13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 9,464 holding rows worth $404,795,010,138.
- Accession
- 0000950123-24-008281
- Filer
- CIK 1610520
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 21,355 entries on the cover page, a total value of $404,795,010,138 stated on the cover page (in dollars after the unit check, H1), rows summing to $404,795,010,138 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 AM, a distinct business unit of UBS Asset Management Americas LLC 028-02682
- reports for this filerOCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 028-06327
- included managerUBS Financial Services Inc 028-11496
- included managerCredit Suisse International 028-11516
- included managerCredit Suisse Hedging-Griffo Wealth Management S.A. 028-13460
- included managerCredit Suisse Securities (Canada), Inc. 028-13203
- included managerCredit Suisse Securities (USA) LLC 028-11380
- included managerCREDIT SUISSE CAPITAL LLC 028-11477
- included managerCredit Suisse (Italy) S.p.A. 028-13035
- 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
- included managerCredit Suisse (UK) Limited
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 |
|---|---|---|---|---|---|---|
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 200 | $14,670 | dollars as filed | put |
| ALTERNUS CLEAN ENERGY INC | 02157G101 | CLASS A COM | 39,940 | $14,658 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 11,422 | $14,620 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 7,489 | $14,604 | dollars as filed | |
| MY SIZE INC | 62844N406 | COM NEW | 5,527 | $14,591 | dollars as filed | |
| STARBOX GROUP HLDGS LTD. | G8437S115 | COM | 78,172 | $14,540 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 3,866 | $14,536 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 1,020 | $14,535 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 7,724 | $14,521 | dollars as filed | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 584 | $14,495 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 28,857 | $14,486 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 12,160 | $14,470 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 9,764 | $14,451 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 1,402 | $14,448 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 1,527 | $14,430 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 586 | $14,418 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P305 | COM NEW | 10,575 | $14,382 | dollars as filed | |
| NULL | 52178J303 | NULL | 7,154 | $14,380 | dollars as filed | |
| WAVEDANCER INC | 456696202 | COM NEW | 6,925 | $14,328 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,100 | $14,322 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 562 | $14,316 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 673 | $14,268 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 6,042 | $14,259 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 10,641 | $14,259 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 3,334 | $14,236 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 20,930 | $14,232 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 2,032 | $14,204 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 3,099 | $14,193 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 3,520 | $14,186 | dollars as filed | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 588 | $14,168 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 647 | $14,129 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 3,193 | $14,113 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 2,888 | $14,065 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 534 | $13,943 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 10,862 | $13,795 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 802 | $13,795 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 11,875 | $13,775 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 2,342 | $13,771 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 555 | $13,753 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 1,297 | $13,748 | dollars as filed | |
| CHINA SXT PHARMACEUTICALS IN | G2161P140 | SHS NEW | 12,575 | $13,707 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 600 | $13,698 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 161 | $13,664 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L307 | COM | 29,040 | $13,649 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 5,162 | $13,628 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 16,148 | $13,532 | dollars as filed | |
| FRESH2 GROUP LIMITED | 03635R206 | SPONSORED ADS | 40,623 | $13,527 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 543 | $13,515 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 22,861 | $13,488 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 3,791 | $13,458 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A204 | COM NEW | 26,474 | $13,449 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 279 | $13,448 | dollars as filed | |
| RECTITUDE HLDGS LTD | G7445R101 | ORD SHS | 4,137 | $13,445 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 159 | $13,419 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 507 | $13,408 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 4,971 | $13,372 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 2,262 | $13,346 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 703 | $13,294 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 52,461 | $13,272 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 80 | $13,240 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 554 | $13,235 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 371 | $13,215 | dollars as filed | |
| VS MEDIA HOLDINGS LTD. | G9517U202 | COM CLASS A NEW | 6,601 | $13,202 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 9,739 | $13,147 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 41,005 | $13,122 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 374 | $13,116 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 329 | $13,113 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 539 | $13,055 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 24,310 | $13,055 | dollars as filed | |
| MINGTENG INTL CORP INC | G6S85D109 | USD CL A ORD SHS | 4,577 | $13,044 | dollars as filed | |
| UNIVERSE PHARMACEUTICALS INC | G9442G112 | SHS NEW | 5,237 | $13,040 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 1,186 | $13,022 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 1,090 | $12,982 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 2,675 | $12,974 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 88 | $12,964 | dollars as filed | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 38,066 | $12,942 | dollars as filed | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 519 | $12,918 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 180 | $12,917 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 256 | $12,905 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 286 | $12,898 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 3,709 | $12,870 | dollars as filed | |
| LUCY SCIENTIFIC DISCOVERY IN | 54960E203 | COM NEW | 24,986 | $12,843 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 11,515 | $12,782 | dollars as filed | |
| CURIS INC | 231269309 | COM | 1,845 | $12,731 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 249 | $12,724 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 3,000 | $12,720 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 28,165 | $12,674 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 478 | $12,667 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R501 | COMMO STRAT ETF | 492 | $12,667 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 669 | $12,644 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,490 | $12,620 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L102 | ORD SHS | 70,857 | $12,613 | dollars as filed | |
| STRONG GLOBAL ENTMT INC | 86335G109 | CL A COM VOTING | 8,187 | $12,608 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 115,289 | $12,567 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 308 | $12,563 | dollars as filed | |
| GSE SYS INC | 36227K205 | COM NEW | 2,726 | $12,539 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 394 | $12,498 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 1,205 | $12,472 | dollars as filed | |
| UBS AG LONDON BRANCH | 90269A344 | ETRACS LKD 50 | 735 | $12,467 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 1,108 | $12,454 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 12,163 | $12,406 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 367 | $12,396 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 607 | $12,395 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 611 | $12,393 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 12,232 | $12,354 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 244 | $12,262 | dollars as filed | |
| GLUCOTRACK INC | 45824Q606 | COM SHS | 6,092 | $12,245 | dollars as filed | |
| MAGIC EMPIRE GLOBAL LTD | G5865E105 | COM | 22,641 | $12,226 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 1,244 | $12,142 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339404 | COM NEW | 2,708 | $12,078 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 7,245 | $12,027 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 1,053 | $11,967 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 69,522 | $11,958 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 470 | $11,947 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 2,290 | $11,931 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 544 | $11,930 | dollars as filed | |
| HOLDCO NUVO GROUP D G LTD | M53051104 | COM | 9,935 | $11,922 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 6,443 | $11,920 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B725 | GRAYSCALE FUTURE | 630 | $11,918 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 304 | $11,886 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 12,419 | $11,798 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 387 | $11,794 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 1,247 | $11,747 | dollars as filed | |
| SELINA HOSPITALITY PLC | G8059B101 | ORDINARY SHARES | 162,888 | $11,728 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q707 | COM NEW | 14,634 | $11,707 | dollars as filed | |
| AGRIFORCE GROWING SYSTEMS LT | C00948122 | COMMON | 132,976 | $11,702 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 17,785 | $11,685 | dollars as filed | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 720 | $11,632 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 513 | $11,630 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 1,257 | $11,615 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 32,825 | $11,588 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 4,362 | $11,559 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 78,310 | $11,512 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 3,033 | $11,495 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,790 | $11,491 | dollars as filed | |
| BITVENTURES LTD | 44951X104 | SPON ADS | 31,047 | $11,487 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 357 | $11,465 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 4,001 | $11,443 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 959 | $11,441 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 297 | $11,432 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 2,916 | $11,431 | dollars as filed | |
| ACLARION INC | 655187201 | COM NEW | 39,919 | $11,417 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 261 | $11,408 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 3,000 | $11,400 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 471 | $11,365 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 439 | $11,350 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 218 | $11,316 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 224 | $11,282 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 7,009 | $11,277 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 378 | $11,276 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 4,387 | $11,275 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 27,465 | $11,261 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 515 | $11,248 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 2,808 | $11,232 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875104 | ORDINARY SHARES | 10,210 | $11,231 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 1,903 | $11,228 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 11,201 | $11,201 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 1,025 | $11,132 | dollars as filed | |
| KIDPIK CORP | 49382L207 | COM NEW | 3,754 | $11,112 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 357 | $11,098 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 57,753 | $11,088 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 7,248 | $11,017 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 7,925 | $11,016 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 1,378 | $11,010 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 4,061 | $11,005 | dollars as filed | |
| SHL TELEMEDICINE LTD SPONSORED ADS | 78423T200 | ADR | 2,159 | $11,004 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 1,988 | $10,973 | dollars as filed | |
| NULL | 68620A203 | NULL | 14,355 | $10,938 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 770 | $10,934 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 241 | $10,915 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 293 | $10,890 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 182 | $10,833 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 6,752 | $10,803 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 250 | $10,768 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 5,975 | $10,755 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 3,003 | $10,721 | dollars as filed | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 408 | $10,698 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 1,663 | $10,693 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 1,473 | $10,679 | dollars as filed | |
| XYLO TECHNOLOGIES LTD | 58471G409 | SPONSORED ADS NW | 5,916 | $10,649 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 1,138 | $10,640 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 72,467 | $10,580 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 622 | $10,571 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 6,685 | $10,563 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,200 | $10,524 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 6,870 | $10,511 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471305 | CL A | 39,402 | $10,481 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 23,233 | $10,454 | dollars as filed | |
| NULL | 44967K302 | NULL | 4,917 | $10,449 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 6,517 | $10,382 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 6,036 | $10,382 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 1,002 | $10,374 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 4,627 | $10,364 | dollars as filed | |
| PACER FDS TR | 69374H626 | CSOP FTSE CHINA | 743 | $10,357 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 1,928 | $10,353 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 2,407 | $10,350 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N726 | S&P 500 BUFFER | 405 | $10,339 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 82 | $10,313 | dollars as filed | |
| AGBA GROUP HOLDING LTD | G01212102 | SHS | 3,352 | $10,257 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 4,605 | $10,223 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 1,712 | $10,221 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 460 | $10,220 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 465 | $10,216 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 435 | $10,144 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 550 | $10,139 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 348 | $10,125 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 20,486 | $10,120 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 31,514 | $10,116 | dollars as filed | |
| PERFECT MOMENT LTD | 713715100 | COM SHS | 4,701 | $10,107 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 1,535 | $10,085 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 1,557 | $10,074 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 90,711 | $10,069 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 4,860 | $10,060 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 6,931 | $10,050 | dollars as filed | |
| TURBO ENERGY S A | 899924104 | SPON ADS | 8,882 | $10,037 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 17,002 | $10,031 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 389 | $10,014 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 144 | $9,972 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 4,151 | $9,962 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 4,131 | $9,956 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 356 | $9,908 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 77 | $9,865 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 328 | $9,853 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 1,027 | $9,839 | dollars as filed | |
| INNO HOLDINGS INC | 4576JP109 | COM | 15,149 | $9,817 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 19,494 | $9,805 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 648 | $9,804 | dollars as filed | |
| BANK MONTREAL QUE | 063679450 | MICROSECTORS FAN | 495 | $9,776 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 660 | $9,765 | dollars as filed | |
| GRAPHENE MFG GROUP ORDF | 38867H104 | ORD SHS | 27,328 | $9,756 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 645 | $9,752 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 7,719 | $9,726 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 346 | $9,705 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 193 | $9,665 | dollars as filed | |
| GROM SOCIAL ENTRPRISES INC | 39878L506 | COM | 23,989 | $9,644 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 17,664 | $9,627 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 266 | $9,616 | dollars as filed | |
| DBX ETF TR | 23306X100 | XTRACKERS RISK M | 416 | $9,599 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 2,757 | $9,567 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 100 | $9,558 | dollars as filed | call |
| EA SERIES TRUST | 02072L490 | MKAM ETF | 335 | $9,525 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 8,101 | $9,478 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 915 | $9,470 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 387 | $9,458 | dollars as filed | |
| SMART FOR LIFE INC | 83204U608 | COM NEW | 3,172 | $9,389 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 100 | $9,365 | dollars as filed | call |
| F/M OPPORTUNISTIC INCOME ETF | 74933W445 | ETF | 181 | $9,309 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 370 | $9,307 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 1,635 | $9,303 | dollars as filed | |
| U-BX TECHNOLOGY LTD | G9161K104 | ORD SHS | 1,279 | $9,298 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 3,945 | $9,290 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 10,884 | $9,284 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 23,267 | $9,260 | dollars as filed | |
| TUANCHE LTD | 89856T302 | SPONSORED ADR | 5,158 | $9,233 | dollars as filed | |
| GAUCHO GROUP HLDGS INC | 36809R503 | COM | 1,431 | $9,230 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 398 | $9,226 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 583 | $9,182 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 453 | $9,146 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 10,078 | $9,121 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 426 | $9,114 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 187 | $9,108 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 326 | $9,078 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 189 | $9,044 | dollars as filed | |
| NUKKLEUS INC | 67054R104 | COM | 23,296 | $9,039 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 7,053 | $9,027 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 10,017 | $8,995 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 441 | $8,979 | dollars as filed | |
| TELESIS BIO INC | 192003200 | COM NEW | 2,456 | $8,964 | dollars as filed | |
| BIODEXA PHARMACEUTICALS PLC | 59564R708 | SPON ADS NEW | 9,997 | $8,957 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 351 | $8,954 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 3,056 | $8,954 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 9,894 | $8,914 | dollars as filed | |
| AMPLIFY ETF TR | 032108581 | mc | 487 | $8,868 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 201 | $8,864 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 11,388 | $8,848 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 67 | $8,821 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 6,390 | $8,818 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 2,158 | $8,804 | dollars as filed | |
| Allarity Therapeutics Inc | 016744401 | Common Stock | 41,212 | $8,778 | dollars as filed | |
| PURETECH HEALTH PLC | 746237106 | ADS | 351 | $8,775 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 778 | $8,753 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 792 | $8,752 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 400 | $8,748 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS INC COM NEW | 83006G104 | Stock | 34,479 | $8,723 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 287 | $8,713 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 3,145 | $8,712 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 960 | $8,698 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,919 | $8,693 | dollars as filed | |
| AIRNET TECHNOLOGY INC-ADR | 00941Q203 | COM | 8,044 | $8,688 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 8,036 | $8,679 | dollars as filed | |
| HURCO CO | 447324104 | COM | 568 | $8,668 | dollars as filed | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 8,857 | $8,653 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 349 | $8,650 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 6,282 | $8,607 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 4,762 | $8,572 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 14,098 | $8,572 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 170 | $8,532 | dollars as filed | |
| NUTEX HEALTH INC | 67079U207 | COM NEW | 14,305 | $8,511 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 1,562 | $8,498 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 14,503 | $8,484 | dollars as filed | |
| SMART POWERR CORP | 168913309 | COM | 8,169 | $8,455 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 2,053 | $8,417 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 15,005 | $8,343 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 250 | $8,331 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 4,989 | $8,327 | dollars as filed | |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 9,225 | $8,303 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 23,008 | $8,283 | dollars as filed | |
| PERPETUALS.COM LTD | 27030F202 | SPONSORED ADS | 3,728 | $8,239 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 226 | $8,238 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 1,565 | $8,232 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 67 | $8,193 | dollars as filed | |
| DEFI DEVELOPMENT CORP COM | 47100L202 | Stock | 10,680 | $8,181 | dollars as filed | |
| MARIADB PLC | G5920M100 | COMMON | 15,306 | $8,173 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 74 | $8,168 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 362 | $8,143 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 778 | $8,130 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 294 | $8,066 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 125 | $8,061 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 778 | $8,052 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 52,779 | $8,022 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 5,124 | $7,993 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 747 | $7,963 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 270 | $7,954 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 21,322 | $7,953 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 174 | $7,938 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 192 | $7,923 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 218 | $7,913 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 174 | $7,907 | dollars as filed | |
| BRENMILLER ENERGY LTD | M2R43K362 | SHS NEW | 8,575 | $7,898 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 21,138 | $7,885 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 4,000 | $7,880 | dollars as filed | |
| PROSHARES TR | 74347G382 | FUND | 633 | $7,843 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 2,719 | $7,831 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 400 | $7,788 | dollars as filed | call |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 672 | $7,775 | dollars as filed | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 8,163 | $7,755 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 258,384 | $7,752 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 5,915 | $7,749 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 13,328 | $7,730 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 484 | $7,705 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 135 | $7,690 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 1,926 | $7,665 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W754 | BLOOMBERG CLEAN | 232 | $7,639 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 54,910 | $7,632 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 218 | $7,610 | dollars as filed | |
| ZOOZ PWR LTD | M2573A106 | SHARE | 3,425 | $7,604 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 228 | $7,599 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 221 | $7,570 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 1,827 | $7,527 | dollars as filed | |
| MILLENNIUM GROUP INTL HLDGS | G6169A104 | ORD SHS | 5,140 | $7,504 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 2,330 | $7,479 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 953 | $7,433 | dollars as filed | |
| MMTEC INC | G6181K114 | SHS NEW | 14,550 | $7,421 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 1,915 | $7,411 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 3,839 | $7,409 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 297 | $7,404 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 518 | $7,387 | dollars as filed | |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 78 | $7,365 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 273 | $7,360 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 188 | $7,347 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 984 | $7,301 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 3,492 | $7,263 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 60,144 | $7,217 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 4,338 | $7,158 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 613 | $7,111 | dollars as filed | |
| Sharplink Gaming Inc | 820014108 | COM | 11,822 | $7,093 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 924 | $7,059 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 824 | $7,045 | dollars as filed | |
| ONTRAK INC | 683373302 | COM NEW | 34,160 | $7,037 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 5,958 | $7,030 | dollars as filed | |
| TOP WEALTH GROUP HLDG LTD | G8945S102 | USD CL A ORD SHS | 8,107 | $6,988 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 135 | $6,955 | dollars as filed | |
| CEMTREX INC | 15130G709 | COM NEW | 31,586 | $6,949 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 3,002 | $6,934 | dollars as filed | |
| DIGIASIA CORP | G27617102 | SHS | 1,232 | $6,924 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 800 | $6,920 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 956 | $6,902 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 651 | $6,901 | dollars as filed | |
| CARAVELLE INTERNATIONAL GROU | G1901X108 | ORD SHS | 12,167 | $6,887 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 643 | $6,880 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 270 | $6,866 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F100 | COM | 22,885 | $6,866 | dollars as filed | |
| AINOS INC | 00902F303 | COM | 8,401 | $6,838 | dollars as filed | |
| UTIME LTD | G9411M108 | SHS | 10,032 | $6,822 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 4,036 | $6,821 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 1,863 | $6,819 | dollars as filed | |
| HEARTBEAM INC | 42238H116 | *W EXP 10/31/202 | 10,800 | $6,804 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 4,896 | $6,801 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 163 | $6,777 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 5,890 | $6,774 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 175 | $6,767 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W207 | COM NEW | 13,098 | $6,759 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 125 | $6,728 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 1,309 | $6,715 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 1,594 | $6,711 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 5,009 | $6,662 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q301 | COM NEW | 1,466 | $6,656 | dollars as filed | |
| ERAYAK PWR SOLUTION GROUP IN | G3109F103 | CLASS A ORD SHS | 8,414 | $6,647 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 305 | $6,635 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 734 | $6,635 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 254 | $6,634 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 506 | $6,628 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 313 | $6,607 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 3,386 | $6,603 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 169 | $6,598 | dollars as filed | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 789 | $6,588 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 212 | $6,578 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 1,643 | $6,572 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 4,962 | $6,550 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 195 | $6,540 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 820 | $6,535 | dollars as filed | |
| LAVORO LTD | G5391L102 | CLASS A ORD | 1,199 | $6,511 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 6,876 | $6,498 | dollars as filed | |
| VIRAX BIOLABS GROUP LTD | G9495L125 | SHS NEW | 5,601 | $6,497 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,645 | $6,465 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 46,065 | $6,449 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 206 | $6,443 | dollars as filed | |
| SIGNING DAY SPORTS INC COMMON STOCK | 82670R107 | Stock | 24,293 | $6,438 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 635 | $6,420 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 622 | $6,400 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 572 | $6,395 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 300 | $6,375 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 268 | $6,356 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 2,276 | $6,350 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 276 | $6,338 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 932 | $6,338 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 239 | $6,337 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 140 | $6,315 | dollars as filed | |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 195 | $6,314 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 530 | $6,307 | dollars as filed | |
| HECLA MINING COMPANY | 422704205 | PFD CV SER B | 123 | $6,304 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 1,485 | $6,282 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 836 | $6,270 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 361 | $6,259 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 3,154 | $6,245 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 390 | $6,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 173 | $6,228 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 2,706 | $6,224 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 313 | $6,201 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 2,495 | $6,188 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 114 | $6,187 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 280 | $6,168 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 130 | $6,102 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 93 | $6,101 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 208 | $6,091 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 3,515 | $6,081 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 924 | $6,071 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 4,030 | $6,045 | dollars as filed | |
| WETOUCH TECHNOLOGY INC | 961881208 | COM NEW | 2,289 | $6,020 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 311 | $6,018 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 410 | $6,015 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 735 | $6,012 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 4,024 | $5,956 | dollars as filed | |
| CLASS WORKSHOP GROUP LTD | 63903R106 | SPONSORED ADS | 3,519 | $5,947 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 556 | $5,944 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 1,088 | $5,919 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 208 | $5,895 | dollars as filed | |
| STRYVE FOODS INC | 863685202 | COM | 3,358 | $5,877 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 5,701 | $5,872 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R524 | PLANROCK ALT GRO | 178 | $5,871 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 318 | $5,842 | dollars as filed | |
| NEXALIN TECHNOLOGY INC | 65345B110 | *W EXP 99/99/999 | 17,146 | $5,830 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 116 | $5,814 | dollars as filed | |
| BRERA HOLDINGS PLC COM CL B NEW | G13311108 | Stock | 6,992 | $5,803 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 430 | $5,796 | dollars as filed | |
| ENGLOBAL CORP | 293306205 | COMMON | 4,446 | $5,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 362 | $5,764 | dollars as filed | |
| FORZA X1 INC | 34988N104 | COM | 14,927 | $5,717 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 217 | $5,704 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 232 | $5,703 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 1,587 | $5,698 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 857 | $5,673 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 121 | $5,666 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 537 | $5,665 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 142 | $5,572 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 500 | $5,565 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 215 | $5,555 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 278 | $5,554 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 3,700 | $5,550 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 5,603 | $5,547 | dollars as filed | |
| VISIONARY HOLDINGS INC | 92838F200 | COM NEW | 2,566 | $5,543 | dollars as filed | |
| EXICURE INC | 30205M200 | COM NEW | 17,311 | $5,539 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R707 | CULLEN ENHANCED | 221 | $5,520 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 100 | $5,506 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 1,896 | $5,498 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 169 | $5,491 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 3,685 | $5,490 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 73 | $5,488 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 305 | $5,488 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 520 | $5,476 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M132 | SHS NEW CL A | 3,802 | $5,475 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 1,216 | $5,473 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 496 | $5,466 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 11,946 | $5,459 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 120 | $5,457 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 201 | $5,457 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 200 | $5,448 | dollars as filed | call |
| DURECT CORP | 266605500 | COM | 4,202 | $5,421 | dollars as filed | |
| TIAN RUIXIANG HOLDINGS LTD (US) OLD | G8884K128 | CL A ORD SHS NEW | 2,458 | $5,408 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 4,901 | $5,391 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008281 | this filing | 2024-08-14 | acceptance time not in the bulk data set |