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 |
|---|---|---|---|---|---|---|
| ROCKET ONE INC | 44148G204 | COM NEW | 10,006 | $8,408 | dollars as filed | |
| PARK DENTAL PARTNERS INC | 700402100 | COM | 500 | $8,390 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 110 | $8,379 | dollars as filed | |
| Yunji Inc | 98873N305 | Common Stock | 5,479 | $8,273 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 219 | $8,190 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 366 | $8,149 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 1,965 | $8,135 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 617 | $8,105 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 1,500 | $8,101 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 537 | $8,092 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C814 | ISHA US SELE ETF | 250 | $8,056 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 263 | $8,040 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 18,061 | $8,035 | dollars as filed | |
| DARIOHEALTH CORP | 23725P308 | COM | 1,000 | $8,020 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 2,431 | $8,001 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 233 | $7,978 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 8,000 | $7,950 | dollars as filed | principal |
| HARVARD BIOSCIENCE INC | 416906204 | CMN | 1,628 | $7,928 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 1,873 | $7,923 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 9,426 | $7,877 | dollars as filed | |
| ADITXT INC | 007025877 | cs | 8,002 | $7,833 | dollars as filed | |
| DELIXY HLDGS LTD | G2703G103 | CL A ORD SHS | 15,000 | $7,802 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 6,171 | $7,776 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126302 | SPONSORED ADS | 2,688 | $7,715 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 292 | $7,679 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 877 | $7,665 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 430 | $7,608 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N507 | COM NEW | 4,170 | $7,506 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 4,570 | $7,495 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 255 | $7,487 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 12,223 | $7,456 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 1,000 | $7,440 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 351 | $7,427 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 4,061 | $7,391 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 71 | $7,377 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 151 | $7,364 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 21,000 | $7,350 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 6,971 | $7,320 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 6,000 | $7,320 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 224 | $7,271 | dollars as filed | |
| GRANITESHARES 2X LONG MARA DAILY ETF | 38747R538 | ETF | 2,525 | $7,247 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C203 | SPONSORED ADS | 4,575 | $7,183 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 7,102 | $7,173 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 1,590 | $7,139 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 536 | $7,134 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 1,423 | $7,134 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 601 | $7,072 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 101 | $7,030 | dollars as filed | |
| PERPETUALS.COM LTD | 27030F202 | SPONSORED ADS | 1,415 | $7,004 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 7,100 | $6,998 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 1,000 | $6,990 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 211 | $6,973 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 6,865 | $6,934 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 2,380 | $6,902 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 209 | $6,882 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 195 | $6,871 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 251 | $6,850 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 3,729 | $6,824 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 1,300 | $6,811 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 301 | $6,809 | dollars as filed | |
| BONK INC | 48208F303 | COM | 2,604 | $6,796 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 268 | $6,779 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 16,599 | $6,774 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 10,301 | $6,736 | dollars as filed | |
| SPROTT FDS TR | 85208P857 | ACTIVE METALS | 250 | $6,723 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 211 | $6,711 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 500 | $6,655 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 239 | $6,647 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 40 | $6,644 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 397 | $6,642 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 262 | $6,633 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 6,376 | $6,631 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L111 | WTS | 12,025 | $6,614 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 128 | $6,560 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 16,374 | $6,549 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 7,964 | $6,535 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A875 | FUND GLOB EX ETF | 214 | $6,522 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 4,625 | $6,493 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 249 | $6,412 | dollars as filed | |
| LISTED FDS TR | 53656H835 | HORI KI JAPA ETF | 282 | $6,387 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 213 | $6,350 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 495 | $6,319 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 140 | $6,297 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 112 | $6,272 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 2,742 | $6,252 | dollars as filed | |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G209 | COM NEW | 8,530 | $6,224 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 193 | $6,217 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F208 | COM | 2,065 | $6,195 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 190 | $6,153 | dollars as filed | |
| BOXLIGHT CORP | 103197406 | CL A COM | 5,000 | $6,150 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 6,000 | $6,060 | dollars as filed | principal |
| PEDEVCO CORP | 70532Y402 | COM | 376 | $6,016 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 187 | $5,992 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 252 | $5,938 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 122 | $5,916 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A486 | CMN | 201 | $5,875 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 289 | $5,851 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 421 | $5,843 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 6,000 | $5,839 | dollars as filed | principal |
| ECARX HOLDINGS INC | G29201103 | CMN | 5,916 | $5,785 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 260 | $5,782 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 6,000 | $5,730 | dollars as filed | principal |
| 9F INC | 65442R208 | SPON ADS NEW | 1,465 | $5,714 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 116 | $5,703 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 213 | $5,696 | dollars as filed | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 110 | $5,657 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 255 | $5,650 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 500 | $5,625 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 514 | $5,582 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 3,400 | $5,576 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 9,274 | $5,564 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 216 | $5,552 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 148 | $5,448 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 16,425 | $5,420 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 86 | $5,415 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 104 | $5,414 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 4,588 | $5,368 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T204 | SPONSORED ADS | 1,370 | $5,357 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 150 | $5,322 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 220 | $5,279 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 104 | $5,270 | dollars as filed | |
| KNOREX LTD. | G5304A102 | ORD CL A | 4,076 | $5,258 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 168 | $5,203 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 51 | $5,149 | dollars as filed | |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 155 | $5,146 | dollars as filed | |
| NEUBERGER HIGH YIELD-RT | 64128C130 | WT | 642,734 | $5,142 | dollars as filed | |
| YOULIFE GROUP INC | 98743K101 | SPONSORED ADS | 5,271 | $5,138 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 2,628 | $5,124 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 17,000 | $5,117 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 156 | $5,115 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 500 | $5,080 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 6,000 | $5,064 | dollars as filed | principal |
| PODCASTONE INC | 22275C105 | COM | 2,474 | $5,047 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 141 | $5,019 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,925 | $4,947 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 108 | $4,946 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 916 | $4,946 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 900 | $4,941 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X409 | SPONSORED ADS | 2,030 | $4,933 | dollars as filed | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 126 | $4,920 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC | 45339J204 | COM NEW | 2,697 | $4,909 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 471 | $4,842 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 1,466 | $4,840 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 5,000 | $4,820 | dollars as filed | principal |
| GLOO HOLDINGS INC | 379598105 | Common Stock | 1,000 | $4,810 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 600 | $4,806 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 401 | $4,798 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 157 | $4,798 | dollars as filed | |
| Birchtech Corp. | 59833H200 | Common Stock | 2,500 | $4,750 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H305 | BITCOIN COVERED | 305 | $4,746 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 185 | $4,741 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 163 | $4,726 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A742 | CMN | 245 | $4,711 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 161 | $4,680 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 199 | $4,663 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 176 | $4,656 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 157 | $4,651 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 70 | $4,638 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 1,088 | $4,624 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 23,602 | $4,621 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 574 | $4,586 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 81 | $4,577 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 177 | $4,525 | dollars as filed | |
| PUTNAM ETF TRUST | 746729755 | FRANK OHIO ETF | 543 | $4,518 | dollars as filed | |
| AETHLON MED INC | 00808Y604 | COM NEW | 2,047 | $4,483 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 526 | $4,466 | dollars as filed | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927122 | SHS NEW CL A | 2,629 | $4,456 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 100 | $4,449 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 364 | $4,444 | dollars as filed | |
| NASUS PHARMA LTD | M7071P109 | ORD SHS | 2,000 | $4,440 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 90 | $4,424 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 104 | $4,391 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 34,000 | $4,386 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 130 | $4,332 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 122 | $4,316 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 123 | $4,287 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 400 | $4,284 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 2,004 | $4,269 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 141 | $4,267 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 406 | $4,264 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 447 | $4,260 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 86 | $4,253 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 3,592 | $4,239 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 1,398 | $4,236 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 177 | $4,228 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 250 | $4,225 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 18,374 | $4,224 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 3,270 | $4,218 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 11,971 | $4,203 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 100 | $4,191 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 406 | $4,187 | dollars as filed | |
| ONECONSTRUCTION GROUP LTD | G6826S100 | SHS | 2,000 | $4,160 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 301 | $4,144 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 15,200 | $4,142 | dollars as filed | |
| RAIL VISION LTD | M8186D205 | SHS NEW | 500 | $4,140 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 4,543 | $4,107 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 2,100 | $4,032 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 398 | $4,016 | dollars as filed | |
| SOLO BRANDS INC | 83425V203 | COM | 1,064 | $4,000 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 2,216 | $3,967 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D112 | rt | 487,237 | $3,898 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 116 | $3,850 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 2,075 | $3,818 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 1,125 | $3,814 | dollars as filed | |
| Nine Energy Service Inc | 65441V200 | COM | 465 | $3,813 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 62 | $3,787 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 2,229 | $3,767 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 3,105 | $3,757 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 20,734 | $3,753 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 146,439 | $3,705 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 88 | $3,702 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 97 | $3,697 | dollars as filed | |
| CYCURION INC | 95758L305 | COM NEW | 3,636 | $3,672 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 118 | $3,659 | dollars as filed | |
| HERITAGE DISTILLING HLDG CO | 42727R203 | COM | 13,739 | $3,627 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 3,935 | $3,620 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 103 | $3,609 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 92 | $3,578 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679484 | CAL LKD 43 | 714 | $3,577 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 55 | $3,556 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 100 | $3,532 | dollars as filed | |
| HUIZE HLDG LTD | 44473E204 | SPONSORED ADS | 2,916 | $3,528 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 460 | $3,524 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 3,868 | $3,455 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X841 | ETHER CVD CLL ST | 301 | $3,430 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A800 | ENHANCED EMRNGS | 100 | $3,415 | dollars as filed | |
| HECLA MINING COMPANY | 422704205 | PFD CV SER B | 51 | $3,380 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 2,058 | $3,375 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 23 | $3,371 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 3,040 | $3,344 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 63 | $3,326 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 1,126 | $3,313 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 488 | $3,308 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 275 | $3,286 | dollars as filed | |
| PRF TECHNOLOGIES LTD | M77798201 | SHS NEW | 1,611 | $3,262 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 5,309 | $3,231 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 2,735 | $3,200 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 426 | $3,157 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 68 | $3,145 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 3,943 | $3,143 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 2,733 | $3,088 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 71 | $3,087 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 85 | $3,080 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 4,408 | $3,080 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 354 | $3,066 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 98 | $3,065 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 134 | $3,046 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 4,031 | $3,027 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 52 | $3,021 | dollars as filed | |
| SUNLANDS TECHNOLOGY GROUP | 86740P207 | SPONSRD ADS NEW | 856 | $3,005 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 125 | $2,991 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 83 | $2,981 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 470 | $2,966 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 3,851 | $2,965 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 100 | $2,960 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 5,501 | $2,917 | dollars as filed | |
| USCF ETF TR | 90290T825 | SUST COM STR FD | 99 | $2,910 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 100 | $2,895 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F231 | ONE GLOBAL ETF | 100 | $2,883 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 124 | $2,871 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 1,007 | $2,851 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 108 | $2,845 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D209 | SHS CL A | 1,015 | $2,842 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 73 | $2,833 | dollars as filed | |
| RANK ONE COMPUTING CORP | 753040104 | COM SHS | 400 | $2,796 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q465 | CMN | 185 | $2,795 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V200 | COM NEW | 633 | $2,785 | dollars as filed | |
| GUARDIAN METAL RES PLC | 401382106 | CMN | 159 | $2,779 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 500 | $2,750 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 42 | $2,750 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 2,000 | $2,740 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 1,408 | $2,717 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 58 | $2,626 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 640 | $2,625 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 1,000 | $2,623 | dollars as filed | principal |
| GRAYSCALE XRP TR ETF | 38965L106 | CMN | 100 | $2,602 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 3,673 | $2,596 | dollars as filed | |
| TIDAL TRUST II | 88636Y409 | DEF LON HOO ETF | 133 | $2,584 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 1,001 | $2,578 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 656 | $2,558 | dollars as filed | |
| ISHARES TR | 46436E270 | ENVIR AWR RL EST | 94 | $2,555 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 740 | $2,546 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N595 | CMN | 45 | $2,521 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 101 | $2,520 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 5,468 | $2,510 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 49 | $2,506 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P303 | COM | 1,142 | $2,490 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 100 | $2,470 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 112 | $2,465 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 66 | $2,436 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 3,000 | $2,430 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 6,521 | $2,426 | dollars as filed | |
| CULP INC | 230215105 | CMN | 884 | $2,424 | dollars as filed | |
| VANTAGE CORP | G7486J109 | ORD SHS CL A | 3,029 | $2,423 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 97 | $2,418 | dollars as filed | |
| RAIN ENHANCEMENT TECHNOLOGIE | 75080J103 | CL A | 950 | $2,413 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 71 | $2,399 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 2,616 | $2,386 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 75 | $2,382 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 3,922 | $2,373 | dollars as filed | |
| VANECK ETF TRUST | 92189H631 | TECHN TRUSE ETF | 98 | $2,345 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 75 | $2,345 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P307 | SPONSORED ADS | 578 | $2,335 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 3,530 | $2,335 | dollars as filed | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 3,000 | $2,313 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 48 | $2,296 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 418 | $2,290 | dollars as filed | |
| SMART DIGITAL GROUP LTD | G5006S104 | COM | 1,238 | $2,290 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 2,038 | $2,262 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 9,467 | $2,261 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 1,000 | $2,260 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U738 | HEND EM DEBT ETF | 43 | $2,256 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A207 | COM NEW | 201 | $2,255 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 2,418 | $2,248 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 71 | $2,231 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 25 | $2,222 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 367 | $2,213 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A788 | EMRG MKTS DEBT | 43 | $2,208 | dollars as filed | |
| LOCAFY LIMITED | Q56120134 | SHS NEW | 506 | $2,206 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 116 | $2,196 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 2,000 | $2,180 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 180 | $2,151 | dollars as filed | |
| DATACENTREX INC COM | 256918103 | COM | 1,000 | $2,150 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 1,325 | $2,148 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 601 | $2,134 | dollars as filed | |
| EUROHOLDINGS LTD SHS | Y234DY109 | COM | 282 | $2,115 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 200 | $2,044 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 51,000 | $2,040 | dollars as filed | principal |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 97 | $2,036 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 1,701 | $2,024 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 94 | $2,019 | dollars as filed | |
| INTCHAINS GROUP LTD | 45828E104 | CMN | 1,629 | $2,004 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 40,000 | $2,000 | dollars as filed | |
| PROSHARES TR | 74350P642 | CMN | 50 | $1,987 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 2,419 | $1,984 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 40 | $1,980 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,000 | $1,951 | dollars as filed | principal |
| INTERGROUP CORP | 458685104 | COM | 50 | $1,943 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 128 | $1,920 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 101 | $1,916 | dollars as filed | |
| ADDEX THERAPEUTICS LTD | 00654J206 | SPONSORED ADS | 301 | $1,893 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 70 | $1,884 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 50 | $1,879 | dollars as filed | |
| HIGH ROLLER TECHNOLOGIES INC | 42981K100 | COM | 540 | $1,879 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 653 | $1,868 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 174 | $1,853 | dollars as filed | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 100 | $1,838 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R496 | 2X LONG RDDT DA | 124 | $1,836 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 86 | $1,798 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 36 | $1,791 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 35 | $1,778 | dollars as filed | |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A102 | CMN | 200 | $1,758 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 51 | $1,754 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 801 | $1,722 | dollars as filed | |
| YD BIO LTD | G98301107 | SHS | 223 | $1,717 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 60 | $1,696 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K406 | ORD SHS NEW | 200 | $1,692 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 40 | $1,675 | dollars as filed | |
| PAVMED INC | 70387R502 | COM | 165 | $1,675 | dollars as filed | |
| MEGA FORTUNE CO LTD | G6005A102 | USD ORD SHS | 259 | $1,673 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 58 | $1,670 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 569 | $1,667 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 7,534 | $1,657 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 22 | $1,632 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 218 | $1,619 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 1,400 | $1,610 | dollars as filed | |
| THEMES ETF TR | 88340W681 | LEVERAGE SHS 2X | 100 | $1,592 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 5,511 | $1,587 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 2,756 | $1,582 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 43 | $1,573 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 2,549 | $1,567 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 43 | $1,549 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 667 | $1,547 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H306 | cs | 3,094 | $1,543 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 3,380 | $1,510 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 103 | $1,496 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 755 | $1,495 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 1,112 | $1,468 | dollars as filed | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 367 | $1,457 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 832 | $1,431 | dollars as filed | |
| TIDAL TRUST II | 88636W130 | DEFI 2X QUAN ETF | 94 | $1,416 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 622 | $1,400 | dollars as filed | |
| URBAN ONE INC | 91705J303 | CL A SHS | 238 | $1,395 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 115 | $1,394 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 507 | $1,389 | dollars as filed | |
| GLOBAL X FDS | 37960A313 | PURE MS DISC ETF | 58 | $1,388 | dollars as filed | |
| LIFEWARD LTD | M8216Q309 | SHS | 208 | $1,379 | dollars as filed | |
| URBAN ONE INC | 91705J402 | COM SHS CL D NON | 252 | $1,376 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 3,570 | $1,357 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 428 | $1,353 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 153 | $1,337 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 300 | $1,326 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 510 | $1,295 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 400 | $1,292 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 54 | $1,273 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 903 | $1,264 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 2,210 | $1,258 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 294 | $1,258 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 189 | $1,238 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 1,364 | $1,228 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 50 | $1,225 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 30 | $1,206 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G9878M112 | *W EXP 11/08/203 | 10,000 | $1,200 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 2,000 | $1,199 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 466 | $1,189 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 119 | $1,186 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 30 | $1,184 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 70 | $1,182 | dollars as filed | |
| BUDA JUICE INC | 11882T106 | COM | 111 | $1,166 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 77 | $1,161 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 26 | $1,160 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 650 | $1,151 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 1,000 | $1,148 | dollars as filed | principal |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 300 | $1,143 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q457 | CMN | 169 | $1,141 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 179 | $1,137 | dollars as filed | |
| RALLYBIO CORP | 75120L209 | COM | 126 | $1,130 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 26 | $1,102 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 100,000 | $1,100 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 534 | $1,100 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 104 | $1,095 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 927 | $1,084 | dollars as filed | |
| FOUR SEASONS ED CAYMAN INC | 35101A309 | SPON ADS | 100 | $1,072 | dollars as filed | |
| ZEROSTACK CORP | 98956L101 | COM | 173 | $1,069 | dollars as filed | |
| LUNAI BIOWORKS INC | 29350E203 | COM SHS | 2,614 | $1,065 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 38 | $1,064 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 2,000 | $1,060 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 18 | $1,056 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 100 | $1,044 | dollars as filed | |
| ENERGYS GROUP LTD | G3040B104 | CMN | 881 | $1,031 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 100 | $1,009 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 268 | $1,009 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 100 | $997 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,000 | $997 | dollars as filed | principal |
| HUB CYBER SECURITY LTD | M6000J200 | ORD SHS | 10,000 | $993 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 200 | $989 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,487 | $984 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 41 | $982 | dollars as filed | |
| NETCAPITAL INC | 64113L202 | COM NEW | 3,003 | $969 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 948 | $957 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 31 | $955 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J407 | COM CL A | 1,000 | $951 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 5,357 | $948 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 78 | $936 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 7,664 | $920 | dollars as filed | |
| STRATEGY SHS | 86280R779 | MONOPOLY ETF | 33 | $913 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 1,093 | $912 | dollars as filed | |
| CORE AI HOLDINGS INC | 83013Q871 | COM NPV | 900 | $909 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 2,000 | $897 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 92 | $892 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 200 | $892 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 463 | $889 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 18 | $871 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 80 | $862 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 22 | $846 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 80 | $845 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 1,139 | $845 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 80 | $841 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 81 | $839 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 77 | $839 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 81 | $837 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 80 | $836 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 78 | $824 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 601 | $823 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 81 | $821 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 78 | $819 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 80 | $817 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 68 | $817 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D129 | TRADR 2X WDC ETF | 30 | $816 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 77 | $813 | dollars as filed | |
| PROFUSA INC | 74319X207 | COM | 1,600 | $811 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 81 | $810 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 80 | $809 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 77 | $809 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 77 | $809 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 77 | $807 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 78 | $799 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 1,313 | $799 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 77 | $798 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 75 | $794 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 79 | $792 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 70 | $792 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 78 | $791 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 79 | $788 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 29 | $788 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 3,806 | $783 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 77 | $783 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 74 | $782 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 730 | $781 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 71 | $781 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 78 | $779 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 77 | $778 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 75 | $776 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 78 | $776 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 76 | $774 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 77 | $772 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 78 | $772 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 70 | $771 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J205 | COM | 76 | $770 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 74 | $767 | 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 |