13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-15, with 8,088 holding rows worth $1,535,086,861,391.
- Accession
- 0000895421-25-000499
- Filer
- CIK 895421
- Filed
- 2025-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 44,865 entries on the cover page, a total value of $1,535,086,861,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,535,086,861,391 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347G218 | ULTRASHORT UTILI | 2,308 | $32,163 | dollars as filed | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 1,551 | $32,033 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H103 | SHS | 8,734 | $32,010 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 1,286 | $31,900 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 25,407 | $31,759 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 7,039 | $31,394 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 2,970 | $31,393 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 4,188 | $31,326 | dollars as filed | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 2,900 | $31,001 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 13,665 | $30,746 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 1,042 | $30,670 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 963 | $30,479 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 7,800 | $30,420 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 687 | $29,780 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 5,038 | $29,674 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W806 | SANDS CAP US ETF | 1,041 | $29,666 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 27,200 | $29,648 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 36,484 | $29,468 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 25,585 | $29,423 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 507 | $29,254 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 559 | $29,182 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 660 | $29,047 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 4,005 | $28,876 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 1,286 | $28,755 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 25,000 | $28,578 | dollars as filed | principal |
| TEMA ETF TRUST | 87975E305 | LUXURY ETF | 1,250 | $28,436 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 10,277 | $28,262 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 548 | $28,222 | dollars as filed | |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 873 | $28,058 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 25,000 | $28,000 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 86,030 | $27,900 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 18,720 | $27,893 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 284 | $27,880 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 1,300 | $27,859 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 1,877 | $27,795 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 18,648 | $27,787 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 15,001 | $27,754 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 379 | $27,731 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 16,001 | $27,682 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 414 | $27,678 | dollars as filed | |
| ONCONETIX INC | 68237Q203 | COM NEW | 5,800 | $27,666 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 3,870 | $27,634 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 1,317 | $27,565 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 3,500 | $27,545 | dollars as filed | |
| BAIYA INTL GROUP INC | G07064101 | ORD SHS | 37,477 | $27,508 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 20,508 | $27,480 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 2,084 | $27,479 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 1,051 | $27,454 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 602 | $27,310 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 1,000 | $27,305 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 45,439 | $27,267 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 25,000 | $27,250 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 19,081 | $27,095 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 1,216 | $27,056 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 28,606 | $26,950 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 9,221 | $26,741 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 12,466 | $26,665 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 34,833 | $26,658 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 9,464 | $26,596 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 468 | $26,470 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 12,194 | $26,461 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 3,833 | $26,448 | dollars as filed | |
| XCHG LTD | 98370X103 | SPONSORED ADS | 19,617 | $26,287 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 1,825 | $26,280 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 674 | $26,265 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 738 | $26,236 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 1,401 | $26,209 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 1,039 | $26,204 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 36,443 | $25,977 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 890 | $25,926 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 4,029 | $25,786 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 358 | $25,772 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 462 | $25,706 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 964 | $25,642 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 511 | $25,607 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 813 | $25,393 | dollars as filed | |
| PERPETUALS.COM LTD | 27030F202 | SPONSORED ADS | 14,107 | $25,252 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 477 | $25,239 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 5,300 | $25,069 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 586 | $25,018 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 12,318 | $25,005 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 2,000 | $25,000 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 3,639 | $24,854 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 1,016 | $24,742 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 33,264 | $24,708 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 720 | $24,643 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 7,659 | $24,509 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 459 | $24,309 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 12,147 | $24,294 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 1,616 | $24,180 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 19,247 | $24,155 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 1,487 | $24,148 | dollars as filed | |
| LMP CAP & INCOME FD INC | 50208A110 | RIGHT 07/11/2025 | 338,706 | $24,081 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 4,693 | $23,934 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 18,536 | $23,911 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 760 | $23,874 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 878 | $23,873 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 2,817 | $23,775 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 736 | $23,743 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 9,564 | $23,718 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 5,501 | $23,654 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 12,100 | $23,595 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 192,035 | $23,582 | dollars as filed | |
| TIDAL TRUST II | 88636J287 | DEFIANCE DAILY T | 1,582 | $23,461 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 507 | $23,368 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 488 | $23,302 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 60,556 | $23,260 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 1,072 | $23,243 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 829 | $23,212 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 2,747 | $23,185 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 459 | $23,166 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 1,547 | $23,161 | dollars as filed | |
| ABRDN FDS | 00384X202 | FOCU U S SMA ETF | 808 | $22,988 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 766 | $22,967 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 554 | $22,918 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 291 | $22,640 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 1,133 | $22,637 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 20,100 | $22,512 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 91,100 | $22,501 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 901 | $22,291 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 622 | $22,177 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 9,039 | $22,146 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 3,734 | $22,031 | dollars as filed | |
| DDC ENTERPRISE LTD | G276AC119 | CL A ORD SHS | 2,000 | $21,800 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 8,526 | $21,741 | dollars as filed | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 1,027 | $21,601 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 300 | $21,555 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 6,130 | $21,455 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 309 | $21,423 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 8,801 | $21,386 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 13,004 | $21,327 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 3,877 | $21,207 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 592 | $21,154 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 444 | $21,112 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 505 | $21,084 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 290 | $21,083 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 3,251 | $21,039 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 10,924 | $20,755 | dollars as filed | |
| ITONIC HOLDINGS LTD | G71399102 | ORD SHS CL A | 1,126 | $20,707 | dollars as filed | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 1,200 | $20,664 | dollars as filed | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V114 | SHS NEW | 11,876 | $20,664 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 3,579 | $20,651 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 700 | $20,538 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 31,000 | $20,507 | dollars as filed | principal |
| SAFETY SHOT INC | 48208F105 | COM NEW | 61,624 | $20,330 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 5,872 | $20,200 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 13,811 | $20,164 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 29,452 | $20,096 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 557 | $19,925 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 10,000 | $19,909 | dollars as filed | principal |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 680 | $19,853 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 600 | $19,774 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 676 | $19,766 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 25,423 | $19,701 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 511 | $19,568 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 6,000 | $19,560 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 2,043 | $19,519 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 15,186 | $19,438 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 2,164 | $19,389 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 485 | $19,318 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 8,210 | $19,294 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 24,088 | $19,073 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 860 | $18,950 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 11,008 | $18,933 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 2,458 | $18,927 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 615 | $18,911 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 6,013 | $18,877 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 431 | $18,872 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 2,024 | $18,852 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 667 | $18,831 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 806 | $18,782 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 398 | $18,736 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 837 | $18,666 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 38,048 | $18,644 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 19,000 | $18,639 | dollars as filed | principal |
| NYXOAH S A | B6S7WD106 | SHS | 2,475 | $18,513 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 1,541 | $18,483 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 6,243 | $18,480 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 16,148 | $18,086 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 527 | $18,082 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 2,203 | $18,021 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 688 | $17,916 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 1,152 | $17,861 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 617 | $17,776 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 541 | $17,745 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 61,226 | $17,688 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 2,175 | $17,683 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 3,000 | $17,670 | dollars as filed | |
| FUNDX INVT TR | 360876882 | AGGRESSIVE ETF | 245 | $17,627 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 465 | $17,572 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 682 | $17,432 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 661 | $17,423 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 1,246 | $17,258 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 2,104 | $17,252 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 14,514 | $17,127 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 809 | $17,104 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 12,500 | $17,000 | dollars as filed | |
| YUEDA DIGITAL HOLDING | G0137L102 | CLASS A ORD SHS | 26,964 | $16,987 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 5,375 | $16,958 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 16,739 | $16,906 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 270 | $16,905 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K202 | GROWT INNOV ETF | 500 | $16,849 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 4,125 | $16,834 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 400 | $16,705 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 20,000 | $16,650 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 518 | $16,596 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 2,308 | $16,413 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 16,674 | $16,341 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 500 | $16,327 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 661 | $16,320 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 472 | $16,195 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 5,170 | $16,182 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 1,967 | $16,172 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 251 | $16,172 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 1,111 | $16,159 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 444 | $16,022 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 305 | $15,958 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 3,751 | $15,869 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 16,670 | $15,838 | dollars as filed | |
| ENVERIC BIOSCIENCES INC COM SHS | 29405E406 | Stock | 13,020 | $15,754 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 522 | $15,650 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 309 | $15,517 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 461 | $15,508 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 868 | $15,477 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 245 | $15,434 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 4,500 | $15,390 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 12,189 | $15,358 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 9,400 | $15,322 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 6,356 | $15,318 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 11,600 | $15,312 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 533 | $15,311 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 302 | $15,299 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 3,083 | $15,261 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 210 | $15,252 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 3,610 | $15,252 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 931 | $15,226 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 31,947 | $15,172 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 2,166 | $15,130 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 430 | $15,117 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 526 | $15,002 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 12,981 | $14,928 | dollars as filed | |
| EPWK HLDGS LTD | G30905106 | SHS CL A | 28,375 | $14,911 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 1,284 | $14,884 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 5,110 | $14,870 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 359 | $14,857 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q889 | COM | 5,000 | $14,800 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 12,045 | $14,695 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 77 | $14,581 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 18,853 | $14,573 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 506 | $14,548 | dollars as filed | |
| ZHENGYE BIOTECHNOLOGY HLDG L | G989MS101 | ORD SHS CL A | 2,436 | $14,543 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 145,000 | $14,500 | dollars as filed | principal |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 392 | $14,453 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 385 | $14,445 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 5,828 | $14,396 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 28,637 | $14,377 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 4,015 | $14,374 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 600 | $14,344 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 2,275 | $14,333 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 4,396 | $14,331 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 2,107 | $14,328 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 3,795 | $14,269 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 245 | $14,242 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 5,970 | $14,210 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 7,244 | $14,126 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 6,000 | $14,100 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 409 | $14,099 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 5,000 | $14,050 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 5,802 | $14,041 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 26,266 | $13,923 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 4,979 | $13,792 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 844 | $13,715 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 455 | $13,675 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 131 | $13,622 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 141 | $13,606 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322889 | CLOU SELE EQ ETF | 364 | $13,375 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 7,650 | $13,235 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 1,760 | $13,201 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 444 | $13,129 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 29,556 | $13,117 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 2,691 | $12,917 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 14,290 | $12,867 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 4,286 | $12,772 | dollars as filed | |
| LARGO INC | 517097101 | COM | 9,851 | $12,708 | dollars as filed | |
| ANBIO BIOTECHNOLOGY | G0367B105 | SHS CL A | 400 | $12,664 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 601 | $12,657 | dollars as filed | |
| K WAVE MEDIA LTD | G53151109 | ORD SHS | 3,738 | $12,634 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 2,600 | $12,610 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 487 | $12,579 | dollars as filed | |
| XTL BIOPHARMACEUTICALS LTD | 98386D307 | SPONSORED ADR NE | 11,011 | $12,553 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 20,646 | $12,412 | dollars as filed | |
| EXOZYMES INC | 461874109 | COM | 1,250 | $12,350 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 36,484 | $12,332 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 366 | $12,215 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 522 | $12,184 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 290 | $12,136 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 4,197 | $12,129 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 362 | $12,126 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 10,840 | $12,032 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 343 | $12,032 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 200 | $12,027 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 1,670 | $11,974 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 27,008 | $11,884 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 8,000 | $11,856 | dollars as filed | principal |
| NEOVOLTA INC | 640655106 | CMN | 3,591 | $11,850 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 300 | $11,835 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 13,710 | $11,815 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 9,218 | $11,753 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 674 | $11,733 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 619 | $11,730 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 10,006 | $11,707 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 272 | $11,702 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 294 | $11,663 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 295 | $11,650 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 564 | $11,647 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 2,611 | $11,592 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 304 | $11,564 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 242 | $11,502 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 533 | $11,473 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 192 | $11,452 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 350 | $11,372 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 301 | $11,249 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 350 | $11,242 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 286 | $11,237 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 488 | $11,197 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 746 | $11,190 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 11,380 | $11,087 | dollars as filed | |
| Yunji Inc | 98873N305 | Common Stock | 5,379 | $11,081 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 12,995 | $11,020 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 4,074 | $11,001 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 2,929 | $10,955 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 200 | $10,952 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 10,100 | $10,928 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 246 | $10,905 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 233 | $10,882 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 1,155 | $10,878 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 11,000 | $10,877 | dollars as filed | principal |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 324 | $10,864 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1,053 | $10,846 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 273 | $10,778 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 9,333 | $10,735 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 185 | $10,732 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 2,052 | $10,732 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 4,566 | $10,707 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 2,100 | $10,689 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 10,000 | $10,600 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 15,700 | $10,594 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 1,750 | $10,534 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 358 | $10,450 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2,699 | $10,418 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 373 | $10,409 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 9,912 | $10,408 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 200 | $10,366 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 11,000 | $10,335 | dollars as filed | principal |
| ZSPACE INC | 98980W107 | Equity | 3,160 | $10,302 | dollars as filed | |
| XYLO TECHNOLOGIES LTD - SPON ADR | 58471G508 | COM | 2,010 | $10,211 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 1,643 | $10,187 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 975 | $10,160 | dollars as filed | |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 23,694 | $10,075 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 162 | $10,068 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 537 | $9,904 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 7,434 | $9,887 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 367 | $9,862 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 5,177 | $9,810 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 6,476 | $9,779 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 189 | $9,705 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 31,069 | $9,625 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 422 | $9,541 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 10,000 | $9,525 | dollars as filed | principal |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 177 | $9,491 | dollars as filed | |
| TIDAL TRUST II | 88634T766 | YIELDMAX XYZ OPT | 922 | $9,451 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 9,373 | $9,326 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 471 | $9,314 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y322 | CMN | 348 | $9,184 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 5,095 | $9,171 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 200 | $9,153 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 3,993 | $9,144 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 379 | $9,138 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 3,500 | $9,135 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 13,436 | $9,114 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 205 | $9,107 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 752 | $9,105 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 227 | $9,060 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 2,084 | $9,025 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 699 | $8,996 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 576 | $8,994 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 295 | $8,992 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 4,625 | $8,936 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 2,439 | $8,927 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 9,752 | $8,874 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 599 | $8,866 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 200 | $8,818 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 7,101 | $8,805 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 1,660 | $8,799 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 5,863 | $8,736 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 1,798 | $8,721 | dollars as filed | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 692 | $8,688 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 381 | $8,671 | dollars as filed | |
| TIDAL TRUST I | 886364389 | CMN | 433 | $8,645 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 3,934 | $8,576 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 783 | $8,511 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 323 | $8,498 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 6,321 | $8,471 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 174 | $8,416 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 65 | $8,391 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 221 | $8,372 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 298 | $8,293 | dollars as filed | |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 221 | $8,292 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 2,500 | $8,275 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 401 | $8,229 | dollars as filed | |
| VERSUS SYSTEMS INC | 92540Q106 | COM | 3,530 | $8,225 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 359 | $8,208 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 391 | $8,149 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 130 | $8,128 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 121 | $8,117 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 942 | $8,033 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 8,514 | $7,918 | dollars as filed | |
| ROBIN ENERGY LTD ORD SHS NEW | Y73118104 | Stock | 2,629 | $7,887 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 77 | $7,848 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 216 | $7,843 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 1,915 | $7,832 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 8,000 | $7,696 | dollars as filed | principal |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 151 | $7,696 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 430 | $7,646 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 2,168 | $7,631 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 7,000 | $7,630 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 495 | $7,603 | dollars as filed | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199208 | SPON ADS NEW | 4,398 | $7,565 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 6,300 | $7,560 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 150 | $7,524 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 1,359 | $7,516 | dollars as filed | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H103 | ORD SHS CL A | 36,670 | $7,411 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 631 | $7,364 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 258 | $7,336 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 7,073 | $7,285 | dollars as filed | |
| NLS PHARMACEUTICS LTD | H57830137 | COM NEW | 2,510 | $7,279 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 6,659 | $7,258 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 293 | $7,236 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 421 | $7,211 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 1,095 | $7,183 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 4,302 | $7,099 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 5,309 | $7,062 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 1,543 | $7,052 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 140 | $7,044 | dollars as filed | |
| M-TRON INDS INC | 55380K125 | *W EXP 04/25/202 | 6,789 | $7,036 | dollars as filed | |
| ICZOOM GROUP INC. | G4760B100 | CL A ORD SHS | 2,586 | $7,034 | dollars as filed | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 1,550 | $7,018 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 184 | $6,947 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 363 | $6,846 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 4,121 | $6,841 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 11,776 | $6,830 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 43 | $6,792 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 801 | $6,728 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 2,098 | $6,693 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 42 | $6,692 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 3,002 | $6,605 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 762 | $6,591 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 252 | $6,573 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 103 | $6,547 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 2,021 | $6,528 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 1,370 | $6,508 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 5,803 | $6,499 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 3,935 | $6,453 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 382 | $6,445 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 29,848 | $6,438 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 80 | $6,406 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 141 | $6,368 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 11,340 | $6,336 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 262 | $6,312 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 151 | $6,269 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 205 | $6,252 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 211 | $6,207 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 197 | $6,148 | dollars as filed | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 6,682 | $6,147 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 1,465 | $6,141 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 4,177 | $6,140 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 3,061 | $6,122 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 7,939 | $6,121 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 357 | $6,108 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 16,608 | $6,097 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 138 | $6,094 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 213 | $6,092 | dollars as filed | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 2,000 | $6,090 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 1,885 | $6,089 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 168 | $6,075 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 1,491 | $6,068 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 3,105 | $6,055 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 10,256 | $6,052 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 136 | $6,044 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 2,023 | $6,029 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 2,468 | $5,979 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 252 | $5,973 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 195 | $5,972 | dollars as filed | |
| CULP INC | 230215105 | CMN | 1,516 | $5,958 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 6,000 | $5,928 | dollars as filed | principal |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 116 | $5,918 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 120 | $5,899 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 289 | $5,872 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 671 | $5,872 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 200 | $5,848 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-25-000499 | this filing | 2025-08-15 | acceptance time not in the bulk data set |