13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2026-05-27, with 8,157 holding rows worth $1,651,637,694,209.
- Accession
- 0000895421-26-000186
- Filer
- CIK 895421
- Filed
- 2026-05-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, amendment of type restatement, 45,054 entries on the cover page, a total value of $1,651,637,694,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,651,637,694,209 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 |
|---|---|---|---|---|---|---|
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 4,361 | $148,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 2,850 | $147,944 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 20,732 | $147,612 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 3,786 | $147,541 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 3,538 | $146,862 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 15,710 | $146,103 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 3,596 | $145,854 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 14,501 | $145,303 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 12,100 | $145,200 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 49,424 | $144,813 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 3,397 | $144,441 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 24,918 | $144,026 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 1,486 | $143,789 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 11,519 | $143,297 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 7,539 | $142,940 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 11,970 | $142,573 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 3,133 | $141,854 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 7,310 | $141,741 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 107,295 | $141,629 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 21,474 | $140,655 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 66,630 | $140,590 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 3,286 | $140,477 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 130,572 | $140,365 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 2,887 | $139,788 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 33,868 | $139,197 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 3,759 | $139,008 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 63,974 | $138,824 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 3,883 | $138,822 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 9,283 | $138,688 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 30,876 | $137,707 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 315,968 | $137,700 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 143,000 | $136,951 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 1,878 | $136,518 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 8,101 | $136,106 | dollars as filed | |
| ISHARES TR | 46438G497 | MSC GLO FAC ETF | 4,991 | $135,381 | dollars as filed | |
| BASEL MED GROUP LTD | G0864B103 | ORD SHS | 74,292 | $135,212 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 3,043 | $134,867 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 1,727,513 | $134,747 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 2,987 | $134,735 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 143,000 | $133,561 | dollars as filed | principal |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 4,191 | $131,917 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 33,649 | $131,567 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 5,134 | $131,482 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 9,824 | $130,659 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 2,000 | $130,540 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 8,260 | $130,353 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 15,002 | $130,218 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R532 | SWAN ENHAN DIVID | 2,395 | $130,182 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 11,521 | $129,266 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 13,609 | $128,741 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 4,810 | $128,379 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 9,525 | $127,540 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 5,000 | $127,500 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 63,100 | $127,462 | dollars as filed | |
| SOL-GEL TECHNOLOGIES LTD | M8694L137 | SHS NEW | 4,365 | $127,240 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 2,500 | $126,675 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 9,031 | $126,264 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 2,053 | $126,260 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 3,183 | $126,079 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 42,475 | $124,453 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A853 | JAPAN EQUITY ETF | 4,183 | $124,139 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 1,380 | $123,421 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1,897 | $123,341 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 42,829 | $122,919 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 2,704 | $122,769 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 2,298 | $122,454 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 1,563 | $122,352 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 160,000 | $121,600 | dollars as filed | principal |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 998 | $120,197 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 19,914 | $119,982 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 15,824 | $119,472 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 30,738 | $119,263 | dollars as filed | |
| PENGUIN SOLUTIONS INC | 83205YAE4 | NOTE 2.000% 8/1 | 100,000 | $118,750 | dollars as filed | principal |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 1,376 | $118,721 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 1,584 | $118,448 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 58,616 | $118,406 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 1,161 | $118,353 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R402 | COM NEW | 25,808 | $118,201 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 2,013 | $118,042 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 5,497 | $117,526 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 3,263 | $116,979 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 7,606 | $116,838 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 4,764 | $116,771 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 70,621 | $116,525 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 6,289 | $115,775 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 69,227 | $115,610 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 14,027 | $115,582 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 72,522 | $115,311 | dollars as filed | |
| BLUE GOLD LTD | G1331C104 | COM CL A | 12,378 | $114,868 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 1,376 | $114,814 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 3,215 | $114,300 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 18,797 | $114,285 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 1,581 | $113,850 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 14,687 | $113,827 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 81,000 | $113,562 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 127,000 | $113,411 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 2,930 | $113,127 | dollars as filed | |
| JYONG BIOTECH LTD SHS | G83116106 | Stock | 2,871 | $113,060 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 40,668 | $113,057 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 46,124 | $113,005 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 6,416 | $112,793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 5,217 | $112,792 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 1,298 | $112,718 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 2,141 | $112,325 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 5,026 | $111,904 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,541 | $111,843 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 18,517 | $111,472 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 2,029 | $111,313 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 11,284 | $110,583 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 1,752 | $110,411 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 3,366 | $110,170 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 2,287 | $109,799 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 52,171 | $109,559 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 3,105 | $109,451 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 4,675 | $109,396 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 2,857 | $108,980 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 5,864 | $108,579 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 9,715 | $107,059 | dollars as filed | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 1,966 | $106,785 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N507 | COM NEW | 13,022 | $106,780 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 4,136 | $106,337 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 2,547 | $106,132 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 33,647 | $105,988 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 2,399 | $105,604 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665104 | COM | 23,099 | $105,100 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 21,761 | $104,889 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 2,411 | $104,888 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 15,623 | $104,831 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 41,000 | $104,554 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 9,499 | $104,491 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 38,268 | $104,088 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 11,115 | $103,814 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 4,343 | $103,673 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 19,219 | $103,590 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 57,160 | $103,460 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 2,914 | $103,418 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 53,564 | $103,378 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 2,001 | $103,120 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 2,659 | $102,390 | dollars as filed | |
| Proshares Ultra CRCL | 74349Y431 | ETF | 7,000 | $102,340 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 4,487 | $102,180 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 37,427 | $102,177 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U526 | TRADR 2X LONG | 5,000 | $102,100 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 5,370 | $101,225 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 1,586 | $100,670 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,790 | $100,637 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 883 | $100,529 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 102,000 | $100,521 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 2,021 | $100,364 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 2,141 | $100,306 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 3,904 | $100,222 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 107,256 | $100,188 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 1,021 | $99,756 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 10,449 | $99,579 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 126,656 | $99,462 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 16,674 | $98,709 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 97,699 | $98,676 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 2,535 | $98,440 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 50,000 | $98,375 | dollars as filed | principal |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 16,700 | $98,363 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 1,481 | $98,362 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 2,877 | $98,132 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 27,534 | $97,746 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 112,348 | $97,406 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 100,000 | $97,315 | dollars as filed | principal |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 65,808 | $97,067 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 3,001 | $97,046 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 3,106 | $96,803 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 1,819 | $96,791 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 33,374 | $96,784 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 55,000 | $96,250 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 3,273 | $95,850 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 2,169 | $95,732 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 3,040 | $95,472 | dollars as filed | |
| MINT INCORPORATION LTD | G6146G109 | SHS CL A | 12,131 | $95,228 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 3,726 | $95,125 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R660 | 2X LONG SMCI DAI | 6,500 | $95,030 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 20,953 | $94,708 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 17,267 | $94,451 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 2,126 | $94,054 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 1,763 | $93,997 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 4,558 | $93,914 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 2,512 | $93,612 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 1,712 | $93,503 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 21,688 | $93,475 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 1,820 | $93,084 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 1,895 | $93,007 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 2,316 | $92,870 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 2,654 | $92,572 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 863 | $91,910 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 1,414 | $91,150 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,863 | $91,075 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 56,019 | $90,753 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 1,173 | $90,626 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 28,107 | $90,504 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 1,224 | $90,310 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 3,527 | $90,291 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 7,948 | $90,290 | dollars as filed | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 5,015 | $90,270 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 5,028 | $90,203 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 1,838 | $89,658 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 3,227 | $89,646 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 26,645 | $89,260 | dollars as filed | |
| YUEDA DIGITAL HOLDING | G0137L102 | CLASS A ORD SHS | 25,764 | $89,143 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 885 | $88,872 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 72,707 | $88,703 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 1,755 | $88,611 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 16,131 | $88,491 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 1,932 | $88,476 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 18,311 | $88,443 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 22,870 | $88,278 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 2,604 | $88,245 | dollars as filed | |
| CSP INC | 126389105 | CMN | 7,634 | $88,177 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 26,202 | $87,778 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 16,905 | $87,230 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 8,721 | $86,774 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,965 | $86,200 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 11,042 | $86,128 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 1,867 | $86,124 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 1,979 | $86,087 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 1,941 | $85,890 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 7,378 | $85,806 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 13,076 | $85,256 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 711 | $84,893 | dollars as filed | |
| USIO INC | 917313108 | CMN | 59,735 | $84,823 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 8,464 | $84,640 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 3,018 | $84,371 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 9,938 | $84,174 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 17,944 | $84,158 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 1,705 | $84,095 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 1,986 | $83,869 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 17,977 | $83,593 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 2,465 | $83,440 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 3,698 | $83,256 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 3,512 | $83,220 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 66,400 | $83,000 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 3,606 | $82,938 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 13,869 | $82,866 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 1,763 | $82,696 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 1,669 | $82,499 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 2,328 | $82,099 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 32,240 | $81,889 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 10,579 | $81,565 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 43,378 | $81,550 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 1,550 | $81,096 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 73,714 | $80,348 | dollars as filed | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 35,666 | $80,249 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 16,152 | $79,791 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1,472 | $79,674 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 6,192 | $79,629 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 17,555 | $79,525 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 34,200 | $78,318 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 1,200 | $78,262 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 2,718 | $78,148 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 31,896 | $78,145 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 15,900 | $78,069 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 69,567 | $77,915 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 1,579 | $77,750 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 3,017 | $77,265 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 2,949 | $76,984 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 20,120 | $76,456 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 21,606 | $76,053 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 1,732 | $76,012 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 17,300 | $75,947 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 1,177 | $75,769 | dollars as filed | |
| LZ TECHNOLOGY HLDGS LTD | G57Y3D109 | SHS CL B | 23,022 | $75,742 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 3,981 | $75,729 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 3,371 | $75,679 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 1,992 | $75,605 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 7,230 | $75,555 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 1,267 | $75,425 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 32,407 | $74,537 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 76,000 | $74,062 | dollars as filed | principal |
| EA SERIES TRUST | 02072L615 | CMN | 1,469 | $73,332 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 20,125 | $73,256 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 1,944 | $72,670 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 49,011 | $72,536 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 1,456 | $72,301 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 6,340 | $72,276 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 2,011 | $71,756 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 7,738 | $71,654 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 1,400 | $71,407 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 64,865 | $71,352 | dollars as filed | |
| EA SERIES TRUST | 02072L235 | STOC AI POWE ETF | 2,493 | $71,288 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 19,026 | $70,776 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 3,176 | $70,689 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 37,716 | $70,529 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,649 | $70,515 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 1,619 | $70,323 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 38,809 | $70,097 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 2,027 | $69,932 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 3,201 | $69,814 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 1,132 | $69,448 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 5,539 | $69,236 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 1,144 | $69,092 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 5,318 | $69,084 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 526 | $69,068 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 20,550 | $68,637 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 17,994 | $68,377 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 22,898 | $68,237 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 1,233 | $68,099 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 3,711 | $67,839 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 3,441 | $67,799 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 8,981 | $66,999 | dollars as filed | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 1,297 | $66,918 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 6,064 | $66,462 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 4,016 | $66,385 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 2,276 | $66,209 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,575 | $66,182 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 2,848 | $66,010 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369105 | SHS | 25,575 | $65,856 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 15,709 | $64,878 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 78,092 | $64,824 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 1,170 | $64,520 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 5,374 | $64,386 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 31,399 | $64,368 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,995 | $64,219 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 3,423 | $64,010 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1,630 | $63,712 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 1,767 | $63,665 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 874 | $63,557 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 1,500 | $63,189 | dollars as filed | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 4,355 | $63,148 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 55,609 | $62,838 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 4,025 | $62,804 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 3,146 | $62,574 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 1,470 | $62,036 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 5,350 | $61,851 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 2,499 | $61,576 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 15,882 | $61,464 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 4,242 | $60,661 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 42,050 | $60,552 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 49,838 | $60,305 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 1,010 | $59,939 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 1,335 | $59,928 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 73,682 | $59,697 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 535 | $59,676 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 927 | $59,513 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 45,661 | $59,359 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 1,042 | $59,312 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 1,900 | $59,209 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 1,839 | $59,180 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 9,144 | $59,161 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 8,396 | $58,940 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 1,951 | $58,917 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 15,837 | $58,916 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 18,698 | $58,712 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 922 | $58,609 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 1,016 | $58,471 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,375 | $58,396 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 7,093 | $58,382 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 2,477 | $58,341 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 36,663 | $58,294 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y680 | CMN | 2,000 | $58,014 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 10,474 | $57,817 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 31,826 | $57,605 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 30,297 | $57,564 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 2,300 | $57,477 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 1,259 | $56,391 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 373 | $56,330 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 1,201 | $56,315 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 44,651 | $56,260 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 2,237 | $55,903 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 107,764 | $55,887 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 78,429 | $55,771 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 35,478 | $55,700 | dollars as filed | |
| HUHUTECH INTL GROUP INC | G46440114 | CMN | 10,732 | $55,162 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 11,521 | $55,128 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 738 | $54,525 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 9,207 | $54,045 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 21,755 | $53,952 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 11,639 | $53,772 | dollars as filed | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 2,000 | $53,595 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 2,532 | $53,405 | dollars as filed | |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 2,000 | $53,210 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 801 | $53,207 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 7,682 | $53,161 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 7,924 | $52,869 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 729 | $52,386 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 1,042 | $52,036 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 2,116 | $51,693 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 1,496 | $51,568 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N301 | COM | 15,002 | $51,456 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 2,856 | $51,379 | dollars as filed | |
| ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF | 46438G364 | ETF | 1,987 | $51,284 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 1,218 | $51,217 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 5,068 | $51,085 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 7,626 | $51,018 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 10,419 | $50,949 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 15,791 | $50,847 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 1,201 | $50,685 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 1,298 | $50,635 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 10,450 | $49,746 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 2,628 | $49,697 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 2,158 | $49,467 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 1,354 | $49,383 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 1,124 | $49,349 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 1,272 | $49,341 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 16,649 | $49,281 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 20,638 | $49,120 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 1,776 | $48,969 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 3,537 | $48,687 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 1,396 | $48,637 | dollars as filed | |
| 36KR HOLDINGS INC | 88429K202 | SPONSORED ADR | 6,922 | $48,592 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V600 | MICROSECTORS GOL | 56,000 | $48,563 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 1,430 | $48,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,264 | $48,487 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 100,002 | $48,461 | dollars as filed | |
| THEMES ETF TR | 882927601 | CMN | 1,000 | $48,179 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 1,642 | $48,086 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 8,111 | $48,017 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 30,337 | $47,932 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 920 | $47,926 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 14,397 | $47,784 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 1,080 | $47,736 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 1,007 | $47,545 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 39,585 | $47,502 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 50,000 | $47,500 | dollars as filed | principal |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 56,667 | $47,380 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 17,214 | $47,338 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 1,500 | $47,213 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 28,606 | $47,200 | dollars as filed | |
| ADVISORSHARES TR | 00768Y370 | GERBER KAWASAKI | 1,801 | $47,175 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 228 | $47,079 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 1,895 | $47,023 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 1,736 | $46,490 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 21,722 | $46,485 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 9,600 | $46,465 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 2,576 | $46,449 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 13,143 | $46,398 | dollars as filed | |
| EA SERIES TRUST | 02072L730 | AOT GRWT AND INV | 846 | $46,361 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 10,612 | $46,268 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,039 | $46,186 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 1,134 | $46,123 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 1,138 | $46,021 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 1,775 | $45,934 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 5,296 | $45,761 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 2,426 | $45,668 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 975 | $45,368 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 32,395 | $45,353 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 852 | $45,062 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 1,969 | $45,057 | dollars as filed | |
| AGM GROUP HOLDINGS INC | G0132V121 | CL A ORG SHS NEW | 5,400 | $44,928 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 2,378 | $44,920 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 10,120 | $44,833 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,001 | $44,800 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 2,700 | $44,766 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 1,601 | $44,713 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 16,924 | $44,680 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 5,522 | $44,673 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 16,237 | $44,652 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 6,546 | $44,644 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 32,690 | $44,132 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 1,971 | $43,942 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 56,500 | $43,827 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,082 | $43,475 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 5,060 | $43,010 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 9,600 | $42,912 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 894 | $42,851 | dollars as filed | |
| AIFU INC | G3314G110 | USD CL A ORD SHS | 8,149 | $42,619 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 430 | $42,616 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 6,829 | $42,545 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 6,000 | $42,540 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 5,397 | $42,475 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 1,011 | $42,458 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 15,620 | $42,330 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 1,911 | $42,299 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 2,564 | $42,050 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 4,366 | $42,001 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 1,210 | $41,864 | dollars as filed | |
| HUMANKIND BENEFIT CORPORATIO | 444869101 | HUMANKIND US STK | 1,204 | $41,686 | dollars as filed | |
| BLACKROCK INCOME TR INC | 09247F118 | RIGHT 10/20/2025 | 704,855 | $41,586 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 1,345 | $41,004 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 1,159 | $40,637 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 908 | $40,615 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 600 | $40,152 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,030 | $40,028 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 16,651 | $39,796 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 2,067 | $39,532 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 1,545 | $39,515 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 1,054 | $39,255 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 2,427 | $39,081 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 39,000 | $38,903 | dollars as filed | principal |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 52,544 | $38,772 | dollars as filed | |
| NEXT TECHNOLOGY HOLDING INC | 961884301 | COM | 1,557 | $38,769 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 11,669 | $38,508 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 13,321 | $38,364 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 674 | $38,290 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 943 | $38,246 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 501 | $38,238 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 7,662 | $38,233 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 4,000 | $38,200 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 81,993 | $38,069 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 13,001 | $37,963 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 19,252 | $37,926 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 1,304 | $37,881 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 39,000 | $37,869 | dollars as filed | principal |
| MODULAR MED INC | 60785L207 | COM NEW | 53,000 | $37,089 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 17,791 | $37,005 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 13,004 | $36,931 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-25-000593 | superseded | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-26-000186 | this filing | 2026-05-27 | acceptance time not in the bulk data set |