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 |
|---|---|---|---|---|---|---|
| DONEGAL GROUP INC | 257701300 | CL B | 431 | $7,032 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 207 | $7,017 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 551 | $7,009 | dollars as filed | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 2,200 | $6,996 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 6,301 | $6,995 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 1,406 | $6,932 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 2,035 | $6,838 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 205 | $6,779 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 1,148 | $6,762 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 141 | $6,758 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 2,047 | $6,735 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 1,491 | $6,710 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 233 | $6,708 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 262 | $6,681 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 1,150 | $6,659 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 1,348 | $6,646 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 4,027 | $6,604 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 210 | $6,587 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 3,266 | $6,564 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q301 | COM | 4,815 | $6,548 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 226 | $6,485 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 151 | $6,474 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 2,406 | $6,474 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 126 | $6,435 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 213 | $6,413 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 5,427 | $6,404 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A875 | FUND GLOB EX ETF | 214 | $6,396 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 81 | $6,361 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 11,066 | $6,355 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 100 | $6,317 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 205 | $6,277 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 3,935 | $6,257 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 3,000 | $6,210 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 253 | $6,202 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 190 | $6,197 | dollars as filed | |
| INTEGRATED MEDIA TECHNLOGY L | Q49376124 | SHS NEW | 6,211 | $6,184 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 4,942 | $6,177 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 9,266 | $6,160 | dollars as filed | |
| ICZOOM GROUP INC. | G4760B100 | CL A ORD SHS | 2,586 | $6,155 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 197 | $6,152 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 195 | $6,116 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 201 | $6,075 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 121 | $6,016 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 252 | $6,015 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 200 | $6,014 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 3,690 | $6,014 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 6,000 | $6,003 | dollars as filed | principal |
| DESTINATION XL GROUP INC | 25065K104 | COM | 4,518 | $5,918 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 115 | $5,883 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 289 | $5,861 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 1,465 | $5,834 | dollars as filed | |
| HUIZE HLDG LTD | 44473E204 | SPONSORED ADS | 1,700 | $5,797 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 2,100 | $5,775 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 8,613 | $5,771 | dollars as filed | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 110 | $5,754 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 213 | $5,721 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 3,834 | $5,712 | dollars as filed | |
| ENVUE MEDICAL INC. | 63008J884 | COM NEW | 1,000 | $5,640 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 524 | $5,628 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 512 | $5,599 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 216 | $5,508 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 4,075 | $5,501 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 1,848 | $5,501 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 168 | $5,495 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 154 | $5,482 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 3,360 | $5,477 | dollars as filed | |
| WKHS | 98138J404 | Stock | 4,976 | $5,474 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 840 | $5,468 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 1,460 | $5,446 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 222 | $5,401 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 225 | $5,366 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 7,000 | $5,362 | dollars as filed | |
| ZHENGYE BIOTECHNOLOGY HLDG L | G989MS101 | ORD SHS CL A | 2,009 | $5,263 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 500 | $5,260 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 2,075 | $5,250 | dollars as filed | |
| FLORA GROWTH CORP | 339764300 | COM | 301 | $5,198 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 1,913 | $5,165 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 220 | $5,127 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 500 | $5,113 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 2,400 | $5,112 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 1,075 | $5,106 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 6,000 | $5,103 | dollars as filed | principal |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 797 | $5,069 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G607 | COM NEW | 1,100 | $5,049 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 180 | $5,033 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 70 | $5,031 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 150 | $5,009 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 143 | $4,986 | dollars as filed | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 127 | $4,978 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 109 | $4,973 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 219 | $4,934 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 367 | $4,934 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 2,985 | $4,866 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 4,020 | $4,864 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 141 | $4,850 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 1,036 | $4,818 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 5,000 | $4,805 | dollars as filed | principal |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 2,541 | $4,803 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 5,000 | $4,798 | dollars as filed | principal |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 10,511 | $4,775 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 1,300 | $4,771 | dollars as filed | |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 142 | $4,741 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 220 | $4,728 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 115 | $4,681 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 6,000 | $4,680 | dollars as filed | principal |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 185 | $4,673 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 163 | $4,665 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 1,107 | $4,661 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 229 | $4,650 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 78 | $4,648 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 161 | $4,626 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 176 | $4,621 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 600 | $4,620 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 332 | $4,618 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 502 | $4,600 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 1,018 | $4,557 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P389 | US DIVID BOOSTER | 170 | $4,542 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 81 | $4,532 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 160 | $4,521 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 200 | $4,483 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 75 | $4,446 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 2,021 | $4,426 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 3,815 | $4,426 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 274 | $4,411 | dollars as filed | |
| BTC DIGITAL LTD | G6055H155 | SHS NEW | 1,600 | $4,400 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 178 | $4,361 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 473 | $4,352 | dollars as filed | |
| PICOCELA INC | 71989C109 | SPONSORED ADS | 9,771 | $4,329 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 4,121 | $4,327 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 955 | $4,298 | dollars as filed | |
| GENERATION ESSENTIALS GROUP | G38268101 | CLASS A ORD SHS | 2,000 | $4,280 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 426 | $4,265 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 178 | $4,226 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 76 | $4,223 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 400 | $4,216 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 1,641 | $4,201 | dollars as filed | |
| CTRL GROUP LTD | G2588N108 | SHS | 2,000 | $4,200 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 9,167 | $4,197 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 100 | $4,194 | dollars as filed | |
| TWIN HOSPITALITY GROUP INC | 901643106 | SHS CL A | 1,021 | $4,192 | dollars as filed | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927122 | SHS NEW CL A | 2,455 | $4,161 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 2,474 | $4,157 | dollars as filed | |
| RAIN ENHANCEMENT TECHNOLOGIE | 75080J103 | CL A | 750 | $4,148 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 107 | $4,106 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 468 | $4,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 158 | $4,095 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 300 | $4,086 | dollars as filed | |
| ARMLOGI HOLDING CORP | 042255109 | COM | 5,084 | $4,067 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 1,684 | $4,058 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 54 | $4,033 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 3,105 | $4,005 | dollars as filed | |
| CULP INC | 230215105 | CMN | 884 | $3,944 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T204 | SPONSORED ADS | 936 | $3,922 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 20,734 | $3,888 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 2,795 | $3,885 | dollars as filed | |
| TRIDENT DIGITAL TECH HOLDING | 89616X106 | SPONSORED ADS | 4,240 | $3,884 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 9,122 | $3,831 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 178 | $3,830 | dollars as filed | |
| UNI-FUELS HLDGS LTD | G92Y4F100 | SHS CL A | 457 | $3,793 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 760 | $3,792 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 89 | $3,791 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 151 | $3,781 | dollars as filed | |
| LUNAI BIOWORKS INC | 29350E203 | COM SHS | 2,623 | $3,725 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 97 | $3,694 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 118 | $3,680 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 125 | $3,671 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 3,701 | $3,626 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 313 | $3,625 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 1,500 | $3,600 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 134 | $3,598 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 300 | $3,597 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 1,602 | $3,556 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 505 | $3,545 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 2,600 | $3,536 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 92 | $3,530 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 1,849 | $3,513 | dollars as filed | |
| SOBR SAFE INC | 833592405 | COM | 1,001 | $3,493 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A207 | COM NEW | 200 | $3,492 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 1,168 | $3,457 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 1,310 | $3,451 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 3,480 | $3,445 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 4,921 | $3,435 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 146,439 | $3,427 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 6,750 | $3,374 | dollars as filed | |
| GLOBAVEND HOLDINGS LIMITED | G3R39B116 | SHS NEW | 735 | $3,374 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 3,720 | $3,371 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 770 | $3,357 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 2,594 | $3,346 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 1,000 | $3,340 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 333 | $3,320 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 215 | $3,308 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 180 | $3,307 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 2,219 | $3,306 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 1,065 | $3,302 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 100 | $3,302 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1,176 | $3,293 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 66 | $3,269 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 50 | $3,184 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 101 | $3,178 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 3,021 | $3,172 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 40 | $3,145 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 7,300 | $3,136 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 68 | $3,110 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A800 | ENHANCED EMRNGS | 100 | $3,105 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 563 | $3,103 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 477 | $3,101 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 900 | $3,078 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 109 | $3,057 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 1,050 | $3,045 | dollars as filed | |
| PINEAPPLE FINANCIAL INC | 72303K405 | COM SHS | 539 | $3,035 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 98 | $3,018 | dollars as filed | |
| EUROHOLDINGS LTD SHS | Y234DY109 | COM | 422 | $3,013 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,314 | $3,008 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 344 | $3,003 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F231 | ONE GLOBAL ETF | 100 | $2,986 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063203 | COM | 750 | $2,978 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 3,530 | $2,972 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 151 | $2,942 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 75 | $2,939 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 85 | $2,929 | dollars as filed | |
| PARK HA BIOLOGICAL TECH CO L | G6925R102 | ORD SHS | 6,125 | $2,928 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 1,001 | $2,914 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 101 | $2,912 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 42 | $2,909 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 40,000 | $2,904 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 100 | $2,895 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 510 | $2,856 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F710 | CBRE REA ASS ETF | 100 | $2,822 | dollars as filed | |
| EPWK HLDGS LTD | G30905106 | SHS CL A | 7,027 | $2,811 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 1,000 | $2,810 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 73 | $2,804 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H861 | DAI MAR BEA ETF | 70 | $2,804 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 36 | $2,799 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 1,947 | $2,784 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 600 | $2,784 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 72 | $2,765 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 730 | $2,730 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 58 | $2,728 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 338 | $2,714 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 87 | $2,707 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 2,112 | $2,683 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 101 | $2,672 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 305 | $2,661 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 377 | $2,658 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 1,703 | $2,657 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 82 | $2,656 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 31 | $2,652 | dollars as filed | |
| GLUCOTRACK INC | 45824Q804 | COM NEW | 401 | $2,643 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 331 | $2,638 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 856 | $2,633 | dollars as filed | |
| CLEARMIND MEDICINE INC | 185053402 | COM NEW | 2,564 | $2,628 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 601 | $2,614 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 1,000 | $2,610 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 1,947 | $2,609 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 1,346 | $2,598 | dollars as filed | |
| SUNLANDS TECHNOLOGY GROUP | 86740P207 | SPONSRD ADS NEW | 323 | $2,584 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 126 | $2,578 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 765 | $2,570 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 72 | $2,558 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 2,000 | $2,540 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 49 | $2,534 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 3,603 | $2,522 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 44 | $2,507 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J168 | SHS NEW | 1,271 | $2,504 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 76 | $2,489 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 1,372 | $2,470 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 97 | $2,454 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 330 | $2,439 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 85 | $2,435 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 125 | $2,395 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 863 | $2,365 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 227 | $2,361 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 1,533 | $2,347 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 2,300 | $2,335 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 48 | $2,333 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 4,640 | $2,315 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W501 | COM NEW | 468 | $2,303 | dollars as filed | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H103 | ORD SHS CL A | 16,670 | $2,292 | dollars as filed | |
| SMART DIGITAL GROUP LTD | G5006S104 | COM | 1,238 | $2,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 81 | $2,272 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 151 | $2,265 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 115 | $2,204 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 42 | $2,200 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A788 | EMRG MKTS DEBT | 43 | $2,191 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 2,002 | $2,182 | dollars as filed | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 100 | $2,176 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 500 | $2,170 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 5,026 | $2,166 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 1,129 | $2,156 | dollars as filed | |
| GREENPOWER MTR CO INC | 39540E401 | COM | 605 | $2,136 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 67 | $2,134 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 135 | $2,121 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 510 | $2,112 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 608 | $2,110 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 49 | $2,104 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 270 | $2,093 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,039 | $2,088 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 3,000 | $2,088 | dollars as filed | |
| ANGHAMI INC | G0369L200 | ORD SHS | 707 | $2,086 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 3,587 | $2,081 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 87 | $2,081 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 83 | $2,074 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,000 | $2,072 | dollars as filed | principal |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 200 | $2,042 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 53 | $2,041 | dollars as filed | |
| CLPS INCORPORATION | G31642104 | COM | 2,000 | $2,040 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 300 | $2,019 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 40 | $1,994 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 5,793 | $1,993 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 1,000 | $1,960 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 189 | $1,958 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 306 | $1,958 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 1,224 | $1,948 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 151 | $1,943 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 2,000 | $1,943 | dollars as filed | principal |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 38 | $1,940 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 54 | $1,938 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 1,353 | $1,935 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 3,049 | $1,927 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 248 | $1,914 | dollars as filed | |
| CHEER HLDG INC | G39973204 | SHS CL A | 2,780 | $1,883 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 179 | $1,877 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 1,095 | $1,826 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 311 | $1,794 | dollars as filed | |
| MAGIC EMPIRE GLOBAL LTD | G5865E121 | SHS NEW CL A | 1,177 | $1,789 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 51 | $1,782 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 2,501 | $1,780 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 2,000 | $1,775 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 33 | $1,731 | dollars as filed | |
| XOS INC | 98423B306 | COM | 641 | $1,731 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 145 | $1,724 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 34 | $1,719 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 62 | $1,719 | dollars as filed | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 1,562 | $1,718 | dollars as filed | |
| GREENWAVE TECHNOLOGY | 57630J502 | COM NEW | 253 | $1,715 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 50 | $1,710 | dollars as filed | |
| WETOUR ROBOTICS LTD | G9513A101 | SHS | 851 | $1,676 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 40 | $1,664 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 569 | $1,656 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 116 | $1,648 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 575 | $1,639 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 60 | $1,638 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 200 | $1,616 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 2,191 | $1,615 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 115 | $1,610 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W102 | COM NEW | 254 | $1,582 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 30 | $1,550 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 2,000 | $1,534 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 40 | $1,533 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 43 | $1,532 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 4,120 | $1,519 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 649 | $1,493 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 22 | $1,476 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A206 | BREA TANK SH ETF | 100 | $1,475 | dollars as filed | |
| FOUR SEASONS ED CAYMAN INC | 35101A309 | SPON ADS | 101 | $1,449 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 200 | $1,442 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 54 | $1,408 | dollars as filed | |
| CURIS INC | 231269309 | COM | 845 | $1,403 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 300 | $1,389 | dollars as filed | |
| LIXIANG ED HLDG CO LTD | 53934A206 | SPONSORED ADR | 445 | $1,384 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 1,139 | $1,378 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 25 | $1,371 | dollars as filed | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 367 | $1,362 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 71 | $1,345 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 1,000 | $1,340 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 9 | $1,335 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 719 | $1,330 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 28 | $1,313 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 463 | $1,287 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 31 | $1,282 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 832 | $1,281 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930307 | COM | 114 | $1,254 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 400 | $1,252 | dollars as filed | |
| XCEL BRANDS INC | 98400M200 | COM | 700 | $1,232 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 90 | $1,225 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D209 | SHS CL A | 273 | $1,215 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G9878M112 | *W EXP 11/08/203 | 10,000 | $1,200 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523302 | SPONSORED ADR | 563 | $1,187 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 385 | $1,151 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 44 | $1,149 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 20 | $1,131 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 33 | $1,131 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 1,000 | $1,124 | dollars as filed | principal |
| EPSIUM ENTERPRISE LTD | G3090S106 | ORD SHS CL A | 100 | $1,069 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1,188 | $1,062 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 561 | $1,060 | dollars as filed | |
| DARIOHEALTH CORP | 23725P308 | COM | 61 | $1,058 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,000 | $1,032 | dollars as filed | principal |
| AWARE INC MASS | 05453N100 | CMN | 423 | $1,020 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 50 | $1,008 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 31 | $1,002 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 375 | $982 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 25 | $975 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 35 | $941 | dollars as filed | |
| SONO GROUP N V | N81409125 | SHS NEW | 116 | $928 | dollars as filed | |
| GELTEQ LIMITED | Q3978B109 | SHS | 651 | $898 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 455 | $887 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 84 | $885 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 84 | $882 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 84 | $878 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 98 | $878 | dollars as filed | |
| GDEV INC | G6529J209 | ORD SHS NEW | 32 | $875 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 3,185 | $873 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 84 | $867 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 84 | $857 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 26 | $855 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 643 | $848 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 19 | $835 | dollars as filed | |
| TRIO PETROLEUM CORP | 89669L207 | COM | 795 | $835 | dollars as filed | |
| NVNI GROUP LTD | G50716102 | SHS | 1,000 | $830 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 79 | $826 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 10 | $823 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 775 | $821 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 79 | $814 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 80 | $813 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y174 | RIGHT 10/06/2025 | 100,101 | $811 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 18 | $810 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 161 | $807 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 77 | $805 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 76 | $799 | dollars as filed | |
| ITONIC HOLDINGS LTD | G71399102 | ORD SHS CL A | 1,026 | $798 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 32 | $794 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 78 | $790 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 763 | $786 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 29 | $781 | dollars as filed | |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 50 | $769 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 2,900 | $767 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 73 | $766 | dollars as filed | |
| TOP WEALTH GROUP HLDG LTD | G8945S110 | SHS NEW CL A | 111 | $763 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 73 | $759 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 37 | $750 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 95 | $745 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 20 | $743 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 1,247 | $742 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 7,556 | $737 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 71 | $722 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 69 | $718 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 67 | $718 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 296 | $716 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 68 | $710 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 66 | $707 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 70 | $705 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 70 | $700 | dollars as filed | |
| PROSHARES TR | 74349Y712 | ULTRASHORT MSCI | 25 | $697 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 20 | $694 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 471 | $692 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 68 | $692 | dollars as filed | |
| ORANGEKLOUD TECHNOLOGY INC | G6781F119 | SHS CL A NEW | 334 | $691 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 68 | $682 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 67 | $679 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 504 | $656 | dollars as filed | |
| XIAO-I CORP | 98423X209 | SPONSORED ADS | 522 | $653 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 35,219 | $652 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 529 | $645 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 10 | $631 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 80 | $629 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 62 | $627 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 62 | $623 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 439 | $619 | dollars as filed | |
| CONCORD MED SVCS HLDGS LTD | 206277204 | SPON ADR NEW | 100 | $614 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 49 | $613 | dollars as filed | |
| VYOME HOLDINGS INC | 92943X104 | COM | 118 | $611 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 20 | $608 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 15 | $607 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 365 | $606 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 4 | $601 | dollars as filed | |
| ROBIN ENERGY LTD ORD SHS NEW | Y73118104 | Stock | 461 | $599 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 56 | $594 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 56 | $591 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 56 | $591 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 387 | $588 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 19 | $587 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 236 | $587 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 135 | $586 | dollars as filed | |
| Defiance Daily Target 2X Long IONQ ETF | 88636R230 | ETF | 5 | $585 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 13 | $575 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 76 | $574 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 29 | $572 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 54 | $570 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 48 | $558 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 52 | $545 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 208 | $545 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 800 | $543 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 5 | $539 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 286 | $538 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 22 | $531 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 55 | $531 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 46 | $529 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 51 | $521 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 688 | $516 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 152 | $507 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 407 | $504 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 49 | $500 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 45 | $500 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 480 | $499 | dollars as filed | |
| INTELLIGENT GROUP LIMITED | G48047107 | SHS CL A | 1,000 | $494 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 123 | $493 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 926 | $491 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 103 | $490 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 380 | $483 | 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 |