13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 8,196 holding rows worth $1,674,996,068,266.
- Accession
- 0000895421-26-000080
- Filer
- CIK 895421
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 45,420 entries on the cover page, a total value of $1,674,996,068,266 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,674,996,068,266 with VALUE read as dollars as filed, 13F file number 028-03432. A later restatement replaced it, so the quarter does not use it. 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 managerParametric 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 |
|---|---|---|---|---|---|---|
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 13,211 | $165,798 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 76,949 | $165,442 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 36,448 | $164,746 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 5,331 | $164,622 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 13,329 | $164,614 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 2,901 | $164,255 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 79,682 | $163,348 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 12,147 | $161,920 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 4,815 | $161,846 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 116,431 | $160,675 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 3,920 | $160,241 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 13,775 | $160,066 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 8,381 | $159,922 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 2,011 | $158,769 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 33,139 | $157,741 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 4,302 | $157,649 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 1,739 | $157,603 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 2,875 | $157,148 | dollars as filed | |
| MAXSMAKING INC | G6053R106 | SHS CL A | 12,051 | $156,663 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 3,638 | $156,080 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 5,853 | $155,688 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 2,119 | $155,470 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 4,915 | $155,364 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 5,949 | $154,377 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 2,850 | $154,299 | dollars as filed | |
| GLOBAL X U.S. CASH FLOW KINGS 100 ETF | 37960A578 | ETF | 4,280 | $154,187 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 2,159 | $154,137 | dollars as filed | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 2,840 | $153,947 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 43,853 | $153,924 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 6,159 | $153,501 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 25,526 | $153,414 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 3,972 | $152,842 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 692 | $152,780 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 4,444 | $152,136 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 83,585 | $152,125 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 2,926 | $150,411 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 3,639 | $150,402 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 1,920 | $149,558 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 2,713 | $149,360 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 94,000 | $149,300 | dollars as filed | principal |
| BATTALION OIL CORP | 07134L107 | COM | 131,897 | $149,044 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 208,431 | $148,299 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 61,632 | $147,917 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 74,690 | $147,887 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 15,780 | $147,228 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 5,585 | $146,270 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 4,908 | $146,209 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 46,860 | $146,203 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 4,099 | $145,454 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L458 | ANYDRUS ADVANT A | 5,239 | $144,435 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 179,992 | $144,137 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 99,994 | $143,991 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 2,663 | $143,988 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 2,455 | $143,913 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 75,645 | $142,969 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 8,346 | $142,884 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 2,887 | $142,688 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 1,828 | $142,411 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 4,104 | $142,162 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 50,190 | $142,039 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 7,698 | $141,412 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 200,627 | $141,081 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 3,399 | $140,991 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 4,583 | $140,561 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 70,439 | $139,471 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 2,990 | $139,321 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 11,970 | $139,221 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 2,715 | $138,858 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 4,159 | $138,569 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 2,901 | $137,972 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 68,972 | $137,944 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 3,043 | $137,663 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 85,404 | $137,500 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 15,181 | $137,388 | dollars as filed | |
| CSP INC | 126389105 | CMN | 10,989 | $137,365 | dollars as filed | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 7,700 | $136,059 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 4,761 | $135,689 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 2,842 | $135,563 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 142,000 | $134,900 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 5,245 | $134,665 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 4,898 | $133,373 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 176,197 | $133,329 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 3,538 | $132,817 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 2,644 | $132,782 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 17,653 | $132,221 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 39,731 | $131,907 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 2,718 | $131,280 | dollars as filed | |
| ROBOT CONSULTING CO LTD | 77106A108 | SPONSORED ADS | 35,000 | $131,250 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R532 | SWAN ENHAN DIVID | 2,395 | $131,107 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 9,080 | $130,298 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 5,000 | $130,075 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 11,360 | $130,069 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 89,305 | $129,492 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 1,502 | $129,472 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 52,001 | $128,962 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 160,000 | $128,752 | dollars as filed | principal |
| IHUMAN INC | 45175B109 | CMN | 61,200 | $128,538 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 3,625 | $128,138 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 4,987 | $127,966 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 1,969 | $127,928 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 2,155 | $127,059 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 998 | $126,591 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 2,537 | $126,503 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 2,500 | $126,150 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 93,328 | $125,993 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 49,000 | $125,930 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 5,435 | $125,603 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 1,563 | $125,553 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 5,393 | $125,502 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 11,471 | $125,149 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 47,137 | $124,443 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 26,000 | $124,280 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 98,875 | $123,595 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,113 | $122,975 | dollars as filed | |
| WESHOP HOLDINGS LTD | G1472N125 | COM | 1,266 | $120,270 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 904 | $120,124 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 20,429 | $119,918 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 127,000 | $119,063 | dollars as filed | principal |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 2,335 | $118,633 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 3,263 | $117,857 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 4,148 | $117,732 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 46,124 | $117,618 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 2,223 | $117,565 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 2,013 | $116,846 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 1,584 | $116,526 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 7,411 | $116,204 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 27,072 | $116,139 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 14,553 | $115,842 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 3,478 | $115,786 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 20,529 | $115,783 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 10,303 | $115,089 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 2,930 | $115,032 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 555 | $114,698 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 2,001 | $114,273 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 5,324 | $114,258 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 6,131 | $113,976 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 3,303 | $113,095 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 46,831 | $112,863 | dollars as filed | |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 18,468 | $112,655 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 27,980 | $111,920 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 102,598 | $111,832 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 2,371 | $111,674 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 3,629 | $111,505 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 9,241 | $111,361 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 1,851,000 | $111,060 | dollars as filed | principal |
| JYONG BIOTECH LTD SHS | G83116106 | Stock | 28,113 | $111,047 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 3,603 | $111,005 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 5,864 | $110,779 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 1,703 | $109,902 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 402,448 | $109,868 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 3,150 | $109,686 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 80,000 | $109,600 | dollars as filed | principal |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 3,507 | $109,088 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 2,828 | $109,048 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 2,547 | $108,986 | dollars as filed | |
| JULONG HOLDING LTD | G5500K102 | CL A SHS | 26,997 | $108,798 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 3,774 | $108,558 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 3,390 | $107,962 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 1,586 | $107,542 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 2,676 | $107,360 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 2,411 | $107,097 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 7,690 | $106,969 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 35,163 | $106,895 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 61,063 | $106,860 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,795 | $106,801 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 4,836 | $106,555 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 2,006 | $105,752 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 3,904 | $105,390 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 69,920 | $104,880 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 10,058 | $104,704 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 3,876 | $104,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 1,816 | $104,435 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 62,528 | $104,422 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 25,320 | $104,066 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 8,640 | $103,853 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 3,557 | $103,723 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 5,006 | $103,718 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 65,000 | $103,675 | dollars as filed | principal |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 2,914 | $103,476 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 58,780 | $103,453 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 4,487 | $103,395 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 4,317 | $103,219 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 20,416 | $103,101 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 59,854 | $102,949 | dollars as filed | |
| NANO LABS LTD | G6391Y128 | SHS NEW | 32,659 | $102,876 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 89,222 | $102,606 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 2,021 | $102,592 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 2,371 | $102,569 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 2,660 | $102,553 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 2,644 | $102,271 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 23,700 | $102,149 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 2,355 | $102,029 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 16,614 | $102,013 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 4,075 | $101,895 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 50,000 | $101,700 | dollars as filed | principal |
| PENGUIN SOLUTIONS INC | 83205YAE4 | NOTE 2.000% 8/1 | 100,000 | $101,550 | dollars as filed | principal |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 2,877 | $101,328 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 9,463 | $101,160 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 3,001 | $100,628 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,355 | $100,393 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 1,042 | $100,194 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 2,928 | $100,009 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 19,700 | $99,851 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 8,062 | $99,404 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 38,886 | $99,159 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 7,284 | $98,990 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 22,553 | $98,782 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 2,298 | $98,768 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 89,549 | $98,504 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 100,000 | $98,250 | dollars as filed | principal |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 81,197 | $98,248 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 1,783 | $97,640 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 4,060 | $97,492 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 1,704 | $97,367 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 2,986 | $97,140 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 37,292 | $96,774 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 59,000 | $96,731 | dollars as filed | principal |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 1,886 | $96,708 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 59,682 | $96,685 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 1,482 | $96,592 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 49,214 | $96,459 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 3,400 | $96,162 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 49,437 | $95,908 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 4,559 | $94,931 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 2,316 | $94,776 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 83,757 | $94,646 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 19,113 | $94,609 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 71,458 | $94,325 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 1,854 | $94,110 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 337,315 | $94,110 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 863 | $93,990 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 63,400 | $93,832 | dollars as filed | |
| BARON ETF TR | 06829D404 | FINANCIALS ETF | 3,749 | $93,340 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 1,162 | $93,338 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 1,600 | $93,248 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 4,442 | $93,210 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 1,712 | $92,795 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 1,223 | $92,667 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 30,484 | $92,368 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 1,173 | $91,918 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 5,362 | $91,368 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 31,389 | $91,028 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 1,932 | $90,843 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 4,001 | $90,224 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 54,002 | $90,183 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 4,515 | $90,164 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 11,452 | $89,670 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,105 | $89,596 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 10,372 | $89,510 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 1,838 | $88,573 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 14,275 | $88,434 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,972 | $88,072 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 25,448 | $88,050 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 17,959 | $87,640 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 12,411 | $87,622 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 14,970 | $87,414 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 1,323 | $87,371 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 1,635 | $87,010 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1,625 | $86,769 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 2,170 | $86,105 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 1,704 | $85,994 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 1,313 | $85,731 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 711 | $84,893 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 1,763 | $84,589 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932207 | COM | 36,459 | $84,585 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 24,069 | $84,242 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 2,284 | $83,320 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 1,916 | $83,225 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 1,301 | $83,130 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 250,258 | $82,861 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505483 | MUSQ GBL MUSIC I | 2,937 | $82,742 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 2,126 | $81,362 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A861 | CORE EQUITY ETF | 2,578 | $81,233 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 46,394 | $81,190 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 2,834 | $80,863 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 1,579 | $80,818 | dollars as filed | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 5,016 | $80,557 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 15,207 | $80,293 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 13,119 | $80,289 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 763 | $80,199 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,754 | $80,083 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A853 | JAPAN EQUITY ETF | 2,581 | $79,504 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 1,200 | $79,257 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 7,523 | $77,937 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 55,925 | $77,736 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 52,156 | $77,713 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 1,835 | $77,162 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 57,955 | $77,080 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 1,733 | $76,550 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 25,154 | $76,469 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 115,697 | $76,361 | dollars as filed | |
| USIO INC | 917313108 | CMN | 56,135 | $76,343 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 1,414 | $75,479 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 38,584 | $75,239 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 10,002 | $75,121 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 76,000 | $75,088 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 1,929 | $75,028 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 1,992 | $74,859 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 4,025 | $74,799 | dollars as filed | |
| HUHUTECH INTL GROUP INC | G46440114 | CMN | 7,720 | $74,730 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 2,882 | $74,677 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 1,401 | $74,616 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 41,833 | $74,463 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 116,480 | $74,455 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 10,771 | $74,320 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 1,267 | $74,208 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 20,842 | $74,198 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 1,852 | $73,321 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 985 | $73,235 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 1,132 | $72,686 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 1,592 | $72,517 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 1,656 | $72,483 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 1,938 | $72,430 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 24,962 | $72,390 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 4,378 | $71,230 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 5,539 | $71,071 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 1,145 | $70,970 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 3,260 | $70,804 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 1,619 | $70,771 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 3,441 | $70,723 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 6,789 | $70,606 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 3,370 | $70,343 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 457 | $70,108 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 699 | $69,977 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 35,483 | $69,901 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 60,222 | $69,857 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 5,036 | $69,501 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 33,382 | $69,435 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 1,063 | $69,363 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 19,160 | $69,168 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 1,349 | $68,929 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 2,959 | $68,683 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 2,501 | $68,432 | dollars as filed | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 45,900 | $68,391 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,575 | $68,324 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 524 | $68,314 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 20,342 | $67,942 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 8,204 | $67,848 | dollars as filed | |
| EA SERIES TRUST | 02072L235 | STOC AI POWE ETF | 2,493 | $67,723 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 1,831 | $67,602 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 1,500 | $67,223 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 102,651 | $67,000 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 15,506 | $66,831 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A671 | INVESCO TOP QQQ | 1,736 | $66,780 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 1,936 | $66,618 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 3,538 | $66,597 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 4,420 | $66,388 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 2,890 | $66,094 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 18,108 | $66,094 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 2,494 | $65,893 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 14,130 | $65,708 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 77,030 | $65,706 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 14,500 | $65,402 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 3,711 | $65,276 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 8,858 | $65,194 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 1,768 | $65,174 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 1,766 | $64,962 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 2,323 | $64,908 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 881 | $64,868 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 2,530 | $64,464 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 2,702 | $64,286 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 545 | $63,204 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 3,601 | $62,896 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 1,901 | $62,866 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 1,010 | $62,683 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 5,483 | $62,624 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 3,462 | $62,385 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 25,180 | $61,691 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 1,591 | $61,313 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 2,058 | $61,269 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 3,050 | $60,909 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 1,902 | $60,780 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665104 | COM | 13,099 | $60,779 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 9,914 | $60,773 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 20,471 | $60,391 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 1,336 | $60,314 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 36,952 | $60,231 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 17,133 | $60,137 | dollars as filed | |
| WING YIP FOOD CHINA HLDGS GR | 973921109 | SPONSORED ADS | 109,197 | $60,058 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 938 | $59,685 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 90,709 | $59,532 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,375 | $59,469 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 51,000 | $59,364 | dollars as filed | principal |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 9,144 | $59,161 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 1,767 | $58,314 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 5,461 | $58,272 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 2,300 | $58,196 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 1,353 | $58,111 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 1,588 | $58,041 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 28,665 | $57,618 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 1,259 | $57,457 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 30,566 | $56,853 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 2,548 | $56,579 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 2,359 | $56,545 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 2,184 | $56,490 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 35,288 | $56,284 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 1,342 | $55,767 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 3,762 | $55,640 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 14,439 | $55,590 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 73,578 | $55,523 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 2,237 | $55,455 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 35,734 | $55,388 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,140 | $55,112 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 33,136 | $55,006 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 1,258 | $54,761 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J838 | MONARCH SEL SUBS | 1,805 | $54,619 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 933 | $54,418 | dollars as filed | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 2,000 | $54,129 | dollars as filed | |
| OMNICELL COM | 68213NAF6 | NOTE 1.000%12/0 | 50,000 | $53,875 | dollars as filed | principal |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 18,416 | $53,869 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 1,083 | $53,820 | dollars as filed | |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 2,000 | $53,818 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 27,595 | $53,259 | dollars as filed | |
| THEMES ETF TR | 882927601 | CMN | 1,000 | $52,552 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 1,113 | $52,406 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 5,924 | $52,012 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 1,298 | $51,855 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 36,732 | $51,792 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 17,266 | $51,627 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 2,116 | $51,511 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 695 | $51,416 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 5,822 | $51,349 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 17,054 | $51,332 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 1,032 | $51,321 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 1,500 | $51,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 1,286 | $51,080 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 9,150 | $51,057 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 1,413 | $50,803 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 2,378 | $50,629 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 2,501 | $50,536 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 1,298 | $50,531 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 50,511 | $50,511 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 1,145 | $50,493 | dollars as filed | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 35,666 | $50,460 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 1,143 | $50,447 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 4,275 | $50,445 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 1,213 | $50,356 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 17,634 | $50,257 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 1,597 | $50,247 | dollars as filed | |
| Proshares Ultra CRCL | 74349Y431 | ETF | 12,400 | $50,096 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 100,000 | $50,000 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 69,064 | $49,727 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,264 | $49,448 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 50,000 | $49,025 | dollars as filed | principal |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 1,353 | $48,858 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 1,642 | $48,587 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 1,272 | $48,552 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 1,080 | $48,499 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 1,431 | $48,365 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 2,708 | $48,202 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 1,774 | $47,827 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 3,237 | $47,746 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 14,397 | $47,510 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 5,296 | $47,507 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,228 | $47,462 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 11,997 | $47,388 | dollars as filed | |
| EA SERIES TRUST | 02072L730 | AOT GRWT AND INV | 846 | $47,338 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 8,755 | $47,014 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 1,132 | $46,996 | dollars as filed | |
| ISHARES TR | 46438G497 | MSC GLO FAC ETF | 1,665 | $46,800 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 1,523 | $46,771 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 852 | $46,715 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 1,201 | $46,526 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N397 | SMI REAL ETF | 1,687 | $46,377 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 2,576 | $46,293 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 1,426 | $46,150 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 2,425 | $45,828 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 20,638 | $45,817 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,001 | $45,680 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 1,968 | $45,215 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 26,080 | $45,118 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 20,864 | $44,857 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 2,379 | $44,725 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 991 | $44,724 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,130 | $44,661 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 11,055 | $44,441 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 1,894 | $44,398 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 20,893 | $44,293 | dollars as filed | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 57,381 | $43,753 | dollars as filed | |
| ADVISORSHARES TR | 00768Y370 | GERBER KAWASAKI | 1,700 | $43,562 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T116 | *W EXP 05/14/203 | 5,625 | $43,313 | dollars as filed | |
| QUOIN PHARMACEUTICALS LTD | 74907L409 | SPONSORED ADS | 3,000 | $43,290 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 16,513 | $43,099 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 1,011 | $42,930 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 1,076 | $42,653 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 3,490 | $42,544 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 13,289 | $42,525 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 1,082 | $42,512 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 200,000 | $42,080 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 4,000 | $41,800 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 10,120 | $41,796 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 1,705 | $41,627 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 919 | $40,693 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 284 | $40,683 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 16,686 | $40,213 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 9,808 | $39,724 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 2,461 | $39,524 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 1,055 | $39,502 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 8,349 | $39,491 | dollars as filed | |
| TURN THERAPEUTICS INC | 90021W105 | COM | 10,000 | $39,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-26-000080 | this filing | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-26-000187 | base | 2026-05-27 | acceptance time not in the bulk data set |