13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-05-27, with 8,196 holding rows worth $1,674,971,377,331.
- Accession
- 0000895421-26-000187
- 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 Q4 2025
A combination report, amendment of type restatement, 45,419 entries on the cover page, a total value of $1,674,971,377,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,674,971,377,331 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V787 | YLD OPTIM BD | 1,724 | $39,264 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 1,908 | $39,166 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 977 | $39,071 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,011 | $39,004 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 8,766 | $38,921 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 502 | $38,846 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 28,677 | $38,715 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 22,123 | $38,494 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 600 | $38,436 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 943 | $38,418 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 39,000 | $38,271 | dollars as filed | principal |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 2,692 | $38,173 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 3,545 | $37,933 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 57,100 | $37,749 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 25,139 | $37,709 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 962 | $37,558 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 1,043 | $37,381 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 980 | $37,294 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 74,565 | $37,283 | dollars as filed | |
| PROSHARES TR II | 74347Y698 | ULTRASHORT GOLD | 1,425 | $37,264 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 2,000 | $37,125 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 25,400 | $37,084 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,483 | $36,927 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 697 | $36,687 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 8,817 | $36,678 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 6,871 | $36,624 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 61,500 | $36,285 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,219 | $36,125 | dollars as filed | |
| 36KR HOLDINGS INC | 88429K202 | SPONSORED ADR | 7,539 | $35,886 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,029 | $35,819 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 5,685 | $35,758 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 15,652 | $35,686 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 10,623 | $35,588 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 10,768 | $35,536 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 1,039 | $35,489 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 4,437 | $35,277 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 579 | $35,236 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 6,147 | $35,162 | dollars as filed | |
| ACORN ENERGY INC | 004848206 | COM NEW | 2,312 | $34,911 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 40,000 | $34,800 | dollars as filed | principal |
| ATLANTIC INTL CORP | 048592109 | COM | 26,130 | $34,754 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 9,342 | $34,659 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 9,901 | $34,257 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 138 | $34,250 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 1,096 | $34,228 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 1,000 | $34,210 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 388 | $33,799 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 1,748 | $33,771 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 728 | $33,687 | dollars as filed | |
| LZ TECHNOLOGY HLDGS LTD | G57Y3D109 | SHS CL B | 20,200 | $33,532 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 847 | $33,317 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 12,195 | $33,293 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G208 | CORE PLUS BD ETF | 643 | $32,989 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 568 | $32,899 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M605 | COM NEW 2025 | 18,000 | $32,760 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 802 | $32,657 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 666 | $32,503 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 1,605 | $32,329 | dollars as filed | |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 6,050 | $32,307 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 241 | $32,156 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 481 | $32,132 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q690 | ACTI DE MARK ETF | 508 | $31,938 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 2,352 | $31,733 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 15,393 | $31,710 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B500 | COM | 6,946 | $31,465 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 548 | $31,324 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 5,442 | $31,293 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 33,000 | $31,103 | dollars as filed | principal |
| MOGO INC | 60800C208 | COM | 29,060 | $31,094 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 607 | $30,745 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 11,978 | $30,545 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 1,286 | $30,515 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 2,150 | $30,380 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 586 | $30,226 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 6,001 | $29,705 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 1,037 | $29,617 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 3,233 | $29,582 | dollars as filed | |
| KAIXIN HLDGS | G5223X167 | ORD SHS | 5,679 | $29,474 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 450 | $29,385 | dollars as filed | |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 873 | $29,333 | dollars as filed | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 1,200 | $29,160 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 46,095 | $29,150 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 46,002 | $29,142 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 608 | $28,976 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 379 | $28,959 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 100,002 | $28,901 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 500 | $28,800 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 739 | $28,757 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 849 | $28,688 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 10,382 | $28,551 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 999 | $28,445 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 621 | $28,309 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 1,689 | $28,189 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 34,037 | $28,183 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 783 | $28,110 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 18,306 | $28,008 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 4,313 | $27,819 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 733 | $27,546 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 1,217 | $27,540 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 10,029 | $27,179 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 583 | $27,069 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 499 | $27,046 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 15,001 | $27,003 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 1,017 | $26,935 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 620 | $26,459 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 633 | $26,357 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 5,802 | $26,341 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 448 | $26,324 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 4,387 | $26,322 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 348 | $26,298 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 445 | $26,281 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 13,137 | $26,144 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 19,070 | $25,935 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 496 | $25,668 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 3,040 | $25,597 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | INTL EQUITY ETF | 770 | $25,379 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 671 | $25,377 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 1,275 | $25,003 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 3,026 | $24,965 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 459 | $24,951 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 6,267 | $24,943 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 5,280 | $24,922 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930307 | COM | 3,501 | $24,892 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 43,653 | $24,781 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 760 | $24,733 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 1,300 | $24,707 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W102 | COM NEW | 6,607 | $24,512 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 15,708 | $24,504 | dollars as filed | |
| IREN LIMITED | 46270CAB5 | NOTE 3.250% 6/1 | 10,000 | $24,480 | dollars as filed | principal |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 725 | $24,346 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 25,000 | $24,338 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 776 | $24,317 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 5,895 | $24,170 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 592 | $24,059 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 13,721 | $24,012 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 5,002 | $23,960 | dollars as filed | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 5,779 | $23,955 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 11,165 | $23,949 | dollars as filed | |
| ASIASTRATEGY | G8946B108 | ORD SHS | 7,845 | $23,927 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 8,772 | $23,685 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 2,522 | $23,657 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 12,500 | $23,625 | dollars as filed | |
| LOCAFY LIMITED | Q56120134 | SHS NEW | 8,400 | $23,520 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 2,520 | $23,487 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 385 | $23,300 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 18,668 | $23,148 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 19,289 | $23,147 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 6,001 | $23,046 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 1,154 | $22,976 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 2,481 | $22,974 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 1,102 | $22,933 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 2,893 | $22,884 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 300 | $22,869 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 401 | $22,841 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 18,324 | $22,722 | dollars as filed | |
| ISHARES TR | 46438G539 | IBOND 1 5 YR ETF | 895 | $22,711 | dollars as filed | |
| ABRDN FDS | 00384X202 | FOCU U S SMA ETF | 741 | $22,556 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 1,134 | $22,544 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 1,009 | $22,380 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 498 | $22,349 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 33,349 | $22,243 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 423 | $22,214 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 487 | $22,137 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 818 | $22,095 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N783 | S&P 500 BUFFER | 749 | $22,066 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 612 | $21,981 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 7,203 | $21,969 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 676 | $21,963 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 3,490 | $21,813 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 9,001 | $21,694 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 848 | $21,692 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 4,190 | $21,620 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 680 | $21,556 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 750 | $21,510 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 601 | $21,487 | dollars as filed | |
| PITANIUM LTD | G7111A101 | FOREIGN | 2,064 | $21,445 | dollars as filed | |
| HERITAGE DISTILLING HLDG CO | 42727R203 | COM | 13,739 | $21,433 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 1,440 | $21,341 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 501 | $21,340 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 472 | $21,282 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 400 | $21,241 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 486 | $21,127 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 18,651 | $21,076 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 8,481 | $20,949 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1,084 | $20,770 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 10,265 | $20,633 | dollars as filed | |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | 922020722 | ETF | 400 | $20,632 | dollars as filed | |
| DDC ENTERPRISE LTD | G276AC119 | CL A ORD SHS | 10,000 | $20,500 | dollars as filed | |
| AIFU INC | G3314G110 | USD CL A ORD SHS | 7,649 | $20,500 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 511 | $20,404 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 11,553 | $20,218 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 1,293 | $20,203 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 557 | $19,991 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 430 | $19,976 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L111 | WTS | 12,879 | $19,962 | dollars as filed | |
| FUNDX INVT TR | 360876882 | AGGRESSIVE ETF | 245 | $19,811 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 15,930 | $19,753 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 666 | $19,747 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 25,984 | $19,696 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 20,000 | $19,520 | dollars as filed | principal |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 10,720 | $19,510 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 647 | $19,391 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y680 | CMN | 656 | $19,378 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 3,565 | $19,322 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 53,000 | $19,297 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 875 | $19,128 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 3,292 | $19,033 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 762 | $18,974 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 19,000 | $18,905 | dollars as filed | principal |
| ELECTROCORE INC | 28531P202 | COM NEW | 4,202 | $18,846 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 6,572 | $18,796 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 2,642 | $18,620 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 661 | $18,550 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 727 | $18,546 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 633 | $18,420 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 12,256 | $18,385 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 589 | $18,333 | dollars as filed | |
| NASUS PHARMA LTD | M7071P109 | ORD SHS | 2,000 | $18,300 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 4,600 | $18,216 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 5,478 | $18,187 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 20,000 | $18,126 | dollars as filed | principal |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 3,552 | $18,079 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 212 | $18,049 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 632 | $18,044 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 14,634 | $18,000 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 6,841 | $17,992 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 15,189 | $17,923 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 10,000 | $17,909 | dollars as filed | principal |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 178,474 | $17,847 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 443 | $17,704 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K202 | GROWT INNOV ETF | 500 | $17,630 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 550 | $17,562 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 8,649 | $17,557 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 8,298 | $17,509 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025804 | 7% SR NT 31 | 200 | $17,500 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 808 | $17,453 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 682 | $17,425 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 522 | $17,402 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 82,173 | $17,397 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 931 | $17,355 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 11,097 | $17,311 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 494 | $17,269 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 485 | $17,229 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 3,128 | $17,104 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 3,000 | $17,040 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 3,718 | $16,973 | dollars as filed | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 3,250 | $16,868 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 501 | $16,738 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 673 | $16,721 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 473 | $16,699 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041109 | SHS | 32,400 | $16,686 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 9,700 | $16,684 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 781 | $16,431 | dollars as filed | |
| PAINREFORM LTD | M77798144 | SHS NEW | 25,602 | $16,431 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 7,543 | $16,368 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 6,748 | $16,331 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 27,648 | $16,312 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G307 | CMN | 322 | $16,213 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 6,500 | $16,185 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 15,000 | $16,163 | dollars as filed | principal |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 1,006 | $16,011 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 439 | $15,990 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 2,000 | $15,954 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 5,263 | $15,947 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 645 | $15,944 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 4,262 | $15,940 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 600 | $15,902 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 4,319 | $15,894 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 3,500 | $15,890 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 22,438 | $15,841 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 612 | $15,777 | dollars as filed | |
| METAVIA INC | 64132R503 | COM USD0.001 | 1,860 | $15,661 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 3,751 | $15,606 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 13,000 | $15,600 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W806 | SANDS CAP US ETF | 550 | $15,599 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 350 | $15,520 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 400 | $15,500 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 944 | $15,466 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 401 | $15,410 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 212 | $15,395 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 385 | $15,377 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 386 | $15,204 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 1,929 | $15,181 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 300 | $15,180 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 393 | $15,148 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 490 | $15,146 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 50,680 | $15,082 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 3,242 | $15,076 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 41,993 | $15,034 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 300 | $14,814 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 319 | $14,792 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369105 | SHS | 25,575 | $14,782 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 295 | $14,709 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 9,982 | $14,674 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 18,599 | $14,604 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 131 | $14,570 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 3,714 | $14,412 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 897 | $14,399 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 410 | $14,331 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 577 | $14,263 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 2,269 | $14,250 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 11,025 | $14,222 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 3,385 | $14,217 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 22,000 | $14,214 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 363 | $14,205 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 298 | $14,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 444 | $14,137 | dollars as filed | |
| HUIZE HLDG LTD | 44473E204 | SPONSORED ADS | 5,020 | $14,106 | dollars as filed | |
| APTORUM GROUP LIMITED | G6096M122 | CL A ORD SHS NEW | 13,300 | $14,098 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 269 | $14,053 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 255 | $14,005 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 400 | $13,980 | dollars as filed | |
| PEARL DIVER CREDIT COMPANY I | 70476Q100 | COM SHS | 1,000 | $13,930 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 53,306 | $13,860 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126302 | SPONSORED ADS | 4,035 | $13,759 | dollars as filed | |
| EXOZYMES INC | 461874109 | COM | 1,250 | $13,625 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 6,672 | $13,611 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 8,000 | $13,576 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 521 | $13,529 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 877 | $13,488 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 6,308 | $13,310 | dollars as filed | |
| LINKHOME HLDGS INC | 53578M102 | COM | 1,719 | $13,133 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 3,260 | $12,975 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 241 | $12,942 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 881 | $12,884 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 201 | $12,876 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 258 | $12,832 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 140 | $12,792 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 3,080 | $12,751 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 304 | $12,630 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 251 | $12,625 | dollars as filed | |
| PERPETUALS.COM LTD | 27030F202 | SPONSORED ADS | 1,947 | $12,607 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 294 | $12,539 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 252 | $12,516 | dollars as filed | |
| TIDAL TRUST II | 88636R511 | DEFIANCE DAILY | 726 | $12,509 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 250 | $12,463 | dollars as filed | |
| EA SERIES TRUST | 02072Q382 | CITY DIFFNT INVT | 500 | $12,458 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 1,157 | $12,405 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 200 | $12,346 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 256 | $12,279 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 561 | $12,245 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 462 | $12,183 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 553 | $12,177 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 273 | $12,102 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 356 | $12,001 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 1,176 | $11,983 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 115 | $11,944 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 8,401 | $11,929 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 2,775 | $11,905 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 9,000 | $11,880 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 3,317 | $11,875 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 2,941 | $11,853 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 5,500 | $11,770 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 5,600 | $11,760 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 12,000 | $11,752 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 566 | $11,728 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 211 | $11,705 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 1,670 | $11,657 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 318 | $11,646 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 9,808 | $11,574 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 207 | $11,421 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 1,632 | $11,343 | dollars as filed | |
| IMUNON INC | 15117N701 | COM | 2,964 | $11,293 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 16,686 | $11,160 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,802 | $11,156 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 1,284 | $11,109 | dollars as filed | |
| VERSUS SYSTEMS INC | 92540Q106 | COM | 9,063 | $11,032 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 5,175 | $11,022 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 11,000 | $10,962 | dollars as filed | principal |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 11,000 | $10,813 | dollars as filed | principal |
| XCEL BRANDS INC | 98400M200 | COM | 10,000 | $10,800 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 3,050 | $10,676 | dollars as filed | |
| BARON ETF TR | 06829D503 | TECHNOLOGY ETF | 425 | $10,675 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 2,380 | $10,662 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 161 | $10,649 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 11,690 | $10,639 | dollars as filed | |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 1,000 | $10,600 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 333 | $10,528 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 254 | $10,521 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 290 | $10,486 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 139 | $10,454 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 183 | $10,442 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 200 | $10,289 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 261 | $10,235 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 2,502 | $10,208 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 200 | $10,180 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 364 | $10,101 | dollars as filed | |
| TRADR 2X LONG SMR DAILY ETF | 46152A726 | ETF | 976 | $10,082 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 3,716 | $9,960 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 9,051 | $9,956 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 10,006 | $9,906 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 278 | $9,891 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 500 | $9,865 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 821 | $9,860 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 191 | $9,818 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 205 | $9,752 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 189 | $9,747 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 2,431 | $9,728 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 200 | $9,722 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 10,000 | $9,688 | dollars as filed | principal |
| PIMCO EQUITY SER | 72202L363 | CMN | 171 | $9,681 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 367 | $9,645 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 295 | $9,606 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 10,000 | $9,575 | dollars as filed | principal |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 272 | $9,555 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 500 | $9,530 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 6,024 | $9,518 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 300 | $9,489 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 270 | $9,424 | dollars as filed | |
| LARGO INC | 517097101 | COM | 10,054 | $9,423 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 221 | $9,380 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 3,077 | $9,200 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 4,270 | $9,138 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 344 | $9,126 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 184 | $9,104 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 7,301 | $9,054 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 537 | $9,040 | dollars as filed | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 9,898 | $9,007 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 10,100 | $8,841 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 200 | $8,832 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 3,314 | $8,749 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 1,365 | $8,722 | dollars as filed | |
| TIDAL TRUST I | 886364389 | CMN | 433 | $8,656 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 9,000 | $8,645 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 15,210 | $8,550 | dollars as filed | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 164 | $8,534 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 174 | $8,524 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 195 | $8,467 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 4,522 | $8,456 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 12,658 | $8,378 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 6,321 | $8,344 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 1,548 | $8,315 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T204 | SPONSORED ADS | 1,370 | $8,288 | dollars as filed | |
| TIDAL TRUST II | 88636R198 | DEFIANCE DAILY | 400 | $8,268 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 1,300 | $8,242 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 9,000 | $8,217 | dollars as filed | principal |
| TON STRATEGY CO | 92337U302 | COM | 4,098 | $8,155 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 5,000 | $8,150 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 1,767 | $8,058 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 5,825 | $8,039 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 799 | $8,022 | dollars as filed | |
| CONCORDE INTL GROUP LTD | G2452S100 | CMN | 4,979 | $8,016 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 13,002 | $7,969 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 2,158 | $7,899 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 8,000 | $7,856 | dollars as filed | principal |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 204 | $7,853 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 9,878 | $7,779 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 34,000 | $7,759 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 380 | $7,756 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 353 | $7,732 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 168 | $7,674 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 269 | $7,656 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 430 | $7,611 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 4,625 | $7,585 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 7,501 | $7,576 | dollars as filed | |
| YOULIFE GROUP INC | 98743K101 | SPONSORED ADS | 5,271 | $7,543 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 631 | $7,532 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 711 | $7,416 | dollars as filed | |
| PARK DENTAL PARTNERS INC | 700402100 | COM | 500 | $7,380 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 255 | $7,354 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 100 | $7,354 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 266 | $7,339 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 1,080 | $7,322 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 196 | $7,317 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 224 | $7,296 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 250 | $7,295 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 7,809 | $7,263 | dollars as filed | |
| FANGDD NETWORK GROUP LTD | G33147128 | SHS NEW CL A | 4,958 | $7,239 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 280 | $7,238 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 6,875 | $7,150 | dollars as filed | |
| AXE COMPUTE INC | 74039M408 | COM NEW | 1,000 | $7,150 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 2,075 | $7,138 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 1,586 | $7,121 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 5,397 | $7,070 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 495 | $6,997 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 299 | $6,995 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 141 | $6,988 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 1,570 | $6,987 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 197 | $6,980 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 9,301 | $6,976 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 20,475 | $6,962 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 302 | $6,899 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 1,000 | $6,890 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 400 | $6,868 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 1,475 | $6,785 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 4,646 | $6,783 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 1,603 | $6,781 | dollars as filed | |
| BONK INC | 48208F303 | COM | 2,615 | $6,747 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 233 | $6,740 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 421 | $6,736 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 211 | $6,642 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 154 | $6,620 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 440 | $6,610 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 37 | $6,602 | dollars as filed | |
| SOLO BRANDS INC | 83425V203 | COM | 1,091 | $6,601 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 1,603 | $6,588 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 168 | $6,546 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 101 | $6,522 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A875 | FUND GLOB EX ETF | 214 | $6,519 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 213 | $6,494 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-26-000080 | superseded | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-26-000187 | this filing | 2026-05-27 | acceptance time not in the bulk data set |