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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 2,351 | $24,269 | dollars as filed | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 2,900 | $24,262 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 921 | $24,241 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 2,286 | $24,219 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 964 | $24,206 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 14,657 | $24,185 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 14,199 | $24,138 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 558 | $24,122 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 3,887 | $24,100 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 1,323 | $24,012 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 36,484 | $23,879 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 738 | $23,764 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 3,214 | $23,751 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 4,699 | $23,730 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 997 | $23,546 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 15,001 | $23,478 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 1,585 | $23,436 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 685 | $23,422 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 1,199 | $23,406 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 89,095 | $23,084 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 456 | $23,026 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 2,870 | $22,960 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 1,133 | $22,921 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 2,249 | $22,849 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 812 | $22,760 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 100,000 | $22,750 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 735 | $22,733 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 508 | $22,683 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 212 | $22,609 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 623 | $22,402 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 1,547 | $22,325 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 22,495 | $22,308 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 622 | $22,256 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 648 | $22,226 | dollars as filed | |
| XCHG LTD | 98370X103 | SPONSORED ADS | 18,514 | $22,217 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 25,424 | $22,211 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 760 | $22,200 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 19,301 | $22,196 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 2,300 | $21,988 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 31,145 | $21,973 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 1,563 | $21,897 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 6,300 | $21,861 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 23,311 | $21,840 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 6,100 | $21,838 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 890 | $21,809 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 434 | $21,800 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 3,549 | $21,755 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 10,000 | $21,750 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 5,187 | $21,681 | dollars as filed | |
| ABRDN FDS | 00384X202 | FOCU U S SMA ETF | 808 | $21,647 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 855 | $21,584 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 27,630 | $21,552 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 385 | $21,438 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 690 | $21,218 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 8,801 | $21,034 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 12,006 | $21,012 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 404 | $20,964 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 820 | $20,951 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 316 | $20,925 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K158 | SHS NEW CL A | 12,992 | $20,917 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 2,000 | $20,860 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 944 | $20,841 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 1,427 | $20,826 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 2,902 | $20,807 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 13,900 | $20,711 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 17,315 | $20,605 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 28,494 | $20,547 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 12,811 | $20,241 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 554 | $20,215 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 323 | $20,074 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 1,037 | $19,982 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 1,130 | $19,922 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 307 | $19,856 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 8,116 | $19,803 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 9,385 | $19,709 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 6,175 | $19,698 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 441 | $19,669 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 42,078 | $19,658 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 20,000 | $19,576 | dollars as filed | principal |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 718 | $19,528 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 2,532 | $19,522 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 1,200 | $19,416 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 5,229 | $19,400 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 505 | $19,317 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 669 | $19,261 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 14,057 | $19,258 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 8,832 | $19,165 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 803 | $19,095 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 2,735 | $19,090 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 680 | $19,017 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D600 | COM NEW | 15,000 | $18,900 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 1,780 | $18,868 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 858 | $18,850 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 511 | $18,777 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 1,441 | $18,751 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 12,641 | $18,709 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 11,004 | $18,707 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 2,025 | $18,654 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 17,247 | $18,627 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 14,586 | $18,378 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 47,897 | $18,264 | dollars as filed | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 1,200 | $18,240 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 14,586 | $18,232 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 6,005 | $18,196 | dollars as filed | |
| Yunji Inc | 98873N305 | Common Stock | 10,575 | $18,189 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 592 | $18,170 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 340 | $18,167 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 554 | $18,131 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 1,537 | $18,110 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 6,611 | $18,051 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 4,668 | $18,018 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 524 | $17,884 | dollars as filed | |
| APTORUM GROUP LIMITED | G6096M122 | CL A ORD SHS NEW | 21,156 | $17,771 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 11,338 | $17,686 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 6,356 | $17,670 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 701 | $17,612 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 661 | $17,553 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 349 | $17,503 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 31,602 | $17,477 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 604 | $17,435 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 10,000 | $17,300 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 805 | $17,258 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 431 | $17,205 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 5,971 | $17,198 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 2,794 | $17,183 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 651 | $17,147 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 5,038 | $17,129 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 1,862 | $17,114 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 808 | $17,081 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 25,000 | $17,025 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 25,630 | $16,959 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 2,385 | $16,958 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 1,387 | $16,922 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 311 | $16,747 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 2,218 | $16,658 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 1,372 | $16,601 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 347 | $16,583 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 374 | $16,568 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 3,751 | $16,469 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 525 | $16,464 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 2,454 | $16,221 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 8,270 | $16,131 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 12,571 | $16,091 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 655 | $16,048 | dollars as filed | |
| FUNDX INVT TR | 360876882 | AGGRESSIVE ETF | 245 | $15,891 | dollars as filed | |
| XTL BIOPHARMACEUTICALS LTD | 98386D307 | SPONSORED ADR NE | 13,251 | $15,835 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 39,848 | $15,740 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 4,811 | $15,684 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 518 | $15,663 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 12,045 | $15,659 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 400 | $15,656 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 15,000 | $15,540 | dollars as filed | principal |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 6,792 | $15,486 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 3,610 | $15,379 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 303 | $15,363 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 472 | $15,288 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 10,189 | $15,284 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 390 | $15,228 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 5,109 | $15,227 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 3,775 | $15,176 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 1,967 | $15,147 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 500 | $15,060 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 10,795 | $15,005 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 4,119 | $14,994 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 11,800 | $14,986 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 4,500 | $14,985 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 388 | $14,977 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 526 | $14,974 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 15,700 | $14,948 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 4,455 | $14,924 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 3,679 | $14,790 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 443 | $14,709 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 615 | $14,705 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 308 | $14,655 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 385 | $14,630 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 773 | $14,613 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 860 | $14,611 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 26,453 | $14,587 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 3,080 | $14,538 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 1,246 | $14,497 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 2,408 | $14,429 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 429 | $14,367 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 600 | $14,364 | dollars as filed | |
| PERPETUALS.COM LTD | 27030F202 | SPONSORED ADS | 6,168 | $14,310 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 14,090 | $14,231 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 409 | $14,214 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 308 | $14,204 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 2,800 | $14,196 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K202 | GROWT INNOV ETF | 500 | $14,103 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 5,049 | $14,086 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 236 | $14,084 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 4,450 | $14,062 | dollars as filed | |
| DIRECTBOOKING TECHNOLOGY CO | G7241B110 | SHS NEW | 30,000 | $13,971 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 286 | $13,944 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 245 | $13,913 | dollars as filed | |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 15,111 | $13,886 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 30,447 | $13,878 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 2,951 | $13,844 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 220 | $13,840 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 12,240 | $13,832 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 10,000 | $13,830 | dollars as filed | principal |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 506 | $13,793 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 667 | $13,714 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 18,531 | $13,706 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 2,281 | $13,686 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 1,448 | $13,655 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 2,071 | $13,585 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 414 | $13,559 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 522 | $13,556 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 301 | $13,555 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 844 | $13,538 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 837 | $13,537 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 246 | $13,527 | dollars as filed | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 3,400 | $13,498 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 1,421 | $13,428 | dollars as filed | |
| AIRNET TECHNOLOGY INC-ADR | 00941Q203 | COM | 28,752 | $13,361 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 434 | $13,356 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 289 | $13,355 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 8,804 | $13,294 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2,587 | $13,167 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 16,514 | $13,164 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 551 | $13,125 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 31,069 | $13,074 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 2,361 | $13,033 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 630 | $13,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 280 | $12,953 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 10,696 | $12,941 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 746 | $12,921 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 13,000 | $12,870 | dollars as filed | principal |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 22,266 | $12,801 | dollars as filed | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 584 | $12,784 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 5,828 | $12,763 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 6,380 | $12,761 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 261 | $12,754 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 600 | $12,687 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 511 | $12,639 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 461 | $12,590 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 3,726 | $12,413 | dollars as filed | |
| BOLT PROJS HLDGS INC | 09769B107 | COM | 40,000 | $12,292 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 270 | $12,262 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 3,109 | $12,249 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 352 | $12,160 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 5,306 | $12,151 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 564 | $11,943 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 4,466 | $11,880 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 3,539 | $11,856 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 8,210 | $11,782 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 146 | $11,752 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 300 | $11,751 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 6,284 | $11,750 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 444 | $11,744 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 4,101 | $11,730 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 20,393 | $11,726 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 176 | $11,660 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 5,351 | $11,614 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 14,878 | $11,606 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 15,772 | $11,561 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 944 | $11,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 366 | $11,494 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 601 | $11,431 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 740 | $11,387 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 705 | $11,371 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 192 | $11,364 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 10,100 | $11,312 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 327 | $11,272 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 2,660 | $11,252 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 8,000 | $11,184 | dollars as filed | principal |
| VIVOSIM LABS INC | 68620A302 | COM | 4,990 | $11,178 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 200 | $11,137 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 131 | $11,136 | dollars as filed | |
| CULP INC | 230215105 | CMN | 2,216 | $11,083 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 1,045 | $11,072 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 3,180 | $11,066 | dollars as filed | |
| LARGO INC | 517097101 | COM | 6,836 | $11,006 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 9,564 | $10,998 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 488 | $10,970 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 242 | $10,802 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 301 | $10,782 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 6,476 | $10,685 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 361 | $10,661 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 7,385 | $10,634 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 200 | $10,568 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 699 | $10,555 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 1,538 | $10,413 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 250 | $10,408 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 1,296 | $10,406 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 6,589 | $10,345 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 11,000 | $10,327 | dollars as filed | principal |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 614 | $10,285 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 201 | $10,280 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 975 | $10,169 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 11,946 | $10,156 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 200 | $10,134 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 496 | $10,039 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 10,006 | $10,006 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 1,851 | $9,997 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 522 | $9,991 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 300 | $9,987 | dollars as filed | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 10,000 | $9,938 | dollars as filed | principal |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 186 | $9,922 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 358 | $9,920 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 3,271 | $9,845 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 380 | $9,828 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 161 | $9,787 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 161 | $9,787 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 629 | $9,767 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 11,357 | $9,766 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 10,000 | $9,675 | dollars as filed | principal |
| TIDAL TRUST II | 88634T766 | YIELDMAX XYZ OPT | 922 | $9,672 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 2,280 | $9,666 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X205 | COM | 12,370 | $9,660 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 2,493 | $9,598 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 246 | $9,596 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 17,353 | $9,544 | dollars as filed | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 690 | $9,534 | dollars as filed | |
| TWIN HOSPITALITY GROUP INC | 901643106 | SHS CL A | 1,397 | $9,527 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 578 | $9,518 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 423 | $9,496 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 698 | $9,410 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 16,385 | $9,341 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 76,320 | $9,334 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 369 | $9,332 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 5,423 | $9,328 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 152 | $9,325 | dollars as filed | |
| ADITXT INC | 007025802 | COM NEW | 2,074 | $9,301 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 27,008 | $9,291 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 404 | $9,205 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 3,357 | $9,198 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 3,735 | $9,188 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 4,365 | $9,166 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 3,698 | $9,165 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 244 | $9,123 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 5,135 | $9,095 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 1,103 | $9,056 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 513 | $8,983 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 9,000 | $8,959 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 311 | $8,938 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 11,380 | $8,866 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 1,326 | $8,804 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 201 | $8,794 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 27,495 | $8,736 | dollars as filed | |
| TIDAL TRUST I | 886364389 | CMN | 433 | $8,677 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 6,321 | $8,660 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 298 | $8,632 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 328 | $8,630 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 282 | $8,617 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 301 | $8,611 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 13,781 | $8,556 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 295 | $8,422 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 205 | $8,385 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 173 | $8,326 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 2,124 | $8,326 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 5,863 | $8,326 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 218 | $8,312 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 2,168 | $8,303 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 65,619 | $8,287 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 714 | $8,283 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 6,856 | $8,227 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 401 | $8,216 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 3,815 | $8,202 | dollars as filed | |
| ALEANNA INC | 01444V103 | COM CL A | 1,088 | $8,193 | dollars as filed | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199208 | SPON ADS NEW | 4,905 | $8,192 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 2,575 | $8,188 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 612 | $8,164 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 760 | $8,109 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 1,878 | $8,076 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 2,763 | $8,068 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 12,876 | $8,050 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 388 | $8,027 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 5,000 | $8,000 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 6,473 | $7,962 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 65,583 | $7,911 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 3,105 | $7,887 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 6,000 | $7,800 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 2,300 | $7,797 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 5,095 | $7,795 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 7,000 | $7,770 | dollars as filed | |
| TRIDENT DIGITAL TECH HOLDING | 89616X106 | SPONSORED ADS | 22,430 | $7,760 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 2,184 | $7,755 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 9,218 | $7,743 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 151 | $7,634 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 5,654 | $7,633 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 4,300 | $7,611 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 3,533 | $7,596 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 1,899 | $7,596 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 201 | $7,589 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 2,000 | $7,500 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 150 | $7,489 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 267 | $7,479 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 3,478 | $7,408 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 631 | $7,395 | dollars as filed | |
| VERSUS SYSTEMS INC | 92535P873 | COM NEW | 3,530 | $7,343 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 146 | $7,332 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 2,895 | $7,324 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 3,834 | $7,323 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 217 | $7,321 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 410 | $7,282 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 274 | $7,275 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 1,601 | $7,253 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 606 | $7,230 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 12,375 | $7,213 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 11,791 | $7,133 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 4,440 | $7,060 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 4,684 | $7,026 | dollars as filed | |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 207 | $7,011 | dollars as filed | |
| EA SERIES TRUST | 02072L474 | BRID CAP TAC ETF | 225 | $7,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 140 | $6,985 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 101 | $6,965 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 421 | $6,892 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 430 | $6,885 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 51 | $6,851 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 42 | $6,796 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 7,800 | $6,786 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 140 | $6,782 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 129 | $6,706 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 3,061 | $6,673 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 8,514 | $6,667 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 2,244 | $6,642 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 200 | $6,622 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 10,326 | $6,608 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 28,000 | $6,600 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 820 | $6,539 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 129 | $6,500 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q301 | COM | 1,237 | $6,477 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 252 | $6,473 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 121 | $6,466 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 531 | $6,458 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 201 | $6,329 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 227 | $6,312 | dollars as filed | |
| EUROHOLDINGS LTD SHS | Y234DY109 | COM | 1,319 | $6,306 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 1,466 | $6,304 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 267 | $6,249 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 174 | $6,229 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 2,040 | $6,181 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 259 | $6,173 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 782 | $6,169 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 150 | $6,084 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 196 | $6,078 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 1,979 | $6,076 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 169 | $6,054 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 184 | $6,054 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 262 | $6,043 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 526 | $6,012 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 371 | $5,993 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 139 | $5,992 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 210 | $5,970 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 141 | $5,902 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 3,148 | $5,887 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 289 | $5,870 | dollars as filed | |
| WKHS | 98138J404 | Stock | 3,182 | $5,856 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 34,850 | $5,847 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 2,100 | $5,765 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 326 | $5,743 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 87 | $5,727 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 4,625 | $5,712 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 670 | $5,688 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 11,536 | $5,653 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 1,114 | $5,648 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 4,028 | $5,639 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 366 | $5,602 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X205 | COM NEW | 1,999 | $5,597 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 196 | $5,578 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 972 | $5,570 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 7,190 | $5,536 | dollars as filed | |
| SIMPPLE LTD | G8192U107 | SHS | 10,405 | $5,515 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 200 | $5,508 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 1,400 | $5,474 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 4,338 | $5,466 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 1,318 | $5,457 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 213 | $5,449 | dollars as filed | |
| SPRINGVIEW HLDGS LTD | G83761109 | SHS CL A | 10,873 | $5,350 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 3,795 | $5,313 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 291 | $5,296 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 105 | $5,277 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 120 | $5,261 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 1,037 | $5,261 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 393 | $5,261 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 151 | $5,222 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 6,907 | $5,202 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 842 | $5,187 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 2,741 | $5,180 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 112 | $5,173 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 168 | $5,159 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 5,512 | $5,141 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 190 | $5,138 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 2,488 | $5,125 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 6,000 | $5,124 | dollars as filed | principal |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 168 | $5,122 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 367 | $5,095 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 4,969 | $5,068 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 17,707 | $5,046 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 6,971 | $5,019 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 136 | $5,005 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 4,300 | $4,988 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 176 | $4,962 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 5,000 | $4,948 | dollars as filed | principal |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 331 | $4,942 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 108 | $4,913 | dollars as filed | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 127 | $4,907 | dollars as filed | |
| XYLO TECHNOLOGIES LTD - SPON ADR | 58471G508 | COM | 996 | $4,890 | 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 |