13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 8,086 holding rows worth $1,398,600,073,846.
- Accession
- 0000895421-25-000381
- Filer
- CIK 895421
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 44,800 entries on the cover page, a total value of $1,398,600,073,846 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,398,600,073,846 with VALUE read as dollars as filed, 13F file number 028-03432. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMorgan Stanley Institutional Investment Advisors LLC028-24289
- included managerMORGAN STANLEY & CO INTERNATIONAL PLC028-04312
- included managerMORGAN STANLEY & CO. LLC028-11873
- included managerMorgan Stanley Canada LTD028-13197
- included managerMORGAN STANLEY CAPITAL SERVICES, LLC028-21416
- included managerMORGAN STANLEY AIP GP LP028-14710
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT CO028-11366
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- included managerMorgan Stanley Investment Management LTD028-11867
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
- included managerMorgan Stanley Strategic Investments, Inc028-12509
- included managerMORGAN STANLEY LATAM LLC028-11533
- included managerFundlogic Sas028-15873
- included managerMorgan Stanley Wealth Management Australia Pty Ltd028-19344
- included managerMorgan Stanley Bank Asia Ltd028-17710
- included managerMS Credit Partners Holdings Inc.028-25325
- included managerMorgan Stanley Bank, N.A.028-22054
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerEATON VANCE MANAGEMENT028-04139
- included managerCalvert Research & Management028-23036
- included managerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- included managerBOSTON MANAGEMENT & RESEARCH028-23040
- included managerEaton Vance Advisers International Ltd028-23139
- included managerMS Capital Partners Adviser Inc028-15520
- included managerEaton Vance Trust Co028-23757
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 |
|---|---|---|---|---|---|---|
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 3,715 | $100,047 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 5,026 | $99,716 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 25,799 | $99,584 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 4,969 | $99,231 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 29,196 | $98,975 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 22,200 | $98,790 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 2,013 | $98,303 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 70,714 | $98,293 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 3,618 | $98,167 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 80,989 | $97,997 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 11,230 | $97,926 | dollars as filed | |
| CSP INC | 126389105 | CMN | 6,366 | $97,654 | dollars as filed | |
| USIO INC | 917313108 | CMN | 66,873 | $97,634 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 5,116 | $97,357 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 2,145 | $97,251 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 2,273 | $97,245 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 1,889 | $97,226 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 3,568 | $97,204 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 96,140 | $97,100 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 170,080 | $96,997 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 19,811 | $96,876 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 17,113 | $96,521 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 1,584 | $96,402 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 2,110 | $96,216 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 2,233 | $96,169 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 2,553 | $96,091 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 21,114 | $96,069 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 2,547 | $95,945 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 4,484 | $95,644 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 25,000 | $95,500 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 5,380 | $95,441 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 16,130 | $95,333 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 33,325 | $95,309 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 2,855 | $94,986 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 5,663 | $94,912 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 2,684 | $94,886 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 32,079 | $94,634 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 5,634 | $94,426 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 20,982 | $94,420 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 40,240 | $93,959 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 29,023 | $93,744 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 55,242 | $93,360 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 3,691 | $93,338 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 75,000 | $93,150 | dollars as filed | principal |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 733 | $92,967 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 1,626 | $92,899 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 3,551 | $92,504 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 27,918 | $92,134 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 3,534 | $92,061 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 2,061 | $91,924 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 46,530 | $91,665 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 100,000 | $91,499 | dollars as filed | principal |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 9,235 | $91,427 | dollars as filed | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 1,966 | $91,419 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 9,547 | $91,078 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 64,806 | $91,053 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 5,007 | $91,028 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 30,546 | $91,027 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 10,538 | $90,838 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 6,309 | $90,724 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 2,929 | $90,711 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 2,897 | $90,696 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 998 | $90,678 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 3,903 | $90,528 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 2,057 | $90,076 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 5,860 | $89,424 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,500 | $89,350 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 1,400 | $89,320 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 888 | $89,191 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 1,327 | $89,161 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 21,357 | $89,059 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 2,057 | $88,813 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 1,712 | $88,629 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 8,110 | $88,318 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 10,171 | $88,183 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 1,874 | $88,134 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 32,824 | $87,968 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 25,520 | $87,278 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 46,124 | $87,175 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 1,680 | $87,159 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 214,028 | $87,109 | dollars as filed | |
| AIR T INC | 009207101 | COM | 5,151 | $87,053 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 972 | $86,741 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 7,256 | $86,348 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 3,330 | $85,965 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 3,001 | $85,821 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 2,659 | $85,311 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 2,316 | $85,221 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 87,509 | $85,112 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 1,208 | $84,455 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 8,940 | $84,307 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 10,578 | $84,095 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 17,466 | $84,015 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 1,481 | $83,898 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 14,193 | $83,739 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 4,450 | $83,645 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 27,820 | $83,460 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 11,818 | $83,437 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 334,886 | $83,219 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 5,930 | $83,198 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 35,746 | $83,110 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 826 | $83,022 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 71,947 | $82,739 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 40,105 | $82,616 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 18,746 | $82,108 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 76,450 | $81,801 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 1,659 | $81,424 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 2,125 | $81,154 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 83,000 | $80,635 | dollars as filed | principal |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 1,613 | $80,360 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 1,268 | $80,189 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 2,708 | $79,832 | dollars as filed | |
| LOCAFY LIMITED | Q56120134 | SHS NEW | 17,700 | $79,827 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 27,035 | $79,753 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 2,642 | $79,075 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 27,037 | $78,408 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 78,381 | $78,381 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 12,107 | $78,211 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 1,314 | $78,078 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 1,755 | $77,960 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 47,000 | $77,550 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 43,524 | $77,473 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 2,003 | $77,464 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 19,495 | $77,395 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 12,470 | $77,314 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 12,599 | $77,107 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 4,084 | $76,999 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 1,173 | $76,821 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 35,825 | $76,665 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 80,379 | $76,368 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 2,070 | $76,259 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 1,267 | $76,210 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 31,584 | $76,117 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 1,611 | $75,975 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 2,328 | $75,485 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 5,330 | $75,262 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 32,303 | $74,943 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 1,763 | $74,875 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 1,754 | $74,563 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 1,750 | $74,288 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 1,452 | $74,139 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 67 | $73,700 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 34,116 | $73,691 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 61,698 | $73,422 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 1,706 | $73,314 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 4,168 | $72,981 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 2,043 | $72,853 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 27,293 | $72,599 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 76,000 | $72,343 | dollars as filed | principal |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 2,204 | $72,291 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 18,365 | $72,174 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 66,450 | $71,766 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 35,221 | $71,499 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 22,201 | $71,265 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 53,574 | $71,253 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 1,021 | $71,232 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 65,901 | $71,172 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,843 | $70,799 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 1,706 | $70,625 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 11,828 | $70,264 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665104 | COM | 14,572 | $69,800 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 49,064 | $69,671 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 550 | $69,511 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 2,756 | $68,778 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H103 | SHS | 13,167 | $68,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 1,579 | $68,535 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 6,977 | $68,165 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 81,943 | $68,021 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 31,583 | $67,903 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 22,000 | $67,760 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 38,000 | $67,640 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 6,139 | $67,406 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 48,456 | $67,353 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 2,171 | $67,235 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 51,541 | $67,003 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 32,808 | $66,928 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 1,546 | $66,911 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 2,174 | $66,731 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 34,200 | $66,690 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 2,988 | $66,005 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 3,712 | $65,573 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 3,328 | $65,528 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 5,056 | $65,324 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 2,899 | $64,970 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 1,755 | $64,935 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 3,063 | $64,905 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 1,885 | $64,718 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 58,490 | $63,754 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 8,590 | $63,652 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 24,950 | $63,625 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 2,968 | $63,478 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 38,810 | $63,261 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 2,605 | $62,724 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 1,619 | $62,645 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 69,833 | $62,347 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 64,300 | $62,172 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 1,784 | $62,139 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 7,498 | $61,858 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 1,199 | $61,091 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 5,372 | $61,079 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 1,985 | $60,985 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 2,725 | $60,881 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 13,674 | $60,713 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 23,193 | $60,535 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 57,833 | $60,146 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 936 | $60,137 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 935 | $59,962 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 18,881 | $59,663 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 4,465 | $59,474 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 34,159 | $59,437 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 3,442 | $59,384 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,519 | $59,376 | dollars as filed | |
| HUHUTECH INTL GROUP INC | G46440114 | CMN | 14,150 | $58,864 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 1,132 | $58,660 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,458 | $58,597 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 12,271 | $58,533 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 14,201 | $58,508 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 2,051 | $58,419 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 2,032 | $58,346 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 37,538 | $58,184 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 37,500 | $58,125 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 59,613 | $57,813 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 1,817 | $57,799 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 1,653 | $57,577 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 910 | $57,261 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 23,664 | $56,794 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 4,230 | $56,521 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1,620 | $56,457 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,500 | $56,400 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 6,298 | $56,197 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 3,599 | $56,149 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 1,984 | $56,127 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 3,229 | $55,956 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 7,452 | $55,891 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 2,000 | $55,680 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 433 | $55,292 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 1,400 | $55,271 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 1,144 | $55,244 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 17,931 | $55,228 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 1,944 | $55,221 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 1,080 | $55,177 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 634 | $54,973 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 967 | $54,838 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 27,273 | $54,546 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 36,106 | $54,519 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 5,519 | $54,142 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1,625 | $53,975 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 51,778 | $53,332 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 6,706 | $53,246 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 4,562 | $52,103 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 37,937 | $51,974 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,375 | $51,948 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 931 | $51,913 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 1,424 | $51,848 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 50,286 | $51,795 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 19,565 | $51,652 | dollars as filed | |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 1,735 | $51,512 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 6,312 | $51,380 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 54,000 | $51,219 | dollars as filed | principal |
| SENECA FOODS CORP NEW | 817070105 | CL B | 562 | $51,030 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 2,115 | $50,890 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 31,880 | $50,689 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 2,000 | $50,480 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 19,466 | $50,417 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 1,803 | $50,395 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 18,858 | $50,351 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 147,624 | $50,192 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 10,807 | $49,821 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 1,345 | $49,583 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 3,262 | $49,420 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 43,465 | $49,115 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 1,430 | $48,786 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 3,501 | $48,664 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 23,986 | $48,452 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 2,601 | $48,275 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 10,726 | $48,265 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 39,474 | $48,158 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 785 | $48,105 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 19,619 | $48,066 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 92,360 | $48,027 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 84,702 | $47,941 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 2,677 | $47,852 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 39,120 | $47,726 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 5,668 | $47,723 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 2,576 | $47,559 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 21,646 | $47,405 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 1,895 | $47,387 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 922 | $47,372 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 953 | $47,341 | dollars as filed | |
| CARDLYTICS INC | 14161WAB1 | BOND | 51,000 | $47,175 | dollars as filed | principal |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 1,007 | $47,067 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 50,501 | $46,961 | dollars as filed | |
| NANOVIBRONIX INC | 63008J702 | COM | 13,615 | $46,427 | dollars as filed | |
| HERITAGE DISTILLING HLDG CO | 42727R104 | COM | 91,864 | $46,116 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 1,161 | $46,064 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 1,201 | $46,035 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 1,336 | $45,951 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 2,089 | $45,812 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 50,000 | $45,750 | dollars as filed | principal |
| LEE ENTERPRISES INC | 523768406 | COM | 4,404 | $45,714 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 975 | $45,455 | dollars as filed | |
| TURBO ENERGY S A | 899924104 | SPON ADS | 20,100 | $45,424 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 866 | $45,196 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 43,356 | $45,090 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 1,496 | $45,050 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 1,972 | $45,034 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 1,362 | $44,987 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 91,076 | $44,955 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 686 | $44,798 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 2,640 | $44,669 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 1,453 | $44,626 | dollars as filed | |
| MICROALGO INC | G6077Y301 | ORD SHS | 1,828 | $44,329 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 35,064 | $44,181 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 2,166 | $44,014 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 7,375 | $43,808 | dollars as filed | |
| OPTINOSE INC | 68404V209 | COM | 4,770 | $43,741 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 14,871 | $43,721 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 6,740 | $43,608 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 71,977 | $43,539 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 1,548 | $43,437 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 1,133 | $43,408 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 2,421 | $43,205 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 5,155 | $43,047 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 886 | $42,741 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,122 | $42,737 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 176,393 | $42,705 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 1,967 | $42,677 | dollars as filed | |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 1,481 | $42,164 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 21,001 | $42,002 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 1,000 | $41,984 | dollars as filed | |
| 111 INC | 68247Q201 | SPONSORED ADS | 5,163 | $41,872 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 3,738 | $41,828 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 106,201 | $41,418 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 1,200 | $41,412 | dollars as filed | |
| GOLDEN HEAVEN GROUP HLDGS LT | G3959D125 | SHS NEW CL A | 8,791 | $41,405 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 3,939 | $41,202 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 35,723 | $40,724 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 18,668 | $40,696 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 7,590 | $40,607 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 832 | $40,593 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 79,458 | $40,500 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 5,300 | $40,439 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 6,805 | $40,422 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 25,904 | $40,410 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 1,520 | $40,398 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 17,737 | $40,087 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 24,379 | $39,982 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 25,252 | $39,898 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 25,000 | $39,750 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 34,504 | $39,680 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 14,397 | $39,592 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 1,345 | $39,456 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 228 | $39,172 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 35,436 | $39,156 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 10,423 | $38,982 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 601 | $38,951 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 961 | $38,824 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 14,513 | $38,750 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 1,113 | $38,599 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 60,584 | $38,519 | dollars as filed | |
| INNEOVA HOLDINGS LTD. | G7776G104 | ORD SHS CL A | 42,500 | $38,463 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 1,568 | $38,381 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 3,233 | $38,376 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 8,602 | $38,365 | dollars as filed | |
| HUMANKIND BENEFIT CORPORATIO | 444869101 | HUMANKIND US STK | 1,203 | $38,258 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 12,500 | $38,250 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 11,823 | $38,189 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 35,025 | $38,178 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 5,781 | $37,751 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 43,505 | $36,979 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 10,125 | $36,855 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 1,835 | $36,792 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,350 | $36,410 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 5,609 | $36,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 1,071 | $36,039 | dollars as filed | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 35,666 | $36,024 | dollars as filed | |
| ORIENTAL RISE HLDGS LTD | G6781A102 | COM | 29,036 | $36,005 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 8,972 | $35,888 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 102,035 | $35,712 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 2,829 | $35,334 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 7,211 | $35,190 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 36,000 | $35,183 | dollars as filed | principal |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 740 | $35,098 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 816 | $34,965 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 5,204 | $34,919 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 66,029 | $34,811 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 30,488 | $34,756 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 105,862 | $34,691 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 561 | $34,468 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 1,000 | $34,466 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 75,555 | $34,453 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 3,507 | $34,369 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,557 | $34,363 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 23,212 | $34,354 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 163,449 | $34,341 | dollars as filed | |
| CROWN LNG HLDGS LTD | G268AP109 | SHS | 177,933 | $34,323 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 15,518 | $34,294 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 17,750 | $34,257 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 897 | $34,068 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 3,334 | $33,982 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 5,200 | $33,904 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 797 | $33,835 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 49,948 | $33,790 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 674 | $33,507 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 53,418 | $33,483 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 11,991 | $33,455 | dollars as filed | |
| EA SERIES TRUST | 02072L730 | AOT GRWT AND INV | 846 | $33,165 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 19,967 | $33,145 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 1,377 | $33,122 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 1,156 | $33,005 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 36,659 | $32,992 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 855 | $32,895 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 44,465 | $32,815 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 10,098 | $32,717 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 751 | $32,717 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 2,074 | $32,562 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 1,162 | $32,222 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,477 | $32,187 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 2,214 | $31,837 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 21,013 | $31,731 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 10,188 | $31,685 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 1,068 | $31,400 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 670 | $31,269 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 37,795 | $31,181 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 4,640 | $31,088 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 3,082 | $31,067 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 1,285 | $31,046 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 11,050 | $30,940 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 2,814 | $30,814 | dollars as filed | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 1,606 | $30,726 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 69,423 | $30,699 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 28,066 | $30,592 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 5,234 | $30,462 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 2,384 | $30,428 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 33,000 | $30,381 | dollars as filed | principal |
| FIBROGEN INC | 31572Q808 | COM | 97,744 | $30,291 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 937 | $30,248 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 330 | $30,234 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 1,411 | $30,111 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 24,066 | $30,083 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 1,486 | $29,815 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 14,711 | $29,570 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E105 | COM | 96,547 | $29,475 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 502 | $29,365 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 34,817 | $28,686 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 580 | $28,665 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 2,905 | $28,469 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 2,384 | $28,346 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 900 | $28,190 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 13,811 | $28,174 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 1,175 | $28,142 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 28,606 | $28,085 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 591 | $28,078 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 806 | $27,896 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 1,216 | $27,538 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 57,467 | $27,355 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 1,300 | $27,248 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 2,126 | $27,149 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 1,913 | $27,050 | dollars as filed | |
| PROSHARES TR | 74349Y761 | SHORT FINAN NEW | 787 | $27,001 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,080 | $26,946 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 15,170 | $26,851 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 691 | $26,824 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 3,956 | $26,742 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 1,000 | $26,710 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 600 | $26,694 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 25,000 | $26,663 | dollars as filed | principal |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 750 | $26,436 | dollars as filed | |
| TEMA ETF TRUST | 87975E305 | LUXURY ETF | 1,250 | $26,307 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 1,286 | $26,170 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 28,692 | $26,139 | dollars as filed | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 6,837 | $26,117 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 821 | $26,109 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 82,727 | $25,802 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 2,023 | $25,632 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 35,441 | $25,430 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1,333 | $25,335 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 1,045 | $25,320 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 6,150 | $25,277 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 69,380 | $25,262 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 1,047 | $25,240 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 867 | $25,230 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 14,276 | $25,125 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 5,501 | $25,086 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 359 | $25,026 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 14,667 | $24,934 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 67,342 | $24,917 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 34,420 | $24,892 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 1,372 | $24,861 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 2,000 | $24,820 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 379 | $24,793 | dollars as filed | |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 818 | $24,789 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 1,039 | $24,583 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 10,000 | $24,580 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 584 | $24,564 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 5,538 | $24,479 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 945 | $24,457 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 1,873 | $24,427 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 11,896 | $24,387 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 2,384 | $24,341 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-25-000381 | this filing | 2025-05-15 | acceptance time not in the bulk data set |