13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 8,287 holding rows worth $1,659,786,624,056.
- Accession
- 0000895421-26-000183
- Filer
- CIK 895421
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 45,985 entries on the cover page, a total value of $1,659,786,624,056 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,659,786,624,056 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 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 |
|---|---|---|---|---|---|---|
| CIVEO CORP | 17878Y207 | COMMON STOCK | 18,366 | $485,964 | dollars as filed | |
| XILIO THERAPEUTICS INC | 98422T209 | COM | 57,493 | $483,516 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 135,086 | $482,541 | dollars as filed | principal |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 315,000 | $482,423 | dollars as filed | principal |
| UNION BANKSHARES INC | 905400107 | CMN | 19,802 | $481,591 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 111,545 | $480,759 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 4,677 | $480,637 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 76,368 | $479,591 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 34,257 | $478,240 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 206,546 | $477,121 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,419 | $476,798 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077601 | COM NEW | 27,272 | $475,079 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 37,116 | $472,488 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 22,430 | $471,710 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 98,476 | $470,715 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 733,634 | $470,408 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 119,210 | $469,687 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 32,392 | $469,684 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 15,369 | $469,062 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 31,197 | $467,955 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 245,112 | $465,713 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 41,123 | $465,512 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 65,000 | $465,283 | dollars as filed | principal |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 36,052 | $465,071 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 130,180 | $464,742 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 8,970 | $464,735 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 150,808 | $462,981 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 137,425 | $461,749 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 151,326 | $461,547 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 18,967 | $461,088 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 53,518 | $460,255 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 48,022 | $456,690 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 58,366 | $456,422 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 29,905 | $453,958 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 366,479 | $447,105 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A643 | DAILY URANI ETF | 12,700 | $447,104 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 145,158 | $447,086 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 2,369 | $446,031 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 94,263 | $444,922 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 17,190 | $442,728 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 62,644 | $442,268 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 12,182 | $442,222 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 56,416 | $441,737 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 85,882 | $441,433 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 6,795 | $439,343 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 10,828 | $439,228 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 151,643 | $438,248 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 13,070 | $437,951 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 43,345 | $432,155 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 21,299 | $431,944 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 51,614 | $430,977 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 104,433 | $430,264 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 8,646 | $429,100 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 23,834 | $427,821 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 72,197 | $427,407 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 84,669 | $426,733 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 7,120 | $425,413 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 48,035 | $424,629 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 15,865 | $421,705 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 8,102 | $421,146 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 21,675 | $421,145 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 12,943 | $421,036 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 8,350 | $420,256 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 141,417 | $420,009 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 9,182 | $419,343 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 8,733 | $418,573 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 9,707 | $417,983 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 21,807 | $417,386 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 337,000 | $417,250 | dollars as filed | principal |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 39,987 | $417,065 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 44,089 | $416,642 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 16,366 | $415,205 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 71,156 | $414,846 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 6,965 | $413,861 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 513,413 | $410,781 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 12,084 | $410,536 | dollars as filed | |
| SOL-GEL TECHNOLOGIES LTD | M8694L137 | SHS NEW | 5,171 | $409,646 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 267,457 | $409,211 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 220,896 | $408,658 | dollars as filed | |
| GLOBAL X U.S. CASH FLOW KINGS 100 ETF | 37960A578 | ETF | 11,437 | $407,405 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 10,023 | $405,831 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 23,605 | $405,063 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 46,442 | $404,045 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 11,086 | $401,091 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 32,997 | $400,920 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 21,030 | $400,832 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 67,432 | $399,198 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 5,844 | $398,961 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 159,020 | $397,552 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 91,743 | $396,333 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 39,074 | $396,210 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 10,817 | $394,809 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 55,031 | $392,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 15,341 | $391,967 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 100,241 | $391,945 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 5,768 | $391,763 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 165,554 | $389,052 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 223 | $388,620 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 43,374 | $388,197 | dollars as filed | |
| MAYFAIR GOLD CORP | 57808L305 | COM NEW | 125,092 | $387,160 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 16,110 | $387,135 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 618,377 | $385,867 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 32,154 | $382,955 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 37,100 | $381,388 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 219,917 | $380,456 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 34,700 | $379,625 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 33,505 | $378,606 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 8,609 | $375,500 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 13,787 | $375,006 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 26,937 | $374,963 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 140,370 | $374,788 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 322,000 | $374,486 | dollars as filed | principal |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 152,723 | $374,172 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 122,501 | $373,628 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 73,114 | $373,617 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 312,566 | $371,954 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 31,768 | $371,050 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 213,350 | $366,962 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 17,222 | $366,665 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 6,472 | $365,654 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 51,922 | $363,974 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 47,419 | $363,714 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 180,941 | $363,690 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 25,830 | $363,170 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 4,693 | $363,144 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 106,257 | $362,336 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 160,998 | $362,246 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 8,001 | $362,168 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 85,212 | $362,151 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 27,534 | $361,522 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 15,174 | $361,521 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 7,300 | $360,421 | dollars as filed | |
| TIDAL TRUST I | 886364116 | SMAR TREN 25 ETF | 17,442 | $359,808 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 19,948 | $359,068 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 3,300 | $358,248 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 4,766 | $356,639 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 26,489 | $354,698 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 102,423 | $354,384 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 11,225 | $353,674 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 5,980 | $352,889 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 17,700 | $352,584 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 10,741 | $352,421 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 8,121 | $351,500 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 89,255 | $350,774 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | G2125H101 | SHS | 82,943 | $348,361 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 5,628 | $347,561 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 12,299 | $347,522 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 10,288 | $347,453 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 32,404 | $346,399 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 145,109 | $345,361 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 65,486 | $345,112 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 3,465 | $343,312 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 49,109 | $343,272 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 219,862 | $342,985 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 121,144 | $341,627 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 18,577 | $341,260 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 144,584 | $341,219 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 312,000 | $340,392 | dollars as filed | principal |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 116,990 | $338,101 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 250,421 | $338,068 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 4,807 | $337,676 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 85,700 | $337,658 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 19,640 | $337,416 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 420,000 | $336,840 | dollars as filed | principal |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 4,506 | $336,283 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 7,067 | $336,248 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 197,511 | $333,793 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 15,534 | $333,674 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 22,733 | $333,493 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 10,644 | $331,480 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 21,968 | $331,063 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 5,507 | $330,528 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 110,915 | $330,527 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 17,093 | $330,237 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 13,181 | $327,833 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 22,054 | $327,502 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,833 | $327,171 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 4,707 | $326,438 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 10,992 | $320,074 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 10,981 | $314,946 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 330,000 | $314,820 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 6,528 | $313,801 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 28,701 | $313,710 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 29,270 | $311,725 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 12,102 | $311,269 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 12,529 | $311,124 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 32,854 | $308,499 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H605 | CMN | 12,019 | $306,665 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 81,900 | $306,306 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 11,001 | $305,939 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 51,524 | $305,537 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 516,354 | $304,648 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,541 | $303,204 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 8,852 | $302,563 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 36,686 | $301,925 | dollars as filed | |
| VSE CORP | 918284209 | UNIT 02/01/2029 | 6,000 | $301,800 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,509 | $301,205 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 3,653 | $300,861 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 27,041 | $300,697 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 261,398 | $300,607 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 5,587 | $300,413 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 2,708 | $298,638 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 116,028 | $297,033 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 219,707 | $294,407 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 46,925 | $293,282 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 92,292 | $291,643 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 6,486 | $291,327 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 104,405 | $291,290 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,550 | $289,697 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 10,615 | $288,507 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 10,000 | $288,500 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 94,566 | $288,426 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 3,940 | $287,091 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 183,795 | $286,721 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 12,126 | $285,809 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 288,000 | $285,638 | dollars as filed | principal |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 26,718 | $285,615 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 58,229 | $285,323 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 187,344 | $284,762 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 12,683 | $283,988 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 6,695 | $283,881 | dollars as filed | |
| ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF | 46438G364 | ETF | 11,230 | $283,558 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 197,606 | $282,577 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 29,693 | $281,492 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 27,137 | $281,142 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 7,848 | $280,805 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 19,692 | $278,651 | dollars as filed | |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 8,795 | $277,218 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 22,877 | $276,706 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 7,841 | $276,569 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 2,918 | $276,364 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 164,259 | $275,956 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 86,776 | $275,080 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 6,025 | $274,448 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 20,137 | $273,268 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 100,228 | $272,622 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 118,329 | $270,973 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 139,652 | $270,925 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 160,879 | $270,277 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 2,411 | $269,148 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 22,556 | $268,417 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 116,586 | $268,148 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6,032 | $266,231 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 18,871 | $266,081 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 25,411 | $266,053 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 272,000 | $264,384 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 3,256 | $264,194 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 39,570 | $263,932 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 48,542 | $263,586 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 45,196 | $263,040 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 3,892 | $262,593 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 10,529 | $262,277 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 4,231 | $261,687 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 210,917 | $261,538 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 26,153 | $261,532 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 129,217 | $261,018 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 21,465 | $261,014 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 14,154 | $260,717 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 15,822 | $260,589 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 9,722 | $260,161 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 102,997 | $259,553 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 20,150 | $259,545 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 35,424 | $259,308 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 66,148 | $259,300 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 34,996 | $258,976 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 10,000 | $258,820 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 6,043 | $258,157 | dollars as filed | |
| Solaredge Technologies Inc Note 2.250 percent 7/0 | 83417MAE4 | Convertible | 150,000 | $257,100 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 5,686 | $257,040 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 8,154 | $256,879 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 15,710 | $256,859 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 5,863 | $256,273 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,203 | $256,196 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 27,302 | $256,093 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 15,058 | $254,179 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 188,200 | $254,070 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,393 | $251,336 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 18,287 | $251,264 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 9,356 | $250,920 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 78,649 | $250,891 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 324,422 | $249,806 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 42,401 | $249,744 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 51,345 | $249,537 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 12,167 | $248,634 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 7,647 | $248,614 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,809 | $248,259 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 68,571 | $248,228 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 6,642 | $247,274 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 12,793 | $247,166 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 176,277 | $246,789 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 15,272 | $246,337 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 29,521 | $245,619 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 89,253 | $245,446 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 80,122 | $244,372 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 388,180 | $244,360 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 7,943 | $242,425 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 247,044 | $242,054 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 130,803 | $240,678 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 2,422 | $239,892 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 6,252 | $239,757 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 8,466 | $239,018 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 7,999 | $237,502 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 17,270 | $237,462 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 272,849 | $237,352 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 53,448 | $236,241 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 6,900 | $235,843 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,963 | $234,599 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 4,504 | $234,028 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 51,789 | $233,568 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 3,545 | $233,155 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 251,328 | $232,327 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 69,852 | $231,909 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 72,894 | $231,803 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 244,000 | $230,897 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 5,735 | $229,859 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 232,000 | $229,797 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 4,510 | $228,702 | dollars as filed | |
| HURCO CO | 447324104 | COM | 15,546 | $228,694 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 202,377 | $228,686 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 495,901 | $227,023 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 4,563 | $225,852 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 29,947 | $225,208 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 8,239 | $223,951 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 30,695 | $223,160 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 26,726 | $222,360 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 941,650 | $221,663 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 21,109 | $221,434 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 38,344 | $221,245 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 10,082 | $220,199 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 5,889 | $219,866 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 36,868 | $219,734 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 2,977 | $219,247 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | REAL EST ACT ETF | 8,717 | $218,756 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 4,384 | $218,385 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 886,166 | $217,997 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 22,174 | $217,970 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 2,716 | $217,453 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H407 | CMN | 8,762 | $217,302 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 188,000 | $216,839 | dollars as filed | principal |
| JOINT CORP | 47973J102 | COM | 24,403 | $215,975 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 7,598 | $214,871 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 105,017 | $213,184 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 88,048 | $213,076 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 5,683 | $212,564 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 589 | $212,329 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 8,974 | $211,159 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 212,867 | $210,738 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 5,845 | $210,062 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 20,000 | $209,800 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 5,102 | $209,656 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 8,443 | $207,951 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 35,092 | $207,394 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 70,378 | $206,912 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 40,427 | $206,583 | dollars as filed | |
| RBB FUND TRUST | 75526L852 | LONGVIEW ADVANTG | 3,550 | $205,407 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 14,090 | $204,882 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 37,291 | $204,728 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 20,000 | $204,200 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 48,588 | $203,587 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 5,916 | $203,262 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 58,382 | $203,170 | dollars as filed | |
| BARON ETF TR | 06829D503 | TECHNOLOGY ETF | 8,708 | $203,145 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 19,194 | $203,078 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,960 | $202,546 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 209,000 | $202,312 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAD9 | NOTE 2.000%10/0 | 207,000 | $201,742 | dollars as filed | principal |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 6,871 | $201,664 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 16,518 | $201,519 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 3,347 | $200,753 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,178 | $200,476 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 4,159 | $200,464 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 5,658 | $200,350 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 47,437 | $199,713 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 4,069 | $199,327 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 20,653 | $199,301 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 4,653 | $199,148 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 9,204 | $198,714 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 98,835 | $198,164 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 712 | $198,114 | dollars as filed | |
| ISHARES TR | 46438G737 | ENERGY STRG & MA | 5,790 | $197,497 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 9,530 | $197,277 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 8,907 | $197,191 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 76,736 | $196,444 | dollars as filed | |
| COMMUNITY BANCORP INC VT | 20343A101 | COMMON STOCK | 6,299 | $195,899 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 9,036 | $195,398 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 18,027 | $194,691 | dollars as filed | |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 8,305 | $194,252 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 2,907 | $194,100 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 3,522 | $193,146 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 2,774 | $193,018 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 21,700 | $192,478 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 49,503 | $192,072 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 4,581 | $191,467 | dollars as filed | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 11,489 | $191,177 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 4,049 | $191,113 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 4,268 | $190,913 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 51,627 | $190,504 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 78,504 | $189,196 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 6,221 | $188,994 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 16,052 | $188,947 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 88,623 | $188,767 | dollars as filed | |
| ANBIO BIOTECHNOLOGY | G0367B105 | SHS CL A | 7,338 | $188,513 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 2,548 | $187,278 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 103,764 | $186,256 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 268,505 | $185,912 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 23,074 | $185,053 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 34,446 | $184,979 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 194,782 | $184,771 | dollars as filed | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 157,746 | $184,627 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 3,709 | $184,523 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 33,480 | $184,475 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 27,199 | $184,409 | dollars as filed | |
| MEGA MATRIX INC | G6005C108 | CMN | 240,449 | $182,741 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 9,581 | $181,464 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 8,636 | $180,320 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 5,387 | $180,276 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 5,087 | $179,934 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 39,522 | $179,827 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 34,890 | $179,334 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 40,255 | $179,137 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 45,792 | $179,048 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 56,734 | $178,714 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 12,262 | $178,412 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 10,217 | $176,865 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 9,541 | $175,554 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 173,643 | $175,379 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 13,150 | $175,027 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 3,350 | $174,603 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 22,568 | $174,451 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 3,213 | $173,823 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 4,906 | $173,368 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 2,874 | $173,090 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 24,471 | $173,010 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 24,603 | $172,717 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 5,083 | $172,629 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 4,544 | $172,310 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,212 | $170,878 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 134,180 | $170,410 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 4,815 | $170,196 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322582 | TRUESHARES S&P | 8,337 | $170,158 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 3,846 | $169,916 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 11,350 | $169,796 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 2,285 | $169,705 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 6,222 | $169,394 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 3,349 | $169,093 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 5,723 | $168,899 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC | 01625VAB0 | NOTE 4.250%11/1 | 120,000 | $168,676 | dollars as filed | principal |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 4,813 | $167,974 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 34,694 | $167,919 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 74,427 | $166,716 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 4,233 | $165,004 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 3,216 | $164,820 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 46,481 | $164,543 | dollars as filed | |
| GLOBAL X FDS | 37960A446 | INFRA DEV EX ETF | 5,429 | $163,938 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 19,821 | $163,325 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 55,830 | $163,024 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 6,312 | $162,009 | dollars as filed | |
| SSGA ACTIVE TR | 78470P580 | CMN | 6,467 | $161,804 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 15,273 | $161,588 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R304 | CALVERT US LRGCP | 2,080 | $161,396 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 3,290 | $161,023 | dollars as filed | |
| Greenland Energy Co Shs | 70580B106 | Common Stock | 18,398 | $160,982 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 2,872 | $160,401 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 11,970 | $160,049 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 4,730 | $159,364 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 5,853 | $158,984 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 2,265 | $158,902 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 4,528 | $157,646 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 66,428 | $157,435 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 3,321 | $157,316 | dollars as filed | |
| MAXSMAKING INC | G6053R106 | SHS CL A | 12,051 | $156,663 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 10,788 | $156,535 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 5,951 | $156,486 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 18,926 | $156,140 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 223,184 | $155,737 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A650 | TRAD 2X LITE ETF | 5,316 | $155,546 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 3,121 | $155,379 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 1,243 | $155,218 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 120,003 | $154,803 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 4,010 | $154,786 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 138,148 | $154,725 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 3,059 | $154,051 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 2,243 | $153,219 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 2,833 | $152,181 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 4,002 | $151,890 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 3,401 | $151,708 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 35,639 | $151,466 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 136,053 | $151,019 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 1,860 | $150,317 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 140,000 | $149,800 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 4,522 | $149,716 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 4,761 | $148,829 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 3,639 | $148,385 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 149,000 | $148,017 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 2,850 | $147,582 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 73,339 | $147,414 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 534,691 | $146,933 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 24,332 | $146,600 | dollars as filed | |
| LEIFRAS CO LTD | 525330106 | SPONSORED ADS | 56,569 | $146,514 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 14,159 | $145,988 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-26-000183 | this filing | 2026-05-15 | acceptance time not in the bulk data set |