13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 10,435 holding rows worth $616,682,639,290.
- Accession
- 0001610520-26-000004
- Filer
- CIK 1610520
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 24,019 entries on the cover page, a total value of $616,682,639,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $616,682,639,290 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 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 managerUBS SuMi TRUST Wealth Management Co., Ltd. 028-25092
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 |
|---|---|---|---|---|---|---|
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 5,121 | $31,340 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 1,123 | $31,317 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 620 | $31,248 | dollars as filed | |
| JULONG HOLDING LTD | G5500K102 | CL A SHS | 7,737 | $31,180 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 7,603 | $31,172 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 839 | $31,090 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X478 | UBER WEEKLYPAY | 785 | $31,063 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 6,735 | $30,981 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 53,338 | $30,936 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 2,551 | $30,867 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A312 | CMN | 1,089 | $30,797 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 2,990 | $30,767 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 14,274 | $30,689 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 2,373 | $30,683 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 32,000 | $30,680 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 678 | $30,672 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D475 | TRADR 2X LONG | 3,022 | $30,583 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 751 | $30,580 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 2,268 | $30,573 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 957 | $30,557 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243118 | UNIT 99/99/9999 | 2,946 | $30,521 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 33,869 | $30,483 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 60,208 | $30,465 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 1,208 | $30,454 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 6,686 | $30,421 | dollars as filed | |
| EA SERIES TRUST | 02072L326 | HONEYTREE US EQU | 925 | $30,339 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 829 | $30,300 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 10,485 | $30,197 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q432 | AQE CORE ETF | 1,163 | $30,087 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 20,447 | $30,057 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 1,351 | $30,053 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X718 | NVDA WEEKL ETF | 717 | $29,999 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 763 | $29,969 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 748 | $29,905 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 510 | $29,896 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 14,068 | $29,825 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 12,520 | $29,672 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 2,472 | $29,590 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N215 | REX OSPREY DOGE | 2,705 | $29,512 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 1,070 | $29,419 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X767 | COIN WEEKL ETF | 1,478 | $29,353 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 24,402 | $29,282 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 9,969 | $29,209 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 835 | $29,125 | dollars as filed | |
| TECHCREATE GROUP LTD | G8726A106 | ORD CL A | 5,586 | $29,047 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,153 | $29,021 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 2,893 | $28,959 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 300 | $28,881 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X619 | AVGO WEEKL ETF | 604 | $28,775 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 925 | $28,772 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 897 | $28,726 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 3,606 | $28,704 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 32,000 | $28,704 | dollars as filed | principal |
| ZETA NETWORK GROUP | G2287A134 | SHS NEW CL A | 49,467 | $28,642 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 26,516 | $28,637 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 6,664 | $28,588 | dollars as filed | |
| VALION BIO INC | 888705308 | COM | 19,659 | $28,506 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 968 | $28,498 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 577 | $28,492 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 5,206 | $28,477 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 10,812 | $28,436 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X783 | AMD WEEKL ETF | 563 | $28,409 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 5,648 | $28,353 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 5,132 | $28,329 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 2,375 | $28,179 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X544 | UNH WEEKL ETF | 563 | $28,176 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 731 | $28,151 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 577 | $28,129 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 391 | $28,063 | dollars as filed | |
| Pyrophyte Acquisition Corp. Unit 99/99/9999 | G7309T128 | Unit | 2,732 | $28,003 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,611 | $27,967 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 783 | $27,903 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W465 | CORPORATE BD ETF | 547 | $27,881 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 1,174 | $27,860 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 13,655 | $27,856 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 400 | $27,820 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 716 | $27,749 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 7,398 | $27,668 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 635 | $27,641 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 1,105 | $27,636 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,462 | $27,456 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 830 | $27,456 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 905 | $27,432 | dollars as filed | |
| DNA X INC | 83548F408 | COM | 8,682 | $27,348 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 4,433 | $27,263 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 815 | $27,211 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 120,770 | $27,173 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 1,389 | $26,835 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 738 | $26,834 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 1,005 | $26,733 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 13,278 | $26,689 | dollars as filed | |
| WISDOMTREE TR | 97717Y444 | US MIDC QU GR FD | 943 | $26,646 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N199 | CMN | 1,583 | $26,594 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 43,578 | $26,539 | dollars as filed | |
| PROSHARES TR | 74349Y399 | CMN | 942 | $26,517 | dollars as filed | |
| SPRINGVIEW HOLDING LTD ORD CL A 0.0008 (REV SPLT) | G83761117 | ORD SHS CL A NEW | 12,710 | $26,437 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 3,117 | $26,401 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 330 | $26,314 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,000 | $26,280 | dollars as filed | put |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 377 | $26,277 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 2,551 | $26,276 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 16,438 | $26,218 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 4,583 | $26,215 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,800 | $26,208 | dollars as filed | call |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 95,928 | $26,188 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 786 | $26,188 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 285 | $26,157 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X528 | COST WEEKLYPAY | 614 | $26,096 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 799 | $25,993 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 2,379 | $25,978 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 16,515 | $25,928 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 525 | $25,898 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 903 | $25,884 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 1,400 | $25,766 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 12,677 | $25,734 | dollars as filed | |
| WALLBOX NV | N94209124 | CLASS A ORD SHS | 10,984 | $25,703 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X536 | ARM WEEKLYPAY | 949 | $25,689 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 3,388 | $25,647 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 1,070 | $25,632 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 707 | $25,593 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 300 | $25,584 | dollars as filed | call |
| CIBUS INC | 17166A101 | CL A COM STK | 14,686 | $25,553 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 2,484 | $25,536 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 5,274 | $25,526 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 18,156 | $25,418 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 633 | $25,351 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 563 | $25,282 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 1,397 | $25,271 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 578 | $25,269 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 1,298 | $25,188 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 984 | $25,181 | dollars as filed | |
| EA SERIES TRUST | 02072L466 | EUCL FUN VAL ETF | 752 | $25,120 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 773 | $25,095 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 752 | $25,028 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R587 | CMN | 1,173 | $24,973 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 815 | $24,966 | dollars as filed | |
| CALAMOS ETF TR | 12811T670 | BITC ST AL APRI | 968 | $24,927 | dollars as filed | |
| GENERATION ESSENTIALS GROUP | G38268101 | CLASS A ORD SHS | 24,143 | $24,868 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 5,764 | $24,843 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322665 | TRUES CONVE ETF | 873 | $24,764 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 1,158 | $24,712 | dollars as filed | |
| URGENTLY INC | 916931207 | COM NEW | 8,462 | $24,709 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258103 | UNIT 99/99/9999 | 2,361 | $24,696 | dollars as filed | |
| PROSHARES TR | 74349Y696 | ULTRA QQQ MEGA | 429 | $24,675 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 619 | $24,668 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 19,000 | $24,643 | dollars as filed | principal |
| KRANESHARES TRUST | 500767678 | INDX FD | 696 | $24,638 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 34,988 | $24,596 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 883 | $24,592 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 5,704 | $24,584 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 487 | $24,584 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 986 | $24,551 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,481 | $24,511 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 35,994 | $24,440 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 929 | $24,383 | dollars as filed | |
| PGIM ETF TR | 69344A826 | JENNISON BTR FUT | 386 | $24,345 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 961 | $24,159 | dollars as filed | |
| EA SERIES TRUST | 02072L268 | KEATING ACTI ETF | 791 | $24,103 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 23,761 | $23,998 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 2,392 | $23,944 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 2,231 | $23,849 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 19,837 | $23,805 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 3,921 | $23,800 | dollars as filed | |
| LQR HSE INC | 50215C307 | COM | 26,412 | $23,770 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 504 | $23,754 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D368 | TRADR 2X CLS ETF | 1,362 | $23,740 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 30,871 | $23,740 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 1,075 | $23,709 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 20,237 | $23,677 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 316 | $23,662 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 310 | $23,654 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 464 | $23,608 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 245 | $23,582 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 7,744 | $23,542 | dollars as filed | |
| ADVISORS SER TR | 00770X212 | SCHARF GLOBAL | 575 | $23,541 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 1,168 | $23,535 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 569 | $23,514 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 566 | $23,506 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W440 | CMN | 585 | $23,494 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 2,218 | $23,466 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 5,056 | $23,409 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 492 | $23,404 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 470 | $23,388 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 868 | $23,240 | dollars as filed | |
| DARKIRIS INC. | G2657S103 | SHS CL A | 73,458 | $23,213 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 797 | $23,193 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 15,960 | $22,983 | dollars as filed | |
| OBOOK HLDGS INC | G67187107 | SHS CL A | 3,438 | $22,966 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 390 | $22,934 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 2,231 | $22,868 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 11,298 | $22,822 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 864 | $22,779 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 450 | $22,770 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 2,691 | $22,712 | dollars as filed | |
| ISHARES TR | 46438G455 | LARG CAP MAR ETF | 865 | $22,689 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 696 | $22,650 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 1,395 | $22,584 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1,623 | $22,576 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 683 | $22,546 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 2,668 | $22,545 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 800 | $22,528 | dollars as filed | put |
| BEAM GLOBAL | 07373B109 | COM | 15,000 | $22,500 | dollars as filed | |
| CALAMOS ETF TR | 12811T845 | NASDAQ 100 STRUT | 864 | $22,480 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 506 | $22,438 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 2,152 | $22,402 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 1,566 | $22,393 | dollars as filed | |
| COMCAST CORP NEW | 20030N119 | COM CL A | 800 | $22,376 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 1,004 | $22,289 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 569 | $22,259 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 640 | $22,170 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 7,166 | $22,143 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A507 | CHINA EQUITY ETF | 661 | $22,134 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 429 | $22,124 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 104,065 | $22,062 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 2,941 | $22,058 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 1,258 | $22,015 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 493 | $21,978 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 903 | $21,952 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 740 | $21,910 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 436 | $21,832 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 8,657 | $21,816 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 33,970 | $21,775 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 643 | $21,730 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 2,043 | $21,717 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 396 | $21,717 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 3,937 | $21,693 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 24,705 | $21,617 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 1,753 | $21,614 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J128 | UNIT 06/26/2030 | 2,098 | $21,588 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 12,325 | $21,569 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 183 | $21,543 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 676 | $21,537 | dollars as filed | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693401 | COM | 11,947 | $21,505 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 832 | $21,466 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 21,464 | $21,464 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 2,011 | $21,417 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 547 | $21,386 | dollars as filed | |
| VANECK ETF TRUST | 92189Y501 | CMCI COM STR ETF | 892 | $21,382 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 7,040 | $21,331 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 28,131 | $21,295 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 2,551 | $21,257 | dollars as filed | |
| TIDAL TRUST II | 88636V769 | CMN | 229 | $21,251 | dollars as filed | |
| ISHARES U S ETF TR | 46431W515 | STRATEGIC METALS | 747 | $21,245 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 4,321 | $21,216 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 163 | $21,114 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 675 | $21,101 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 967 | $21,100 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R678 | CMN | 235 | $21,077 | dollars as filed | |
| ORIENTAL RISE HLDGS LTD | G6781A110 | ORD SHS | 14,126 | $21,048 | dollars as filed | |
| TIDAL TRUST II | 88636R727 | YIELDMAX CRYPTO | 843 | $21,033 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 22,817 | $20,969 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 35,756 | $20,953 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 21,000 | $20,948 | dollars as filed | principal |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 374 | $20,895 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 2,500 | $20,675 | dollars as filed | |
| TIDAL TRUST II | 88636V546 | YIELDMAX TSLA | 391 | $20,667 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H305 | BITCOIN COVERED | 959 | $20,619 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B112 | UNIT 02/18/2030 | 2,000 | $20,600 | dollars as filed | |
| TEXAS VENTURES ACQUISITION IV UNT | G8772L121 | Unit | 1,942 | $20,585 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 7,852 | $20,494 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 188 | $20,480 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 4,120 | $20,476 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X742 | META WEEKL ETF | 568 | $20,340 | dollars as filed | |
| PROSHARES TR | 74349Y449 | CMN | 496 | $20,272 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 159 | $20,260 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L501 | COM NEW 2025 | 2,964 | $20,245 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 13,231 | $20,243 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 642 | $20,233 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 353 | $20,144 | dollars as filed | |
| ETF SER SOLUTIONS | 268961869 | APTUS JULY BUFR | 786 | $20,122 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X775 | AMZN WEEKL ETF | 475 | $20,121 | dollars as filed | |
| BOXLIGHT CORP | 103197406 | CL A COM | 11,836 | $20,121 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 465 | $20,111 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 1,049 | $20,109 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 1,011 | $20,099 | dollars as filed | |
| SIM ACQUISITION CORP. I | G8431T127 | TRUS | 1,893 | $20,066 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 2,007 | $20,010 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 22,896 | $20,010 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,331 | $19,978 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 2,000 | $19,960 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 1,507 | $19,953 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 497 | $19,935 | dollars as filed | |
| TIDAL TRUST II | 88636W247 | CMN | 879 | $19,927 | dollars as filed | |
| THORNBURG ETF TR | 88521L405 | INTL GROWTH ETF | 815 | $19,911 | dollars as filed | |
| THEMES ETF TR | 882927668 | LEVERAGE SHARES | 879 | $19,857 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 567 | $19,833 | dollars as filed | |
| BRBI BR PARTNERS SA | 05616P109 | CMN | 1,422 | $19,734 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 673 | $19,728 | dollars as filed | |
| ISHARES TR | 46438G695 | RUSS 2000 BU ETF | 509 | $19,719 | dollars as filed | |
| ISHARES TR | 46438G109 | MSC MAR QUA ETF | 645 | $19,708 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 12,631 | $19,704 | dollars as filed | |
| QTREX QUANTUM LTD | M53637118 | *W EXP 07/16/202 | 83,373 | $19,676 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 20,000 | $19,670 | dollars as filed | principal |
| EZGO TECHNOLOGIES LTD | G5279F201 | ORD SHS NEW | 9,870 | $19,642 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 6,350 | $19,621 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 1,474 | $19,604 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 4,755 | $19,543 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 380 | $19,498 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 304,083 | $19,462 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,100 | $19,459 | dollars as filed | put |
| LIVEPERSON INC | 538146309 | CMN | 5,023 | $19,439 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 396 | $19,436 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,500 | $19,425 | dollars as filed | call |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 706 | $19,415 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D408 | COM | 5,863 | $19,407 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 1,326 | $19,386 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 1,836 | $19,351 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 10,400 | $19,344 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q721 | T REX 2X LONG GM | 2,220 | $19,336 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 1,886 | $19,332 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 322 | $19,307 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 540 | $19,263 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 18,000 | $19,251 | dollars as filed | principal |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 919 | $19,198 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 518 | $19,187 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 886 | $19,160 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H306 | cs | 24,934 | $19,125 | dollars as filed | |
| OLENOX INDUSTRIES INC | 78418A703 | COM NEW | 10,172 | $19,123 | dollars as filed | |
| SOLO BRANDS INC | 83425V203 | COM | 3,159 | $19,112 | dollars as filed | |
| PERPETUALS.COM LTD | 27030F202 | SPONSORED ADS | 2,939 | $19,030 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,135 | $19,022 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 7,044 | $19,019 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 10,448 | $19,015 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 4,524 | $19,001 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 10,575 | $18,929 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938601 | CMN | 301 | $18,856 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 9,941 | $18,788 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 800 | $18,716 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 1,359 | $18,700 | dollars as filed | |
| STONE RIDGE TR | 86172B676 | LIFE 2060 LO IN | 104 | $18,686 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 14,048 | $18,684 | dollars as filed | |
| YY GROUP HLDG LTD U | G9888Q103 | SD CL A ORD SHS | 92,854 | $18,663 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 475 | $18,649 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 8,393 | $18,632 | dollars as filed | |
| AXE COMPUTE INC | 74039M408 | COM NEW | 2,605 | $18,626 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 300 | $18,609 | dollars as filed | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 636 | $18,598 | dollars as filed | |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 655 | $18,580 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 4,442 | $18,523 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 665 | $18,514 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 892 | $18,464 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 3,625 | $18,451 | dollars as filed | |
| HEARTSCIENCES INC | 42254E302 | COM | 5,968 | $18,441 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 500 | $18,430 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 31,978 | $18,387 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 620 | $18,382 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 12,502 | $18,378 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 565 | $18,374 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 3,555 | $18,344 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 662 | $18,334 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N629 | T REX 2X LNG APP | 600 | $18,288 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 1,762 | $18,237 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 675 | $18,221 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 435 | $18,218 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 54,885 | $18,167 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 1,710 | $18,160 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U323 | FT VEST US EQUT | 551 | $18,147 | dollars as filed | |
| VIRTUS ETF TR II | 92790A843 | ALPH GL MACR ETF | 679 | $18,080 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 625 | $18,078 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 380 | $18,073 | dollars as filed | |
| PROSHARES TR | 74349Y597 | NASD 100 DYN ETF | 427 | $18,066 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 871 | $18,046 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 328 | $18,040 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 267 | $18,028 | dollars as filed | |
| STRATEGY SHS | 86280R795 | DAY HAGAN SMART | 695 | $18,023 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 328 | $17,978 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 641 | $17,911 | dollars as filed | |
| ZENTA GROUP CO LTD | G98892105 | ORD SHS CLASS A | 8,253 | $17,909 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A129 | UNIT 04/09/2030 | 1,730 | $17,871 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 1,244 | $17,814 | dollars as filed | |
| NOMURA ETF TR | 555927607 | FOCUS CORE ETF | 684 | $17,784 | dollars as filed | |
| WISDOMTREE TR | 97717Y436 | US SMAL QU GR FD | 615 | $17,701 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 500 | $17,666 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 314 | $17,572 | dollars as filed | |
| THEMES ETF TR | 88340C859 | LEVERAGE SHS 2X | 3,843 | $17,532 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 489 | $17,531 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 9,218 | $17,514 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 442 | $17,503 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 369 | $17,502 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q625 | JPMORGAN NASDAQ | 300 | $17,502 | dollars as filed | |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 1,432 | $17,499 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 619 | $17,456 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 350 | $17,451 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 709 | $17,413 | dollars as filed | |
| JM GROUP LTD | G5146R107 | COM | 2,903 | $17,388 | dollars as filed | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 485 | $17,348 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 4,336 | $17,344 | dollars as filed | |
| TIDAL TRUST II | 88636W528 | DEF SHO HOO ETF | 757 | $17,260 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 1,086 | $17,257 | dollars as filed | |
| VEEA INC | 693489122 | COM | 27,059 | $17,237 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 350 | $17,196 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 32,982 | $17,151 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L466 | MOHR CO NAV ETF | 555 | $17,145 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 1,426 | $17,126 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 13,263 | $17,109 | dollars as filed | |
| SILVERBOX CORP IV | G81354113 | UNIT 99/99/9999 | 1,604 | $17,099 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 9,258 | $17,035 | dollars as filed | |
| NEW CENTY LOGISTICS BVI LTD | G64627113 | ORD SHS | 2,904 | $17,017 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 1,442 | $17,016 | dollars as filed | |
| TIDAL TRUST II | 88636R214 | DEFIANCE DLY TRG | 651 | $17,011 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 170 | $17,005 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 2,434 | $16,965 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 3,500 | $16,905 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 25,418 | $16,801 | dollars as filed | |
| LARGO INC | 517097101 | COM | 17,875 | $16,748 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 902 | $16,741 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q713 | T REX 2X LONG SN | 401 | $16,726 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 575 | $16,715 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 719 | $16,707 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 1,160 | $16,692 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 749 | $16,613 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 368 | $16,613 | dollars as filed | |
| LUDA TECHNOLOGY GROUP LTD | G57019104 | COM SHS | 2,587 | $16,608 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L111 | WTS | 10,694 | $16,576 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 4,129 | $16,516 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 387 | $16,444 | dollars as filed | |
| CALAMOS ETF TR | 12811T654 | BITCOIN 80 SR ST | 593 | $16,441 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505384 | BLUE DY TOTA ETF | 584 | $16,381 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 1,736 | $16,371 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W117 | *W EXP 09/07/202 | 46,549 | $16,292 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 163 | $16,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 396 | $16,264 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 1,180 | $16,225 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 487 | $16,202 | dollars as filed | |
| JE CLEANTECH HOLDINGS LIMITE | G50875205 | ORD SHS NEW | 15,425 | $16,196 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 248 | $16,193 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G425 | INVESCO QQQ LOW | 670 | $16,135 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 323 | $16,127 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 383 | $16,122 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 7,825 | $16,119 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 2,749 | $16,109 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 400 | $16,052 | dollars as filed | put |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 1,566 | $16,036 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 1,349 | $16,026 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 386 | $16,019 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 49,330 | $15,983 | dollars as filed | |
| ZOOZ PWR LTD | M2573A106 | SHARE | 36,488 | $15,982 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 594 | $15,979 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 3,348 | $15,937 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 8,787 | $15,905 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 238 | $15,893 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 7,813 | $15,860 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 602 | $15,855 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 19,686 | $15,848 | dollars as filed | |
| LUNAI BIOWORKS INC | 29350E203 | COM SHS | 17,940 | $15,823 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 751 | $15,816 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 460 | $15,815 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 1,952 | $15,801 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 16,549 | $15,788 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 372 | $15,725 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P123 | UNIT 12/26/2029 | 1,519 | $15,722 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 810 | $15,714 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 11,109 | $15,664 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D657 | TRADR 2X LONG | 785 | $15,617 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 493 | $15,589 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 357 | $15,505 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 2,638 | $15,485 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 765 | $15,484 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 402 | $15,477 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 406 | $15,451 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 395 | $15,448 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 432 | $15,438 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 250 | $15,433 | dollars as filed | |
| EVAXION AS | 29970R303 | SPONSORED ADS | 3,217 | $15,345 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 10,027 | $15,341 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 89,501 | $15,305 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 312 | $15,288 | dollars as filed | |
| GDEV INC | G6529J209 | ORD SHS NEW | 1,018 | $15,270 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322889 | CLOU SELE EQ ETF | 386 | $15,221 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 61 | $15,146 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 332 | $15,060 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 426 | $15,025 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F177 | FT VE EM MARK BU | 631 | $15,007 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 463 | $15,006 | dollars as filed | |
| CYCURION INC | 95758L305 | COM NEW | 5,433 | $14,995 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 706 | $14,981 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 11,862 | $14,946 | dollars as filed | |
| INSPIRE VETERINARY PARTNER COM CL A | 45784E304 | Stock | 310,982 | $14,928 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 23,533 | $14,873 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 396 | $14,853 | dollars as filed | |
| HITEK GLOBAL INC | G45139105 | USD CL A SHS | 6,659 | $14,850 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 1,491 | $14,821 | dollars as filed | |
| GREENWAVE TECHNOLOGY | 57630J502 | COM NEW | 2,809 | $14,719 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 1,964 | $14,710 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 1,709 | $14,655 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N619 | S&P 500 MAX AUG | 569 | $14,655 | dollars as filed | |
| WETOUCH TECHNOLOGY INC | 961881208 | COM NEW | 10,935 | $14,653 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 5,812 | $14,646 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 846 | $14,628 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 50 | $14,604 | dollars as filed | |
| THEMES ETF TR | 882927437 | CMN | 539 | $14,602 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 279 | $14,575 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 386 | $14,569 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 393 | $14,552 | dollars as filed | |
| FAST TRACK GROUP | G33380109 | ORD SHS | 18,899 | $14,533 | dollars as filed | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 268 | $14,527 | dollars as filed | |
| TIDAL TRUST II | 88636R412 | STKD 100 NVDA | 317 | $14,513 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 326 | $14,509 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 4,713 | $14,469 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,791 | $14,454 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001610520-26-000004 | this filing | 2026-01-29 | acceptance time not in the bulk data set |