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 |
|---|---|---|---|---|---|---|
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 1,565 | $40,027 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 15,508 | $40,010 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 1,055 | $39,872 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 1,060 | $39,669 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 1,099 | $39,646 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 953 | $39,559 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 578 | $39,368 | dollars as filed | |
| BLUE GOLD LTD | G1331C104 | COM CL A | 32,494 | $39,317 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H103 | SHS | 20,000 | $39,200 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 25,786 | $38,937 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 8,766 | $38,921 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 1,725 | $38,875 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 39,000 | $38,844 | dollars as filed | principal |
| XMAX INC | 66979P300 | COMMON STOCK | 5,359 | $38,799 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 13,002 | $38,485 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 22,641 | $38,263 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 1,895 | $38,218 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 972 | $38,173 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 14,397 | $38,152 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 92,718 | $38,108 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 11,531 | $38,053 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 16,384 | $37,683 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 263 | $37,645 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 600 | $37,344 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 904 | $37,263 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 5,704 | $37,190 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 18,520 | $37,040 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 27,566 | $36,938 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,493 | $36,914 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 849 | $36,853 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 962 | $36,787 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 20,893 | $36,772 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 12,217 | $36,651 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 980 | $36,524 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,093 | $36,517 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 9,920 | $36,208 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 15,655 | $36,007 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 415 | $35,997 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 12,712 | $35,212 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 8,399 | $35,108 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 501 | $34,985 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 481 | $34,906 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 848 | $34,844 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 54,980 | $34,802 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 2,332 | $34,727 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 138 | $34,577 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 15,830 | $34,509 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 3,367 | $34,478 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 2,150 | $34,271 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 1,217 | $34,135 | dollars as filed | |
| GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF | 37960A271 | ETF | 1,280 | $33,667 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 432 | $33,518 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 808 | $33,455 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 3,233 | $33,453 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 1,123 | $33,443 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 727 | $33,340 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 1,788 | $33,264 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 8,720 | $33,223 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 100,002 | $33,001 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 530 | $32,950 | dollars as filed | |
| LISTED FDS TR | 53656F425 | ALEX PRA TAC ETF | 935 | $32,948 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 1,508 | $32,714 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 1,230 | $32,693 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 2,352 | $32,341 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 568 | $32,015 | dollars as filed | |
| TURN THERAPEUTICS INC | 90021W105 | COM | 10,000 | $32,000 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 4,285 | $31,795 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 4,401 | $31,776 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 1,020 | $31,742 | dollars as filed | |
| AGOMAB THERAPEUTICS NV | 00860C102 | SPONSORED ADS | 3,025 | $31,732 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 29,238 | $31,285 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 10,351 | $31,157 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 1,020 | $31,110 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 7,443 | $31,037 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 3,066 | $30,969 | dollars as filed | |
| WESHOP HOLDINGS LTD | G1472N125 | COM | 4,148 | $30,944 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 4,442 | $30,872 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 24,367 | $30,703 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W863 | LARG CO GROW ETF | 1,312 | $30,643 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 955 | $30,417 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 17,990 | $30,404 | dollars as filed | |
| NANO LABS LTD | G6391Y128 | SHS NEW | 10,162 | $30,080 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 586 | $30,055 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 975 | $30,030 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 2,553 | $29,896 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 3,087 | $29,851 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 37,505 | $29,801 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 413 | $29,769 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 450 | $29,735 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 16,002 | $29,604 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,489 | $29,482 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 739 | $29,329 | dollars as filed | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 1,200 | $29,172 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 30,652 | $29,110 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 723 | $28,992 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 1,170 | $28,986 | dollars as filed | |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 873 | $28,984 | dollars as filed | |
| GIBO HOLDINGS LTD. | G38617125 | SHS NEW CL A | 21,519 | $28,835 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 849 | $28,807 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 8,342 | $28,780 | dollars as filed | |
| PROSHARES TR II | 74347Y698 | ULTRASHORT GOLD | 1,425 | $28,757 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 35,034 | $28,727 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 1,000 | $28,694 | dollars as filed | |
| MINT INCORPORATION LTD | G6146G109 | SHS CL A | 105,894 | $28,591 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 984 | $28,516 | dollars as filed | |
| MINGTENG INTL CORP INC | G6S85D117 | CL A ORD SHS NEW | 23,167 | $28,495 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 1,105 | $28,421 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 10,768 | $28,322 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072117 | CALIF MUN BD ETF | 568 | $28,298 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 42,929 | $28,273 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 733 | $28,265 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 33,799 | $28,141 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 551 | $27,958 | dollars as filed | |
| JULONG HOLDING LTD | G5500K102 | CL A SHS | 4,680 | $27,893 | dollars as filed | |
| HAPPY CITY HLDGS LTD | G4337R109 | COM CL A | 18,200 | $27,846 | dollars as filed | |
| TMD ENERGY LTD | G88953107 | ORD SHS | 25,000 | $27,750 | dollars as filed | |
| VERSUS SYSTEMS INC | 92540Q106 | COM | 22,699 | $27,693 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 1,036 | $27,578 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 2,081 | $27,521 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 51,942 | $27,415 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 19,396 | $27,155 | dollars as filed | |
| PROSHARES TR II | 74347Y672 | ULTRA SHORT SILV | 1,205 | $27,125 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 1,261 | $27,080 | dollars as filed | |
| Ishares Staked Ethereum Trust ETF | 46438M106 | SHS | 1,000 | $26,970 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 1,899 | $26,966 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 5,280 | $26,928 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 772 | $26,927 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 592 | $26,895 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 737 | $26,811 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 583 | $26,799 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W465 | CORPORATE BD ETF | 530 | $26,633 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q690 | ACTI DE MARK ETF | 400 | $26,513 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 839 | $26,496 | dollars as filed | |
| QUOIN PHARMACEUTICALS LTD | 74907L409 | SPONSORED ADS | 4,000 | $26,400 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 796 | $26,356 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 445 | $26,249 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 1,063 | $26,248 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 379 | $26,092 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 11,380 | $25,948 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1,671 | $25,816 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 192 | $25,761 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 760 | $25,602 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 5,202 | $25,439 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 1,300 | $25,428 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 18,668 | $25,388 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 1,000 | $25,179 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 21,887 | $25,170 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 7,740 | $25,155 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 385 | $24,971 | dollars as filed | |
| INFLEQTION INC | 45676K111 | WTS | 5,636 | $24,939 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 11,478 | $24,907 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 30,383 | $24,798 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 2,481 | $24,759 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 27,000 | $24,354 | dollars as filed | principal |
| STREAMEX CORP | 09073N300 | COM | 21,495 | $24,289 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 6,500 | $24,115 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 5,523 | $24,025 | dollars as filed | |
| NOODLES & CO | 65540B303 | CL A NEW | 2,803 | $23,966 | dollars as filed | |
| ENVUE MEDICAL INC. | 63008J884 | COM NEW | 10,000 | $23,800 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 3,493 | $23,787 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 9,077 | $23,782 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 27,987 | $23,755 | dollars as filed | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 30,574 | $23,689 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 6,286 | $23,635 | dollars as filed | |
| ADVISORSHARES TR | 00768Y370 | GERBER KAWASAKI | 1,000 | $23,577 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 818 | $23,422 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 400 | $23,328 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 25,000 | $23,070 | dollars as filed | principal |
| SIREN ETF TR | 829658301 | CMN | 300 | $23,010 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R553 | CMN | 444 | $23,008 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 1,154 | $22,965 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 24,868 | $22,802 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 615 | $22,726 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 511 | $22,698 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 37,148 | $22,626 | dollars as filed | |
| ISHARES TR | 46438G539 | IBOND 1 5 YR ETF | 895 | $22,598 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 547 | $22,596 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 4,108 | $22,594 | dollars as filed | |
| ORION DIGITAL CORP | 68627G104 | CMN | 23,844 | $22,464 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R508 | COM SHS | 61,100 | $22,424 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 409 | $22,406 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A207 | COM NEW | 1,754 | $22,311 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 1,009 | $22,232 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 17,000 | $22,171 | dollars as filed | principal |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 12,362 | $22,005 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 19,289 | $21,989 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F215 | BEACON TACTICAL | 849 | $21,942 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 14,230 | $21,914 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 498 | $21,892 | dollars as filed | |
| EVOLUTION METALS & TECH CORP | 30054B107 | COM | 2,877 | $21,837 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N783 | S&P 500 BUFFER | 749 | $21,836 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 557 | $21,822 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 661 | $21,790 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 680 | $21,780 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 611 | $21,768 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 13,362 | $21,646 | dollars as filed | |
| PITANIUM LTD | G7111A101 | FOREIGN | 2,064 | $21,445 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 446 | $21,402 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 10,028 | $21,360 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 875 | $21,350 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 488 | $21,347 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 14,709 | $21,328 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 630 | $21,206 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 27,873 | $21,170 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 421 | $21,096 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 4,548 | $21,057 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 17,500 | $21,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 211 | $20,986 | dollars as filed | |
| TRYHARD HLDGS LTD | G9107K101 | SHS | 62,061 | $20,977 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 1,803 | $20,970 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 5,267 | $20,963 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 472 | $20,900 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 349 | $20,804 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 2,650 | $20,803 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 10,936 | $20,779 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 1,827 | $20,758 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 14,720 | $20,756 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 511 | $20,690 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 850 | $20,680 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 20,475 | $20,475 | dollars as filed | |
| 36KR HOLDINGS INC | 88429K202 | SPONSORED ADR | 4,759 | $20,416 | dollars as filed | |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | 922020722 | ETF | 400 | $20,402 | dollars as filed | |
| FITNESS CHAMPS HLDGS LTD | G3580P208 | ORD SHS | 9,947 | $20,391 | dollars as filed | |
| BOREALIS FOODS INC | 09973D105 | CL A | 14,300 | $20,306 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 5,456 | $20,190 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 1,426 | $20,121 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 500 | $20,010 | dollars as filed | |
| FUNDX INVT TR | 360876882 | AGGRESSIVE ETF | 245 | $20,010 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 855 | $20,007 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 436 | $19,945 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 321 | $19,857 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 558 | $19,855 | dollars as filed | |
| DDC ENTERPRISE LTD | G276AC119 | CL A ORD SHS | 10,000 | $19,800 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 20,000 | $19,800 | dollars as filed | principal |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 633 | $19,793 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 666 | $19,613 | dollars as filed | |
| ISHARES TR | 46436E692 | ESG AWARE 30/70 | 719 | $19,563 | dollars as filed | |
| EA SERIES TRUST | 02072L813 | RELA SEN TAC ETF | 475 | $19,478 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 489 | $19,478 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 13,859 | $19,402 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 125 | $19,384 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 931 | $19,380 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 17,553 | $19,309 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 589 | $19,288 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558AB8 | NOTE 2.500% 2/0 | 17,000 | $19,189 | dollars as filed | principal |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 4,045 | $19,173 | dollars as filed | |
| VIRTUS ETF TR II | 92790A868 | KAR MID-CAP ETF | 804 | $19,167 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M605 | COM NEW 2025 | 18,000 | $19,080 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 1,200 | $19,080 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 746 | $19,030 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 6,882 | $18,857 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 797 | $18,855 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 727 | $18,717 | dollars as filed | |
| BARON ETF TR | 06829D404 | FINANCIALS ETF | 897 | $18,708 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 336 | $18,580 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L755 | LARG CAP GRO ETF | 1,908 | $18,565 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 457 | $18,517 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1,157 | $18,501 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 461 | $18,412 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 568 | $18,267 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 37,960 | $18,225 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 20,000 | $18,204 | dollars as filed | principal |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 415 | $18,185 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 4,263 | $18,118 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 1,003 | $18,090 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 10,000 | $18,070 | dollars as filed | principal |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 4,600 | $18,032 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 12,251 | $18,009 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 473 | $17,993 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 549 | $17,963 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 3,153 | $17,909 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 24,370 | $17,907 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 2,195 | $17,830 | dollars as filed | |
| RENX ENTERPRISES CORP | 78637J402 | COM | 10,000 | $17,800 | dollars as filed | |
| GREENPOWER MTR CO INC | 39540E401 | COM | 17,066 | $17,748 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 2,729 | $17,739 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 436 | $17,704 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 4,105 | $17,467 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 471 | $17,436 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 7,235 | $17,436 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 550 | $17,364 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 336 | $17,322 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,143 | $17,281 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 6,085 | $17,281 | dollars as filed | |
| ASTORIA US QUALITY GROWTH KINGS ETF | 02072L185 | UIE | 600 | $17,269 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 439 | $17,078 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 22,330 | $17,036 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 7,000 | $16,800 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 595 | $16,752 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 266 | $16,707 | dollars as filed | |
| BRAIIN LTD | Q17375108 | SHS | 800 | $16,704 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 679 | $16,703 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 1,035 | $16,691 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 3,751 | $16,690 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 11,949 | $16,609 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B500 | COM | 3,546 | $16,489 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 346 | $16,462 | dollars as filed | |
| EA SERIES TRUST | 02072Q580 | SUNCOAST SELECT | 677 | $16,295 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 418 | $16,289 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 646 | $16,046 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025804 | 7% SR NT 31 | 200 | $16,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 551 | $15,988 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 2,764 | $15,976 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 3,330 | $15,917 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 3,757 | $15,893 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 782 | $15,856 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 8,232 | $15,807 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 9,518 | $15,799 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 500 | $15,723 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 10,381 | $15,676 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 498 | $15,612 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 453 | $15,568 | dollars as filed | |
| ABRDN FDS | 00384X202 | FOCU U S SMA ETF | 507 | $15,554 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 15,000 | $15,553 | dollars as filed | principal |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 6,139 | $15,532 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 728 | $15,529 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 943 | $15,515 | dollars as filed | |
| XCEL BRANDS INC | 98400M200 | COM | 10,000 | $15,500 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 2,184 | $15,354 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 385 | $15,313 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 552 | $15,250 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 350 | $15,243 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 14,634 | $15,219 | dollars as filed | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 17,579 | $15,162 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 212 | $15,140 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 286 | $15,001 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 1,000 | $15,000 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 3,000 | $15,000 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 2,400 | $14,904 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 6,545 | $14,791 | dollars as filed | |
| ONE AND ONE GREEN TECHNOLOGI | G6772F102 | USD CL A ORD SHS | 1,042 | $14,755 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 27,604 | $14,663 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 1,903 | $14,615 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 409 | $14,579 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 295 | $14,576 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 202 | $14,575 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 362 | $14,570 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 8,649 | $14,530 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 675 | $14,510 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 8,801 | $14,434 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 577 | $14,319 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 13,000 | $14,300 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 6,384 | $14,300 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 443 | $14,296 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 10,588 | $14,188 | dollars as filed | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 3,250 | $14,105 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 3,242 | $13,941 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 7,650 | $13,923 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 299 | $13,899 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 444 | $13,873 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 8,000 | $13,844 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 521 | $13,707 | dollars as filed | |
| CHOWCHOW CLOUD INTL HLDGS LT | G2124J108 | ORDINARY SHARES | 38,863 | $13,707 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 255 | $13,609 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 4,000 | $13,560 | dollars as filed | |
| JYONG BIOTECH LTD SHS | G83116106 | Stock | 6,301 | $13,547 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 13,597 | $13,533 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 410 | $13,473 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 454 | $13,392 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 9,490 | $13,381 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 1,911,316 | $13,379 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 302 | $13,373 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 1,324 | $13,372 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 140 | $13,368 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 53,306 | $13,327 | dollars as filed | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 2,484 | $13,194 | dollars as filed | |
| TIDAL TRUST I | 886364157 | DIGITAL ASSET | 711 | $13,188 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 241 | $13,163 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 100 | $13,095 | dollars as filed | |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 508 | $12,995 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 12,000 | $12,960 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 22,806 | $12,930 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 350 | $12,922 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L506 | COM SHS | 8,894 | $12,896 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 1,700 | $12,886 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 3,189 | $12,883 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 5,733 | $12,785 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 131 | $12,757 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 293 | $12,756 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930307 | COM | 3,021 | $12,658 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 252 | $12,620 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 366 | $12,616 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 3,522 | $12,574 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 1,929 | $12,500 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 3,358 | $12,458 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 250 | $12,438 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 18,376 | $12,416 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 375 | $12,405 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 304 | $12,356 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 8,394 | $12,339 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 9,808 | $12,261 | dollars as filed | |
| TIDAL TRUST II | 88634T105 | CARBON CLCTV CLM | 475 | $12,186 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 256 | $12,167 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 10,720 | $12,114 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 206,215 | $12,105 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 437 | $11,949 | dollars as filed | |
| ASCENTAGE PHARMA GROUP INTL | 04390B105 | SPONSORED ADS | 498 | $11,887 | dollars as filed | |
| FREECAST INC | 35632L303 | COM SHS CL A | 2,655 | $11,842 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 1,284 | $11,801 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 462 | $11,786 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 116 | $11,778 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 502 | $11,767 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P371 | INTL DIV BOOSTER | 324 | $11,756 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 1,156 | $11,729 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 400 | $11,656 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 553 | $11,645 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 318 | $11,590 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 565 | $11,505 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 14,481 | $11,353 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 1,292 | $11,214 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 8,218 | $10,847 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 3,884 | $10,837 | dollars as filed | |
| KUSTOM ENTERTAINMENT INC | 25382T507 | COM NEW | 18,520 | $10,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 643 | $10,783 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 400 | $10,744 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 244 | $10,741 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 278 | $10,735 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 4,552 | $10,651 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 11,550 | $10,626 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 9,000 | $10,620 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 254 | $10,597 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 200 | $10,596 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 3,260 | $10,595 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 273 | $10,593 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 1,661 | $10,581 | dollars as filed | |
| APTORUM GROUP LIMITED | G6096M122 | CL A ORD SHS NEW | 13,262 | $10,555 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 162 | $10,534 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 290 | $10,521 | dollars as filed | |
| PEARL DIVER CREDIT COMPANY I | 70476Q100 | COM SHS | 1,000 | $10,505 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 3,076 | $10,443 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 3,467 | $10,436 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 9,031 | $10,385 | dollars as filed | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 15,420 | $10,361 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 3,632 | $10,351 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 278 | $10,339 | dollars as filed | |
| CITROTECH INC | 369759204 | COM NEW | 1,197 | $10,330 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 9,000 | $10,328 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 504 | $10,306 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 4,556 | $10,253 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 190 | $10,188 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 3,478 | $10,156 | dollars as filed | |
| ATLAS CRITICAL MINERALS CORP | G5211G200 | ORD SHS NEW | 1,817 | $10,103 | dollars as filed | |
| AIFU INC | G3314G110 | USD CL A ORD SHS | 7,649 | $10,096 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 200 | $10,094 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 171 | $9,987 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 410 | $9,965 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 10,000 | $9,915 | dollars as filed | principal |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 272 | $9,860 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 2,500 | $9,850 | dollars as filed | |
| Modular Medical, Inc. | 60785L306 | COM | 1,865 | $9,847 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 600 | $9,780 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 10,000 | $9,765 | dollars as filed | principal |
| GRAY MEDIA INC | 389375205 | CL A | 786 | $9,763 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 9,717 | $9,668 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 121 | $9,587 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 9,000 | $9,586 | dollars as filed | |
| GMEX ROBOTICS CORP | G3514S104 | SHS CL A | 15,863 | $9,518 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 1,670 | $9,502 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 6,690 | $9,500 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 2,650 | $9,487 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 201 | $9,478 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 3,575 | $9,474 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 500 | $9,455 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 5,684 | $9,436 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 3,590 | $9,406 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 12,096 | $9,393 | dollars as filed | |
| EXOZYMES INC | 461874109 | COM | 1,250 | $9,388 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 4,247 | $9,386 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 4,103 | $9,356 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 189 | $9,350 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 200 | $9,348 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 270 | $9,346 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 315 | $9,265 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 35,118 | $9,236 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 296 | $9,200 | dollars as filed | |
| REEDS INC | 758338404 | COM | 2,513 | $9,122 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L458 | ANYDRUS ADVANT A | 332 | $9,103 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 344 | $9,037 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 2,978 | $9,023 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 5,238 | $9,009 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 55,426 | $8,923 | dollars as filed | |
| IMUNON INC | 15117N701 | COM | 3,035 | $8,923 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 3,612 | $8,922 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 359 | $8,864 | dollars as filed | |
| CONCORDE INTL GROUP LTD | G2452S100 | CMN | 4,979 | $8,863 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 201 | $8,794 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 220 | $8,703 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 23,699 | $8,662 | dollars as filed | |
| TIDAL TRUST I | 886364389 | CMN | 433 | $8,647 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 282 | $8,601 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 4,000 | $8,600 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 10,100 | $8,585 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 460 | $8,543 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 9,000 | $8,505 | dollars as filed | principal |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 5,858 | $8,494 | dollars as filed | |
| WALLBOX NV | N94209124 | CLASS A ORD SHS | 3,423 | $8,489 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 8,481 | $8,481 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524664 | ARIEL OPPOR ETF | 308 | $8,473 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 114 | $8,470 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 174 | $8,429 | 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 |