG LONDON BRANCH | 90269A351 | ETRACS INDEX ETN | 196 | $8,323 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,387 | $8,322 | dollars as filed | |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 326 | $8,293 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 534 | $8,277 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,642 | $8,269 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 619 | $8,233 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 409 | $8,172 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 1,212 | $8,169 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 223 | $8,136 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 2,518 | $8,083 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 2,524 | $8,077 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 11,808 | $8,029 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 402 | $8,016 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 464 | $7,995 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 481 | $7,994 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 345 | $7,990 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 477 | $7,971 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 1,061 | $7,958 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 24,862 | $7,956 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 508 | $7,951 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 5,812 | $7,904 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 4,497 | $7,870 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 363 | $7,848 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 139 | $7,834 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 16,571 | $7,821 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 11,611 | $7,779 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 432 | $7,772 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 6,267 | $7,771 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 1,547 | $7,766 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 320 | $7,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 225 | $7,670 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 145 | $7,666 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 2,505 | $7,665 | dollars as filed | |
| FARMMI INC | G33277131 | SHS NEW | 9,218 | $7,660 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 223 | $7,658 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 8,034 | $7,632 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 1,877 | $7,621 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 962 | $7,619 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 5,726 | $7,616 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 300 | $7,575 | dollars as filed | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 224 | $7,569 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 3,775 | $7,550 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 1,443 | $7,532 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,856 | $7,517 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 9,476 | $7,505 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 20,820 | $7,496 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 4,698 | $7,470 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 135,673 | $7,462 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 2,446 | $7,461 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 317 | $7,434 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 5,975 | $7,409 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 252 | $7,405 | dollars as filed | |
| ONTRAK INC | 683373302 | COM NEW | 14,535 | $7,369 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 10,076 | $7,355 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,960 | $7,350 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 7,278 | $7,350 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 226 | $7,338 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 164 | $7,296 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 212 | $7,295 | dollars as filed | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 19,134 | $7,271 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 177 | $7,270 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 201,000 | $7,236 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 241 | $7,226 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 182 | $7,214 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 205 | $7,206 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 2,774 | $7,185 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 361 | $7,173 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,474 | $7,150 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 600 | $7,140 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 146 | $7,127 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,015 | $7,125 | dollars as filed | |
| GROM SOCIAL ENTRPRISES INC | 39878L506 | COM | 8,584 | $7,125 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 3,043 | $7,121 | dollars as filed | |
| Motus GI Holdings Inc Ordinary Shares | 62014P504 | COM | 16,218 | $7,120 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 865 | $7,110 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 4,900 | $7,105 | dollars as filed | |
| BEELINE HOLDINGS INC COM NEW | 277802401 | Stock | 7,176 | $7,104 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 597 | $7,074 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 224 | $7,056 | dollars as filed | |
| BRENMILLER ENERGY LTD | M2R43K362 | SHS NEW | 3,518 | $7,036 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 178 | $7,033 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 159 | $7,020 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 312 | $7,017 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 230 | $7,012 | dollars as filed | |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 73 | $7,005 | dollars as filed | |
| NOTABLE LABS LTD | M7517R107 | ORD SHS | 3,932 | $6,960 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 3,422 | $6,947 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 3,214 | $6,942 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 195 | $6,942 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 3,229 | $6,942 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 273 | $6,930 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 633 | $6,908 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 5,180 | $6,889 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 2,513 | $6,835 | dollars as filed | |
| FIEE INC | 60365W201 | COM NEW | 1,071 | $6,822 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 313 | $6,810 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 1,127 | $6,807 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 268 | $6,805 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,305 | $6,786 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 460 | $6,785 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 157 | $6,778 | dollars as filed | |
| RIDGETECH INC | G2124G120 | SHS NEW | 2,151 | $6,776 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 324 | $6,772 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 4,396 | $6,770 | dollars as filed | |
| MILLENNIUM GROUP INTL HLDGS | G6169A104 | ORD SHS | 4,565 | $6,756 | dollars as filed | |
| RELATIVITY ACQUISITION CORP | 75944B106 | CLASS A COM | 548 | $6,729 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 288 | $6,722 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 4,828 | $6,711 | dollars as filed | |
| RETO ECO SOLUTIONS INC | G75271125 | COM CL A | 6,101 | $6,711 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 115 | $6,686 | dollars as filed | |
| Grace Therapeutics Inc | 00430K865 | COM | 1,947 | $6,668 | dollars as filed | |
| CHINA NATURAL RESOURCES INC | G2110U117 | SHS NEW | 5,535 | $6,587 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 13,201 | $6,561 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 276 | $6,552 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 11,330 | $6,549 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 241 | $6,543 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 4,870 | $6,526 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 5,525 | $6,520 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 106 | $6,505 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 157 | $6,505 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 114 | $6,490 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 194 | $6,485 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 201 | $6,467 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 3,282 | $6,466 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 170 | $6,442 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 14,971 | $6,438 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K141 | COMMON | 49,738 | $6,416 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 1,217 | $6,365 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 613 | $6,351 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 263 | $6,346 | dollars as filed | |
| BIT ORIGIN LTD | G21621118 | ORD SHS CL A | 1,581 | $6,340 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 461 | $6,321 | dollars as filed | |
| ASSURE HLDGS CORP | 04625J303 | COM | 12,898 | $6,320 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 301 | $6,306 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 1,400 | $6,300 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 2,566 | $6,287 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 270 | $6,275 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 154 | $6,253 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 1,145 | $6,252 | dollars as filed | |
| SINGLEPOINT INC | 82932V409 | COM NEW | 29,204 | $6,250 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 149 | $6,221 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 16,384 | $6,193 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 5,000 | $6,153 | dollars as filed | principal |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 557 | $6,133 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,977 | $6,129 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 5,409 | $6,112 | dollars as filed | |
| GRI BIO INC | 3622AW205 | COM NEW | 8,021 | $6,096 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 1,345 | $6,093 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,368 | $6,074 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 4,387 | $6,054 | dollars as filed | |
| SOCIETY PASS INC | 83370P102 | COM | 38,695 | $6,036 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 251 | $6,029 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 1,586 | $6,019 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F208 | COMMON | 10,166 | $6,009 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 1,432 | $5,986 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 670 | $5,983 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 1,996 | $5,968 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 12,082 | $5,956 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 600 | $5,952 | dollars as filed | |
| BIONEXUS GENE LAB CORP | 090628207 | COM NEW | 8,418 | $5,943 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 164 | $5,921 | dollars as filed | |
| MEAT TECH 3D LTD | 583435102 | COM | 10,064 | $5,877 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 1,384 | $5,868 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 457 | $5,868 | 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 |