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 |
|---|---|---|---|---|---|---|
| NERDY INC | 64081V109 | CL A COM | 12,628 | $11,569 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 6,085 | $11,562 | dollars as filed | |
| VEEA INC | 693489122 | COM | 48,898 | $11,540 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 565 | $11,411 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 1,400 | $11,382 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 222 | $11,380 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 162 | $11,335 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 200 | $11,324 | dollars as filed | |
| SUJA LIFE INC | 86508F102 | COM SHS CL A | 1,112 | $11,298 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 1,000 | $11,280 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 684 | $11,204 | dollars as filed | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 2,477 | $11,197 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 53,306 | $11,194 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 879 | $11,164 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 1,008 | $11,098 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 22,573 | $11,054 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 4,199 | $11,044 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 290 | $11,043 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 536 | $10,967 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 279 | $10,954 | dollars as filed | |
| EA SERIES TRUST | 02072Q531 | CMN | 234 | $10,915 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 120 | $10,884 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 272 | $10,826 | dollars as filed | |
| PARK DENTAL PARTNERS INC | 700402100 | COM | 500 | $10,775 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 3,500 | $10,710 | dollars as filed | |
| EVOLUTION METALS & TECH CORP | 30054B107 | COM | 1,608 | $10,629 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 189 | $10,583 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 11,049 | $10,579 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 929 | $10,553 | dollars as filed | |
| EXOZYMES INC | 461874109 | COM | 1,250 | $10,538 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 308 | $10,374 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 7,100 | $10,366 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 8,001 | $10,321 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 1,487 | $10,275 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 463 | $10,261 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 376 | $10,232 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 504 | $10,227 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 200 | $10,212 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 189 | $10,201 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 12,267 | $10,182 | dollars as filed | |
| KIDZ AI INC | 182744300 | CL B NEW | 15,000 | $10,170 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923V597 | TUTTLE CAPITAL | 433 | $10,167 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 20,734 | $10,160 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 222 | $10,132 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 600 | $10,116 | dollars as filed | |
| GELTEQ LIMITED | Q3978B109 | SHS | 15,000 | $10,050 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906204 | CMN | 1,627 | $10,006 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 10,006 | $10,006 | dollars as filed | |
| PEARL DIVER CREDIT COMPANY I | 70476Q100 | COM SHS | 1,000 | $9,960 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 194 | $9,954 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 10,000 | $9,850 | dollars as filed | principal |
| ETF OPPORTUNITIES TRUST | 26923N595 | CMN | 122 | $9,815 | dollars as filed | |
| MEGA FORTUNE CO LTD | G6005A102 | USD ORD SHS | 134 | $9,762 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 167 | $9,629 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 8,649 | $9,600 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 399 | $9,596 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 35,198 | $9,574 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 422 | $9,558 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 270 | $9,497 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 430 | $9,378 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 6,171 | $9,320 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 5,233 | $9,315 | dollars as filed | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 3,250 | $9,295 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 266 | $9,273 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 9,000 | $9,270 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 5,858 | $9,256 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 107 | $9,248 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 5,225 | $9,248 | dollars as filed | |
| CITROTECH INC | 369759204 | COM NEW | 1,674 | $9,240 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1,099 | $9,210 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 197 | $9,198 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 110 | $9,062 | dollars as filed | |
| BLUE GOLD LTD | G1331C104 | COM CL A | 32,277 | $8,986 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 1,283 | $8,981 | dollars as filed | |
| PACER FDS TR | 69374H279 | US CA CO BD ETF | 364 | $8,956 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 1,344 | $8,951 | dollars as filed | |
| THEMES ETF TR | 882927304 | CYBERSECURITY | 212 | $8,925 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763204 | COM | 2,877 | $8,919 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 104 | $8,902 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 6,059 | $8,846 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 315 | $8,845 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B248 | CANDRIAM US MID | 222 | $8,835 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 201 | $8,791 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 9,000 | $8,753 | dollars as filed | principal |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 202 | $8,750 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 150 | $8,684 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 406 | $8,655 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 290 | $8,575 | dollars as filed | |
| TIDAL TRUST I | 886364389 | CMN | 433 | $8,567 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 9,298 | $8,554 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 3,773 | $8,527 | dollars as filed | |
| TIDAL TRUST II | 88636W239 | DEFI DA SMCI ETF | 953 | $8,501 | dollars as filed | |
| VANECK ETF TRUST | 92189H631 | TECHN TRUSE ETF | 268 | $8,413 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 11,821 | $8,405 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 174 | $8,336 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 1,824 | $8,335 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 101 | $8,294 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 551 | $8,232 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 2,048 | $8,192 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 581 | $8,152 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 2,463 | $8,128 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 900 | $8,060 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 1,557 | $8,050 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 781 | $8,014 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 4,570 | $7,998 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 127 | $7,938 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 788 | $7,912 | dollars as filed | |
| PERPETUALS.COM LTD | 27030F202 | SPONSORED ADS | 1,338 | $7,894 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 495 | $7,867 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 4,538 | $7,805 | dollars as filed | |
| POWER REIT | 73933H309 | COM NEW | 810 | $7,793 | dollars as filed | |
| Yunji Inc | 98873N305 | Common Stock | 5,479 | $7,780 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 2,165 | $7,729 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 147 | $7,724 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 537 | $7,709 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 8,132 | $7,655 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 5,916 | $7,632 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 4,475 | $7,563 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 1,387 | $7,561 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 239 | $7,531 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 719 | $7,506 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 151 | $7,499 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 2,178 | $7,492 | dollars as filed | |
| TIDAL TRUST I | 886365105 | SMAR EARN 30 ETF | 199 | $7,463 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 7,302 | $7,448 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A875 | FUND GLOB EX ETF | 214 | $7,443 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 255 | $7,441 | dollars as filed | |
| TIDAL TR IV | 88635A204 | PORTF WORLD ETF | 272 | $7,392 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 250 | $7,382 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 669 | $7,379 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 112 | $7,337 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 196 | $7,326 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 100 | $7,258 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930878 | NUCLE RENAI ETF | 290 | $7,216 | dollars as filed | |
| VIRTUIX HOLDINGS INC. | 92835U101 | COM CL A | 2,363 | $7,207 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 2,000 | $7,140 | dollars as filed | |
| GUARDIAN METAL RES PLC | 401382106 | CMN | 506 | $7,089 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 265 | $7,034 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 7,102 | $6,960 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 263 | $6,948 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 81 | $6,938 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 6,624 | $6,890 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 19,108 | $6,877 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 190 | $6,865 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 302 | $6,857 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 189 | $6,836 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 6,971 | $6,829 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 6,096 | $6,828 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 210,641 | $6,741 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 156 | $6,675 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 249 | $6,673 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 500 | $6,505 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 1,032 | $6,435 | dollars as filed | |
| TIDAL TR IV | 88635A105 | PORTFOLIO BUILDN | 195 | $6,395 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 5,302 | $6,309 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 18,014 | $6,306 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CO | 64130M308 | COM | 2,058 | $6,256 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 193 | $6,252 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 2,982 | $6,232 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 6,341 | $6,214 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 180 | $6,176 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 1,300 | $6,175 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 203 | $6,170 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 6,000 | $6,150 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 362 | $6,147 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 87 | $6,128 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 117 | $6,114 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 6,000 | $6,060 | dollars as filed | principal |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 213 | $5,967 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 6,000 | $5,951 | dollars as filed | principal |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 7,158 | $5,942 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 168 | $5,913 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 206 | $5,903 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 251 | $5,891 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C203 | SPONSORED ADS | 3,575 | $5,792 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 655 | $5,784 | dollars as filed | |
| ELAUWIT CONNECTION INC | 28417M109 | COM | 800 | $5,736 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 216 | $5,685 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 6,000 | $5,678 | dollars as filed | principal |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 110 | $5,656 | dollars as filed | |
| AIB DATA CENTERS INC | 093919108 | COM | 2,662 | $5,643 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 780 | $5,569 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 11,600 | $5,567 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 2,837 | $5,532 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 169 | $5,482 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 220 | $5,480 | dollars as filed | |
| PARABILIS MEDICINES INC COM | 698955101 | Stock | 200 | $5,474 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311132 | CL B 2026 | 1,080 | $5,465 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 8,255 | $5,450 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 7,629 | $5,447 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 3,040 | $5,442 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 151 | $5,433 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 1,126 | $5,429 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J846 | MONA DI PLUS ETF | 217 | $5,373 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 3,490 | $5,340 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 70 | $5,333 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 16,731 | $5,317 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 143 | $5,303 | dollars as filed | |
| FUSEMACHINES INC | 36118R103 | COM SHS | 5,000 | $5,250 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 1,125 | $5,198 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 507 | $5,182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 366 | $5,168 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 187 | $5,159 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 540 | $5,152 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 51 | $5,147 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 204 | $5,145 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 130 | $5,130 | dollars as filed | |
| Birchtech Corp. | 59833H200 | Common Stock | 2,500 | $5,125 | dollars as filed | |
| TIDAL TRUST I | 886364157 | DIGITAL ASSET | 252 | $5,123 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 500 | $5,110 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A742 | CMN | 194 | $5,098 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 20,299 | $5,079 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 3,400 | $5,066 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 110 | $5,012 | dollars as filed | |
| CYCURION INC | 95758L305 | COM NEW | 8,636 | $4,996 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 91 | $4,974 | dollars as filed | |
| GLOBAL X FDS | 37960A230 | AI SEMI QUAN ETF | 46 | $4,919 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 163 | $4,903 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 185 | $4,888 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 251 | $4,858 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 81 | $4,856 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,930 | $4,845 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 161 | $4,825 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 5,000 | $4,815 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 176 | $4,814 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 754 | $4,750 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 500 | $4,750 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 199 | $4,743 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 8,497 | $4,673 | dollars as filed | |
| TIDAL TR IV | 88635A303 | PORTF GAS ETF | 157 | $4,614 | dollars as filed | |
| AUDDIA INC | 05072K404 | COM A | 3,410 | $4,604 | dollars as filed | |
| PUTNAM ETF TRUST | 746729755 | FRANK OHIO ETF | 543 | $4,604 | dollars as filed | |
| BIOATLA INC | 09077B203 | COM NEW | 1,108 | $4,588 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 158 | $4,582 | dollars as filed | |
| TIDAL TRUST II | 88636Y409 | DEF LON HOO ETF | 133 | $4,534 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 4,082 | $4,490 | dollars as filed | |
| WALLBOX NV | N94209124 | CLASS A ORD SHS | 1,172 | $4,477 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 115 | $4,477 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 751 | $4,461 | dollars as filed | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927122 | SHS NEW CL A | 2,629 | $4,456 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 4,625 | $4,347 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 400 | $4,340 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 4,561 | $4,333 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 169 | $4,310 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 134 | $4,306 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 403 | $4,292 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 9,285 | $4,272 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 3,018 | $4,256 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 166 | $4,239 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 176 | $4,233 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 100 | $4,213 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 89 | $4,200 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 450 | $4,181 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 542 | $4,174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 104 | $4,084 | dollars as filed | |
| ROBINHOOD VENTURES FD I | 770701100 | COM SHS | 124 | $4,065 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C309 | COM | 782 | $4,059 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 398 | $4,052 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 4,543 | $4,049 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 467 | $4,035 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 118 | $4,032 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 97 | $3,973 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 165 | $3,927 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 100 | $3,900 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 4,557 | $3,875 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 221 | $3,866 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 2,735 | $3,856 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 3,105 | $3,850 | dollars as filed | |
| PRF TECHNOLOGIES LTD | M77798201 | SHS NEW | 2,783 | $3,840 | dollars as filed | |
| CONCORDE INTL GROUP LTD | G2452S100 | CMN | 4,979 | $3,834 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H305 | BITCOIN COVERED | 305 | $3,807 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 889 | $3,796 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T204 | SPONSORED ADS | 1,370 | $3,795 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 103 | $3,790 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 1,465 | $3,751 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 92 | $3,746 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 2,270 | $3,746 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 450 | $3,734 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 10,638 | $3,726 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 1,408 | $3,703 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 487 | $3,677 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 1,915 | $3,676 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 9,717 | $3,676 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 55 | $3,664 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 100 | $3,622 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 38 | $3,622 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 770 | $3,619 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 2,616 | $3,610 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 72 | $3,592 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 5,929 | $3,580 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 2,222 | $3,577 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 3,263 | $3,557 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 63 | $3,541 | dollars as filed | |
| ISHARES TR | 46438G729 | CMN | 51 | $3,533 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 202 | $3,525 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 2,171 | $3,517 | dollars as filed | |
| NASUS PHARMA LTD | M7071P109 | ORD SHS | 1,000 | $3,500 | dollars as filed | |
| EA SERIES TRUST | 02072Q580 | SUNCOAST SELECT | 132 | $3,500 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 131 | $3,490 | dollars as filed | |
| MAASE INC. | G4453R115 | CMN | 259 | $3,367 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930307 | COM | 1,033 | $3,347 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 275 | $3,341 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 68 | $3,310 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 1,000 | $3,307 | dollars as filed | principal |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 81 | $3,291 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 1,465 | $3,283 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 167 | $3,276 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 83 | $3,263 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 1,006 | $3,262 | dollars as filed | |
| ISHARES TR | 46436E692 | ESG AWARE 30/70 | 115 | $3,261 | dollars as filed | |
| HECLA MINING COMPANY | 422704205 | PFD CV SER B | 51 | $3,253 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 121 | $3,250 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F231 | ONE GLOBAL ETF | 100 | $3,231 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U500 | INFRASTRUCTURE | 113 | $3,226 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 98 | $3,220 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 2,120 | $3,201 | dollars as filed | |
| REEDS INC | 758338404 | COM | 2,513 | $3,192 | dollars as filed | |
| Vanguard Emerging Markets Ex-China ETF | 921910683 | COM | 33 | $3,169 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 100 | $3,168 | dollars as filed | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 113 | $3,167 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L111 | WTS | 11,656 | $3,147 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 124 | $3,143 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 173 | $3,143 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 61 | $3,134 | dollars as filed | |
| PRECIDIAN ETFS TR | 74016W734 | ASML HLD NV ADR | 23 | $3,132 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y264 | BROWN ADVISORY | 101 | $3,111 | dollars as filed | |
| GREENPOWER MTR CO INC | 39540E401 | COM | 1,832 | $3,078 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 100 | $3,062 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 354 | $3,055 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 73 | $2,980 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 300 | $2,970 | dollars as filed | |
| YOULIFE GROUP INC | 98743K101 | SPONSORED ADS | 5,271 | $2,962 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 202 | $2,942 | dollars as filed | |
| CULP INC | 230215105 | CMN | 939 | $2,912 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 132 | $2,912 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 42 | $2,886 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 120 | $2,882 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 1,012 | $2,876 | dollars as filed | |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 32 | $2,824 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 2,701 | $2,809 | dollars as filed | |
| IMUNON INC | 15117N701 | COM | 1,574 | $2,802 | dollars as filed | |
| BONK INC | 48208F303 | COM | 1,826 | $2,776 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 824 | $2,769 | dollars as filed | |
| ISHARES TR | 46436E270 | ENVIR AWR RL EST | 94 | $2,723 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 1,398 | $2,698 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 4,908 | $2,691 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D209 | SHS CL A | 1,015 | $2,690 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 639 | $2,665 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 160 | $2,658 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 72 | $2,655 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 58 | $2,647 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 2,000 | $2,640 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 2,641 | $2,614 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 43 | $2,603 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 2,000 | $2,589 | dollars as filed | principal |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 175 | $2,574 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 51,000 | $2,550 | dollars as filed | principal |
| GEOVAX LABS INC | 373678705 | COM NEW 2025 | 2,003 | $2,544 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 3,530 | $2,542 | dollars as filed | |
| GRAYSCALE CHAINLINK TR ETF | 38963V106 | SHS | 391 | $2,502 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 49 | $2,501 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 57 | $2,477 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 97 | $2,461 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 2,000 | $2,460 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 76 | $2,449 | dollars as filed | |
| METALS RTY CO INC | 591322102 | COM SHS | 342 | $2,442 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 101 | $2,437 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 50 | $2,401 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 100 | $2,384 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X841 | ETHER CVD CLL ST | 301 | $2,383 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 4,321 | $2,379 | dollars as filed | |
| EUROHOLDINGS LTD SHS | Y234DY109 | COM | 282 | $2,375 | dollars as filed | |
| VANECK ETF TRUST | 92189H623 | CMN | 91 | $2,362 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 706 | $2,358 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 1,671 | $2,356 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 66 | $2,350 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 40 | $2,319 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U738 | HEND EM DEBT ETF | 43 | $2,314 | dollars as filed | |
| RAIL VISION LTD | M8186D205 | SHS NEW | 500 | $2,305 | dollars as filed | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 57 | $2,281 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A788 | EMRG MKTS DEBT | 43 | $2,281 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 68 | $2,276 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 48 | $2,275 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 13,244 | $2,251 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 385 | $2,248 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 2,022 | $2,244 | dollars as filed | |
| GLOBAL X FDS | 37960A560 | BRAZIL ACTVE ETF | 76 | $2,225 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 255 | $2,188 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 600 | $2,172 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 1,718 | $2,164 | dollars as filed | |
| ENERGYS GROUP LTD | G3040B104 | CMN | 881 | $2,141 | dollars as filed | |
| LIFEWARD LTD | M8216Q309 | SHS | 274 | $2,099 | dollars as filed | |
| SUNLANDS TECHNOLOGY GROUP | 86740P207 | SPONSRD ADS NEW | 532 | $2,085 | dollars as filed | |
| HEIDMAR MARITIME HLDGS CORP | Y3130D101 | COM | 1,626 | $2,081 | dollars as filed | |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 70 | $2,076 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 66 | $2,075 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 3,967 | $2,063 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 56 | $2,059 | dollars as filed | |
| TIDAL TRUST III | 45259A175 | VISTASHARES TRGT | 100 | $2,059 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 117 | $2,057 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 108 | $2,042 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,000 | $2,035 | dollars as filed | principal |
| AETHLON MED INC | 00808Y604 | COM NEW | 2,472 | $2,035 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 740 | $2,028 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 914 | $2,020 | dollars as filed | |
| ONE AND ONE GREEN TECHNOLOGI | G6772F102 | USD CL A ORD SHS | 1,000 | $2,020 | dollars as filed | |
| RALLYBIO CORP | 75120L209 | COM | 125 | $2,000 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 62 | $1,981 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 44 | $1,977 | dollars as filed | |
| RAIN ENHANCEMENT TECHNOLOGIE | 75080J103 | CL A | 950 | $1,967 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 40 | $1,961 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 605 | $1,930 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 56 | $1,926 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 64 | $1,924 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 1,000 | $1,920 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 75 | $1,905 | dollars as filed | |
| GD CULTURE GROUP LTD | 19200A303 | COM | 924 | $1,895 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 836 | $1,889 | dollars as filed | |
| NAMIB MINERALS | G63638103 | SHS | 1,000 | $1,880 | dollars as filed | |
| VANTAGE CORP | G7486J109 | ORD SHS CL A | 3,029 | $1,878 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 146,439 | $1,874 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 3,028 | $1,859 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 39 | $1,852 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 2,779 | $1,835 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 2,419 | $1,820 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 829 | $1,807 | dollars as filed | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 1,700 | $1,802 | dollars as filed | |
| USCF ETF TR | 90290T858 | DIVIDEND INC FD | 51 | $1,802 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 40 | $1,776 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 35 | $1,776 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 35 | $1,774 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 569 | $1,764 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 73 | $1,744 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 87 | $1,743 | dollars as filed | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 100 | $1,738 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A113 | *W EXP 04/01/202 | 68,721 | $1,725 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 122 | $1,714 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 2,469 | $1,711 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 57 | $1,708 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 667 | $1,678 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 80 | $1,671 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 515 | $1,669 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 1,117 | $1,665 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 51 | $1,653 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 25 | $1,627 | dollars as filed | |
| NETCAPITAL INC | 64113L202 | COM NEW | 3,003 | $1,611 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 6,100 | $1,598 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 597 | $1,541 | dollars as filed | |
| CLEARMIND MEDICINE INC | 185053600 | COM SHS | 700 | $1,540 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 1,649 | $1,517 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 301 | $1,515 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 77 | $1,499 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 3,292 | $1,492 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 104 | $1,488 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 112 | $1,486 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 230 | $1,470 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 574 | $1,469 | dollars as filed | |
| HASHDEX NASDAQ CME CRYPTO | 41809Y102 | SHS BEN INT | 100 | $1,461 | dollars as filed | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 3,000 | $1,459 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 19 | $1,452 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 1,538 | $1,449 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 200 | $1,444 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 3,570 | $1,428 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 3,592 | $1,422 | dollars as filed | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 367 | $1,420 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 510 | $1,418 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 61 | $1,376 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 31 | $1,370 | dollars as filed | |
| BIG DIGITAL ENERGY INC | 57778N406 | COM NEW | 150 | $1,338 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 31 | $1,326 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 113 | $1,321 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 269 | $1,318 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 1,000 | $1,310 | dollars as filed | |
| GLOBAL X SPACE TECH ETF | 37966B778 | ETF | 24 | $1,305 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 54 | $1,304 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 43 | $1,303 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 26 | $1,271 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 31 | $1,268 | dollars as filed | |
| TIDAL TRUST II | 88636X807 | YIELD INNOV ETF | 40 | $1,255 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 903 | $1,255 | dollars as filed | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 100 | $1,236 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 359 | $1,221 | dollars as filed | |
| MARIS TECH LTD | M68057104 | ORDINARY SHARES | 1,226 | $1,202 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G9878M112 | *W EXP 11/08/203 | 10,000 | $1,200 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 35 | $1,195 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 38 | $1,180 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 204 | $1,177 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 110 | $1,175 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 101 | $1,174 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 1,037 | $1,172 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 1,000 | $1,160 | dollars as filed | principal |
| EASON TECHNOLOGY LIMITED | 26605Q304 | SPONSORED ADR | 3,170 | $1,160 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 1,200 | $1,159 | dollars as filed | |
| URBAN ONE INC | 91705J402 | COM SHS CL D NON | 250 | $1,153 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 115 | $1,153 | dollars as filed | |
| URBAN ONE INC | 91705J303 | CL A SHS | 212 | $1,144 | dollars as filed | |
| FACTORIAL ENERGY INC | 30347G103 | COM CL A | 103 | $1,142 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 7,534 | $1,130 | dollars as filed | |
| SCISPARC LTD | M82618139 | COM NEW | 200 | $1,104 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 739 | $1,101 | 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 |