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 |
|---|---|---|---|---|---|---|
| ADS TEC ENERGY PLC | G0085J117 | SHS | 12,646 | $145,429 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 5,696 | $145,134 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 3,638 | $145,103 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 3,396 | $144,873 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 2,713 | $144,684 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 162,000 | $144,650 | dollars as filed | principal |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 160,000 | $144,560 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 147,000 | $143,693 | dollars as filed | principal |
| RENN FD INC | 759720105 | COM | 43,792 | $143,638 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 15,397 | $143,351 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 4,584 | $143,218 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 14,672 | $143,199 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 1,459 | $142,641 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 3,572 | $142,201 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 94,000 | $141,588 | dollars as filed | principal |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 76,726 | $141,175 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 3,690 | $140,971 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 53,796 | $140,946 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 189,799 | $140,697 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 39,563 | $140,451 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 5,169 | $140,243 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 14,505 | $139,829 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 3,183 | $139,606 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 2,868 | $139,564 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 22,725 | $139,532 | dollars as filed | |
| CURIS INC | 231269309 | COM | 254,245 | $139,149 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 7,221 | $138,720 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 24,359 | $138,603 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 2,715 | $138,560 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 3,468 | $138,026 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 14,738 | $137,654 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 9,031 | $137,372 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 2,901 | $137,237 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 619,683 | $136,888 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 3,043 | $136,716 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 92,278 | $136,571 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 30,650 | $135,784 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 16,035 | $135,495 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 6,673 | $135,064 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 2,809 | $134,795 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 21,027 | $133,942 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 7,487 | $133,867 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 3,130 | $133,497 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 935 | $132,807 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 10,308 | $131,942 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 6,466 | $131,656 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 1,749 | $131,315 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 975 | $131,250 | dollars as filed | |
| ROBOT CONSULTING CO LTD | 77106A108 | SPONSORED ADS | 35,000 | $131,250 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 4,529 | $131,118 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 5,000 | $130,852 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 863 | $129,330 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 11,094 | $129,134 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 2,315 | $128,437 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 3,693 | $127,920 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 8,274 | $127,584 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 60,000 | $126,600 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 2,694 | $126,079 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 2,500 | $126,075 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 8,181 | $125,905 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 9,621 | $125,843 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 267,377 | $125,453 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 17,009 | $125,187 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 9,379 | $124,272 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R532 | SWAN ENHAN DIVID | 2,395 | $123,844 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 37,536 | $123,120 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 94,622 | $123,010 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 2,435 | $122,777 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 1,573 | $122,773 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 5,737 | $122,388 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 2,230 | $121,837 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 152,869 | $121,286 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 24,040 | $120,922 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 4,987 | $120,735 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 367,378 | $120,684 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 6,126 | $120,683 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 1,563 | $119,801 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 6,929 | $119,607 | dollars as filed | |
| SATELLOS BIOSCIENCE INC | 80401L803 | COM | 21,183 | $119,260 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 3,423 | $119,189 | dollars as filed | |
| NETCLASS TECHNOLOGY INC | G6427C108 | SHS CL A | 275,000 | $119,075 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 2,000 | $118,892 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 1,987 | $118,750 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 8,040 | $118,670 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 2,310 | $118,600 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 22,386 | $118,422 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 3,094 | $118,392 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 36,088 | $118,369 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 233,399 | $118,242 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 5,435 | $117,953 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 27,226 | $117,888 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 4,597 | $117,373 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 1,648 | $117,245 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 3,745 | $116,844 | dollars as filed | |
| INVESCO GALAXY ETHEREUM ETF | 46148D107 | SHS | 5,595 | $116,768 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 41,411 | $116,366 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 1,659 | $116,179 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 4,067 | $115,381 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 5,302 | $115,106 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 23,180 | $114,741 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 64,780 | $114,662 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 2,008 | $113,987 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 998 | $113,822 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 1,973 | $113,544 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 3,783 | $113,453 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 2,930 | $113,413 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 186,743 | $113,297 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 9,641 | $112,803 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 4,894 | $112,659 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 288,813 | $112,087 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 43,431 | $111,183 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 63,864 | $111,125 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 2,486 | $110,963 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 49,555 | $110,012 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 1,586 | $109,469 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 2,371 | $109,066 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 30,075 | $109,022 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 14,936 | $108,883 | dollars as filed | |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 4,179 | $108,278 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 2,411 | $108,268 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 2,659 | $108,218 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 2,854 | $107,882 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y272 | BROWN ADVISORY | 4,708 | $106,966 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 2,547 | $106,745 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 4,721 | $106,465 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 5,172 | $106,459 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369105 | SHS | 263,889 | $106,136 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 10,504 | $106,098 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 15,000 | $106,035 | dollars as filed | principal |
| PCM FD INC | 69323T101 | COM | 18,550 | $105,921 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 33,383 | $105,492 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 16,377 | $105,468 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 50,000 | $105,350 | dollars as filed | principal |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 75,221 | $105,309 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 10,000 | $105,000 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 2,885 | $104,530 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 52,789 | $104,522 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 423,265 | $104,504 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 2,676 | $104,470 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 1,733 | $104,366 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 1,143 | $104,302 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 4,317 | $104,057 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 36,758 | $104,024 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 3,283 | $103,973 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,797 | $103,828 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 3,472 | $103,478 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 18,570 | $103,436 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 11,426 | $103,405 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 2,581 | $103,167 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 4,795 | $102,847 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 2,914 | $102,719 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 45,404 | $102,613 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 4,364 | $101,943 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 69,688 | $101,744 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 3,900 | $101,677 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 2,450 | $101,332 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 2,376 | $101,124 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 3,421 | $100,834 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 2,371 | $100,791 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 129,940 | $100,574 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 2,021 | $100,415 | dollars as filed | |
| PENGUIN SOLUTIONS INC | 83205YAE4 | NOTE 2.000% 8/1 | 100,000 | $100,254 | dollars as filed | principal |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 5,793 | $100,161 | dollars as filed | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 1,966 | $100,094 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 2,298 | $99,871 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 2,382 | $99,764 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 3,904 | $99,364 | dollars as filed | |
| NAMIB MINERALS | G63638103 | SHS | 42,921 | $99,148 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 151,197 | $99,064 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 100,000 | $98,875 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 3,548 | $98,744 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 3,949 | $98,528 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 2,382 | $98,229 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 3,960 | $98,209 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 1,886 | $98,202 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L441 | CMN | 3,910 | $97,888 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 19,832 | $97,772 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,006 | $97,564 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 152,737 | $96,606 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 66,834 | $96,241 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 2,109 | $95,691 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 1,110 | $95,027 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 1,904 | $94,667 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 2,044 | $94,290 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 14,954 | $94,210 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 45,474 | $94,131 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 2,450 | $93,838 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 1,223 | $93,786 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 3,110 | $93,646 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 2,316 | $93,362 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 2,875 | $93,344 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 2,701 | $93,304 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 5,080 | $92,975 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 2,002 | $92,593 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 3,876 | $92,520 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 1,415 | $92,471 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 1,712 | $92,457 | dollars as filed | |
| IHUMAN INC | 45175B109 | CMN | 54,200 | $92,411 | dollars as filed | |
| THEMES ETF TR | 882927668 | LEVERAGE SHARES | 2,915 | $92,406 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 18,339 | $91,695 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 2,537 | $91,637 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 1,788 | $91,597 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 5,489 | $91,501 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 98,333 | $91,459 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 56,306 | $91,217 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 14,805 | $91,051 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 46,438 | $91,018 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 8,540 | $90,951 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 4,558 | $90,800 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 1,800 | $90,541 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 1,481 | $90,483 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 1,353 | $90,361 | dollars as filed | |
| PMGC HLDGS INC | 73017P508 | COM | 15,000 | $89,850 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 1,047 | $89,665 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 2,786 | $89,152 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 4,978 | $88,938 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 4,001 | $88,538 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 69,286 | $87,993 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 4,759 | $87,090 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 26,706 | $86,794 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 1,173 | $86,480 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 3,175 | $86,455 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 3,019 | $86,413 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 1,763 | $86,352 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 46,124 | $86,253 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 16,202 | $85,222 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 711 | $84,893 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 1,675 | $84,853 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 134,831 | $84,822 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 1,704 | $84,801 | dollars as filed | |
| BUUU GROUP LTD | G1739L102 | USD CL A ORD SHS | 4,976 | $84,592 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 1,456 | $84,460 | dollars as filed | |
| BENEFICIENT | 08178Q507 | COM | 24,038 | $84,133 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 2,000 | $83,380 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 9,958 | $83,050 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 4,026 | $82,939 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 71,358 | $82,775 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 2,468 | $82,184 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 1,888 | $82,082 | dollars as filed | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 2,000 | $81,900 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 5,687 | $81,331 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 46,151 | $80,765 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 2,170 | $80,669 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 57,956 | $80,559 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 5,006 | $80,497 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 10,403 | $80,415 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 2,513 | $80,291 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 11,973 | $79,741 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 2,882 | $79,559 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 5,000 | $79,400 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920206 | COM | 76,955 | $79,264 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 1,308 | $79,041 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 867,164 | $78,479 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K200 | COM NEW | 17,334 | $78,349 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 9,426 | $77,671 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 3,672 | $77,631 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 23,559 | $77,509 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 15,127 | $77,450 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 1,401 | $77,188 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 19,800 | $76,824 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 7,690 | $76,517 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T863 | LANG GLOB HE ETF | 8,790 | $76,469 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 1,058 | $76,430 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 2,708 | $76,176 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 18,442 | $75,981 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 1,267 | $75,703 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 1,656 | $75,265 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 998 | $75,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 1,733 | $74,407 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 28,611 | $74,104 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 1,992 | $74,082 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 1,132 | $74,078 | dollars as filed | |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 14,311 | $73,559 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H506 | CMN | 3,061 | $73,488 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 51,356 | $73,439 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 1,962 | $73,359 | dollars as filed | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 5,032 | $73,266 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 32,250 | $73,207 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 1,675 | $73,090 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 31,007 | $72,866 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 17,924 | $72,594 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 1,411 | $72,384 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 15,179 | $72,100 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 3,441 | $72,080 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 8,014 | $71,726 | dollars as filed | |
| BIOMX INC | 09090D509 | COM NEW | 19,100 | $71,701 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 1,750 | $71,614 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 58,599 | $71,491 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 1,199 | $71,233 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 17,743 | $70,617 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 15,217 | $70,607 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 22,892 | $70,507 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 6,789 | $70,131 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 3,261 | $69,436 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 2,150 | $69,209 | dollars as filed | |
| EA SERIES TRUST | 02072L235 | STOC AI POWE ETF | 2,493 | $69,067 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 11,280 | $69,034 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 7,996 | $68,845 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 11,214 | $68,632 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 515 | $68,613 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 2,467 | $68,426 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 2,501 | $67,942 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 1,500 | $67,310 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 1,902 | $66,985 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 2,300 | $66,772 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 29,207 | $66,300 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 17,562 | $66,209 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 11,025 | $65,709 | dollars as filed | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 35,666 | $65,627 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 6,186 | $65,448 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 1,270 | $65,407 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 4,117 | $65,296 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 1,145 | $65,231 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 1,345 | $65,031 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 39,836 | $64,933 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R520 | CMN | 2,500 | $64,775 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 19,762 | $64,622 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 2,482 | $64,532 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 114,774 | $64,446 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 9,581 | $64,386 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 1,766 | $64,106 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 4,000 | $64,040 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 8,820 | $63,856 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 2,701 | $63,792 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,500 | $63,750 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 1,846 | $63,691 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 11,095 | $63,688 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 102,651 | $63,644 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 21,647 | $63,425 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505483 | MUSQ GBL MUSIC I | 2,624 | $63,392 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 5,053 | $63,264 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 1,591 | $63,115 | dollars as filed | |
| USIO INC | 917313108 | CMN | 55,035 | $62,740 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 52,206 | $62,648 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A861 | CORE EQUITY ETF | 2,110 | $62,610 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 1,386 | $62,534 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 24,884 | $62,459 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 1,294 | $62,352 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 51,500 | $62,315 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 1,436 | $62,082 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 3,711 | $61,565 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 9,560 | $61,375 | dollars as filed | |
| ISHARES TR | 46438G497 | MSC GLO FAC ETF | 2,212 | $61,139 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 52,156 | $61,023 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 5,962 | $60,937 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 1,901 | $60,908 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 1,213 | $60,898 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 51,719 | $60,511 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 1,159 | $60,393 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 8,641 | $60,227 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 949 | $59,892 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 1,070 | $59,749 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 15,785 | $59,667 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 21,060 | $59,600 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 26,249 | $59,323 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 14,327 | $59,314 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 944 | $59,312 | dollars as filed | |
| HUHUTECH INTL GROUP INC | G46440114 | CMN | 6,921 | $59,175 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 9,144 | $59,161 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 2,724 | $59,002 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 1,588 | $58,788 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 30,937 | $58,780 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 199 | $58,761 | dollars as filed | |
| SSGA ACTIVE TR | 78470P796 | STATE STREET MY | 2,354 | $58,744 | dollars as filed | |
| VIRTUIX HOLDINGS INC. | 92835U101 | COM CL A | 8,668 | $58,682 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 74,565 | $58,593 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 65,814 | $58,575 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 3,074 | $58,414 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 2,362 | $58,215 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 1,353 | $58,128 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 40,073 | $58,107 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 1,581 | $57,975 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 868 | $57,782 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 35,000 | $57,750 | dollars as filed | principal |
| TIDAL TRUST II | 88636W221 | CMN | 2,943 | $57,536 | dollars as filed | |
| OMNICELL COM | 68213NAF6 | NOTE 1.000%12/0 | 59,000 | $57,268 | dollars as filed | principal |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 2,359 | $56,930 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 2,224 | $56,823 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 100,169 | $56,726 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 2,502 | $56,702 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 1,342 | $55,988 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 15,943 | $55,960 | dollars as filed | |
| TURBO ENERGY S A | 899924104 | SPON ADS | 20,938 | $55,904 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 51,000 | $55,871 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 1,445 | $55,816 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 43,524 | $55,711 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 4,587 | $55,117 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W405 | COM | 20,470 | $55,064 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 3,220 | $54,965 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 1,053 | $54,914 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 2,007 | $54,862 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 1,500 | $54,675 | dollars as filed | |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 2,153 | $54,591 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 2,237 | $54,158 | dollars as filed | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 2,000 | $54,009 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J838 | MONARCH SEL SUBS | 1,805 | $53,967 | dollars as filed | |
| CSP INC | 126389105 | CMN | 6,234 | $53,931 | dollars as filed | |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 2,000 | $53,540 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 1,587 | $53,355 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 1,073 | $53,252 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 29,915 | $53,249 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 896 | $53,152 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 1,259 | $53,130 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 46,037 | $52,943 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 67,938 | $52,735 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 39,368 | $52,359 | dollars as filed | |
| OLENOX INDUSTRIES INC | 78418A703 | COM NEW | 50,000 | $52,000 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 40,106 | $51,737 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 1,298 | $51,583 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 1,219 | $51,464 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 33,136 | $51,361 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 36,671 | $50,973 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 44,297 | $50,942 | dollars as filed | |
| THEMES ETF TR | 882927601 | CMN | 1,000 | $50,896 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,078 | $50,845 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 4,000 | $50,800 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 2,116 | $50,715 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 44,611 | $50,411 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 1,143 | $50,322 | dollars as filed | |
| STAK INC | G84092116 | SHS CL A | 50,000 | $50,000 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 335 | $49,993 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 2,667 | $49,926 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 90,049 | $49,753 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 72,038 | $49,707 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 4,689 | $49,703 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 2,250 | $49,444 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 10,535 | $49,409 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 73,900 | $49,151 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 666 | $49,137 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 1,906 | $49,050 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,159 | $48,953 | dollars as filed | |
| XCHG LTD | 98370X103 | SPONSORED ADS | 44,052 | $48,898 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 1,109 | $48,754 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 15,416 | $48,562 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,353 | $48,420 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 93,624 | $48,357 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 1,642 | $48,212 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 1,539 | $48,017 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 1,174 | $47,794 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 14,052 | $47,777 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 823 | $47,697 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 475 | $47,671 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 1,080 | $47,479 | dollars as filed | |
| WING YIP FOOD CHINA HLDGS GR | 973921109 | SPONSORED ADS | 109,197 | $46,955 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,014 | $46,735 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 3,636 | $46,504 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 18,565 | $46,414 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 882 | $46,393 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 929 | $46,256 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 28,980 | $46,078 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 2,426 | $46,041 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 1,155 | $45,807 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 11,911 | $45,619 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 30,000 | $45,570 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 852 | $45,493 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 1,705 | $45,480 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 11,982 | $45,172 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 100,000 | $45,000 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 1,136 | $44,964 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 2,576 | $44,958 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 1,376 | $44,852 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 1,272 | $44,749 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 11,552 | $44,475 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 10,096 | $44,422 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 919 | $44,373 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 1,969 | $44,314 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,049 | $44,267 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 29,137 | $43,997 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1,243 | $43,866 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 1,345 | $43,754 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 8,755 | $43,687 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 9,169 | $43,370 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 18,686 | $43,352 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 1,142 | $43,248 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 2,855 | $43,198 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 5,802 | $42,935 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 2,154 | $42,813 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 23,833 | $42,662 | dollars as filed | |
| LARGO INC | 517097101 | COM | 37,876 | $42,421 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 5,196 | $42,144 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 902 | $42,123 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 2,453 | $42,048 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 867 | $41,936 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 9,505 | $41,917 | dollars as filed | |
| POLARYX THERAPEUTICS INC | 73110F100 | COM SHS | 5,543 | $41,905 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 1,076 | $41,792 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 5,684 | $41,778 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1,844 | $41,667 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 824 | $41,538 | dollars as filed | |
| ALEANNA INC | 01444V103 | COM CL A | 5,000 | $41,450 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 1,140 | $41,302 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 12,000 | $41,280 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 10,120 | $41,087 | dollars as filed | |
| HERZFELD CARIBBEAN BASIN FD | 42804T205 | COM | 2,614 | $40,517 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 12,500 | $40,500 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,194 | $40,311 | dollars as filed | |
| EA SERIES TRUST | 02072L730 | AOT GRWT AND INV | 846 | $40,298 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 733 | $40,204 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 18,525 | $40,200 | dollars as filed | |
| QUANTUM EMOTION CORP | 74767K103 | COM | 17,542 | $40,171 | 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 |