13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 10,407 holding rows worth $786,018,117,990.
- Accession
- 0001610520-26-000103
- Filer
- CIK 1610520
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 23,043 entries on the cover page, a total value of $786,018,117,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $786,018,117,990 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 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 |
|---|---|---|---|---|---|---|
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 6,607 | $11,430 | dollars as filed | |
| ACCO GROUP HLDGS LTD | G0069D110 | ORD SHS CL A | 6,787 | $11,402 | dollars as filed | |
| PINNACLE FOOD GROUP LTD | G7173H101 | SHS CL A | 2,997 | $11,383 | dollars as filed | |
| SAIHEAT LTD | G7852T202 | SHS CL A | 991 | $11,377 | dollars as filed | |
| GLOBAL X FDS | 37960A255 | U.S. 500 ETF | 126 | $11,373 | dollars as filed | |
| ANBIO BIOTECHNOLOGY | G0367B105 | SHS CL A | 828 | $11,352 | dollars as filed | |
| STONE RIDGE TR | 86172A249 | LIFEX 2035 INCM | 143 | $11,323 | dollars as filed | |
| ADVISORS SER TR | 00770X196 | PZEN INTL VA ETF | 402 | $11,320 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F710 | CBRE REA ASS ETF | 373 | $11,297 | dollars as filed | |
| LUDA TECHNOLOGY GROUP LTD | G57019104 | COM SHS | 2,543 | $11,291 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N215 | REX OSPREY DOGE | 1,683 | $11,266 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 325 | $11,239 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 333 | $11,189 | dollars as filed | |
| KANDAL M VENTURE LTD | G5225N100 | SHS CL A | 39,220 | $11,177 | dollars as filed | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 6,760 | $11,086 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930878 | NUCLE RENAI ETF | 445 | $11,072 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R126 | UNIT 11/15/2029 | 1,054 | $11,067 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 220 | $11,066 | dollars as filed | |
| QUETTA ACQUISITION CORP | 74841A204 | UNIT 11/30/2024 | 1,100 | $11,055 | dollars as filed | |
| CID HOLDCO INC | 171756208 | COM | 6,347 | $11,044 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 10,929 | $11,039 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 309 | $10,976 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 1,009 | $10,927 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 5,461 | $10,922 | dollars as filed | |
| PROSHARES TR | 74349Y464 | ULTRA QQQ TOP 30 | 184 | $10,920 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T798 | GENTER CAP TAXAB | 1,065 | $10,900 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y845 | ST MATE INCO ETF | 453 | $10,876 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 1,001 | $10,821 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 1,193 | $10,796 | dollars as filed | |
| BBH TR | 05528C675 | SELE LAR CAP ETF | 620 | $10,788 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N320 | EQUI DU DI 5 ETF | 512 | $10,788 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 3,256 | $10,745 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 258 | $10,743 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 753 | $10,742 | dollars as filed | |
| PACER FDS TR | 69374H279 | US CA CO BD ETF | 436 | $10,728 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 360 | $10,712 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 16,066 | $10,668 | dollars as filed | |
| WEBUY GLOBAL LTD | G9513S110 | SHS NEW CL A | 12,262 | $10,668 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R173 | YIELDBOOST RGTI | 1,341 | $10,648 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,166 | $10,646 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 278 | $10,640 | dollars as filed | |
| APIMEDS PHARMACEUTICALS US I | 03771D102 | COM SHS | 11,818 | $10,636 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 3,135 | $10,627 | dollars as filed | |
| TIDAL TRUST II | 88634T337 | CMN | 518 | $10,624 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 6,983 | $10,544 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 1,008 | $10,513 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 1,456 | $10,512 | dollars as filed | |
| Keystone Acquisition Corp Unit 05/28/2031 | G52539114 | Unit | 1,040 | $10,442 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W889 | SANDS CAP EX ETF | 271 | $10,436 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A875 | FUND GLOB EX ETF | 300 | $10,434 | dollars as filed | |
| CALIBERCOSINC | 13000T604 | STOK | 15,869 | $10,394 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322681 | TRUESHARES STRCD | 253 | $10,362 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 360 | $10,350 | dollars as filed | |
| RANK ONE COMPUTING CORP | 753040104 | COM SHS | 1,964 | $10,350 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 171 | $10,315 | dollars as filed | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 934 | $10,302 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 4,660 | $10,299 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 200 | $10,270 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 2,285 | $10,260 | dollars as filed | |
| RAYTECH HLDG LTD | G7385S119 | SHS NEW | 3,541 | $10,198 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 7,959 | $10,187 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N668 | S&P 500 MAX MAR | 375 | $10,148 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 500 | $10,120 | dollars as filed | |
| CANTOR EQUITY PARTNERS VII I | G1828W100 | CL A ORD SHS | 1,000 | $10,090 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 100 | $10,074 | dollars as filed | |
| TIDAL TRUST II | 88636X286 | NICHOLAS SILVER | 713 | $10,066 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 221 | $10,060 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 1,000 | $10,050 | dollars as filed | |
| YORKVILLE AMER INVTS TR | 89844T109 | AMERN SEC DE ETF | 360 | $10,046 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 1,000 | $10,040 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J737 | DYNA BUF EQU ETF | 311 | $10,036 | dollars as filed | |
| STONE RIDGE TR | 86172B684 | LIFE 2055 LON 08 | 61 | $10,034 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N546 | TAPPALPHA INNVTN | 353 | $10,025 | dollars as filed | |
| ITONIC HOLDINGS LTD | G71399102 | ORD SHS CL A | 33,288 | $10,020 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C697 | CMN | 198 | $9,996 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 5,176 | $9,990 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 1,159 | $9,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 345 | $9,972 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 7,207 | $9,946 | dollars as filed | |
| GALAXYEDGE ACQUISITION CORP | G3710B103 | ORD SHS | 1,000 | $9,940 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X734 | MSFT WEEKL ETF | 403 | $9,918 | dollars as filed | |
| Vernal Cap Acquisition Corp Ord Shs | G93Y7F106 | Common Stock | 997 | $9,910 | dollars as filed | |
| ONECONSTRUCTION GROUP LTD | G6826S100 | SHS | 8,324 | $9,906 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T863 | LANG GLOB HE ETF | 1,158 | $9,887 | dollars as filed | |
| YORKVILLE INTL CAP CORP | G98665121 | UNIT 06/05/2031 | 980 | $9,839 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 907 | $9,805 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 11,121 | $9,798 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 307 | $9,786 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 151 | $9,702 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 959 | $9,695 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 12,591 | $9,695 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 109 | $9,694 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 7,808 | $9,604 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 456 | $9,599 | dollars as filed | |
| VIRTUS ETF TR II | 92790A793 | VIRTUS EM MKTS | 350 | $9,596 | dollars as filed | |
| USCF ETF TR | 90290T767 | OIL PL BI ST FD | 516 | $9,539 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 893 | $9,537 | dollars as filed | |
| RRE VENTURES ACQUISITION COR | G770AL111 | UNIT 04/22/2031 | 950 | $9,519 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 267 | $9,509 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 170 | $9,423 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N353 | EQUI DUA 10 APRI | 461 | $9,423 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 265 | $9,414 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 173 | $9,384 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T682 | YIELDBOOST TSM | 372 | $9,356 | dollars as filed | |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 473 | $9,351 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 3,708 | $9,344 | dollars as filed | |
| DATASEA INTELLIGENT TECHNOLO | G2659M104 | ORD SHS CL A | 12,292 | $9,342 | dollars as filed | |
| NUSHARES ETF TR | 67092P771 | NUVE PFD INC ETF | 357 | $9,335 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 200 | $9,324 | dollars as filed | call |
| RITHM ACQUISITION CORP | G75751100 | CL A | 889 | $9,299 | dollars as filed | |
| APEX TECH ACQUISITION INC | G0R21F121 | UNIT 99/99/9999 | 915 | $9,296 | dollars as filed | |
| UBS AG LONDON BRANCH | 90278V107 | CAL LKD 51 | 169 | $9,295 | dollars as filed | |
| IMUNON INC | 15117N701 | COM | 5,203 | $9,261 | dollars as filed | |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 2,117 | $9,251 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 5,652 | $9,213 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 3,596 | $9,206 | dollars as filed | |
| HORIZON FDS | 44053A515 | NASDAQ-100 DEF | 302 | $9,202 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 278 | $9,198 | dollars as filed | |
| TIDAL TRUST II | 88636J501 | DGA CO PL AB ETF | 413 | $9,193 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 200 | $9,154 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 268 | $9,105 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M505 | COM SHS | 691 | $9,093 | dollars as filed | |
| BLUE GOLD LTD | G1331C104 | COM CL A | 32,690 | $9,088 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 346 | $9,086 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 404 | $9,058 | dollars as filed | |
| TIDAL TRUST II | 88636W767 | DEFI DA LMND ETF | 550 | $9,045 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q682 | FUN LAR COR ETF | 127 | $9,024 | dollars as filed | |
| VANECK ETF TRUST | 92189Y501 | CMCI COM STR ETF | 327 | $9,015 | dollars as filed | |
| F/M OPPORTUNISTIC INCOME ETF | 74933W445 | ETF | 175 | $8,980 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 8,471 | $8,979 | dollars as filed | |
| SSGA ACTIVE TR | 78470P739 | STATE STR MY2034 | 366 | $8,971 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 435 | $8,939 | dollars as filed | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 224 | $8,929 | dollars as filed | |
| WESHOP HOLDINGS LTD | G1472N125 | COM | 1,146 | $8,928 | dollars as filed | |
| AINOS INC | 00902F402 | COM NEW | 4,592 | $8,909 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212123 | UNIT 99/99/9999 | 824 | $8,907 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 5,919 | $8,879 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 24,551 | $8,863 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679427 | CALL NRGU 45 | 311 | $8,854 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 26,825 | $8,852 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 147 | $8,850 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC | 29014R301 | COM NEW | 637 | $8,842 | dollars as filed | |
| BUUU GROUP LTD | G1739L102 | USD CL A ORD SHS | 384 | $8,840 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 5,192 | $8,826 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 269 | $8,791 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C128 | UNIT 10/14/2030 | 876 | $8,786 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923V464 | TUTTLE CAP MEMRY | 273 | $8,777 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X544 | UNH WEEKL ETF | 163 | $8,767 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 1,815 | $8,766 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J128 | UNIT 01/23/2031 | 866 | $8,747 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 145 | $8,742 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 223 | $8,722 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 234 | $8,714 | dollars as filed | |
| GRI BIO INC | 3622AW502 | COM SHS | 4,920 | $8,708 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 736 | $8,680 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 2,161 | $8,666 | dollars as filed | |
| MARWYNN HLDGS INC | 573863107 | COM | 8,169 | $8,659 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 400 | $8,652 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A121 | UNIT 08/22/2029 | 799 | $8,645 | dollars as filed | |
| BITWISE FUNDS TRUST | 09174D201 | PROF CURR DE ETF | 455 | $8,609 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 3,093 | $8,599 | dollars as filed | |
| BOOST RUN INC | 09940T118 | *W EXP 05/08/203 | 316 | $8,589 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 442 | $8,577 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 429 | $8,562 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 189 | $8,555 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 358 | $8,549 | dollars as filed | |
| RBB FD INC | 74933W494 | US TREAS 3 YR NT | 174 | $8,533 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 443 | $8,523 | dollars as filed | |
| ISHARES TR | 46438G414 | IBONDS DEC 2045 | 349 | $8,509 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 343 | $8,493 | dollars as filed | |
| PROSHARES TR | 74347G267 | PROSHARES S&P | 167 | $8,491 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X874 | CHINA MAGNFCNT | 500 | $8,489 | dollars as filed | |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 492 | $8,488 | dollars as filed | |
| AZITRA INC | 05479L302 | COM NEW | 50,481 | $8,481 | dollars as filed | |
| BAIYA INTL GROUP INC | G07064119 | SHS NEW | 15,119 | $8,452 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 8,956 | $8,427 | dollars as filed | |
| GLOBAL X U.S. CASH FLOW KINGS 100 ETF | 37960A578 | ETF | 221 | $8,422 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 6,576 | $8,417 | dollars as filed | |
| PINEAPPLE FINANCIAL INC | 72303K405 | COM SHS | 8,333 | $8,416 | dollars as filed | |
| VIRTUS ETF TR II | 92790A843 | ALPH GL MACR ETF | 268 | $8,399 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 356 | $8,398 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 63 | $8,385 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 713 | $8,385 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 2,668 | $8,378 | dollars as filed | |
| JYONG BIOTECH LTD SHS | G83116106 | Stock | 4,046 | $8,376 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 585 | $8,366 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q856 | BETABUILDERS US | 85 | $8,355 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 8,025 | $8,347 | dollars as filed | |
| WETOUR ROBOTICS LTD | G9513A101 | SHS | 9,553 | $8,340 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 8,473 | $8,330 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 800 | $8,328 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E541 | BANCREEK INT LC | 277 | $8,305 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 317 | $8,300 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 173 | $8,275 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 1,104 | $8,257 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 3,397 | $8,255 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 28,931 | $8,216 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 150 | $8,201 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 729 | $8,183 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 83 | $8,181 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 328 | $8,177 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 150 | $8,169 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 283 | $8,166 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 180 | $8,160 | dollars as filed | |
| GAXOS.AI INC | 62911P300 | COM | 6,972 | $8,157 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X200 | COM | 64,133 | $8,145 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 273 | $8,114 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 798 | $8,092 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 25,833 | $8,086 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 548 | $8,073 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 251 | $8,054 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 188 | $8,033 | dollars as filed | |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A128 | *W EXP 03/19/203 | 502 | $8,032 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 211 | $8,031 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X395 | TREA BD WEEK ETF | 181 | $8,031 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M124 | UNIT 01/30/2031 | 802 | $8,004 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 31,432 | $7,983 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W835 | TUTTLE CAP MAGNN | 362 | $7,979 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CO | 64130M308 | COM | 2,623 | $7,974 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U105 | FT LADDE MAX ETF | 372 | $7,965 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C307 | COM OF BENEFICIA | 467 | $7,939 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H804 | CMN | 533 | $7,888 | dollars as filed | |
| FREECAST INC | 35632L303 | COM SHS CL A | 1,172 | $7,876 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A206 | BREA TANK SH ETF | 53 | $7,864 | dollars as filed | |
| Future Money Acquisition Cor Unit 03/16/2031 | G3700S124 | Unit | 777 | $7,863 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 331 | $7,859 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 172 | $7,857 | dollars as filed | |
| BITWISE CHAINLINK ETF | 09174Y106 | BENEFICIAL INT | 600 | $7,848 | dollars as filed | |
| DECENT HLDG INC | G2748R205 | FOREIGN | 3,789 | $7,843 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 1,731 | $7,841 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 40,369 | $7,831 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33719L106 | NASDAQ LUX DIGI | 417 | $7,827 | dollars as filed | |
| EUROHOLDINGS LTD SHS | Y234DY109 | COM | 929 | $7,822 | dollars as filed | |
| Fg Nexus Inc. Com | 30329Y403 | Common Stock | 1,511 | $7,812 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 2,647 | $7,809 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 214 | $7,809 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 200 | $7,802 | dollars as filed | call |
| CYABRA INC | 23249H105 | COM SHS | 19,858 | $7,785 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 108 | $7,764 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 307 | $7,742 | dollars as filed | |
| ISHARES TR | 46436E353 | NEURO HEALT ETF | 199 | $7,726 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 200 | $7,716 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D209 | SHS CL A | 2,911 | $7,714 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 229 | $7,682 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 4,338 | $7,678 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 27,713 | $7,676 | dollars as filed | |
| Todd International Inc | 268961802 | AAM TODD INTERNA | 263 | $7,671 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 1,846 | $7,624 | dollars as filed | |
| AMPLIFY ETF TR | 032108433 | SILJ JR SILV ETF | 276 | $7,612 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A739 | SHOR DURA BD ETF | 305 | $7,607 | dollars as filed | |
| PERPETUALS.COM LTD | 27030F202 | SPONSORED ADS | 1,288 | $7,600 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 180 | $7,594 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 279 | $7,592 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 338 | $7,577 | dollars as filed | |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 577130628 | ETF | 178 | $7,565 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 270 | $7,560 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 50,710 | $7,556 | dollars as filed | |
| TIDAL TRUST II | 88636J345 | RETU S YIEL ETF | 296 | $7,556 | dollars as filed | |
| YHN ACQUISITION I LTD | G1514D119 | UNIT 08/15/2029 | 917 | $7,556 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 465 | $7,547 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934787 | PICT ENHA US ETF | 272 | $7,533 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 7,987 | $7,524 | dollars as filed | |
| TIDAL TRUST I | 88634W306 | DANA LTD VOL ETF | 300 | $7,508 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T445 | INFRASTRCTUR CAP | 191 | $7,505 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 884 | $7,434 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 113 | $7,407 | dollars as filed | |
| PRECIDIAN ETFS TR | 74016W783 | TOYOTA MTR CORP | 162 | $7,403 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V308 | COM | 4,347 | $7,390 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 183 | $7,363 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 3,641 | $7,319 | dollars as filed | |
| AETHLON MED INC | 00808Y604 | COM NEW | 8,876 | $7,305 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D590 | TRAD 2X CLSK ETF | 355 | $7,281 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 2,432 | $7,272 | dollars as filed | |
| VIVAKOR INC | 92852R502 | COM NEW | 22,019 | $7,266 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 588 | $7,238 | dollars as filed | |
| TIDAL TRUST I | 886364397 | TR INTE REAL ETF | 341 | $7,189 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 5,134 | $7,188 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 5,359 | $7,181 | dollars as filed | |
| HANG FENG TECHNOLOGY INNOVAT | G4290G108 | USD ORD SHS | 2,258 | $7,181 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B106 | MANAGED FUTURES | 140 | $7,174 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T749 | INDE YI FIXE ETF | 717 | $7,171 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322566 | TRUESHARES EQTY | 290 | $7,157 | dollars as filed | |
| ALPS SER TR | 02110A431 | FUNDS EQUIT ETF | 737 | $7,149 | dollars as filed | |
| MASONGLORY LTD | G6007A100 | ORD SHS | 14,495 | $7,146 | dollars as filed | |
| Newbridge Acquisition Ltd Unit 11/18/2030 | G6464L110 | Unit | 693 | $7,145 | dollars as filed | |
| CALAMOS ETF TR | 12811T506 | CMN | 233 | $7,129 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 188 | $7,127 | dollars as filed | |
| DSC HOLDINGS LTD | 233369107 | SPON ADS | 1,290 | $7,121 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F107 | ORD SHS CL A | 711 | $7,103 | dollars as filed | |
| SPROTT FDS TR | 85208P857 | ACTIVE METALS | 276 | $7,099 | dollars as filed | |
| BITWISE DOGECOIN ETF | 09175Q102 | COM SHS BEN INT | 598 | $7,084 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J863 | CORPORATE BD ETF | 200 | $7,067 | dollars as filed | |
| THEMES ETF TR | 88340W616 | LEVERAGE SHS 2X | 1,356 | $7,061 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K729 | TOTAL RETURN ETF | 143 | $7,057 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q677 | HIGH INCOME MUN | 138 | $7,046 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 75 | $7,044 | dollars as filed | |
| TIDAL TRUST II | 88636X252 | YIELDMAX STR | 183 | $7,000 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H508 | COM | 1,461 | $6,983 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L425 | NELSO SELEC ETF | 243 | $6,980 | dollars as filed | |
| THEMES ETF TR | 88340C412 | LEVERAGE SHS 2X A | 986 | $6,961 | dollars as filed | |
| 111 INC | 68247Q201 | SPONSORED ADS | 1,597 | $6,931 | dollars as filed | |
| WISDOMTREE TR | 97717Y345 | GEOALPHA OPPO | 193 | $6,908 | dollars as filed | |
| ROBIN ENERGY LTD | Y73118112 | ORD SHS NEW | 10,213 | $6,894 | dollars as filed | |
| GD CULTURE GROUP LTD | 19200A303 | COM | 3,358 | $6,884 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 478 | $6,863 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948207 | COM | 1,316 | $6,856 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 342 | $6,851 | dollars as filed | |
| NOMURA ETF TR | 555927102 | GLOB LIS INF ETF | 232 | $6,851 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 653 | $6,850 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 186 | $6,843 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 36,583 | $6,842 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 430 | $6,828 | dollars as filed | |
| Starry Sea Acquisition Corp Unit 07/07/2030 | G8559L104 | Unit | 661 | $6,815 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 1,823 | $6,800 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 239 | $6,755 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 178 | $6,748 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 3,550 | $6,745 | dollars as filed | call |
| CHEETAH NET SUPPLY CHAIN INC | 16307X301 | CL A COM | 4,048 | $6,720 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 2,626 | $6,696 | dollars as filed | |
| ABRDN FDS | 00384X202 | FOCU U S SMA ETF | 169 | $6,642 | dollars as filed | |
| TIDAL TRUST I | 886364389 | CMN | 335 | $6,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 190 | $6,626 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 6,758 | $6,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 159 | $6,602 | dollars as filed | |
| GLOBAL X FDS | 37966B885 | US 500 EDGE ETF | 247 | $6,587 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 3,075 | $6,580 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 166 | $6,569 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X585 | TOP WEEKLYPAY | 194 | $6,549 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 332 | $6,540 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W117 | *W EXP 09/07/202 | 46,445 | $6,502 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 1,622 | $6,488 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 619 | $6,487 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 256 | $6,484 | dollars as filed | |
| NOMURA ETF TR | 555927870 | NATIONAL HIGH YL | 260 | $6,483 | dollars as filed | |
| EASTERN INTL LTD | G2907P107 | ORD SHS | 7,592 | $6,446 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 1,333 | $6,425 | dollars as filed | |
| GMR SOLUTIONS INC | 38013D106 | CMN | 415 | $6,416 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E126 | UNIT 99/99/9999 | 635 | $6,388 | dollars as filed | |
| THEMES ETF TR | 88340C453 | LEVERAGE SHS 2X A | 242 | $6,377 | dollars as filed | |
| DBX ETF TR | 23306X761 | XTRA EU DEFE ETF | 304 | $6,355 | dollars as filed | |
| GALAXY PAYROLL GROUP LTD | G37692111 | SHS CL A | 5,117 | $6,345 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 194 | $6,334 | dollars as filed | |
| RADIOPHARM THERANOSTICS LTD | 75041J101 | SPONSORED ADS | 1,507 | $6,314 | dollars as filed | |
| PROSHARES TR | 74347G481 | S&P KENSHO SMRT | 85 | $6,306 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N801 | WEALTHTRUST DBS | 168 | $6,293 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 250 | $6,288 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 26,386 | $6,280 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 150 | $6,276 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 5,636 | $6,255 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 22,729 | $6,251 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 50 | $6,211 | dollars as filed | |
| FBS GLOBAL LTD | G3337S109 | ORD SHS | 12,157 | $6,200 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 59 | $6,197 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 4,479 | $6,182 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 75 | $6,159 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 142 | $6,151 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A704 | SMID CORE ETF | 175 | $6,141 | dollars as filed | |
| VANECK ETF TRUST | 92189H672 | MORN WIDE MO ETF | 168 | $6,139 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,814 | $6,131 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K200 | COM NEW | 1,083 | $6,130 | dollars as filed | |
| LOGPROSTYLE INC | J3921Q102 | COM | 8,882 | $6,128 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N504 | FORMI FORTR ETF | 197 | $6,109 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 64 | $6,100 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 127 | $6,094 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N411 | EQUI DUAL 10 ETF | 300 | $6,074 | dollars as filed | |
| SATELLOS BIOSCIENCE INC | 80401L803 | COM | 781 | $6,073 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 7,908 | $6,066 | dollars as filed | |
| XCHG LTD | 98370X103 | SPONSORED ADS | 7,673 | $6,062 | dollars as filed | |
| HEIDMAR MARITIME HLDGS CORP | Y3130D101 | COM | 4,732 | $6,057 | dollars as filed | |
| ENIGMATIG LTD | G3066T104 | CL A ORD SHS | 862 | $6,034 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 526 | $6,012 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 273 | $6,006 | dollars as filed | |
| BUDA JUICE INC | 11882T106 | COM | 704 | $5,991 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 155 | $5,989 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 499 | $5,988 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 118 | $5,976 | dollars as filed | |
| PRECIDIAN ETFS TR | 74016W403 | SHELL PLC ADRHE | 105 | $5,976 | dollars as filed | |
| VOLITIONRX LTD | 928661206 | COM | 4,419 | $5,966 | dollars as filed | |
| TIMOTHY PLAN | 887432243 | FREE CASH FLOW | 214 | $5,963 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 183 | $5,955 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 12,027 | $5,954 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 287 | $5,935 | dollars as filed | |
| ISHARES TR | 46438G240 | TOTAL USD FIXED | 119 | $5,908 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 267 | $5,898 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T756 | INDE QUAL EA ETF | 501 | $5,896 | dollars as filed | |
| CN ENERGY GROUP INC | G2181K204 | CL A SHS | 12,253 | $5,882 | dollars as filed | |
| SSGA ACTIVE TR | 78470P549 | STT MY2030 HIGH | 234 | $5,875 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667305 | CL A COM | 8,512 | $5,873 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 8,502 | $5,866 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 201 | $5,862 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 104 | $5,855 | dollars as filed | |
| RETO ECO SOLUTIONS INC | G75271406 | SHS NEW CL A | 2,323 | $5,842 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U688 | HENDERSON ASSET | 117 | $5,841 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 152 | $5,838 | dollars as filed | |
| ISHARES TR | 46438G547 | IBONDS 1-5 YR HI | 236 | $5,820 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 57 | $5,815 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 101 | $5,812 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 200 | $5,806 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 100 | $5,788 | dollars as filed | |
| VALION BIO INC | 888705308 | COM | 11,094 | $5,769 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 92 | $5,729 | dollars as filed | |
| ELONG POWER HOLDING LTD. | G3016G129 | SHS CL A 2026 | 5,815 | $5,728 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 980 | $5,723 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 179 | $5,692 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 81 | $5,680 | dollars as filed | |
| ACLARION INC | 655187409 | COM | 1,968 | $5,668 | dollars as filed | |
| RECTITUDE HLDGS LTD | G7445R101 | ORD SHS | 4,569 | $5,666 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 550 | $5,665 | dollars as filed | |
| Kurv Yield Prem STRGY Amzn ETF | 500948401 | ETF | 219 | $5,654 | dollars as filed | |
| REX ETF TR | 761562867 | INCO OPT STR ETF | 487 | $5,652 | dollars as filed | |
| Nmp Acquisition Corp Unit 06/27/2030 | G6375X120 | Unit | 553 | $5,641 | dollars as filed | |
| LQR HSE INC | 50215C307 | COM | 71,220 | $5,626 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 5,677 | $5,621 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 2,138 | $5,602 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 524 | $5,586 | dollars as filed | |
| TIDAL TRUST II | 88636V454 | YIE HIM INC ETF | 335 | $5,578 | dollars as filed | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 3,027 | $5,570 | dollars as filed | |
| CITROTECH INC | 369759204 | COM NEW | 1,008 | $5,564 | dollars as filed | |
| BOXLIGHT CORP | 103197505 | COMMON STOCK | 1,179 | $5,553 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 130 | $5,533 | dollars as filed | |
| SHENGFENG DEV LTD | G8117B101 | CL A ORD SHS | 6,543 | $5,529 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 5,387 | $5,522 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J735 | FUNDAMENTAL ALL | 373 | $5,498 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 4,249 | $5,481 | dollars as filed | |
| VOLATILITY SHS TR | 92865J786 | 2X CHAINLINK ETF | 452 | $5,465 | dollars as filed | |
| OCEANPAL INC | Y6430L178 | COM | 698 | $5,465 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L789 | CORPORATE BD ETF | 276 | $5,464 | dollars as filed | |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 230 | $5,412 | dollars as filed | |
| IOTHREE LTD | G4940T112 | ORD SHS NEW | 2,363 | $5,411 | dollars as filed | |
| ZHENGYE BIOTECHNOLOGY HLDG L | G989MS101 | ORD SHS CL A | 7,992 | $5,410 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 3,534 | $5,407 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 4,000 | $5,400 | dollars as filed | |
| KRANESHARES TRUST | 500767421 | 100 KWEB JAN 27 | 203 | $5,400 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 524 | $5,387 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 503 | $5,387 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 108 | $5,322 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 1,703 | $5,313 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 125 | $5,308 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416839 | HART US GROW ETF | 81 | $5,304 | dollars as filed | |
| 0 | 98148L738 | 0 | 1,748 | $5,296 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H211 | FM FOCUS EQUITY | 142 | $5,294 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 143 | $5,293 | dollars as filed | |
| AMPLIFY ETF TR | 032108375 | XRP 3 MONTHLY OP | 514 | $5,283 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 137 | $5,279 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 5,223 | $5,275 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 5,704 | $5,248 | dollars as filed | |
| ETF SER SOLUTIONS | 268961877 | APTUS APRIL BUF | 195 | $5,241 | dollars as filed | |
| HEDGEYE 130/30 EQUITY ETF | 26923Q424 | ETF | 209 | $5,240 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 87 | $5,229 | dollars as filed | |
| PEACE ACQUISITION CORP | G6956D121 | UNIT 05/19/2031 | 500 | $5,220 | dollars as filed | |
| MOLSON COORS BEVERAGE CO | 60871R100 | CL A | 127 | $5,215 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 148 | $5,203 | dollars as filed | |
| Harvard Ave Acquisition Corp Unit 10/03/2030 | G4330A129 | Unit | 507 | $5,192 | dollars as filed | |
| FRANKLIN SOLANA TR | 354646101 | CMN | 405 | $5,187 | dollars as filed | |
| TIDAL TRUST II | 88636X260 | NICH DE RARE ETF | 120 | $5,174 | dollars as filed | |
| THEMES ETF TR | 882927809 | NAT MONOPOLY ETF | 166 | $5,169 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 1,961 | $5,157 | dollars as filed | |
| Cambria Investment Management LP | 132061797 | MICRO & SMALLCAP | 161 | $5,143 | dollars as filed | |
| TIDAL TRUST I | 886364157 | DIGITAL ASSET | 252 | $5,123 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W125 | UNIT 99/99/9999 | 470 | $5,123 | dollars as filed | |
| TURBO ENERGY S A | 899924104 | SPON ADS | 3,259 | $5,117 | dollars as filed | |
| PRESURANCE HOLDINGS INC | 20731J409 | COM NEW | 1,041 | $5,111 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 2,377 | $5,110 | dollars as filed | |
| NEXT TECHNOLOGY HOLDING INC | 961884301 | COM | 4,604 | $5,110 | dollars as filed | |
| NEWTON GOLF COMPANY INC | 78577G301 | COM | 6,059 | $5,090 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 502 | $5,080 | dollars as filed | |
| RBB FUND TRUST | 75526L670 | PATHFINDER DISC | 182 | $5,076 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G113 | *W EXP 01/22/203 | 5,200 | $5,075 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 86 | $5,071 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E467 | CORE RISK MA ETF | 200 | $5,069 | dollars as filed | |
| TNL MEDIAGENE | G8924F121 | SHS | 7,778 | $5,048 | dollars as filed | |
| AIOS TECHNOLOGY INC | G6593L130 | CL A COM SHS | 407 | $5,031 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 180 | $5,027 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 1,739 | $5,026 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K128 | UNIT 01/12/2031 | 501 | $5,025 | dollars as filed | |
| VENHUB GLOBAL | 92267l108 | COM | 4,786 | $5,025 | dollars as filed | |
| POMDOCTOR LTD | 73181R207 | SPONSORED ADS | 3,463 | $5,021 | dollars as filed | |
| ANTALPHA PLATFORM HOLDING COMP | G0395R106 | FOREIGN | 1,004 | $5,020 | dollars as filed | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 5,569 | $5,012 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 500 | $5,010 | dollars as filed | |
| NEW CENTY LOGISTICS BVI LTD | G64627113 | ORD SHS | 300 | $5,010 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R597 | NEW CO CO EA ETF | 185 | $5,010 | dollars as filed | |
| TIDAL TR IV | 88636N403 | CMN | 100 | $5,009 | dollars as filed | |
| WISDOMTREE TR | 97717Y675 | TARGET RANGE FD | 184 | $5,001 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 109 | $5,000 | dollars as filed | |
| TCW ETF TRUST | 29287L866 | MULTISECTOR CRDT | 100 | $4,993 | dollars as filed | |
| READY CAPITAL CORP | 75574U705 | 6.25 CNV PFD C | 432 | $4,990 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 100 | $4,989 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 178 | $4,986 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 477 | $4,980 | dollars as filed | |
| CYTOMED THERAPEUTICS LIMITED | Y1R80M106 | SHS | 4,831 | $4,976 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X454 | CMN | 98 | $4,957 | dollars as filed | |
| Space Asset Acquisition Corp Unit 01/13/2031 | G8375S127 | Unit | 474 | $4,949 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B122 | UNIT 07/30/2030 | 479 | $4,948 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 1,382 | $4,892 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C889 | ISHARES FINTECH | 190 | $4,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 196 | $4,877 | dollars as filed | |
| WISDOMTREE TR | 97717Y238 | EFFIC RARE EARTH | 114 | $4,871 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 6,358 | $4,832 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 195 | $4,826 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001610520-26-000103 | this filing | 2026-08-13 | acceptance time not in the bulk data set |