13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 8,402 holding rows worth $1,890,805,575,974.
- Accession
- 0000895421-26-000243
- Filer
- CIK 895421
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 45,905 entries on the cover page, a total value of $1,890,805,575,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,890,805,575,974 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46654Q484 | CMN | 1,019 | $51,287 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 1,080 | $51,235 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R707 | CULLEN ENHANCED | 1,904 | $51,160 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 1,035 | $51,108 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 2,115 | $51,046 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 1,548 | $51,038 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 121,518 | $51,037 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 5,127 | $50,761 | dollars as filed | |
| CARPARTS COM INC | 14427M206 | COM | 7,838 | $50,477 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 11,461 | $50,085 | dollars as filed | |
| State Street Health Care Select Sector SPDR | 81369Y746 | COM | 1,900 | $50,084 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 31,084 | $50,046 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W806 | SANDS CAP US ETF | 1,688 | $49,876 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 1,642 | $49,638 | dollars as filed | |
| WESHOP HOLDINGS LTD | G1472N125 | COM | 6,334 | $49,342 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 1,345 | $49,337 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 2,251 | $49,230 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 1,981 | $49,062 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 882 | $48,838 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 1,376 | $48,836 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 2,014 | $48,818 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 113 | $48,566 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 8,492 | $48,491 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 1,113 | $48,278 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 4,928 | $48,155 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 1,133 | $48,081 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 800 | $48,078 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369105 | SHS | 200,000 | $48,000 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 27,587 | $47,726 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 111,698 | $47,673 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 24,196 | $47,666 | dollars as filed | |
| CAPITAL-FORCE ETF TR | 14016P206 | CMN | 1,093 | $47,600 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 3,501 | $47,443 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 1,968 | $47,350 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 904 | $47,276 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 10,860 | $47,024 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 7,067 | $46,996 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 1,938 | $46,608 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,049 | $46,345 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 1,486 | $46,311 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 1,857 | $46,258 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 6,651 | $46,225 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 2,163 | $46,186 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 946 | $46,174 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 1,154 | $46,167 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 3,082 | $46,055 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 1,902 | $45,974 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 981 | $45,750 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 14,533 | $45,633 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 4,514 | $45,591 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL | 46654Q633 | ACTI HIGH YI ETF | 900 | $45,415 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 824 | $45,394 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 2,576 | $45,352 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 8,066 | $45,331 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 1,705 | $45,230 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 40,361 | $45,204 | dollars as filed | |
| HERZFELD CARIBBEAN BASIN FD | 42804T205 | COM | 2,614 | $44,961 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 21,228 | $44,578 | dollars as filed | |
| SPROTT FDS TR | 85208P832 | RARE EART EX ETF | 2,260 | $44,546 | dollars as filed | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 35,666 | $44,226 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 39,089 | $44,170 | dollars as filed | |
| Modular Medical, Inc. | 60785L306 | COM | 9,764 | $43,938 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 6,432 | $43,866 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 20,263 | $43,565 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 919 | $43,483 | dollars as filed | |
| THEMES ETF TR | 88340C164 | CMN | 5,000 | $43,100 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 502 | $42,998 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 57,045 | $42,784 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 5,802 | $42,413 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 1,676 | $42,268 | dollars as filed | |
| MOBIA MED INC | 60705V103 | COMMON STOCK | 3,148 | $42,183 | dollars as filed | |
| FREECAST INC | 35632L303 | COM SHS CL A | 6,264 | $42,094 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 1,587 | $41,230 | dollars as filed | |
| GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF | 37960A271 | ETF | 1,566 | $41,061 | dollars as filed | |
| NOODLES & CO | 65540B303 | CL A NEW | 2,745 | $41,037 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 1,894 | $40,954 | dollars as filed | |
| SPROTT FDS TR | 85208P857 | ACTIVE METALS | 1,582 | $40,689 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 733 | $40,632 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 1,102 | $40,579 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 1,080 | $40,457 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 12,334 | $40,455 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 1,567 | $40,100 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 399 | $40,036 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 921 | $40,002 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 1,557 | $39,914 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 77,227 | $39,856 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 241,591 | $39,766 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 962 | $39,548 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 1,052 | $39,534 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 1,060 | $39,375 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 12,699 | $39,367 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 1,101 | $39,172 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N403 | EQUIT DAILY ETF | 1,376 | $38,844 | dollars as filed | |
| XCHG LTD | 98370X103 | SPONSORED ADS | 49,052 | $38,751 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 23,341 | $38,746 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 1,479 | $38,720 | dollars as filed | |
| QUOIN PHARMACEUTICALS LTD | 74907L409 | SPONSORED ADS | 8,000 | $38,720 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 2,053 | $38,329 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 5,096 | $38,122 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 32,562 | $38,098 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 1,336 | $38,038 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 1,009 | $37,989 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 1,334 | $37,352 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 848 | $37,337 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 745,000 | $37,250 | dollars as filed | principal |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 1,000 | $37,174 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 2,150 | $37,152 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 800 | $37,128 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 1,517 | $37,015 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 848 | $36,998 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 1,063 | $36,858 | dollars as filed | |
| PACER FDS TR | 69374H253 | PE/VC ETF | 1,234 | $36,734 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 798 | $36,701 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 1,246 | $36,666 | dollars as filed | |
| PACER S&P 500 QUALITY FCF ARISTOCRATS ETF | 69374H238 | ETF | 1,431 | $36,663 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 30,007 | $36,609 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 22,084 | $36,439 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 450 | $36,275 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 5,407 | $36,231 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 10,000 | $35,600 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 568 | $35,514 | dollars as filed | |
| SUNation Energy, Inc. (Restric | 72303P503 | COM | 15,001 | $35,402 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 745 | $35,276 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 15,110 | $35,207 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 561 | $34,882 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505483 | MUSQ GBL MUSIC I | 1,396 | $34,799 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W863 | LARG CO GROW ETF | 1,312 | $34,663 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 19,020 | $34,426 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 288 | $34,410 | dollars as filed | |
| VANECK FDS | 92107P780 | ONCHAIN ECONOMY | 789 | $34,183 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 91,338 | $34,160 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 414 | $33,949 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 1,039 | $33,809 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 555 | $33,804 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 5,280 | $33,792 | dollars as filed | |
| GLOBAL X FDS | 37960A313 | PURE MS DISC ETF | 1,293 | $33,761 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 791 | $33,600 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 433 | $33,594 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 2,354 | $33,554 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 7,961 | $33,436 | dollars as filed | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X301 | CL A COM | 20,000 | $33,200 | dollars as filed | |
| Odyssey Therapeutics, Inc. | 67613T104 | COMMON STOCK | 1,772 | $33,155 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 727 | $33,137 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 679 | $33,069 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 10,000 | $32,700 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 267 | $32,660 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 5,167 | $32,655 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 22,334 | $32,608 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 1,502 | $32,511 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 13,000 | $32,500 | dollars as filed | |
| HIGH ROLLER TECHNOLOGIES INC | 42981K100 | COM | 5,483 | $32,459 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 1,217 | $32,309 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 500 | $32,264 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 123,978 | $32,235 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 27,873 | $32,054 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q690 | ACTI DE MARK ETF | 400 | $32,050 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 773 | $32,049 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T681 | GENTER CAP DIV | 2,517 | $31,969 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 10,347 | $31,869 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 385 | $31,806 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 1,000 | $31,800 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 739 | $31,783 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 3,087 | $31,780 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 7,698 | $31,563 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 19,327 | $31,504 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 4,032 | $31,454 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 863 | $31,405 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 497 | $31,403 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 3,066 | $31,244 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 723 | $31,132 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 10,768 | $31,122 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 22,398 | $30,909 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 5,052 | $30,768 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 737 | $30,583 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 849 | $30,562 | dollars as filed | |
| MOMENTUS INC | 60879E408 | COM CL A | 4,547 | $30,555 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 7,740 | $30,496 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 2,820 | $30,457 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 713 | $30,450 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 838 | $30,445 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 596 | $30,372 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 13,134 | $30,340 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 557 | $30,321 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 517 | $30,239 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 587 | $30,143 | dollars as filed | |
| LISTED FDS TR | 53656F425 | ALEX PRA TAC ETF | 740 | $30,086 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 599 | $29,812 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 1,529 | $29,702 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 4,583 | $29,697 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 9,407 | $29,632 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 6,338 | $29,472 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 38,599 | $29,382 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 2,092 | $29,309 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 1,001 | $29,071 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 63,188 | $29,066 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 25,029 | $29,034 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 1,170 | $29,004 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 445 | $28,845 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 3,751 | $28,736 | dollars as filed | |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 973 | $28,266 | dollars as filed | |
| ERAYAK PWR SOLUTION GROUP IN | G3109F129 | CL A ORD SHS | 10,000 | $28,100 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 14,488 | $27,962 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 487 | $27,679 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 6,017 | $27,618 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 54,980 | $27,545 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 359 | $27,412 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 1,593 | $27,400 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 473 | $27,358 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 708 | $27,317 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L506 | COM SHS | 9,894 | $27,307 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 2,555 | $27,167 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 718 | $27,148 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 18,336 | $27,137 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 16,002 | $27,044 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 10,000 | $27,042 | dollars as filed | principal |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 16,956 | $26,960 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC | 45339J204 | COM NEW | 8,936 | $26,808 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 12,939 | $26,654 | dollars as filed | |
| GIBO HOLDINGS LTD. | G38617133 | CLASS A ORDINARY | 1,173 | $26,627 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 1,063 | $26,469 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923V415 | CMN | 1,005 | $26,130 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | REAL EST ACT ETF | 955 | $26,091 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 798 | $25,919 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 612 | $25,903 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 400 | $25,898 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 760 | $25,802 | dollars as filed | |
| BARON ETF TR | 06829D404 | FINANCIALS ETF | 1,214 | $25,767 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 3,380 | $25,755 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 592 | $25,597 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 36,821 | $25,498 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 2,021 | $25,393 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 10,926 | $25,350 | dollars as filed | |
| PARK HA BIOLOGICAL TECH CO L | G6925R110 | ORD SHS CLASS A | 25,016 | $25,266 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 1,300 | $25,227 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 176 | $25,216 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 12,361 | $24,846 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 5,111 | $24,740 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 631 | $24,721 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 13,000 | $24,700 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 641 | $24,550 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 892 | $24,521 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 13,883 | $24,435 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 715 | $24,310 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 51,942 | $24,309 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 31,640 | $24,265 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 1,109 | $23,993 | dollars as filed | |
| ADVISORSHARES TR | 00768Y370 | GERBER KAWASAKI | 804 | $23,934 | dollars as filed | |
| FUNDX INVT TR | 360876882 | AGGRESSIVE ETF | 245 | $23,899 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 4,600 | $23,874 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 13,799 | $23,873 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 12,345 | $23,825 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 498 | $23,792 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 25,000 | $23,648 | dollars as filed | principal |
| FURY GOLD MINES LTD | 36117T100 | COM | 43,781 | $23,637 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 589 | $23,617 | dollars as filed | |
| BOXLIGHT CORP | 103197505 | COMMON STOCK | 5,000 | $23,550 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 12,053 | $23,504 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 4,263 | $23,319 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 564 | $23,213 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 30,486 | $23,182 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 557 | $23,135 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 1,154 | $22,889 | dollars as filed | |
| PROSHARES TR | 74350U302 | ULTR COPP K ETF | 575 | $22,739 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 18,668 | $22,588 | dollars as filed | |
| ISHARES TR | 46438G539 | IBOND 1 5 YR ETF | 895 | $22,541 | dollars as filed | |
| Nine Energy Service Inc | 65441V200 | COM | 1,726 | $22,455 | dollars as filed | |
| GLOBAL X FDS | 37960A446 | INFRA DEV EX ETF | 698 | $22,420 | dollars as filed | |
| CORGI ETF TR I | 218946663 | LITHOGRAPHY SEMI | 700 | $22,386 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 472 | $22,361 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 11,604 | $22,282 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 1,009 | $22,148 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 611 | $22,030 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 124 | $22,024 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 900 | $21,960 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 15,218 | $21,914 | dollars as filed | |
| TIDAL TRUST II | 88636W221 | CMN | 2,943 | $21,896 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 1,756 | $21,846 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 511 | $21,838 | dollars as filed | |
| ASTORIA US QUALITY GROWTH KINGS ETF | 02072L185 | UIE | 600 | $21,793 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 661 | $21,524 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L755 | LARG CAP GRO ETF | 1,908 | $21,520 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 26,187 | $21,473 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 2,212 | $21,457 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 9,448 | $21,447 | dollars as filed | |
| PITANIUM LTD | G7111A101 | FOREIGN | 2,064 | $21,445 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 683 | $21,439 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC | 29014R301 | COM NEW | 1,544 | $21,431 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 855 | $21,422 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 27,166 | $21,304 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P205 | COM | 674 | $21,271 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 2,109 | $21,238 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 103,785 | $21,224 | dollars as filed | |
| FLASH SPORTS & MEDIA HOLDING | 91704K301 | COM NEW | 11,165 | $21,214 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 17,000 | $21,182 | dollars as filed | principal |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 3,261 | $21,131 | dollars as filed | |
| ICECURE MED LTD | M53071201 | ORD SHS NEW | 4,334 | $21,063 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 7,162 | $21,056 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 8,575 | $21,009 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 6,264 | $20,922 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 648 | $20,880 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 797 | $20,862 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 6,662 | $20,852 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 200 | $20,800 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 7,000 | $20,790 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 2,216 | $20,786 | dollars as filed | |
| SCAGE FUTURE | 80590A105 | SPONSORED ADS | 40,000 | $20,760 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 839 | $20,750 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 25,830 | $20,723 | dollars as filed | |
| EA SERIES TRUST | 02072L813 | RELA SEN TAC ETF | 475 | $20,683 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 21,765 | $20,674 | dollars as filed | |
| SMART POWERR CORP | 168913507 | COM | 10,000 | $20,600 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 200 | $20,594 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 8,639 | $20,561 | dollars as filed | |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | 922020722 | ETF | 400 | $20,516 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 435 | $20,473 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 1,747 | $20,422 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 489 | $20,378 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A300 | TEXAS OIL INDEX | 753 | $20,370 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 8,906 | $20,306 | dollars as filed | |
| Ishares Staked Ethereum Trust ETF | 46438M106 | SHS | 1,000 | $20,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 727 | $20,192 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 4,249 | $20,055 | dollars as filed | |
| TRILLER GROUP INC | 895970309 | CMN | 7,385 | $20,013 | dollars as filed | |
| ABRDN FDS | 00384X202 | FOCU U S SMA ETF | 507 | $19,925 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 28,371 | $19,863 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 1,440 | $19,828 | dollars as filed | |
| DARIOHEALTH CORP | 23725P308 | COM | 3,000 | $19,800 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 2,291 | $19,795 | dollars as filed | |
| GAMEHAUS HOLDINGS INC | G3731B108 | ORD SHS CL A | 20,000 | $19,678 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 3,201 | $19,590 | dollars as filed | |
| LARGO INC | 517097101 | COM | 30,888 | $19,590 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 782 | $19,529 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 492 | $19,518 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 1,783 | $19,274 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P538 | PABRA WAGON ETF | 1,400 | $19,264 | dollars as filed | |
| CHOWCHOW CLOUD INTL HLDGS LT | G2124J108 | ORDINARY SHARES | 50,000 | $19,230 | dollars as filed | |
| TMD ENERGY LTD | G88953107 | ORD SHS | 25,000 | $19,220 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 633 | $19,070 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 387 | $19,052 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 461 | $19,039 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B500 | COM | 3,546 | $18,900 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 34,121 | $18,899 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 354 | $18,783 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 471 | $18,748 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 28,105 | $18,653 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 501 | $18,636 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 552 | $18,517 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 901 | $18,467 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 312 | $18,461 | dollars as filed | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 1,000 | $18,400 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 20,000 | $18,376 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 943 | $18,294 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 498 | $18,197 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 468 | $18,090 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 551 | $18,001 | dollars as filed | |
| XCEL BRANDS INC | 98400M200 | COM | 10,000 | $18,000 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558AB8 | NOTE 2.500% 2/0 | 17,000 | $17,988 | dollars as filed | principal |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 709 | $17,973 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 333 | $17,917 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 6,633 | $17,777 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 540 | $17,722 | dollars as filed | |
| PROSHARES TR | 74349Y746 | SHORT MSCI EMRNG | 1,140 | $17,660 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 528 | $17,633 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 11,187 | $17,564 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 442 | $17,432 | dollars as filed | |
| K-TECH SOLUTIONS CO LTD | G5321F100 | CL A ORD SHS | 20,000 | $17,400 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 25,010 | $17,379 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 809 | $17,308 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 362 | $17,290 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 500 | $17,247 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 439 | $17,202 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 6,143 | $17,201 | dollars as filed | |
| TIDAL TRUST II | 88634T105 | CARBON CLCTV CLM | 611 | $17,056 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 10,720 | $16,938 | dollars as filed | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 18,718 | $16,846 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X409 | SPONSORED ADS | 5,644 | $16,706 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W504 | COM NEW | 5,133 | $16,682 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 806 | $16,670 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 15,000 | $16,667 | dollars as filed | principal |
| SCYNEXIS INC | 811292309 | COM | 4,093 | $16,658 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 648 | $16,576 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 436 | $16,564 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 418 | $16,553 | dollars as filed | |
| AIFU INC | G3314G128 | CL A ORD SHS | 362 | $16,472 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 3,242 | $16,470 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154504 | COM NEW | 6,126 | $16,418 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 212 | $16,415 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 350 | $16,397 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 400 | $16,308 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 480 | $16,306 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 13,562 | $16,140 | dollars as filed | |
| ASCENTAGE PHARMA GROUP INTL | 04390B105 | SPONSORED ADS | 919 | $16,138 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 490 | $16,136 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 646 | $16,106 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 453 | $16,047 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 401 | $15,795 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 734 | $15,736 | dollars as filed | |
| TURBO ENERGY S A | 899924104 | SPON ADS | 10,001 | $15,702 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 595 | $15,645 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 577 | $15,634 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025804 | 7% SR NT 31 | 200 | $15,634 | dollars as filed | |
| RUANYUN EDAI TECHNOLOGY INC | G7710T105 | SHS | 15,000 | $15,600 | dollars as filed | |
| AGOMAB THERAPEUTICS NV | 00860C102 | SPONSORED ADS | 1,200 | $15,576 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 500 | $15,574 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 415 | $15,555 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 690 | $15,539 | dollars as filed | |
| GRI BIO INC | 3622AW502 | COM SHS | 8,737 | $15,464 | dollars as filed | |
| THEMES ETF TR | 88340W517 | CMN | 1,500 | $15,375 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 286 | $15,328 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 131 | $15,199 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 11,080 | $15,179 | dollars as filed | |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 376 | $15,173 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 388 | $15,104 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 5,980 | $15,071 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 255 | $15,050 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 1,020 | $15,025 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 385 | $15,015 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 141 | $15,014 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 444 | $15,001 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 14,318 | $14,890 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A206 | BREA TANK SH ETF | 100 | $14,838 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E505 | COM SHS | 10,733 | $14,812 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 521 | $14,786 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 1,181 | $14,753 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 260 | $14,713 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 11,252 | $14,627 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 1,617 | $14,555 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 2,200 | $14,542 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 476 | $14,534 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A207 | COM NEW | 1,754 | $14,471 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 3,045 | $14,464 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 50,864 | $14,445 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 8,853 | $14,431 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 1,200 | $14,358 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 22,414 | $14,341 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 241 | $14,267 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 2,431 | $14,202 | dollars as filed | |
| VANECK ETF TRUST | 92189Y873 | SPACE ETF | 549 | $14,126 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 1,812 | $14,007 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 6,987 | $13,974 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 3,106 | $13,883 | dollars as filed | |
| BARON ETF TR | 06829D503 | TECHNOLOGY ETF | 425 | $13,805 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 443 | $13,587 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 615 | $13,529 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 1,658 | $13,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 366 | $13,463 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 4,000 | $13,400 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 8,801 | $13,378 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F208 | COM | 3,558 | $13,378 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 500 | $13,348 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 319 | $13,328 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 400 | $13,288 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 265 | $13,288 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 192 | $13,204 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 11,893 | $13,201 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 12,000 | $13,158 | dollars as filed | principal |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 1,216 | $13,145 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 7,650 | $13,005 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 547 | $12,950 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 201 | $12,930 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 66 | $12,926 | dollars as filed | |
| Liberty Defense Holdings, Ltd. | 53044R867 | COM | 3,206 | $12,920 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 278 | $12,919 | dollars as filed | |
| TRUGOLF HLDGS INC | 243733508 | COM CL A | 10,000 | $12,900 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 4,267 | $12,886 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 779 | $12,815 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 352 | $12,769 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 4,561 | $12,727 | dollars as filed | |
| DDC ENTERPRISE LTD | G276AC119 | CL A ORD SHS | 13,625 | $12,670 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A643 | DAILY URANI ETF | 500 | $12,655 | dollars as filed | |
| JYONG BIOTECH LTD SHS | G83116106 | Stock | 6,112 | $12,652 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 325 | $12,639 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 116 | $12,635 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 438 | $12,602 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W219 | TRUS | 3,858 | $12,539 | dollars as filed | |
| SAGTEC GLOBAL LTD | G7779D108 | COM CLASS A | 10,000 | $12,500 | dollars as filed | |
| THORNBURG ETF TR | 88521L108 | CORE PLUS BD ETF | 496 | $12,482 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 3,000 | $12,450 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 1,651 | $12,383 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 491 | $12,359 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 11,550 | $12,358 | dollars as filed | |
| ORION DIGITAL CORP | 68627G104 | CMN | 14,463 | $12,294 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 3,941 | $12,218 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 501 | $12,212 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 3,145 | $12,108 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 255 | $12,105 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 2,793 | $12,094 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 383 | $12,058 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 166 | $12,004 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 3,803 | $11,979 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 500 | $11,975 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 8,000 | $11,819 | dollars as filed | principal |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 2,719 | $11,692 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,822 | $11,660 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 2,389 | $11,658 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 7,500 | $11,625 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 245 | $11,613 | dollars as filed | |
| KUSTOM ENTERTAINMENT INC | 25382T606 | COM | 10,746 | $11,606 | dollars as filed | |
| VERSUS SYSTEMS INC | 92540Q106 | COM | 9,063 | $11,601 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 254 | $11,590 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-26-000243 | this filing | 2026-08-13 | acceptance time not in the bulk data set |