13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 9,875 holding rows worth $541,090,902,824.
- Accession
- 0000950123-25-002409
- Filer
- CIK 1610520
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 23,016 entries on the cover page, a total value of $541,090,902,824 stated on the cover page (in dollars after the unit check, H1), rows summing to $541,090,902,824 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 (USA) LLC 028-11380
- 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
- included managerUBS SuMi TRUST Wealth Management Co., Ltd.
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 |
|---|---|---|---|---|---|---|
| KAIROS PHARMA LTD | 48301N104 | COM | 10,845 | $16,484 | dollars as filed | |
| AZITRA INC | 05479L203 | COM NEW | 38,726 | $16,459 | dollars as filed | |
| Cambria Investment Management LP | 132061771 | LARGECAP SHAREHO | 648 | $16,450 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 3,463 | $16,449 | dollars as filed | |
| ISHARES TR | 46438G497 | MSC GLO FAC ETF | 680 | $16,429 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 209 | $16,409 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C830 | ISHA U S IND ETF | 587 | $16,306 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 663 | $16,280 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 3,845 | $16,264 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 18,058 | $16,252 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 3,762 | $16,252 | dollars as filed | |
| ADVISORSHARES TR | 00768Y388 | RESTAURANT ETF | 581 | $16,233 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 2,391 | $16,223 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 750 | $16,193 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 423 | $16,090 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 29,544 | $16,072 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 13,831 | $16,044 | dollars as filed | |
| TIDAL TRUST III | 45259A886 | ROCK GL EQUI ETF | 649 | $16,034 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B659 | VEST 10 YR INTER | 651 | $16,018 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 1,600 | $16,000 | dollars as filed | |
| NULL | 103197208 | NULL | 41,749 | $15,948 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 15,187 | $15,947 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 407 | $15,905 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 300 | $15,855 | dollars as filed | |
| XYLO TECHNOLOGIES LTD - SPON ADR | 58471G508 | COM | 4,379 | $15,852 | dollars as filed | |
| AVENUE THERAPEUTICS INC | 05360L403 | COM NEW | 7,920 | $15,840 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 312 | $15,839 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 12,266 | $15,823 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 3,026 | $15,766 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,086 | $15,758 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 8,548 | $15,754 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 4,475 | $15,707 | dollars as filed | |
| VISIONSYS AI INC | 876108200 | SPONSORED ADS | 21,731 | $15,668 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J308 | COM NEW CL A | 10,233 | $15,657 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 274 | $15,645 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 39,002 | $15,640 | dollars as filed | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 21,233 | $15,627 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 392 | $15,606 | dollars as filed | |
| GLOBAVEND HOLDINGS LIMITED | G3R39B108 | SHS | 23,245 | $15,574 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 27,875 | $15,554 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 2,275 | $15,538 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 450 | $15,523 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 39,132 | $15,457 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 1,751 | $15,444 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 22,373 | $15,437 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 3,706 | $15,417 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 5,751 | $15,413 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 1,934 | $15,395 | dollars as filed | |
| QUHUO LTD | 74841Q209 | SPON ADS | 10,526 | $15,368 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 14,073 | $15,340 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 23,578 | $15,326 | dollars as filed | |
| USIO INC | 917313108 | CMN | 10,491 | $15,317 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 3,080 | $15,246 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 4,996 | $15,238 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 8,939 | $15,196 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 58,853 | $15,125 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J750 | INTL HIGH ETF | 541 | $15,076 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 615 | $15,037 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 93,177 | $15,001 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 7,869 | $14,990 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 6,430 | $14,982 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 400 | $14,964 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 1,283 | $14,921 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 378 | $14,882 | dollars as filed | |
| BRILLIA INC | G1645N101 | SHS CL A | 3,900 | $14,859 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 9,051 | $14,844 | dollars as filed | |
| Agriforce Growing Systems Lt | C00948205 | COM | 6,263 | $14,843 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 247 | $14,824 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,100 | $14,817 | dollars as filed | call |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 8,974 | $14,807 | dollars as filed | |
| LQR HSE INC | 50215C208 | COM NEW | 10,963 | $14,800 | dollars as filed | |
| NANO LABS LTD | G6391Y128 | SHS NEW | 1,653 | $14,796 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 22,021 | $14,776 | dollars as filed | |
| PGIM ETF TR | 69344A768 | ULTR SHO MUN ETF | 295 | $14,774 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 290 | $14,773 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 6,278 | $14,754 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 700 | $14,749 | dollars as filed | call |
| CADELER A S SPON ADR | 12738K109 | ADR | 659 | $14,716 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 4,162 | $14,692 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 453 | $14,673 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B733 | LHA MKT ST TCT Q | 450 | $14,662 | dollars as filed | |
| SMARTKEM INC | 83193D203 | COM NEW | 5,048 | $14,639 | dollars as filed | |
| WISDOMTREE TR | 97717Y410 | 7 10 YR LADDERED | 300 | $14,625 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q682 | FUN LAR COR ETF | 260 | $14,587 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 367 | $14,585 | dollars as filed | |
| HOMESTOLIFE LTD | G45806109 | ORD SHS | 1,762 | $14,572 | dollars as filed | |
| WISDOMTREE TR | 97717Y394 | 1 3 YR LADDERED | 290 | $14,565 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 15,606 | $14,529 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2,101 | $14,498 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N517 | US EQUITY PLUS | 533 | $14,491 | dollars as filed | |
| HECLA MINING COMPANY | 422704205 | PFD CV SER B | 274 | $14,489 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 3,542 | $14,487 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 388 | $14,461 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 387 | $14,447 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 2,669 | $14,440 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 361 | $14,426 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 7,755 | $14,424 | dollars as filed | |
| GELTEQ LIMITED | Q3978B109 | SHS | 6,199 | $14,382 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 1,794 | $14,341 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 3,831 | $14,328 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 2,520 | $14,263 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 455 | $14,260 | dollars as filed | |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 15,000 | $14,250 | dollars as filed | principal |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 5,654 | $14,248 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 392 | $14,190 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 665 | $14,185 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 8,976 | $14,182 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 282 | $14,179 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 30 | $14,173 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 600 | $14,112 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 3,800 | $14,098 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G508 | COM | 13,297 | $14,095 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 424 | $14,073 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 914 | $14,011 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 11,842 | $13,974 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 7,029 | $13,882 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 982 | $13,876 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 410 | $13,858 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 296 | $13,832 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q543 | FNDTNS DYNAMIC G | 1,000 | $13,815 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 467 | $13,782 | dollars as filed | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 518 | $13,776 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 3,783 | $13,770 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 5,598 | $13,715 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 3,918 | $13,713 | dollars as filed | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 847 | $13,696 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 525 | $13,666 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q527 | FNDTNS DYN INCOM | 1,459 | $13,664 | dollars as filed | |
| EA SERIES TRUST | 02072L284 | ALPHA BLUE CAP | 478 | $13,661 | dollars as filed | |
| SIM ACQUISITION CORP. I | G8431T127 | TRUS | 1,353 | $13,638 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 389 | $13,634 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE -- | G02532102 | CL A ORD SHS | 2,573 | $13,611 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 736 | $13,601 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 509 | $13,580 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 660 | $13,570 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 265 | $13,565 | dollars as filed | |
| BANK MONTREAL QUE | 063679450 | MICROSECTORS FAN | 1,012 | $13,540 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 886 | $13,538 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 13,125 | $13,519 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 2,506 | $13,507 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 20,302 | $13,501 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 928 | $13,493 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 1,183 | $13,486 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 3,431 | $13,484 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 289 | $13,470 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 4,068 | $13,465 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 318 | $13,375 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 9,285 | $13,278 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 435 | $13,272 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 229 | $13,260 | dollars as filed | |
| VESTAND INC. | 98740Y302 | CL A NEW | 4,034 | $13,232 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 768 | $13,225 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 1,416 | $13,211 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 86 | $13,202 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072224 | MULT FL INCO ETF | 261 | $13,201 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | INTL EQUITY ETF | 546 | $13,198 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 518 | $13,187 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 18,053 | $13,179 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 338 | $13,175 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 23,185 | $13,169 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 2,174 | $13,153 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 21,873 | $13,146 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339404 | COM NEW | 92,487 | $13,133 | dollars as filed | |
| BOLT PROJS HLDGS INC | 09769B107 | COM | 27,193 | $13,107 | dollars as filed | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927114 | COM | 4,888 | $13,100 | dollars as filed | |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 550 | $13,070 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 7,164 | $13,038 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X404 | COM | 7,081 | $13,029 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 57,827 | $13,011 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 982 | $13,002 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 17,309 | $12,947 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 4,830 | $12,886 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 20,816 | $12,865 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 793 | $12,855 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 513 | $12,838 | dollars as filed | |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 128 | $12,825 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 13,542 | $12,797 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 4,550 | $12,786 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F400 | COM NEW | 2,407 | $12,781 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 528 | $12,777 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 12,481 | $12,731 | dollars as filed | |
| GLOBAL INTERACTIVE TECHNOLOG | 411292105 | cs | 51,481 | $12,716 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,000 | $12,710 | dollars as filed | put |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 1,356 | $12,692 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 206 | $12,678 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X205 | COM NEW | 3,371 | $12,675 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 685 | $12,633 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 390 | $12,617 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 2,412 | $12,615 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 35,206 | $12,604 | dollars as filed | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 475 | $12,594 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 2,336 | $12,509 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 17,854 | $12,462 | dollars as filed | |
| THEMES ETF TR | 882927866 | US SM CAP CASH | 401 | $12,447 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 2,887 | $12,443 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 6,130 | $12,383 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 706 | $12,376 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 2,511 | $12,354 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 5,662 | $12,343 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 261 | $12,302 | dollars as filed | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 11,169 | $12,286 | dollars as filed | |
| PROSHARES TR | 74347G481 | S&P KENSHO SMRT | 298 | $12,270 | dollars as filed | |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 131 | $12,265 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 181 | $12,227 | dollars as filed | |
| BOQII HLDG LTD | 09950L302 | SPON ADS NEW | 33,903 | $12,205 | dollars as filed | |
| ONECONSTRUCTION GROUP LTD | G6826S100 | SHS | 4,066 | $12,198 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 3,224 | $12,187 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 409 | $12,172 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L102 | ORD SHS | 289,488 | $12,158 | dollars as filed | |
| HARRISON GLOBAL HOLDINGS INC | G1180K116 | ORD SHS NEW | 21,216 | $12,157 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 378 | $12,155 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 407 | $12,116 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 441 | $12,116 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 558 | $12,109 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 853 | $12,105 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 481 | $12,073 | dollars as filed | |
| HARBOR ETF TRUST | 41151J828 | LONG SHO EQU ETF | 445 | $12,047 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 3,500 | $12,040 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 2,013 | $12,038 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 9,318 | $12,020 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 1,075 | $12,019 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 436 | $12,003 | dollars as filed | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V205 | cs | 86,932 | $11,997 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 2,478 | $11,870 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 489 | $11,853 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 509 | $11,852 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 4,932 | $11,738 | dollars as filed | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 263 | $11,722 | dollars as filed | |
| TUNGRAY TECHNOLOGIES INC | G9124M106 | USD CL A ORD SHS | 5,320 | $11,704 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 6,313 | $11,679 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 243 | $11,677 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 13,263 | $11,671 | dollars as filed | |
| EXOZYMES INC | 461874109 | COM | 707 | $11,666 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 25,839 | $11,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 315 | $11,620 | dollars as filed | |
| TIDAL TRUST II | 88634T394 | COREV ALPHA ETF | 504 | $11,542 | dollars as filed | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 536 | $11,504 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 216 | $11,465 | dollars as filed | |
| BAOSHENG MEDIA GROUP HLDNG | G08908124 | SHS NEW | 4,473 | $11,450 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 11,544 | $11,359 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 236 | $11,356 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 1,005 | $11,336 | dollars as filed | |
| JX LUXVENTURE LIMITED | Y46002302 | COM | 10,595 | $11,336 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 3,048 | $11,323 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W306 | INTERMEDITE MUNI | 458 | $11,294 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 389 | $11,281 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 3,238 | $11,236 | dollars as filed | |
| MDJM LTD | G59290109 | SHS | 56,046 | $11,209 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 406 | $11,197 | dollars as filed | |
| MSP Recovery, Inc | 553745308 | CL A | 4,932 | $11,196 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 438 | $11,187 | dollars as filed | |
| AYRO INC | 054748207 | COM | 16,366 | $11,178 | dollars as filed | |
| STONE RIDGE TR | 86172A611 | STONE RIDGE 2057 | 506 | $11,171 | dollars as filed | |
| CN ENERGY GROUP INC | G2181K113 | CLASS A ORD | 35,450 | $11,167 | dollars as filed | |
| U-BX TECHNOLOGY LTD | G9161K112 | ORD SHS CL A | 3,303 | $11,132 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 3,033 | $11,131 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 214 | $11,128 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 9,176 | $11,103 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 834 | $11,101 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 1,040 | $11,086 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 3,692 | $11,076 | dollars as filed | |
| SHL TELEMEDICINE LTD SPONSORED ADS | 78423T200 | ADR | 4,171 | $11,053 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 1,021 | $11,027 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 351 | $11,021 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 6,362 | $11,006 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 1,355 | $11,003 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 5,294 | $10,959 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 3,817 | $10,955 | dollars as filed | |
| UNIFIED SER TR | 90470L295 | ONEA ENH SMA ETF | 403 | $10,955 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 100 | $10,937 | dollars as filed | put |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 1,929 | $10,937 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 4,492 | $10,916 | dollars as filed | |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 7,000 | $10,850 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 2,795 | $10,845 | dollars as filed | |
| AI TRANSN ACQUISITION CORP | G01490138 | UNIT 99/99/9999 | 1,000 | $10,840 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 159 | $10,795 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 502 | $10,791 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 1,000 | $10,770 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 2,787 | $10,758 | dollars as filed | |
| VCI GLOBAL LTD | G98218202 | SHS NEW | 6,111 | $10,755 | dollars as filed | |
| NEXALIN TECHNOLOGY INC | 65345B110 | *W EXP 99/99/999 | 30,654 | $10,729 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 4,521 | $10,715 | dollars as filed | |
| F/M OPPORTUNISTIC INCOME ETF | 74933W445 | ETF | 207 | $10,708 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 106 | $10,687 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H103 | SHS | 1,406 | $10,686 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 355 | $10,673 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 10,517 | $10,622 | dollars as filed | |
| SU GROUP HLDGS LTD | G8552M109 | HKD ORD SHS | 9,634 | $10,597 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 349 | $10,579 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 295 | $10,563 | dollars as filed | |
| MAGIC EMPIRE GLOBAL LTD | G5865E105 | COM | 19,461 | $10,509 | dollars as filed | |
| FLY E GROUP INC | 343927109 | COM | 12,487 | $10,489 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 178 | $10,482 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 500 | $10,470 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 231 | $10,437 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 362 | $10,415 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 825 | $10,412 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 517 | $10,405 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 274 | $10,385 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 5,834 | $10,385 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 45,050 | $10,362 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E815 | BLOO INF SEN ETF | 483 | $10,356 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 4,750 | $10,355 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N491 | TARA INDIA OPPO | 386 | $10,345 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 448 | $10,317 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 473 | $10,266 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 59,508 | $10,235 | dollars as filed | |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 403 | $10,222 | dollars as filed | |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 2,978 | $10,215 | dollars as filed | |
| Cambria Investment Management LP | 132061797 | MICRO & SMALLCAP | 393 | $10,210 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 8 | $10,200 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 641 | $10,198 | dollars as filed | |
| 36KR HOLDINGS INC | 88429K202 | SPONSORED ADR | 3,233 | $10,184 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 24,301 | $10,182 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K208 | SHS CL A NEW | 17,239 | $10,171 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,299 | $10,128 | dollars as filed | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 6,476 | $10,128 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 8,799 | $10,119 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 1,759 | $10,097 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 219 | $10,089 | dollars as filed | |
| KURV ETF TR | 500948807 | KURV YIELD PREM | 294 | $10,076 | dollars as filed | |
| ZAPP ELEC VEHS GROUP LTD | G9889X123 | COM | 7,931 | $10,073 | dollars as filed | |
| AMPLIFY ETF TR | 032108532 | WEIG LO DRUG ETF | 446 | $10,057 | dollars as filed | |
| F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W395 | ETF | 200 | $10,048 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q550 | FOUNDATIONS DYNM | 789 | $10,027 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 401 | $9,983 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 366 | $9,981 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 290 | $9,944 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 201 | $9,896 | dollars as filed | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 344 | $9,893 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 352 | $9,883 | dollars as filed | |
| ANGHAMI INC | G0369L101 | ORD SHS | 11,992 | $9,882 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 48,196 | $9,880 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 6,393 | $9,877 | dollars as filed | |
| CHINA LIBERAL ED HLDGS LTD | G2161Y125 | SHS NEW | 2,273 | $9,864 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 312 | $9,854 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 2,553 | $9,829 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 900 | $9,828 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 289 | $9,812 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T855 | NORTH SHORE EQTY | 892 | $9,800 | dollars as filed | |
| THEMES ETF TR | 882927783 | COPPER MINRS ETF | 435 | $9,790 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 216 | $9,739 | dollars as filed | |
| TDH HLDGS INC | G87084110 | SHS NEW | 7,779 | $9,724 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 1,558 | $9,714 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524664 | ARIEL OPPOR ETF | 359 | $9,680 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 16,101 | $9,661 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 1,430 | $9,653 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 2,992 | $9,635 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K202 | GROWT INNOV ETF | 321 | $9,609 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,769 | $9,606 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 3,865 | $9,585 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J846 | MONA DI PLUS ETF | 377 | $9,542 | dollars as filed | |
| PRECIDIAN ETFS TR | 74016W403 | SHELL PLC ADRHE | 200 | $9,539 | dollars as filed | |
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 1,066 | $9,530 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 6,226 | $9,526 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633509 | COM NEW | 1,945 | $9,472 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 454 | $9,460 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 5,733 | $9,459 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 269 | $9,450 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 4,500 | $9,450 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 33,774 | $9,423 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 922 | $9,395 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 6,469 | $9,380 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 10,621 | $9,346 | dollars as filed | |
| HYZON MOTORS INC | 44951Y201 | CL A NEW | 8,800 | $9,284 | dollars as filed | |
| PROSHARES TR | 74347G218 | ULTRASHORT UTILI | 554 | $9,268 | dollars as filed | |
| LEAD REAL ESTATE CO LTD | 52168R109 | COM | 4,958 | $9,172 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 6,071 | $9,167 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 105 | $9,164 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 362 | $9,162 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 2,666 | $9,145 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 2,989 | $9,116 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 284 | $9,088 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 3,337 | $9,077 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 253 | $9,074 | dollars as filed | |
| MYNARIC AG | 62857X101 | SPON ADS | 12,146 | $9,049 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 107 | $9,011 | dollars as filed | |
| LISTED FDS TR | 53656F219 | PREFERRED PLUS | 903 | $9,005 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 375 | $9,000 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 1,537 | $8,976 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 479 | $8,967 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 258 | $8,932 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 6,738 | $8,894 | dollars as filed | |
| JIANZHI ED TECHNOLOGY GROUP | 47737L203 | SPONSORED ADR | 10,138 | $8,851 | dollars as filed | |
| GLOBAL X FDS | 37960A784 | INTEREST RT HEDG | 441 | $8,783 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M132 | SHS NEW CL A | 4,202 | $8,782 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 7,623 | $8,766 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 267 | $8,762 | dollars as filed | |
| DBX ETF TR | 23306X100 | XTRACKERS RISK M | 373 | $8,751 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 2,667 | $8,694 | dollars as filed | |
| U POWER LTD | G9520U116 | USD CL A ORD SHS | 1,307 | $8,666 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 169 | $8,665 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 25,254 | $8,637 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 681 | $8,635 | dollars as filed | |
| GLOBAL X U.S. CASH FLOW KINGS 100 ETF | 37960A578 | ETF | 275 | $8,631 | dollars as filed | |
| GLOBAL X FDS | 37960A594 | PROPTECH ETF | 260 | $8,622 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 1,851 | $8,607 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 286 | $8,581 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 183 | $8,579 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 320 | $8,576 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 235 | $8,575 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A507 | CHINA EQUITY ETF | 351 | $8,566 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 339 | $8,563 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 778 | $8,558 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 2,152 | $8,543 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 6,274 | $8,533 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E139 | COM | 800 | $8,528 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 10,622 | $8,498 | dollars as filed | |
| NULL | 92840Q202 | NULL | 5,343 | $8,495 | dollars as filed | |
| ISHARES LARGE CAP VALUE ACTIVE ETF | 09290C871 | ETF | 269 | $8,492 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 233 | $8,470 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 2,670 | $8,464 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 324 | $8,455 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 801 | $8,451 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 434 | $8,424 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 515 | $8,415 | dollars as filed | |
| FOUR SEASONS ED CAYMAN INC | 35101A309 | SPON ADS | 806 | $8,382 | dollars as filed | |
| NULL | 44984F401 | NULL | 10,250 | $8,303 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 372 | $8,299 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 3,776 | $8,269 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 6,823 | $8,256 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 3,342 | $8,255 | dollars as filed | |
| PROSHARES TR | 74347G226 | ULTRASHORT MTRLS | 496 | $8,246 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 163 | $8,176 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 160 | $8,152 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 5,240 | $8,123 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 180 | $8,093 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 349 | $8,041 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 8,235 | $8,038 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 265 | $8,032 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A606 | GLOBAL REAL ESTA | 310 | $8,027 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 8,359 | $8,024 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 12,787 | $8,017 | dollars as filed | |
| READY CAPITAL CORP | 75574U705 | 6.25 CNV PFD C | 445 | $7,987 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 274 | $7,983 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 1,200 | $7,980 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 800 | $7,952 | dollars as filed | |
| AMPLIFY ETF TR | 032108490 | SMALL MID CAP EQ | 331 | $7,940 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 1,882 | $7,923 | dollars as filed | |
| Scorpius Holdings Inc | 42237K508 | COM | 24,005 | $7,921 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 183 | $7,918 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 172 | $7,894 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 335 | $7,891 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 3,472 | $7,881 | dollars as filed | |
| JBDI HOLDINGS LTD | G50883100 | ORD SHS | 12,096 | $7,862 | dollars as filed | |
| RETO ECO SOLUTIONS INC | G75271125 | COM CL A | 8,808 | $7,839 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 1,879 | $7,835 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 431 | $7,821 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 268 | $7,810 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 280 | $7,809 | dollars as filed | |
| GLOBAL X FDS | 37960A495 | MSCI EMERGING MA | 324 | $7,798 | dollars as filed | |
| FAT BRANDS INC | 30258N121 | *W EXP 07/16/202 | 2,595 | $7,785 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 1,102 | $7,780 | dollars as filed | |
| CLICK HLDGS LTD | G2R09D102 | CL A ORD SHS | 6,527 | $7,767 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 1,400 | $7,756 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 170 | $7,755 | dollars as filed | |
| CNS Pharmaceuticals Inc (US) Old | 18978H300 | COM | 64,418 | $7,730 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 118 | $7,704 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 315 | $7,696 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505616 | ETC 6 QUALITY G | 243 | $7,674 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 305 | $7,665 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1,234 | $7,663 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 177 | $7,646 | dollars as filed | |
| RBB FD INC | 74933W262 | SGI ENHANCED GLB | 296 | $7,622 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 2,410 | $7,616 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 604 | $7,586 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 6,591 | $7,580 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 748 | $7,510 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 3,624 | $7,502 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 1,556 | $7,500 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 403 | $7,496 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 264 | $7,479 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 432 | $7,467 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B321 | NYLI HEALTHY HEA | 242 | $7,417 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 77 | $7,407 | dollars as filed | |
| VANECK ETF TRUST | 92189H813 | HIP SUSTBLE MUNI | 161 | $7,402 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 127 | $7,400 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U720 | HENDERSON MID | 265 | $7,359 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 163 | $7,357 | dollars as filed | |
| TIDAL TRUST I | 886364272 | AZTLA NORTH ETF | 358 | $7,343 | dollars as filed | |
| CHINA PHARMA HLDGS INC | 16941T302 | COM SHS | 31,510 | $7,342 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 86 | $7,338 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 63 | $7,333 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 343 | $7,328 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 1,613 | $7,323 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 4,502 | $7,294 | dollars as filed | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 154 | $7,289 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F199 | BEACON UNIFIED C | 252 | $7,283 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 296 | $7,270 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 3,227 | $7,261 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 325 | $7,244 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 238 | $7,238 | dollars as filed | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 476 | $7,206 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 700 | $7,203 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 3,923 | $7,179 | dollars as filed | |
| S&W SEED CO | 785135302 | COMM | 890 | $7,111 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N874 | S&P 500 BUFFER | 260 | $7,107 | dollars as filed | |
| AMPLIFY ETF TR | 032108680 | COWS COV CAL ETF | 278 | $7,103 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 235 | $7,085 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 303 | $7,072 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-002409 | this filing | 2025-02-14 | acceptance time not in the bulk data set |