13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 9,448 holding rows worth $459,013,256,203.
- Accession
- 0000950123-24-011557
- Filer
- CIK 1610520
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 22,560 entries on the cover page, a total value of $459,013,256,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $459,013,256,203 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 |
|---|---|---|---|---|---|---|
| MOOLEC SCIENCE SA | L64875104 | ORDINARY SHARES | 17,889 | $15,724 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 995 | $15,711 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 566 | $15,708 | dollars as filed | |
| PS INTL GROUP LTD | G7308J105 | SHS | 19,179 | $15,708 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 32 | $15,654 | dollars as filed | |
| FOUR SEASONS ED CAYMAN INC | 35101A309 | SPON ADS | 1,306 | $15,620 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 326 | $15,605 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 8,117 | $15,585 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 2,085 | $15,554 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 708 | $15,509 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 796 | $15,482 | dollars as filed | |
| NOTABLE LABS LTD | M7517R107 | ORD SHS | 36,002 | $15,481 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,086 | $15,422 | dollars as filed | |
| TIDAL TRUST I | 886364744 | mc | 705 | $15,396 | dollars as filed | |
| MDJM LTD | G59290109 | SHS | 21,917 | $15,342 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 1,659 | $15,329 | dollars as filed | |
| AVENUE THERAPEUTICS INC | 05360L403 | COM NEW | 6,143 | $15,296 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 6,898 | $15,244 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 6,978 | $15,212 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,976 | $15,182 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 461 | $15,168 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 2,225 | $15,152 | dollars as filed | |
| NATURES MIRACLE HLDG INC | 63903P100 | COM | 108,723 | $15,112 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 610 | $15,077 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 8,455 | $15,050 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 15,979 | $15,020 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 7,812 | $14,999 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 427 | $14,992 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 1,847 | $14,887 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 1,324 | $14,882 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 608 | $14,793 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 13,571 | $14,792 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 547 | $14,791 | dollars as filed | |
| WISDOMTREE TR | 97717Y394 | 1 3 YR LADDERED | 290 | $14,721 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 248 | $14,701 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 2,417 | $14,647 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 1,102 | $14,635 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 6,381 | $14,613 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 115 | $14,607 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 683 | $14,558 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 5,697 | $14,556 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 449 | $14,553 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 7,016 | $14,523 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 21,062 | $14,512 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 213 | $14,482 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 5,437 | $14,408 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 1,490 | $14,363 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 1,217 | $14,312 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 627 | $14,288 | dollars as filed | |
| NULL | 928251206 | NULL | 20,435 | $14,182 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 525 | $14,181 | dollars as filed | |
| GLOBAVEND HOLDINGS LIMITED | G3R39B108 | SHS | 17,264 | $14,156 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 211 | $14,145 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 3,663 | $14,139 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 7,958 | $14,085 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 1,242 | $14,059 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 6,190 | $13,990 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 325 | $13,941 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 9,607 | $13,930 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 495 | $13,919 | dollars as filed | |
| Scorpius Holdings Inc | 42237K508 | COM | 19,290 | $13,889 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 2,000 | $13,878 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 1,502 | $13,876 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 4,245 | $13,860 | dollars as filed | |
| JX LUXVENTURE LIMITED | Y46002302 | COM | 7,524 | $13,844 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 305 | $13,841 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 663 | $13,837 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 861 | $13,836 | dollars as filed | |
| ADITXT INC | 007025604 | COM | 128,916 | $13,794 | dollars as filed | |
| GAUCHO GROUP HLDGS INC | 36809R503 | COM | 2,688 | $13,789 | dollars as filed | |
| HONGLI GROUP INC. | G4594M108 | ORDINARY SHARES | 8,725 | $13,786 | dollars as filed | |
| PINEAPPLE FINANCIAL INC | 72303K207 | COM | 20,126 | $13,766 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,521 | $13,735 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 337 | $13,706 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679526 | CAL LKD 43 | 302 | $13,702 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T300 | COM NEW | 48,752 | $13,699 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 276 | $13,673 | dollars as filed | |
| 1847 HLDGS LLC | 28252B861 | COMMON | 7,479 | $13,612 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 42,475 | $13,592 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 7,418 | $13,575 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 6,032 | $13,572 | dollars as filed | |
| MOBILE-HEALTH NETWORK SOLUTI | G62264109 | USD CL A ORD SHS | 22,194 | $13,538 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 10,382 | $13,497 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 2,356 | $13,476 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 308 | $13,472 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 726 | $13,468 | dollars as filed | |
| PARANOVUS ENTERTNMNT TECH LT | G4289N205 | ORD SHS CL A NEW | 28,026 | $13,452 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 4,946 | $13,404 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 2,916 | $13,385 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 86 | $13,383 | dollars as filed | |
| PURETECH HEALTH PLC | 746237106 | ADS | 647 | $13,338 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 4,744 | $13,331 | dollars as filed | |
| BOREALIS FOODS INC | 09973D105 | CL A | 2,269 | $13,296 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 546 | $13,295 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 4,288 | $13,292 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 500 | $13,270 | dollars as filed | put |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 6,344 | $13,259 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 7,314 | $13,238 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 695 | $13,170 | dollars as filed | |
| LAVORO LTD | G5391L102 | CLASS A ORD | 3,485 | $13,138 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 301 | $13,121 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 978 | $13,086 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 3,139 | $13,027 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 581 | $12,993 | dollars as filed | |
| GALAXY PAYROLL GROUP LTD | G37692103 | SHS CL A | 2,102 | $12,969 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 1,260 | $12,928 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 8,442 | $12,916 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 3,187 | $12,907 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 8,661 | $12,905 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 1,263 | $12,870 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 2,993 | $12,870 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 1,230 | $12,866 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 1,413 | $12,858 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 221,262 | $12,833 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 373 | $12,772 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 266 | $12,762 | dollars as filed | |
| GLOBAL ENGINE GROUP HOLDING | G39711109 | SHS CL A | 2,778 | $12,751 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 472 | $12,749 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 15,546 | $12,748 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q682 | FUN LAR COR ETF | 230 | $12,733 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 6,880 | $12,728 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 4,200 | $12,726 | dollars as filed | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 479 | $12,703 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 462 | $12,653 | dollars as filed | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C115 | SHS NEW | 14,685 | $12,629 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 7,882 | $12,611 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 401 | $12,596 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 417 | $12,593 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 451 | $12,574 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 8,782 | $12,558 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 222 | $12,514 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 11,157 | $12,496 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 15,689 | $12,442 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 751 | $12,437 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 12,553 | $12,427 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 389 | $12,420 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 15,733 | $12,397 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 9,671 | $12,379 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 184 | $12,361 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 1,100 | $12,328 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 336 | $12,305 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 18,382 | $12,279 | dollars as filed | |
| HARRISON GLOBAL HOLDINGS INC | G1180K116 | ORD SHS NEW | 14,126 | $12,275 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 1,692 | $12,216 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 240 | $12,187 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N517 | US EQUITY PLUS | 391 | $12,162 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 3,427 | $12,132 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 430 | $12,122 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 1,924 | $12,121 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 1,155 | $12,114 | dollars as filed | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 246 | $12,098 | dollars as filed | |
| MARIS TECH LTD | M68057104 | ORDINARY SHARES | 6,337 | $12,040 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 4,001 | $12,003 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 2,105 | $11,999 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 1,119 | $11,973 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 576 | $11,966 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 10778Y112 | *W EXP 02/26/202 | 29,058 | $11,914 | dollars as filed | |
| STARDUST PWR INC COM | 854936101 | Stock | 1,463 | $11,909 | dollars as filed | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 61,063 | $11,907 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 398 | $11,876 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X313 | TRADR 2X LNG SOX ADDED | 477 | $11,849 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 5,278 | $11,823 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 4,727 | $11,818 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 8,395 | $11,753 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 866 | $11,747 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 1,075 | $11,728 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 757 | $11,703 | dollars as filed | |
| BENEFICIENT | 08178Q309 | COM | 9,499 | $11,684 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 33,490 | $11,621 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 1,011 | $11,616 | dollars as filed | |
| VACCINEX INC | 918640301 | COM | 3,402 | $11,567 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 68,440 | $11,566 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 8,957 | $11,555 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 127 | $11,525 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 968 | $11,520 | dollars as filed | |
| AGRIFORCE GROWING SYSTEMS LT | C00948122 | COMMON | 224,210 | $11,435 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 6,847 | $11,434 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION (US)old | 78637J105 | COM | 35,807 | $11,422 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 8,494 | $11,382 | dollars as filed | |
| ADVISORSHARES TR | 00768Y396 | HOTEL ETF | 382 | $11,338 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 354 | $11,335 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 782 | $11,331 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 313 | $11,277 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 482 | $11,269 | dollars as filed | |
| QUOIN PHARMACEUTICALS ADR | 74907L300 | COM | 22,821 | $11,250 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 234,347 | $11,249 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 454 | $11,246 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1,996 | $11,218 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 1,652 | $11,217 | dollars as filed | |
| GLOBAL INTERACTIVE TECHNOLOG | 411292105 | cs | 45,598 | $11,217 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 46,923 | $11,215 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 1,058 | $11,210 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E815 | BLOO INF SEN ETF | 483 | $11,206 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 900 | $11,178 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 516 | $11,171 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 2,038 | $11,168 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 446 | $11,141 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 395 | $11,135 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 2,932 | $11,112 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES | 831445408 | COM NEW | 1,195 | $11,102 | dollars as filed | |
| RBB FD INC | 74933W494 | US TREAS 3 YR NT | 221 | $11,041 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 531 | $11,034 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,606 | $11,001 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 562 | $10,976 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 2,266 | $10,967 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 511 | $10,889 | dollars as filed | |
| LAKESIDE HLDG LTD | 51216F109 | COM | 2,998 | $10,883 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 322 | $10,841 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 436 | $10,817 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 2,301 | $10,791 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 114 | $10,770 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 143,405 | $10,755 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 1,000 | $10,750 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 39,731 | $10,727 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 1,236 | $10,691 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 3,806 | $10,657 | dollars as filed | |
| BEELINE HOLDINGS INC COM NEW | 277802401 | Stock | 20,873 | $10,645 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 337 | $10,627 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,661 | $10,564 | dollars as filed | |
| VANECK ETF TRUST | 92189H680 | MORNINGSTAR WIDE | 336 | $10,561 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 304 | $10,521 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 4,152 | $10,505 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 1,004 | $10,432 | dollars as filed | |
| TANTECH HLDGS LTD | G8675X149 | SHS NEW | 56,085 | $10,432 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W127 | ACCE U S PFD ETF | 200 | $10,427 | dollars as filed | |
| IHUMAN INC | 45175B109 | CMN | 4,526 | $10,410 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 218 | $10,378 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 205 | $10,373 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 388 | $10,357 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 897 | $10,352 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 536 | $10,345 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 288 | $10,344 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 2,978 | $10,334 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 451 | $10,297 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 471 | $10,297 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 2,693 | $10,287 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 1,143 | $10,287 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 6,649 | $10,239 | dollars as filed | |
| NULL | 25381D206 | NULL | 8,980 | $10,237 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 3,033 | $10,236 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 3,116 | $10,220 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 3,738 | $10,204 | dollars as filed | |
| NULL | 032108755 | NULL | 461 | $10,192 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 203 | $10,129 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N801 | WEALTHTRUST DBS | 350 | $10,107 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 321 | $10,084 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838102 | ORDINARY SHS | 43,440 | $10,078 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 365 | $10,074 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 2,400 | $10,056 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 5,898 | $10,027 | dollars as filed | |
| GABELLI UTIL TR | 36240A184 | RIGHT 10/21/2024 | 357,905 | $10,021 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 15,306 | $10,010 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 9,621 | $10,006 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 3,003 | $10,000 | dollars as filed | |
| KURV YIELD PREM STRATEGY AMAZON ETF | 78433H733 | ETF | 342 | $9,999 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 7,110 | $9,954 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 578 | $9,936 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 47,309 | $9,935 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 1,991 | $9,915 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 475 | $9,914 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 2,043 | $9,909 | dollars as filed | |
| TIDAL ETF TR | 886364678 | INDX FD | 487 | $9,884 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 24,663 | $9,841 | dollars as filed | |
| WETOUCH TECHNOLOGY INC | 961881208 | COM NEW | 4,847 | $9,839 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 12,458 | $9,829 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 459 | $9,827 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 193 | $9,781 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 329 | $9,781 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 21,540 | $9,779 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 10,872 | $9,774 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 4,483 | $9,773 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506604 | COM NEW | 63,345 | $9,755 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 2,388 | $9,719 | dollars as filed | |
| HERAMBA ELEC PLC | G4411J114 | ORD SHS | 5,647 | $9,713 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 8,992 | $9,711 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q301 | COM NEW | 2,355 | $9,703 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 6,120 | $9,670 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 3,579 | $9,663 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 4,009 | $9,661 | dollars as filed | |
| F/M OPPORTUNISTIC INCOME ETF | 74933W445 | ETF | 181 | $9,657 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 3,431 | $9,607 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 230 | $9,607 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E105 | COM | 8,423 | $9,602 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 431 | $9,598 | dollars as filed | |
| ISHARES U S ETF TR | 46431W531 | CMN | 369 | $9,592 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 664 | $9,529 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 289 | $9,500 | dollars as filed | |
| QUHUO LTD | 74841Q209 | SPON ADS | 7,708 | $9,481 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 751 | $9,380 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 6,142 | $9,336 | dollars as filed | |
| NULL | 52178J303 | NULL | 4,443 | $9,330 | dollars as filed | |
| NULL | 852387604 | NULL | 6,756 | $9,255 | dollars as filed | |
| GLOBAL X FDS | 37960A594 | PROPTECH ETF | 272 | $9,221 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 878 | $9,219 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 182 | $9,216 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 1,383 | $9,197 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M132 | SHS NEW CL A | 3,240 | $9,195 | dollars as filed | |
| Volcon Inc (US) OLD | 92864V400 | COM NEW | 8,822 | $9,175 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 291 | $9,174 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 6,146 | $9,158 | dollars as filed | |
| ZHIBAO TECHNOLOGY INC | G989MC106 | USD ORD CL A SHS | 2,480 | $9,104 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 1,968 | $9,033 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 800 | $9,032 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 300 | $9,027 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 17,352 | $9,023 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 3,903 | $9,012 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N579 | T REX 2X LNG MIC | 318 | $9,012 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 130 | $9,006 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 318 | $9,004 | dollars as filed | |
| VANECK ETF TRUST | 92189H813 | HIP SUSTBLE MUNI | 192 | $9,001 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 1,177 | $8,992 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 1,606 | $8,978 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 166 | $8,897 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 375 | $8,854 | dollars as filed | |
| PROSHARES TR | 74347G580 | ULTSHT MIDCAP400 | 897 | $8,844 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 173 | $8,841 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 346 | $8,832 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 409 | $8,832 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 131 | $8,819 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 2,380 | $8,806 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 8,139 | $8,790 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368L403 | MICROSE LKD 43 | 466 | $8,758 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 7,435 | $8,736 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 5,202 | $8,687 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 755 | $8,683 | dollars as filed | |
| HELPORT AI LTD | G4R52R103 | ORD SHS | 1,764 | $8,661 | dollars as filed | |
| JEFFS BRANDS LTD | M61472128 | SHS NEW | 32,029 | $8,648 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 3,071 | $8,599 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 19,075 | $8,584 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 201 | $8,575 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 1,497 | $8,563 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 4,573 | $8,552 | dollars as filed | |
| ISHARES TR | 46438G786 | LIFEPATH TGT2045 | 268 | $8,549 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 4,357 | $8,540 | dollars as filed | |
| AUTONOMIX MED INC | 05330T106 | COM | 14,224 | $8,520 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 255 | $8,510 | dollars as filed | |
| UBS AG LONDON BRANCH | 90269A278 | ETRACS LKD ETN | 147 | $8,461 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X321 | TRADR 2X LONG SO ADDED | 350 | $8,453 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 2,725 | $8,448 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 9,937 | $8,446 | dollars as filed | |
| XSQUARE SER TR | 98422R104 | MUN INCOME ETF | 319 | $8,438 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 288 | $8,375 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J102 | COM | 14,678 | $8,366 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 801 | $8,330 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 107 | $8,290 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 4,756 | $8,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 348 | $8,275 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 1,360 | $8,228 | dollars as filed | |
| BITVENTURES LTD | 44951X104 | SPON ADS | 22,156 | $8,198 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 271 | $8,195 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 303 | $8,151 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 801 | $8,106 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 883 | $8,097 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 13,228 | $8,069 | dollars as filed | |
| NULL | 44984F401 | NULL | 11,347 | $8,056 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 4,847 | $8,046 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 744 | $8,013 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 582 | $7,997 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 189 | $7,992 | dollars as filed | |
| TOP KINGWIN LTD | G8923U103 | SHS CL A | 14,273 | $7,979 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 242 | $7,978 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 796 | $7,968 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 691 | $7,960 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 17,671 | $7,952 | dollars as filed | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 1,862 | $7,951 | dollars as filed | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 571 | $7,933 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 2,735 | $7,932 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 451 | $7,920 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K106 | SHS | 15,059 | $7,906 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 274 | $7,903 | dollars as filed | |
| LISTED FDS TR | 53656F219 | PREFERRED PLUS | 755 | $7,856 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 4,253 | $7,826 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 2,956 | $7,804 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633400 | COM NEW | 61,448 | $7,804 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 197 | $7,791 | dollars as filed | |
| DATASEA INC | 238116305 | COM SHS | 3,115 | $7,788 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E105 | CL A ORD SHS | 11,457 | $7,779 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 2,592 | $7,776 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,919 | $7,772 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 972 | $7,766 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 3,375 | $7,763 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 3,124 | $7,748 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 166 | $7,742 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 327 | $7,711 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 1,280 | $7,706 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 182 | $7,699 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 236 | $7,653 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 19,475 | $7,634 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 252 | $7,630 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 2,805 | $7,602 | dollars as filed | |
| SENTAGE HOLDINGS INC | G8062B114 | SHS NEW CL A | 3,260 | $7,596 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 604 | $7,586 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 537 | $7,582 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 6,523 | $7,567 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 107 | $7,549 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L458 | ANYDRUS ADVANT A | 296 | $7,548 | dollars as filed | |
| POWELL MAX LIMITED | G7200G100 | ORD SHS CL A | 1,800 | $7,542 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 313 | $7,528 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 9 | $7,491 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 5,897 | $7,489 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 5,466 | $7,489 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 1,025 | $7,483 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 250 | $7,479 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 110 | $7,472 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 816 | $7,466 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 301 | $7,464 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 5,687 | $7,450 | dollars as filed | |
| GLUCOTRACK INC | 45824Q606 | COM SHS | 3,085 | $7,435 | dollars as filed | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 775 | $7,363 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 3,405 | $7,355 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 284 | $7,349 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R301 | PMV ADAPTIVE RSK | 254 | $7,332 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,264 | $7,331 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 156 | $7,323 | dollars as filed | |
| ACLARION INC | 655187201 | COM NEW | 39,971 | $7,315 | dollars as filed | |
| JPMorgan BetaBuilders US TIPS 0-5 Year ETF | 46654Q823 | ETP | 74 | $7,296 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 24,715 | $7,291 | dollars as filed | |
| U POWER LTD | G9520U116 | USD CL A ORD SHS | 1,010 | $7,282 | dollars as filed | |
| TOP WEALTH GROUP HLDG LTD | G8945S102 | USD CL A ORD SHS | 4,010 | $7,258 | dollars as filed | |
| LINKAGE GLOBAL INC | G5500B102 | ORD SHS | 18,734 | $7,231 | dollars as filed | |
| SU GROUP HLDGS LTD | G8552M109 | HKD ORD SHS | 5,345 | $7,216 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 138 | $7,213 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 104 | $7,212 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 4,507 | $7,211 | dollars as filed | |
| NEOS ETF TRUST | 78433H105 | ETF | 259 | $7,211 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 318 | $7,209 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 48,196 | $7,181 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 168 | $7,174 | dollars as filed | |
| YY GROUP HLDG LTD U | G9888Q103 | SD CL A ORD SHS | 6,078 | $7,172 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 7,547 | $7,162 | dollars as filed | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 12,762 | $7,159 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 1,203 | $7,158 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 271 | $7,144 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 261 | $7,142 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 700 | $7,137 | dollars as filed | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 96 | $7,132 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 244,938 | $7,103 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 26,270 | $7,093 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 2,744 | $7,080 | dollars as filed | |
| AUDDIA INC | 05072K206 | COM NEW | 10,705 | $7,076 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 6,897 | $7,035 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 38,975 | $7,016 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 156 | $6,998 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 5,490 | $6,973 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 824 | $6,938 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 37,497 | $6,937 | dollars as filed | |
| HIGHEST PERFORMANCES HOLDINGS - ADR | 69373Y109 | COM | 5,404 | $6,917 | dollars as filed | |
| ISPECIMEN INC | 45032V207 | cs | 1,469 | $6,904 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 149 | $6,878 | dollars as filed | |
| GENETIC TECH LTD-SP ADR | 37185R406 | COM | 8,866 | $6,871 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 359 | $6,857 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 1,992 | $6,852 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 143 | $6,843 | dollars as filed | |
| READY CAPITAL CORP | 75574U705 | 6.25 CNV PFD C | 361 | $6,827 | dollars as filed | |
| YXT COM GROUP HLDG LTD | 988740106 | SPONSORED ADS | 2,419 | $6,797 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 222 | $6,778 | dollars as filed | |
| PACER FDS TR | 69374H626 | CSOP FTSE CHINA | 410 | $6,773 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N726 | S&P 500 BUFFER | 257 | $6,761 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R304 | CALVERT US LRGCP | 96 | $6,750 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368J309 | MICROSECTORS TRA | 294 | $6,727 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 908 | $6,710 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 972 | $6,707 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 227 | $6,704 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 3,493 | $6,672 | dollars as filed | |
| ALTERNUS CLEAN ENERGY INC | 02157G101 | CLASS A COM | 38,724 | $6,583 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 1,594 | $6,551 | dollars as filed | |
| BAIJIAYUN GROUP CL A ORD | G0704V202 | COM | 792 | $6,540 | dollars as filed | |
| BRERA HOLDINGS PLC COM CL B NEW | G13311108 | Stock | 7,323 | $6,517 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q103 | COM | 11,318 | $6,508 | dollars as filed | |
| CONCORD MED SVCS HLDGS LTD | 206277204 | SPON ADR NEW | 923 | $6,470 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 151 | $6,459 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 108 | $6,409 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 24,915 | $6,404 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 138 | $6,378 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 58,808 | $6,351 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 182 | $6,346 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 233 | $6,341 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 4,873 | $6,335 | dollars as filed | |
| CHINA SXT PHARMACEUTICALS IN | G2161P140 | SHS NEW | 8,678 | $6,335 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 2,363 | $6,333 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 280 | $6,328 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 278 | $6,325 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 781 | $6,318 | dollars as filed | |
| FUNDX INVT TR | 360876882 | AGGRESSIVE ETF | 92 | $6,304 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 277 | $6,262 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 210 | $6,260 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 1,279 | $6,229 | dollars as filed | |
| PIXIE DUST TECHNOLOGIES INC | 72582J103 | SPONSORED ADR | 3,124 | $6,186 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R608 | CASTLEARK LARGE | 159 | $6,155 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 152 | $6,147 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 1,535 | $6,125 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 9,740 | $6,107 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 44,528 | $6,100 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 100 | $6,100 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 231 | $6,098 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 166 | $6,069 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 357 | $6,067 | dollars as filed | |
| FORZA X1 INC | 34988N104 | COM | 18,992 | $6,058 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 6,307 | $6,055 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 2,716 | $6,030 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-011557 | this filing | 2024-11-14 | acceptance time not in the bulk data set |