13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 10,408 holding rows worth $666,317,424,467.
- Accession
- 0001610520-26-000057
- Filer
- CIK 1610520
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 22,771 entries on the cover page, a total value of $666,317,424,467 stated on the cover page (in dollars after the unit check, H1), rows summing to $666,317,424,467 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
- included managerUBS Financial Services Inc 028-11496
- 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 |
|---|---|---|---|---|---|---|
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 1,418 | $18,278 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 846 | $18,266 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A788 | EMRG MKTS DEBT | 355 | $18,233 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 160 | $18,226 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 1,710 | $18,212 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 341 | $18,199 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R264 | YIELDBOOST SMCI | 1,989 | $18,120 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 1,714 | $18,014 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 62,500 | $18,000 | dollars as filed | |
| TIDAL TRUST I | 88634W108 | DANA UNCO EQ ETF | 889 | $17,998 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A129 | UNIT 04/09/2030 | 1,728 | $17,988 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 548 | $17,969 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 279 | $17,862 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 549 | $17,824 | dollars as filed | |
| PROSHARES TR | 74349Y373 | CMN | 787 | $17,781 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 385 | $17,772 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 456 | $17,772 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 592 | $17,742 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 1,763 | $17,701 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 10,403 | $17,686 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 434 | $17,634 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962307 | COM | 3,002 | $17,622 | dollars as filed | |
| PROSHARES TR | 74349Y597 | NASD 100 DYN ETF | 408 | $17,609 | dollars as filed | |
| ALPHA MODUS HLDGS INC CL A NEW | 020952107 | Stock | 47,686 | $17,548 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 435 | $17,536 | dollars as filed | |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 310 | $17,535 | dollars as filed | |
| TIDAL TRUST II | 88636Y102 | CMN | 1,191 | $17,520 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 483 | $17,506 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N215 | REX OSPREY DOGE | 2,031 | $17,487 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 704 | $17,487 | dollars as filed | |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 646 | $17,293 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 21,321 | $17,291 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 483 | $17,227 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 11,634 | $17,219 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 136,318 | $17,176 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 2,355 | $17,168 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 129 | $17,167 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,401 | $17,092 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U323 | FT VEST US EQUT | 550 | $17,091 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 1,065 | $17,051 | dollars as filed | |
| PRECIDIAN ETFS TR | 74016W619 | STMIC NV ADRHE | 246 | $17,031 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 219 | $17,010 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q598 | GOLD EAGL DY ETF | 692 | $16,982 | dollars as filed | |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 298 | $16,977 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 200 | $16,964 | dollars as filed | put |
| THEMES ETF TR | 88340C826 | LEVERAGE SHS 2X | 1,385 | $16,897 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 527 | $16,887 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 5,189 | $16,864 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 473 | $16,860 | dollars as filed | |
| SILVERBOX CORP IV | G81354113 | UNIT 99/99/9999 | 1,604 | $16,842 | dollars as filed | |
| MARIS TECH LTD | M68057104 | ORDINARY SHARES | 12,474 | $16,840 | dollars as filed | |
| DECENT HLDG INC | G2748R205 | FOREIGN | 5,460 | $16,817 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 644 | $16,808 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 423 | $16,787 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 1,738 | $16,772 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 35,543 | $16,741 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 391 | $16,704 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,048 | $16,678 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 761 | $16,671 | dollars as filed | |
| HIGH ROLLER TECHNOLOGIES INC | 42981K100 | COM | 4,789 | $16,666 | dollars as filed | |
| ISHARES TR | 46438G554 | NASDAQ-100 EX | 634 | $16,640 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 308 | $16,629 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q856 | BETABUILDERS US | 168 | $16,606 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 7,723 | $16,604 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 140 | $16,590 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H127 | UNIT 12/19/2030 | 1,668 | $16,580 | dollars as filed | |
| QUOIN PHARMACEUTICALS LTD | 74907L409 | SPONSORED ADS | 2,512 | $16,579 | dollars as filed | |
| BRAIIN LTD | Q17375108 | SHS | 794 | $16,578 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 2,966 | $16,551 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 1,385 | $16,551 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 453 | $16,536 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J750 | INTL HIGH ETF | 408 | $16,531 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M505 | COM SHS | 1,300 | $16,510 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 15,378 | $16,454 | dollars as filed | |
| HORIZON FDS | 44053A531 | CORE BOND ETF | 639 | $16,425 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 568 | $16,398 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 502 | $16,392 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 2,979 | $16,385 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P123 | UNIT 12/26/2029 | 1,519 | $16,329 | dollars as filed | |
| HEARTSCIENCES INC | 42254E302 | COM | 6,476 | $16,281 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 6,188 | $16,212 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 595 | $16,165 | dollars as filed | |
| VANECK ETF TRUST | 92189Y501 | CMCI COM STR ETF | 577 | $16,143 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K200 | COM NEW | 3,567 | $16,123 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y400 | COM | 13,997 | $16,097 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 641 | $16,079 | dollars as filed | |
| PELTHOS THERAPEUTICS INC | 171126204 | COM SHS | 764 | $16,051 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 501 | $16,047 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 1,333 | $15,983 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 15,079 | $15,983 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J120 | UNIT 10/15/2029 | 1,521 | $15,971 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 352 | $15,939 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679427 | CALL NRGU 45 | 339 | $15,919 | dollars as filed | |
| PROSHARES TR | 74349Y381 | CMN | 930 | $15,912 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 267 | $15,865 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 593 | $15,862 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 1,482 | $15,857 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C681 | ISHARES INTL EQ | 550 | $15,843 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X496 | RECK YIE AAA ETF | 632 | $15,794 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 394 | $15,767 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 476 | $15,767 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 267 | $15,750 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 600 | $15,738 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 714 | $15,736 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T429 | ELM MAR NAV ETF | 579 | $15,702 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 4,002 | $15,688 | dollars as filed | |
| ISHARES TR | 46438G521 | IBONDS 1-5 YR TR | 621 | $15,680 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 322 | $15,665 | dollars as filed | |
| 20/20 BIOLABS INC | 90138K101 | ORD SHS | 8,314 | $15,631 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 1,486 | $15,618 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 346 | $15,611 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 3,734 | $15,608 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K127 | UNIT 99/99/9999 | 1,492 | $15,591 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 1,554 | $15,587 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 419 | $15,585 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 1,412 | $15,575 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 1,358 | $15,549 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A861 | CORE EQUITY ETF | 524 | $15,549 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322822 | TRUESHARES STRCT | 387 | $15,538 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 268 | $15,534 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 659 | $15,533 | dollars as filed | |
| LEIFRAS CO LTD | 525330106 | SPONSORED ADS | 5,993 | $15,522 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C657 | CMN | 643 | $15,512 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 332 | $15,476 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 866 | $15,462 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 14,862 | $15,456 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U430 | FT VEST US EQ UN | 471 | $15,396 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 576 | $15,392 | dollars as filed | |
| CBL INTL LTD | G1991X125 | SHS CL B | 16,197 | $15,387 | dollars as filed | |
| PTL LTD | G7377S127 | COM CL A | 2,669 | $15,373 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322574 | S&P AU DE IN ETF | 700 | $15,366 | dollars as filed | |
| PERPETUALS.COM LTD | 27030F202 | SPONSORED ADS | 3,097 | $15,330 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 3,895 | $15,307 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 2,696 | $15,259 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528850 | ISHARES BBB B CL | 310 | $15,190 | dollars as filed | |
| CSP INC | 126389105 | CMN | 1,755 | $15,181 | dollars as filed | |
| MASSIMO GROUP | 57628N101 | COM | 15,242 | $15,181 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 2,000 | $15,060 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 238 | $15,020 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R579 | YIELD SPY ETF | 1,014 | $15,017 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 7,085 | $14,950 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N619 | S&P 500 MAX AUG | 582 | $14,946 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 474 | $14,935 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 401 | $14,913 | dollars as filed | |
| THEMES ETF TR | 882927601 | CMN | 293 | $14,913 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 441 | $14,903 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 969 | $14,865 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 13,000 | $14,856 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 606 | $14,847 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J685 | CMN | 590 | $14,836 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 607 | $14,757 | dollars as filed | |
| U-BX TECHNOLOGY LTD | G9161K112 | ORD SHS CL A | 4,415 | $14,746 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 12,588 | $14,728 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L702 | COM | 3,445 | $14,710 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 301 | $14,707 | dollars as filed | |
| TIDAL TRUST I | 886364371 | UNLI HFEQ EQ ETF | 696 | $14,672 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,091 | $14,663 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 861 | $14,646 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 324 | $14,635 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 503 | $14,552 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 14,618 | $14,545 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 245 | $14,541 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 4,935 | $14,509 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 231 | $14,509 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 51 | $14,490 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 431 | $14,469 | dollars as filed | |
| OCEANPAL INC | Y6430L178 | COM | 2,035 | $14,449 | dollars as filed | |
| CALAMOS ETF TR | 12811T753 | S&P 500 STR APRI | 547 | $14,445 | dollars as filed | |
| NN INC | 629337106 | COM | 9,958 | $14,440 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 2,229 | $14,422 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S125 | UNIT 04/04/2030 | 1,400 | $14,420 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C616 | ISHA LA VALU ETF | 399 | $14,410 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D160 | TRADR 2X SHORT | 291 | $14,385 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R249 | YIELDBOOST MARA | 1,847 | $14,370 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 361 | $14,346 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 87,850 | $14,320 | dollars as filed | |
| USCF ETF TR | 90290T825 | SUST COM STR FD | 486 | $14,284 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 422 | $14,276 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 205 | $14,247 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 12,386 | $14,244 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N478 | EQUITY DUAL DIRC | 677 | $14,231 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 659 | $14,208 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q682 | FUN LAR COR ETF | 227 | $14,207 | dollars as filed | |
| 3 E NETWORK TECHNOLOGY GROUP | G8849D128 | SHS NEW CL A | 6,228 | $14,138 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 609 | $14,135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 277 | $14,134 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 566 | $14,122 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 130 | $14,093 | dollars as filed | |
| LIFEWARD LTD | M8216Q309 | SHS | 2,125 | $14,089 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 23,158 | $14,080 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 3,573 | $14,078 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 570 | $14,074 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 1,400 | $14,070 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 2,434 | $14,069 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 3,395 | $14,055 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 127 | $14,006 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 405 | $13,968 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 146 | $13,941 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 12,087 | $13,900 | dollars as filed | |
| Birchtech Corp. | 59833H200 | Common Stock | 7,306 | $13,881 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 348 | $13,870 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 337 | $13,847 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 10,077 | $13,805 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 16,235 | $13,800 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763204 | COM | 7,368 | $13,705 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 597 | $13,701 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 280 | $13,591 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 299 | $13,587 | dollars as filed | |
| TIDAL TRUST III | 45259A886 | ROCK GL EQUI ETF | 452 | $13,584 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 421 | $13,539 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 697 | $13,529 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N775 | S&P 500 BUFFER | 470 | $13,526 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 496 | $13,482 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,591 | $13,444 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 528 | $13,438 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 597 | $13,435 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 343 | $13,426 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 449 | $13,380 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 1,299 | $13,353 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 1,019 | $13,308 | dollars as filed | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 325 | $13,287 | dollars as filed | |
| TREASURE GLOBAL INC | 89458T403 | COM | 3,728 | $13,272 | dollars as filed | |
| THORNBURG ETF TR | 88521L405 | INTL GROWTH ETF | 560 | $13,268 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X395 | TREA BD WEEK ETF | 290 | $13,265 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 1,728 | $13,254 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 1,233 | $13,168 | dollars as filed | |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 1,082 | $13,114 | dollars as filed | |
| STRATEGY SHS | 86280R779 | MONOPOLY ETF | 473 | $13,088 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 33,497 | $13,064 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 11,046 | $13,035 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 627 | $13,004 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 330 | $12,966 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 500 | $12,950 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U613 | CMN | 259 | $12,933 | dollars as filed | |
| JULONG HOLDING LTD | G5500K102 | CL A SHS | 2,168 | $12,921 | dollars as filed | |
| RADIOPHARM THERANOSTICS LTD | 75041J101 | SPONSORED ADS | 3,000 | $12,900 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q515 | T-REX 2X LONG | 831 | $12,897 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 495 | $12,845 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 382 | $12,827 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R678 | CMN | 120 | $12,763 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 11,386 | $12,753 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 49,578 | $12,741 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 4,972 | $12,728 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 312 | $12,681 | dollars as filed | |
| QUETTA ACQUISITION CORP | 74841A204 | UNIT 11/30/2024 | 1,100 | $12,650 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 346 | $12,622 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 475 | $12,621 | dollars as filed | |
| PROSHARES TR | 74349Y688 | ULTRASHORT QQQ | 394 | $12,573 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 1,225 | $12,520 | dollars as filed | |
| TCW ETF TRUST | 29287L841 | CORPORATE BD ETF | 272 | $12,483 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 3,372 | $12,476 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 4,953 | $12,397 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D123 | UNIT 03/11/2030 | 1,197 | $12,389 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 598 | $12,367 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 185 | $12,351 | dollars as filed | |
| VIRTUS ETF TR II | 92790A819 | INTL DIVD ETF | 375 | $12,302 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 544 | $12,292 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W440 | CMN | 336 | $12,285 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 4,301 | $12,257 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 2,343 | $12,254 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 1,200 | $12,228 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 354 | $12,224 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G120 | UNIT 05/21/2030 | 1,158 | $12,217 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 5,853 | $12,174 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 17,467 | $12,174 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 12,818 | $12,164 | dollars as filed | |
| THRIVE SERIES TRUST | 88588B100 | PROSPERA INCOME | 496 | $12,127 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q451 | LIBE ON INCO ETF | 473 | $12,102 | dollars as filed | |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 858 | $12,098 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 644 | $12,081 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 21,568 | $12,078 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 240 | $12,019 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 9,213 | $11,977 | dollars as filed | |
| F/M OPPORTUNISTIC INCOME ETF | 74933W445 | ETF | 232 | $11,901 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 8,203 | $11,894 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 9,439 | $11,893 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 1,205 | $11,881 | dollars as filed | |
| TIDAL TRUST II | 88636J295 | DEFI DA COPP ETF | 781 | $11,856 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 1,280 | $11,840 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 5,035 | $11,832 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 55 | $11,824 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 5,178 | $11,806 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 350 | $11,797 | dollars as filed | |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 455 | $11,789 | dollars as filed | |
| ACORN ENERGY INC | 004848206 | COM NEW | 693 | $11,781 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 8,346 | $11,768 | dollars as filed | |
| PERFECT MOMENT LTD | 713715100 | COM SHS | 45,406 | $11,760 | dollars as filed | |
| THEMES ETF TR | 88340C776 | LEVERAGE SHARES | 746 | $11,726 | dollars as filed | |
| ELONG POWER HOLDING LTD. | G3016G129 | SHS CL A 2026 | 5,754 | $11,623 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 8,609 | $11,622 | dollars as filed | |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 212 | $11,605 | dollars as filed | |
| SPROTT FDS TR | 85208P857 | ACTIVE METALS | 431 | $11,590 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 66,871 | $11,568 | dollars as filed | |
| TRUGOLF HLDGS INC | 243733508 | COM CL A | 2,406 | $11,549 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C131 | UNIT 09/19/2030 | 1,141 | $11,547 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322749 | TRUE EAGL GL ETF | 362 | $11,542 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 308 | $11,527 | dollars as filed | |
| SCISPARC LTD | M82618139 | COM NEW | 3,146 | $11,514 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 336 | $11,495 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R126 | UNIT 11/15/2029 | 1,094 | $11,487 | dollars as filed | |
| AMBITIONS ENTERPRISE MGMT CO | G0262A103 | USD CL A ORD SHS | 10,140 | $11,458 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 36,574 | $11,447 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 1,089 | $11,435 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 299 | $11,434 | dollars as filed | |
| FOUNDER GROUP LTD | G3662E121 | CL A SHS NEW | 4,200 | $11,424 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J620 | MANAGED FUTURES | 199 | $11,422 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 533 | $11,417 | dollars as filed | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C123 | SHS NEW | 140,943 | $11,417 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322772 | TRUESHARES NOV | 269 | $11,405 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 555 | $11,403 | dollars as filed | |
| THEMES ETF TR | 88340F795 | LEVERAGE SHS 2X | 804 | $11,399 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 294 | $11,393 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 883 | $11,391 | dollars as filed | |
| FREIGHT TECHNOLOGIES INC | G51413154 | ORD SHS NEW | 13,700 | $11,371 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 756 | $11,340 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 1,622 | $11,338 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K103 | JAPANESE EQUITY | 343 | $11,292 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 400 | $11,280 | dollars as filed | |
| ISHARES TR | 46438G729 | CMN | 179 | $11,263 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 728 | $11,248 | dollars as filed | |
| GIBO HOLDINGS LTD. | G38617125 | SHS NEW CL A | 8,382 | $11,232 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 5,223 | $11,230 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F157 | GGM MAC ALI ETF | 399 | $11,225 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 385 | $11,217 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 203 | $11,213 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 302 | $11,127 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 3,234 | $11,125 | dollars as filed | |
| GLOBAL X FDS | 37960A164 | GOLD MINERS ETF | 282 | $11,105 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 3,375 | $11,104 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 3,736 | $11,096 | dollars as filed | |
| BITWISE DOGECOIN ETF | 09175Q102 | COM SHS BEN INT | 735 | $11,096 | dollars as filed | |
| NEOS ETF TRUST | 78433H592 | ENHANCED INCOME | 242 | $11,089 | dollars as filed | |
| MEGAN HLDGS LTD | G5980E105 | ORD SHS CL A | 63,213 | $11,063 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 85,742 | $11,061 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 1,228 | $11,040 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 228 | $10,963 | dollars as filed | |
| PINNACLE FOOD GROUP LTD | G7173H101 | SHS CL A | 3,800 | $10,944 | dollars as filed | |
| MICROPOLIS AI ROBOTICS | G6083M101 | ORD SHS | 4,282 | $10,919 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 1,024 | $10,905 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F710 | CBRE REA ASS ETF | 373 | $10,896 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 555 | $10,856 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 1,097 | $10,850 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 403 | $10,837 | dollars as filed | |
| CALAMOS ETF TR | 12811T654 | BITCOIN 80 SR ST | 504 | $10,768 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 238 | $10,758 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369105 | SHS | 26,744 | $10,751 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 22,908 | $10,744 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 427 | $10,709 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q666 | FUND DA SMAL ETF | 174 | $10,704 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 145 | $10,698 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 260 | $10,681 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 383 | $10,656 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X713 | INDX CRI MET ETF | 318 | $10,648 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 244 | $10,608 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 3,500 | $10,605 | dollars as filed | |
| TIDAL TRUST II | 88636W767 | DEFI DA LMND ETF | 577 | $10,524 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 330 | $10,515 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 45,480 | $10,506 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 304 | $10,500 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 267 | $10,493 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 328 | $10,442 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 413 | $10,431 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D209 | SHS CL A | 3,725 | $10,430 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,500 | $10,425 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F177 | FT VE EM MARK BU | 433 | $10,421 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P103 | ORD SHS CL A | 1,053 | $10,383 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 1,000 | $10,360 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T724 | AUTOCALABLE TSLA | 429 | $10,345 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 13,824 | $10,326 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 213 | $10,300 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 293 | $10,296 | dollars as filed | |
| NOMURA ETF TR | 555927102 | GLOB LIS INF ETF | 337 | $10,295 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 258 | $10,274 | dollars as filed | |
| ORION DIGITAL CORP | 68627G104 | CMN | 10,889 | $10,257 | dollars as filed | |
| ORIGIN INVT CORP I | G67751118 | UNIT 06/27/2030 | 1,010 | $10,252 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 100 | $10,245 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 278 | $10,235 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N551 | NASD 100 BU JANU | 362 | $10,229 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 5,821 | $10,187 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 733 | $10,174 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 400 | $10,148 | dollars as filed | |
| STONE RIDGE TR | 86172B684 | LIFE 2055 LON 08 | 61 | $10,148 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C128 | UNIT 10/14/2030 | 1,016 | $10,130 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 114 | $10,130 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 364 | $10,101 | dollars as filed | |
| ETF SER SOLUTIONS | 268961877 | APTUS APRIL BUF | 400 | $10,095 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 101 | $10,094 | dollars as filed | |
| SKY QUARRY INC | 83087C303 | COM NEW | 3,926 | $10,089 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 400 | $10,088 | dollars as filed | |
| AGROZ INC. | G0136M101 | USD ORD SHS | 20,615 | $10,081 | dollars as filed | |
| NVNI GROUP LIMITED | G50716128 | ORD SHS NEW | 8,755 | $10,068 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 120 | $10,051 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 1,000 | $10,050 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 90 | $10,046 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 595 | $10,044 | dollars as filed | |
| VIRTUS ETF TR II | 92790A843 | ALPH GL MACR ETF | 356 | $10,025 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J128 | UNIT 01/23/2031 | 1,000 | $10,010 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 177 | $10,000 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 301 | $9,987 | dollars as filed | |
| CHINA NATURAL RESOURCES INC | G2110U125 | FOREIGN | 2,452 | $9,980 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 383 | $9,960 | dollars as filed | |
| TIDAL TRUST II | 88636W262 | CMN | 217 | $9,954 | dollars as filed | |
| GMEX ROBOTICS CORP | G3514S104 | SHS CL A | 16,567 | $9,940 | dollars as filed | |
| RYOJBABA CO LTD | J65729105 | COM | 4,338 | $9,934 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 1,805 | $9,928 | dollars as filed | |
| CALAMOS ETF TR | 12811T506 | CMN | 356 | $9,919 | dollars as filed | |
| YORKVILLE AMER INVTS TR | 89844T109 | AMERN SEC DE ETF | 406 | $9,918 | dollars as filed | |
| THEMES ETF TR | 88340W780 | LEVERAGE SHS 2X | 1,508 | $9,912 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 373 | $9,858 | dollars as filed | |
| GLOBAL X FDS | 37960A255 | U.S. 500 ETF | 126 | $9,857 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 1,527 | $9,834 | dollars as filed | |
| THEMES ETF TR | 88340F753 | LEVERAGE SHS 2X | 474 | $9,832 | dollars as filed | |
| RYDE GROUP LTD | G7733R102 | CL A SHS | 17,992 | $9,824 | dollars as filed | |
| CREATIVE GLOBAL TECHNOLOGY H | G2563P102 | SHS CL A | 9,261 | $9,817 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L425 | NELSO SELEC ETF | 396 | $9,814 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 477 | $9,799 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 864 | $9,772 | dollars as filed | |
| SMART LOGISTICS GLOBAL LIMIT | G82195101 | ORD SHS | 14,142 | $9,758 | dollars as filed | |
| NEOS ETF TRUST | 78433H543 | MSCI EAFE HIGH | 200 | $9,752 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 6,722 | $9,748 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 124 | $9,721 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U273 | VEST US BUFR ETF | 330 | $9,711 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 301 | $9,690 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 259 | $9,676 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 601 | $9,664 | dollars as filed | |
| THEMES ETF TR | 88340F704 | LEVERAGE SHS 2X | 814 | $9,662 | dollars as filed | |
| IPOWER INC | 46265P206 | COM NEW | 6,931 | $9,634 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 23,951 | $9,604 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W465 | CORPORATE BD ETF | 191 | $9,598 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 13,706 | $9,580 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 1,909 | $9,564 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 1,021 | $9,557 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 524 | $9,552 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 320 | $9,540 | dollars as filed | |
| KRANESHARES TRUST | 500767397 | CHIN ALPH IN ETF | 300 | $9,536 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 258 | $9,531 | dollars as filed | |
| AMPLIFY ETF TR | 032108516 | TLT US TREASURY | 443 | $9,480 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 1,495 | $9,463 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 381 | $9,439 | dollars as filed | |
| TIDAL TRUST II | 88636Y706 | DEFIANCE DAILY | 524 | $9,434 | dollars as filed | |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 2,316 | $9,426 | dollars as filed | |
| LIMINATUS PHARMA INC. | 53271X108 | CMN | 54,578 | $9,388 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 137 | $9,364 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 339 | $9,358 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 325 | $9,357 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 265 | $9,347 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 3,159 | $9,288 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 889 | $9,246 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 6,600 | $9,240 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 6,643 | $9,234 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 126 | $9,232 | dollars as filed | |
| FBS GLOBAL LTD | G3337S109 | ORD SHS | 15,507 | $9,227 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X749 | SHARES INTERNATN | 334 | $9,226 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 327 | $9,195 | dollars as filed | |
| SSGA ACTIVE TR | 78470P796 | STATE STREET MY | 367 | $9,158 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 814 | $9,158 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 415 | $9,130 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 141 | $9,116 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 423 | $9,102 | dollars as filed | |
| TIDAL TRUST II | 88636R529 | DEFIANCE DAILY | 439 | $9,069 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 3,550 | $9,053 | dollars as filed | call |
| PARK DENTAL PARTNERS INC | 700402100 | COM | 539 | $9,044 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322889 | CLOU SELE EQ ETF | 227 | $9,040 | dollars as filed | |
| HORIZON FDS | 44053A465 | CMN | 339 | $9,038 | dollars as filed | |
| INVO FERTILITY INC. | 44984F880 | COM | 3,321 | $9,033 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 851 | $9,021 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 311 | $9,019 | dollars as filed | |
| ADDENTAX GROUP CORP | 00653L400 | COM NEW | 1,637 | $9,015 | dollars as filed | |
| BUUU GROUP LTD | G1739L102 | USD CL A ORD SHS | 530 | $9,010 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 355 | $8,989 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 883 | $8,989 | dollars as filed | |
| REEDS INC | 758338404 | COM | 2,475 | $8,984 | dollars as filed | |
| 22ND CENTY GROUP INC COM | 90137F608 | Stock | 4,062 | $8,977 | dollars as filed | |
| PROSHARES TR | 74349Y449 | CMN | 221 | $8,943 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 527 | $8,927 | dollars as filed | |
| EA SERIES TRUST | 02072Q341 | BUFF US BUFF ETF | 178 | $8,862 | dollars as filed | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H111 | USD CL A ORD SHS | 2,987 | $8,842 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 343 | $8,832 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 255 | $8,831 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X858 | ROUNDHILL S&P500 | 181 | $8,829 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 100 | $8,802 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 35,160 | $8,790 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 133 | $8,788 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 4,937 | $8,788 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 800 | $8,768 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 4,980 | $8,765 | dollars as filed | |
| BBH TR | 05528C675 | SELE LAR CAP ETF | 583 | $8,757 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 193 | $8,753 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 322 | $8,726 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 362 | $8,686 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 419 | $8,673 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 305 | $8,659 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322764 | TRUESHARES DEC | 223 | $8,659 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 145 | $8,656 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 865 | $8,650 | dollars as filed | |
| N2OFF INC | 80512Q501 | COM NEW | 13,105 | $8,649 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 232 | $8,647 | dollars as filed | |
| THEMES ETF TR | 88340W301 | LEVERAGE SHS 2X | 1,577 | $8,647 | dollars as filed | |
| RBB FD INC | 74933W494 | US TREAS 3 YR NT | 174 | $8,609 | dollars as filed | |
| MIXED MARTIAL ARTS GROUP LTD | Q0266F107 | ORD SHS | 18,992 | $8,603 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001610520-26-000057 | this filing | 2026-05-05 | acceptance time not in the bulk data set |