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 |
|---|---|---|---|---|---|---|
| LUDA TECHNOLOGY GROUP LTD | G57019104 | COM SHS | 2,673 | $8,554 | dollars as filed | |
| LISTED FDS TR | 53656G159 | OPTI EQU INC ETF | 348 | $8,533 | dollars as filed | |
| LISTED FDS TR | 53656G167 | 21 SHS SUI ETF | 2,000 | $8,502 | dollars as filed | |
| Ishares Staked Ethereum Trust ETF | 46438M106 | SHS | 315 | $8,496 | dollars as filed | |
| GLOBAVEND HOLDINGS LIMITED | G3R39B116 | SHS NEW | 3,801 | $8,476 | dollars as filed | |
| ISPECIMEN INC | 45032V207 | cs | 53,744 | $8,438 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A121 | UNIT 08/22/2029 | 803 | $8,432 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 3,723 | $8,414 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041109 | SHS | 14,029 | $8,404 | dollars as filed | |
| REX ETF TR | 761562800 | LLY GROWTH & INC | 387 | $8,379 | dollars as filed | |
| TIDAL TRUST II | 88636X401 | YIELDMAX ABNB OP | 204 | $8,367 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 164 | $8,366 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 156 | $8,361 | dollars as filed | |
| UBS AG LONDON BRANCH | 90278V107 | CAL LKD 51 | 170 | $8,341 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 6,000 | $8,340 | dollars as filed | put |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 814 | $8,262 | dollars as filed | |
| GRAYSCALE XRP TR ETF | 38965L106 | CMN | 317 | $8,248 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 189 | $8,247 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 13,620 | $8,240 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 7,832 | $8,224 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 509 | $8,205 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 221 | $8,135 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 298 | $8,115 | dollars as filed | |
| STAK INC | G84092116 | SHS CL A | 8,089 | $8,089 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 13,274 | $8,084 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 104 | $8,069 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 170 | $8,057 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 1,159 | $8,044 | dollars as filed | |
| TIDAL TRUST I | 886364744 | mc | 359 | $8,018 | dollars as filed | |
| 707 CAYMAN HLDGS LTD | G8071C103 | SHS | 82,605 | $8,013 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 157 | $8,008 | dollars as filed | |
| GAXOS.AI INC | 62911P300 | COM | 6,612 | $8,001 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M124 | UNIT 01/30/2031 | 802 | $7,988 | dollars as filed | |
| CITROTECH INC | 369759204 | COM NEW | 924 | $7,974 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 275 | $7,961 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 10 BUFFER NOVEMBER | 45784N460 | ETF | 425 | $7,958 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 396 | $7,936 | dollars as filed | |
| CHEER HLDG INC | G39973121 | SHS CL A | 8,957 | $7,936 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A429 | TRADR 2X LONG | 440 | $7,916 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 254 | $7,914 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T437 | INFRASTRUCTURE C | 159 | $7,897 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 522 | $7,877 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 780 | $7,870 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 7,487 | $7,861 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 184 | $7,853 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T744 | POLE CAP GLO ETF | 781 | $7,841 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L466 | MOHR CO NAV ETF | 252 | $7,832 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 209 | $7,822 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D408 | COM | 3,409 | $7,807 | dollars as filed | |
| PMGC HLDGS INC | 73017P508 | COM | 1,302 | $7,799 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 313 | $7,791 | dollars as filed | |
| CYCURION INC | 95758L305 | COM NEW | 7,689 | $7,766 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H211 | FM FOCUS EQUITY | 242 | $7,765 | dollars as filed | |
| TIDAL TRUST II | 88636R586 | RETU STA BDS ETF | 374 | $7,763 | dollars as filed | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 939 | $7,756 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G307 | CMN | 154 | $7,744 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 765 | $7,734 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 22,189 | $7,722 | dollars as filed | |
| BASEL MED GROUP LTD | G0864B103 | ORD SHS | 13,056 | $7,703 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N439 | REX CRYP EQU ETF | 270 | $7,688 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 271 | $7,614 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R132 | 2X LONG GOOGL | 386 | $7,607 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 6,731 | $7,606 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 270 | $7,595 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 5,380 | $7,586 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 482 | $7,572 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L204 | COM | 5,721 | $7,552 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 244 | $7,542 | dollars as filed | |
| ZHENGYE BIOTECHNOLOGY HLDG L | G989MS101 | ORD SHS CL A | 8,036 | $7,514 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G505 | MID CAP VALUE ET | 479 | $7,513 | dollars as filed | |
| YHN ACQUISITION I LTD | G1514D119 | UNIT 08/15/2029 | 922 | $7,505 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 3,247 | $7,501 | dollars as filed | |
| APIMEDS PHARMACEUTICALS US I | 03771D102 | COM SHS | 4,187 | $7,491 | dollars as filed | |
| SSGA ACTIVE TR | 78470P663 | ST STR TECH ETF | 186 | $7,481 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K571 | WEST SA ENER ETF | 304 | $7,475 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 2,478 | $7,459 | dollars as filed | |
| Newbridge Acquisition Ltd Unit 11/18/2030 | G6464L110 | Unit | 743 | $7,452 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 296 | $7,439 | dollars as filed | |
| TIDAL TRUST I | 886364397 | TR INTE REAL ETF | 383 | $7,438 | dollars as filed | |
| HORIZON FDS | 44053A549 | MANAGED RISK ETF | 275 | $7,436 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 4,533 | $7,434 | dollars as filed | |
| STERLING CAP FDS | 85917K470 | NATIONAL MUNI BD | 299 | $7,433 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 99 | $7,433 | dollars as filed | |
| WISDOMTREE TR | 97717Y345 | GEOALPHA OPPO | 221 | $7,432 | dollars as filed | |
| EA SERIES TRUST | 02072L730 | AOT GRWT AND INV | 156 | $7,431 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 75 | $7,429 | dollars as filed | |
| WISDOMTREE TR | 97717Y352 | INFLA PLUS FD | 197 | $7,426 | dollars as filed | |
| QUHUO LTD | 74841Q308 | SPONSORED ADS | 68,698 | $7,420 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 4,053 | $7,417 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 208 | $7,385 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 108 | $7,375 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 1,735 | $7,374 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 298 | $7,358 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 1,788 | $7,331 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 99 | $7,314 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 287 | $7,312 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 196 | $7,299 | dollars as filed | |
| NOMADAR CORP. | 65531Y106 | COM CL A | 1,732 | $7,283 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 237 | $7,278 | dollars as filed | |
| EXPION360 INC | 30218B209 | COM NEW | 12,773 | $7,268 | dollars as filed | |
| EVA LIVE INC | 298892209 | COM NEW | 1,937 | $7,264 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 15,789 | $7,263 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E566 | LG QR AI PO ETF | 190 | $7,262 | dollars as filed | |
| DARKIRIS INC. | G2657S103 | SHS CL A | 24,670 | $7,253 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 215 | $7,243 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 246 | $7,238 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 279 | $7,221 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 9,991 | $7,193 | dollars as filed | |
| NOODLES & CO | 65540B303 | CL A NEW | 841 | $7,191 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 5,134 | $7,188 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E541 | BANCREEK INT LC | 273 | $7,173 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A701 | ENHA U S ALL ETF | 258 | $7,172 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q658 | DIVID LEADE ETF | 136 | $7,168 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 115 | $7,164 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 172 | $7,153 | dollars as filed | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 200 | $7,147 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 4,961 | $7,145 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 148 | $7,143 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 223 | $7,125 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 7,054 | $7,125 | dollars as filed | |
| MOBILE-HEALTH NETWORK SOLUTI | G62264125 | CLASS A SHARES | 7,912 | $7,121 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 1,219 | $7,094 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W173 | T REX 2X APH ETF | 409 | $7,090 | dollars as filed | |
| ACCO GROUP HLDGS LTD | G0069D110 | ORD SHS CL A | 5,210 | $7,086 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N546 | TAPPALPHA INNVTN | 301 | $7,083 | dollars as filed | |
| AZITRA INC | 05479L302 | COM NEW | 30,205 | $7,068 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 8,711 | $7,056 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 1,113 | $7,045 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 3,009 | $7,041 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G406 | SMALL CAP VALUE | 251 | $7,019 | dollars as filed | |
| HARBOR ETF TRUST | 41151J786 | ALPH SM EARN ETF | 200 | $7,016 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 8,637 | $7,013 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E505 | COM SHS | 3,612 | $7,008 | dollars as filed | |
| EA SERIES TRUST | 02072Q770 | MC TR EQ BU ETF | 116 | $7,008 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 187 | $7,004 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q485 | ANFI EN MARK ETF | 698 | $6,995 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 2,377 | $6,965 | dollars as filed | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 305 | $6,963 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N866 | S&P 500 BUFFER | 228 | $6,917 | dollars as filed | |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 411 | $6,913 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 6,456 | $6,908 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 145 | $6,899 | dollars as filed | |
| KURV ETF TR | 500948807 | KURV YIELD PREM | 260 | $6,872 | dollars as filed | |
| NASUS PHARMA LTD | M7071P109 | ORD SHS | 3,094 | $6,869 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 431 | $6,866 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 96 | $6,856 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 26,659 | $6,851 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 582 | $6,850 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 122 | $6,830 | dollars as filed | |
| AGAPE ATP CORP | 008389306 | COM NEW | 2,590 | $6,812 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 300 | $6,807 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R421 | YIELD BITCO ETF | 954 | $6,802 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 202 | $6,799 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 324 | $6,791 | dollars as filed | |
| EZGO TECHNOLOGIES LTD | G5279F201 | ORD SHS NEW | 5,407 | $6,786 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 113 | $6,782 | dollars as filed | |
| THEMES ETF TR | 88340W731 | LEVERAGE SHS 2X | 612 | $6,775 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 127 | $6,773 | dollars as filed | |
| T ROWE PRICE NATURAL RESOURCES | 87283q743 | COM | 193 | $6,764 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 422 | $6,757 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 257 | $6,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33719L106 | NASDAQ LUX DIGI | 413 | $6,700 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 295 | $6,691 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y795 | ST INDL INCO ETF | 277 | $6,683 | dollars as filed | |
| TEN HLDGS INC | 880245204 | COM USD0.0001 | 5,608 | $6,674 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 13,450 | $6,671 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N409 | SPONSORED ADR | 2,152 | $6,671 | dollars as filed | |
| THEMES ETF TR | 88340C727 | LEVERAGE SHS 2X | 548 | $6,655 | dollars as filed | |
| THEMES ETF TR | 88340C842 | LEVRG SHS 2X LNG | 1,295 | $6,645 | dollars as filed | |
| WISDOMTREE TR | 97717Y436 | US SMAL QU GR FD | 238 | $6,639 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B403 | CMN | 113 | $6,609 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 2,090 | $6,604 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 454 | $6,601 | dollars as filed | |
| HOYNE BANCORP INC | 44326H107 | CMN | 456 | $6,601 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 408 | $6,581 | dollars as filed | |
| CLASSOVER HLDGS INC | 182744201 | COM CL B | 2,136 | $6,579 | dollars as filed | |
| RBB FD INC | 74933W262 | SGI ENHANCED GLB | 201 | $6,569 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212123 | UNIT 99/99/9999 | 644 | $6,569 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 186 | $6,545 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 14,608 | $6,530 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 279 | $6,518 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 20,026 | $6,509 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 2,274 | $6,503 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 128 | $6,495 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 425 | $6,464 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 183 | $6,458 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 230 | $6,440 | dollars as filed | |
| GRIDAI TECHNOLOGIES CORP | 33749P507 | COM NEW | 3,187 | $6,438 | dollars as filed | |
| QTREX QUANTUM LTD | M53637118 | *W EXP 07/16/202 | 80,463 | $6,437 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X762 | INDXX METAVERSE | 145 | $6,434 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 133 | $6,424 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R223 | 2X LONG ISRG ETF | 266 | $6,396 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C403 | COM SHS | 2,531 | $6,391 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 200 | $6,390 | dollars as filed | |
| ISHARES TR | 46438G547 | IBONDS 1-5 YR HI | 259 | $6,388 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 55,929 | $6,376 | dollars as filed | |
| FUNDX INVT TR | 360876882 | AGGRESSIVE ETF | 78 | $6,370 | dollars as filed | |
| STERLING CAP FDS | 85917K454 | CAP HEDGED EQT P | 270 | $6,364 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505426 | BLUEMONTE LARGE | 237 | $6,363 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930878 | NUCLE RENAI ETF | 250 | $6,361 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U364 | VEST US EQU UNCA | 173 | $6,360 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 270 | $6,340 | dollars as filed | |
| TIDAL TRUST II | 88636W221 | CMN | 324 | $6,334 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 250 | $6,330 | dollars as filed | |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 504 | $6,315 | dollars as filed | |
| FAST TRACK GROUP | G33380109 | ORD SHS | 15,159 | $6,246 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 168 | $6,245 | dollars as filed | |
| YY GROUP HLDG LTD | G9888Q111 | CL A ORD SHS | 5,907 | $6,202 | dollars as filed | |
| CYTOMED THERAPEUTICS LIMITED | Y1R80M106 | SHS | 6,182 | $6,182 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 281 | $6,175 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 75 | $6,162 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 28,003 | $6,160 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 1,384 | $6,159 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 600 | $6,156 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 608 | $6,129 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R783 | EATO VAN MUN ETF | 123 | $6,105 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 132 | $6,084 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 262 | $6,066 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 162 | $6,059 | dollars as filed | |
| MADISON ETFS TRUST | 557441508 | DIVID VALUE ETF | 248 | $6,057 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 115 | $6,033 | dollars as filed | |
| COASTAL COMPASS 100 ETF | 02072L169 | COM | 214 | $6,033 | dollars as filed | |
| ISHARES TR | 46438G240 | TOTAL USD FIXED | 121 | $6,024 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 4,529 | $6,023 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 194 | $6,016 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 180 | $5,991 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 164 | $5,989 | dollars as filed | |
| HUHUTECH INTL GROUP INC | G46440114 | CMN | 700 | $5,985 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 326 | $5,966 | dollars as filed | |
| TRIDENT DIGITAL TECH HOLDING | 89616X106 | SPONSORED ADS | 31,207 | $5,961 | dollars as filed | |
| INNOVATION BEVERAGE GROUP LT | Q4933C208 | SHS NEW | 5,310 | $5,947 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T798 | GENTER CAP TAXAB | 579 | $5,943 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K128 | UNIT 01/12/2031 | 600 | $5,940 | dollars as filed | |
| BARON ETF TR | 06829D305 | SMID CAP ETF | 274 | $5,913 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 239 | $5,891 | dollars as filed | |
| DBX ETF TR | 23306X787 | XTRACKERS NIFTY | 277 | $5,870 | dollars as filed | |
| GEOVAX LABS INC | 373678705 | COM NEW 2025 | 4,248 | $5,862 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 658 | $5,830 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 574 | $5,809 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 264 | $5,793 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322715 | RIVER PATRI ETF | 200 | $5,785 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 1,751 | $5,778 | dollars as filed | |
| Starry Sea Acquisition Corp Unit 07/07/2030 | G8559L104 | Unit | 561 | $5,767 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 114 | $5,763 | dollars as filed | |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 225 | $5,756 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 115 | $5,742 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N504 | FORMI FORTR ETF | 194 | $5,729 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 50 | $5,727 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505699 | CMN | 152 | $5,723 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 98 | $5,715 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 2,178 | $5,706 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 221 | $5,700 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523401 | SPONSORED ADR | 2,285 | $5,690 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 231 | $5,675 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 227 | $5,675 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 1,840 | $5,667 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 136 | $5,661 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 128 | $5,655 | dollars as filed | |
| FUNDVANTAGE TR | 36087T395 | POLE FOCU GR ETF | 276 | $5,647 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 328 | $5,645 | dollars as filed | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 92 | $5,640 | dollars as filed | |
| EA SER TR | 02072Q218 | AVORY FOUND ETF | 264 | $5,640 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070154 | *W EXP 10/13/202 | 422 | $5,625 | dollars as filed | |
| MOLSON COORS BEVERAGE CO | 60871R100 | CL A | 127 | $5,620 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y152 | HEDGED NASDAQ | 198 | $5,606 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 191 | $5,604 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 209 | $5,603 | dollars as filed | |
| BITVENTURES LTD | G4691A114 | ORD SHS NEW | 527 | $5,594 | dollars as filed | |
| Nmp Acquisition Corp Unit 06/27/2030 | G6375X120 | Unit | 553 | $5,591 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 550 | $5,588 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K400 | FINL SVCS OPPTYS | 134 | $5,577 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 500 | $5,575 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 172 | $5,574 | dollars as filed | |
| CALAMOS ETF TR | 12811T621 | BITC 80 SER JULY | 282 | $5,565 | dollars as filed | |
| CROSSMARK ETF TRUST | 22767F202 | LARGE CAP VAL | 210 | $5,563 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 206 | $5,552 | dollars as filed | |
| PUTNAM ETF TRUST | 746729847 | EMER MARK EX ETF | 79 | $5,537 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 258 | $5,531 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q465 | CMN | 366 | $5,530 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 8,615 | $5,514 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q542 | US TREAS ETF | 55 | $5,510 | dollars as filed | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 206 | $5,474 | dollars as filed | |
| Kurv Gold Enhanced Income ETF | 500948872 | ETF | 168 | $5,472 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L789 | CORPORATE BD ETF | 276 | $5,466 | dollars as filed | |
| DBX ETF TR | 23306X761 | XTRA EU DEFE ETF | 245 | $5,445 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 90 | $5,442 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 251 | $5,428 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 199 | $5,417 | dollars as filed | |
| Harvard Ave Acquisition Corp Unit 10/03/2030 | G4330A129 | Unit | 535 | $5,409 | dollars as filed | |
| THEMES ETF TR | 882927163 | LEVERAGE SHS 2X | 599 | $5,409 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 533 | $5,404 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P128 | UNIT | 500 | $5,400 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 4,309 | $5,386 | dollars as filed | |
| OBOOK HLDGS INC | G67187107 | SHS CL A | 898 | $5,379 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 171 | $5,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 216 | $5,372 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL | 46654Q633 | ACTI HIGH YI ETF | 107 | $5,366 | dollars as filed | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 137 | $5,350 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 107 | $5,348 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 1,951 | $5,346 | dollars as filed | |
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 203 | $5,327 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 524 | $5,324 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L391 | RAREVIEW GOVT MO | 53 | $5,319 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 127 | $5,316 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 307 | $5,311 | dollars as filed | |
| VIRTUS ETF TR II | 92790A850 | SEIX AAA PRIVAAT | 213 | $5,295 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 331 | $5,293 | dollars as filed | |
| COMMUNITY BANCORP INC VT | 20343A101 | COMMON STOCK | 170 | $5,287 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 182 | $5,279 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 200 | $5,270 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 195 | $5,259 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 3,391 | $5,256 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N825 | S&P 500 BUFFER | 172 | $5,256 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 167 | $5,248 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 3,238 | $5,246 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J282 | OCEA PK DIVE ETF | 210 | $5,234 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 182 | $5,233 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 811 | $5,231 | dollars as filed | |
| NEXMETALS MINING CORP. | 65346E204 | COM NEW | 2,135 | $5,230 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637700 | COM NEW | 8,068 | $5,204 | dollars as filed | |
| TRYHARD HLDGS LTD | G9107K101 | SHS | 15,397 | $5,204 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 319 | $5,200 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 339 | $5,187 | dollars as filed | |
| VANECK ETF TRUST | 92189H854 | MOODYS ANLYT BBB | 242 | $5,180 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 3,113 | $5,168 | dollars as filed | |
| EA SERIES TRUST | 02072L813 | RELA SEN TAC ETF | 126 | $5,167 | dollars as filed | |
| ALPS ETF TR | 00162Q411 | BBH INTER ETF | 200 | $5,167 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 164 | $5,157 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 204 | $5,151 | dollars as filed | |
| PLANET GREEN HLDGS CORP | 72703U201 | COM NEW | 3,552 | $5,150 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 110 | $5,141 | dollars as filed | |
| THEMES ETF TR | 882927460 | CMN | 300 | $5,136 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T863 | LANG GLOB HE ETF | 590 | $5,133 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 902 | $5,133 | dollars as filed | |
| FG MERGER II CORP | 30334J201 | UNIT 02/11/2030 | 490 | $5,121 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A486 | CMN | 175 | $5,113 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 158 | $5,106 | dollars as filed | |
| THEMES ETF TR | 882927809 | NAT MONOPOLY ETF | 167 | $5,087 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 100 | $5,066 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 101 | $5,055 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K301 | GLOB TEC LEA ETF | 164 | $5,050 | dollars as filed | |
| RANK ONE COMPUTING CORP | 753040104 | COM SHS | 720 | $5,033 | dollars as filed | |
| COLUMBIA US HIGH YIELD ETF | 19761L839 | COM | 252 | $5,032 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 3,870 | $5,031 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 233 | $5,019 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 44 | $5,018 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 500 | $5,015 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W663 | CMN | 100 | $5,014 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W125 | UNIT 99/99/9999 | 479 | $5,006 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 264 | $5,005 | dollars as filed | |
| TIDAL TR IV | 88636N403 | CMN | 100 | $5,005 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 228 | $5,005 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E126 | UNIT 99/99/9999 | 503 | $4,995 | dollars as filed | |
| F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W429 | ETF | 99 | $4,992 | dollars as filed | |
| ORIENTAL RISE HLDGS LTD | G6781A110 | ORD SHS | 7,633 | $4,992 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 4,291 | $4,978 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W835 | TUTTLE CAP MAGNN | 242 | $4,978 | dollars as filed | |
| UBS AG LONDON BRANCH | 90278V768 | CAL LKD 61 | 120 | $4,967 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 156 | $4,944 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L804 | COM 2025 | 4,115 | $4,938 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 2,679 | $4,929 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 137 | $4,924 | dollars as filed | |
| SSGA ACTIVE TR | 78470P697 | STATE STR MY2028 | 200 | $4,924 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 105 | $4,918 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 178 | $4,918 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A506 | LT LARGE GRW ETF | 181 | $4,909 | dollars as filed | |
| TCW ETF TRUST | 29287L866 | MULTISECTOR CRDT | 100 | $4,909 | dollars as filed | |
| VS MEDIA HOLDINGS LTD. | G9517U111 | CL A ORD SHS NEW | 4,907 | $4,907 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L679 | SANJ ALP LOW ETF | 195 | $4,903 | dollars as filed | |
| LINKHOME HLDGS INC | 53578M102 | COM | 4,182 | $4,893 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 6,352 | $4,891 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 12,412 | $4,890 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 782 | $4,888 | dollars as filed | |
| TIDAL TRUST II | 88636W619 | DEFIA 2X AMD ETF | 242 | $4,888 | dollars as filed | |
| DEVVSTREAM CORP | 251936209 | COM NEW | 8,888 | $4,888 | dollars as filed | |
| RITHM PPTY TR INC | 38983D862 | 9.875 FXD-FLT C | 197 | $4,862 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 256 | $4,859 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 66 | $4,845 | dollars as filed | |
| TIDAL TRUST II | 88636V819 | DEFIANCE DLY TRG | 380 | $4,837 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 178 | $4,834 | dollars as filed | |
| FIS TR | 337959100 | CHRISTIAN STK FD | 150 | $4,827 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q818 | INTER MU IN ETF | 95 | $4,819 | dollars as filed | |
| Globa Terra Acquisition Cor Unit 99/99/9999 | G3933N108 | Unit | 466 | $4,790 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 729 | $4,782 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 2,827 | $4,777 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M605 | COM NEW 2025 | 4,504 | $4,774 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W103 | DIVIDEND SELECT | 135 | $4,770 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 1,152 | $4,769 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 1,159 | $4,752 | dollars as filed | |
| Fg Nexus Inc. Com | 30329Y403 | Common Stock | 951 | $4,746 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 167 | $4,746 | dollars as filed | |
| AMPLIFY ETF TR | 032108532 | WEIG LO DRUG ETF | 193 | $4,745 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 8,791 | $4,730 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V202 | UNIT 06/17/2026 | 1,725 | $4,727 | dollars as filed | |
| WESHOP HOLDINGS LTD | G1472N125 | COM | 631 | $4,707 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 137 | $4,706 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 4,644 | $4,690 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B122 | UNIT 07/30/2030 | 464 | $4,686 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E773 | FT VEST BITCOIN | 323 | $4,673 | dollars as filed | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 42,403 | $4,664 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 934 | $4,661 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 123 | $4,660 | dollars as filed | |
| LUNAI BIOWORKS INC | 29350E203 | COM SHS | 11,439 | $4,656 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 81 | $4,643 | dollars as filed | |
| YORKVILLE AMER INVTS TR | 89844T307 | AMERN ICONS ETF | 184 | $4,640 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 142 | $4,639 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 708 | $4,637 | dollars as filed | |
| DBX ETF TR | 23306X100 | XTRACKERS RISK M | 201 | $4,634 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710117 | *W EXP 02/25/203 | 3,332 | $4,631 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 150 | $4,622 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R301 | PMV ADAPTIVE RSK | 147 | $4,613 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 172 | $4,613 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N384 | CHINA A SHS PLUS | 187 | $4,612 | dollars as filed | |
| RBB FD INC | 74938Y875 | MOTL FO VALU ETF | 230 | $4,595 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 163 | $4,593 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416839 | HART US GROW ETF | 81 | $4,592 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q697 | OPPOR TRADE ETF | 254 | $4,591 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 2,828 | $4,581 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 184 | $4,580 | dollars as filed | |
| TIDAL TRUST II | 88636X559 | DEFIANCE DAILY | 156 | $4,579 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 3,521 | $4,577 | dollars as filed | |
| Lakeshore Acquisition Iii Co Unit 99/99/9999 | G5353S129 | Unit | 437 | $4,575 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 470 | $4,556 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 450 | $4,550 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 1,663 | $4,539 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 161 | $4,534 | dollars as filed | |
| UBS AG LONDON BRANCH | 90278V305 | NT LKD 51 | 100 | $4,531 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 102 | $4,523 | dollars as filed | |
| ZETA NETWORK GROUP | G2287A142 | CL A ORD SHS NEW | 2,279 | $4,512 | dollars as filed | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927122 | SHS NEW CL A | 2,656 | $4,502 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T756 | INDE QUAL EA ETF | 422 | $4,499 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 165 | $4,490 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J332 | OCEA PK DOME ETF | 165 | $4,477 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 20,237 | $4,472 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 62 | $4,469 | dollars as filed | |
| GENERATION ESSENTIALS GROUP | G38268101 | CLASS A ORD SHS | 3,653 | $4,456 | dollars as filed | |
| AVAX ONE TECHNOLOGY LTD | 05353F108 | COM SHS | 7,450 | $4,455 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 679 | $4,451 | dollars as filed | |
| PROSHARES TR | 74349Y464 | ULTRA QQQ TOP 30 | 121 | $4,441 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 10,237 | $4,423 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q669 | INNOV LEADE ETF | 196 | $4,416 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U105 | FT LADDE MAX ETF | 211 | $4,393 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A718 | TRADR 2X LONG | 314 | $4,380 | dollars as filed | |
| ADVISORSHARES TR | 00768Y388 | RESTAURANT ETF | 170 | $4,379 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 176 | $4,366 | dollars as filed | |
| LOCAFY LIMITED | Q56120134 | SHS NEW | 1,001 | $4,364 | dollars as filed | |
| TIDAL TRUST II | 88636R776 | YIELDMAX TARGET | 90 | $4,359 | dollars as filed | |
| ALDEL FINL II INC | G01558116 | UNIT 09/26/2031 | 409 | $4,356 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 191 | $4,341 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 140 | $4,296 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 122 | $4,277 | dollars as filed | |
| POMDOCTOR LTD | 73181R108 | SPONSORED ADS | 16,643 | $4,277 | dollars as filed | |
| ABRDN FDS | 003022274 | ULTRA SHORT ETF | 164 | $4,276 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X700 | CMN | 100 | $4,273 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W199 | T-REX 2X LONG | 505 | $4,267 | dollars as filed | |
| KURV ETF TR | 500948500 | KURV YIELD PREM | 193 | $4,260 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N322 | REX BITCOIN CORP | 186 | $4,255 | dollars as filed | |
| EA SERIES TRUST | 02072Q556 | DAKOTA ACTIVE EQ | 166 | $4,248 | dollars as filed | |
| TIDAL TRUST I | 886364157 | DIGITAL ASSET | 229 | $4,247 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 109 | $4,239 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 250 | $4,225 | dollars as filed | |
| ERNEXA THERAPEUTICS INC | 114082308 | COM | 21,233 | $4,225 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M202 | UNIT 99/99/9999 | 400 | $4,224 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 3,247 | $4,221 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 171 | $4,219 | dollars as filed | |
| MINT INCORPORATION LTD | G6146G109 | SHS CL A | 15,591 | $4,209 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N544 | NASD 100 BU APRI | 144 | $4,199 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 6,634 | $4,199 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N494 | FUND | 198 | $4,199 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 412 | $4,194 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 169 | $4,170 | dollars as filed | |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 44 | $4,169 | dollars as filed | |
| T3 Defense Inc W Exp 12/22/202 | 67054R112 | SPAC Combination | 37,893 | $4,168 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 3,858 | $4,167 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C133 | UNIT 05/22/2029 | 400 | $4,164 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U696 | JANUS HENDERSON | 168 | $4,161 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 1,200 | $4,152 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 216 | $4,149 | dollars as filed | |
| KRANESHARES TRUST | 500767223 | CMN | 163 | $4,147 | dollars as filed | |
| TIDAL TRUST II | 88636W130 | DEFI 2X QUAN ETF | 275 | $4,142 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 85 | $4,140 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 412 | $4,132 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 2,173 | $4,129 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 103 | $4,128 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 2,227 | $4,120 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 4,182 | $4,120 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 115 | $4,117 | dollars as filed | |
| ZEROSTACK CORP | 98956L101 | COM | 666 | $4,116 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322566 | TRUESHARES EQTY | 170 | $4,099 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 133 | $4,097 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 128 | $4,094 | dollars as filed | |
| CURANEX PHARMACEUTICALS INC | 23126K106 | COM | 7,995 | $4,085 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 370 | $4,070 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505368 | BLUE CORE BD ETF | 161 | $4,067 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 92 | $4,066 | dollars as filed | |
| THEMES ETF TR | 882927320 | LEVERAGE SHS 2X | 288 | $4,055 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 270 | $4,053 | dollars as filed | |
| ORANGEKLOUD TECHNOLOGY INC | G6781F119 | SHS CL A NEW | 3,897 | $4,053 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 163 | $4,045 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 12,734 | $4,037 | 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 |