13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 7,888 holding rows worth $880,468,352,011.
- Accession
- 0000895421-23-000255
- Filer
- CIK 895421
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 43,935 entries on the cover page, a total value of $880,468,352,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $880,468,352,011 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 filerCook Street Consulting, Inc.028-22389
- 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 managerFundlogic Sas028-15873
- included managerMorgan Stanley Wealth Management Australia Pty Ltd028-19344
- included managerMorgan Stanley Bank Asia Ltd028-17710
- included managerETRADE Capital Management LLC028-14182
- included managerMorgan Stanley Bank, N.A.028-22054
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerEATON VANCE MANAGEMENT028-04139
- included managerCalvert Research & Management
- included managerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- included managerBOSTON MANAGEMENT & RESEARCH
- included managerEaton Vance Advisers International Ltd
- included managerMS Capital Partners Adviser Inc
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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 1,151 | $94,389 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 18,261 | $94,261 | dollars as filed | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 25,000 | $93,390 | dollars as filed | principal |
| IF BANCORP INC | 44951J105 | COM | 5,413 | $93,374 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 5,048 | $93,286 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 46,129 | $93,180 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,263 | $92,894 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 53,689 | $92,882 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 12,328 | $92,707 | dollars as filed | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 106,000 | $92,485 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 3,500 | $92,400 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 39,569 | $92,196 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 71,025 | $91,623 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 5,988 | $91,617 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 275,860 | $91,309 | dollars as filed | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 9,040 | $90,972 | dollars as filed | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 191,403 | $90,936 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 38,294 | $90,757 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 3,643 | $90,710 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 20,061 | $90,676 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 61,981 | $90,492 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 2,630 | $90,448 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 180,724 | $90,362 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 78,000 | $90,340 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 258,000 | $90,300 | dollars as filed | principal |
| EGAIN CORP | 28225C806 | COM NEW | 9,985 | $90,165 | dollars as filed | |
| PROSHARES TR | 74347G663 | ULTPRO SHT | 4,000 | $90,160 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 3,500 | $90,141 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 5,843 | $89,749 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 7,431 | $89,692 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 2,105 | $89,557 | dollars as filed | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 7,986 | $89,204 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 22,896 | $89,065 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 5,616 | $88,733 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 28,555 | $88,523 | dollars as filed | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 4,361 | $88,020 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 111,374 | $87,986 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 109,731 | $87,851 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 136,148 | $87,612 | dollars as filed | |
| OCEANPAL INC | Y6430L160 | COM | 78,819 | $87,490 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 5,081 | $87,317 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 5,928 | $87,266 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 55,201 | $87,223 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 5,819 | $87,169 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 44,694 | $87,153 | dollars as filed | |
| SEMANTIX INC | G6332A106 | COM | 98,935 | $87,112 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 22,589 | $86,967 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 2,900 | $86,826 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 4,422 | $86,492 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 13,833 | $86,456 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 47,191 | $86,359 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 23,179 | $86,226 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 143,559 | $85,920 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 24,485 | $85,698 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 155,000 | $85,529 | dollars as filed | principal |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 80,221 | $85,034 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 3,000 | $84,960 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 7,324 | $84,886 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 10,755 | $84,857 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 110,037 | $84,762 | dollars as filed | |
| BARCLAYS BK PLC | 06746P563 | FUND | 1,770 | $84,670 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 49,451 | $84,562 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 2,882 | $83,895 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 214,901 | $83,767 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 57,146 | $83,433 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 65,668 | $83,398 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 112,377 | $83,148 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 11,573 | $83,094 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 3,407 | $82,620 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 28,271 | $82,551 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 6,169 | $82,480 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 12,748 | $82,479 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 15,525 | $82,443 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 2,895 | $82,218 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 3,733 | $82,163 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 13,354 | $82,127 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 3,517 | $81,981 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 2,642 | $81,876 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 561 | $81,609 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 118,030 | $80,272 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 31,951 | $80,198 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 2,094 | $79,886 | dollars as filed | |
| SIENTRA INC | 82621J105 | COM | 391,497 | $79,435 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,741 | $79,164 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 10,403 | $79,063 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 70,488 | $78,947 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 45,666 | $78,545 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 101,181 | $78,395 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 40,976 | $78,264 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 1,862 | $78,186 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 7,734 | $77,959 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 27,639 | $77,942 | dollars as filed | |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 76,000 | $77,588 | dollars as filed | principal |
| VINCO VENTURES INC | 927330100 | COM | 165,429 | $76,760 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 2,984 | $76,391 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 5,728 | $76,183 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 22,740 | $76,179 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 50,694 | $76,043 | dollars as filed | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 8,109 | $75,819 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 3,100 | $75,795 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 59,681 | $75,795 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 7,642 | $75,732 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 7,549 | $75,641 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 76,057 | $75,524 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 32,007 | $75,217 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 89,595 | $74,901 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 2,500 | $74,844 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,500 | $74,775 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 15,000 | $74,700 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 48,311 | $74,399 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 15,000 | $74,250 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,000 | $74,230 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 76,606 | $73,734 | dollars as filed | |
| COHERENT CORP | 19247G206 | CONV | 463 | $73,677 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 71,340 | $73,480 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 3,358 | $73,339 | dollars as filed | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 6,649 | $73,338 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 62,067 | $73,240 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 2,750 | $73,117 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 18,476 | $72,980 | dollars as filed | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 156,716 | $72,873 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 2,013 | $72,871 | dollars as filed | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 36,399 | $72,434 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 2,193 | $72,369 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 129,883 | $72,189 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 72,021 | $72,021 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 437,996 | $71,831 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 19,089 | $71,774 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 6,575 | $71,602 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 4,797 | $71,427 | dollars as filed | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 2,916 | $71,209 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 435,790 | $71,034 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 51,842 | $71,023 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 3,000 | $70,866 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 107,579 | $70,465 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 2,306 | $70,302 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 3,642 | $70,218 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 7,754 | $70,096 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 1,500 | $69,791 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 115,762 | $69,457 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 673 | $69,290 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 10,145 | $69,290 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 84,000 | $69,031 | dollars as filed | principal |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 23,529 | $68,939 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 25,611 | $68,894 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 89,413 | $68,848 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 2,656 | $68,737 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 10,701 | $68,700 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 36,092 | $68,575 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 18,826 | $68,338 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 25,563 | $68,253 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 45,369 | $68,055 | dollars as filed | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 68,000 | $67,531 | dollars as filed | principal |
| NAVIOS MARITIME HOLDINGS INC | 63938Y308 | SPON ADR PFD H | 4,965 | $67,524 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 3,393 | $67,318 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 4,897 | $67,236 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 17,599 | $67,228 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 1,240 | $67,146 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 29,060 | $66,838 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 3,048 | $66,751 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 170,353 | $66,626 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 35,164 | $66,461 | dollars as filed | |
| RPT REALTY | 74971D200 | PREF CONV | 1,337 | $66,429 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 2,296 | $66,313 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 1,875 | $66,075 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 155,587 | $65,984 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 6,419 | $65,859 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 16,822 | $65,438 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 58,415 | $65,425 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 42,175 | $65,371 | dollars as filed | |
| Mid-Southern Bancorp | 59548Q107 | COM | 5,000 | $65,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 1,416 | $64,924 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 67,000 | $64,721 | dollars as filed | principal |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 2,626 | $64,718 | dollars as filed | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 6,400 | $64,640 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 4,721 | $64,637 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 8,144 | $64,582 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 42,113 | $64,488 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 159,894 | $64,357 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 77,360 | $64,209 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 2,190 | $64,168 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 3,625 | $64,126 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 133,381 | $64,023 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 51,630 | $64,021 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 3,311 | $64,002 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 3,282 | $63,277 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 53,560 | $63,202 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 4,967 | $63,180 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 1,534 | $63,017 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 2,221 | $62,965 | dollars as filed | |
| Benitec Biopharma, Inc. | 08205P100 | common | 368,923 | $62,717 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 12,425 | $62,623 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 445,309 | $62,477 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 2,220 | $62,464 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 100,728 | $62,451 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 49,775 | $62,219 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 79,509 | $62,009 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 49,906 | $61,883 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 4,645 | $61,825 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 1,800 | $61,747 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 49,002 | $61,743 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 72,605 | $61,714 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 2,602 | $61,494 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 400,926 | $61,301 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 13,638 | $61,099 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 49,892 | $60,868 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 179,454 | $60,710 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 4,839 | $60,488 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 4,108 | $60,478 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 2,000 | $60,290 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 3,363 | $60,198 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 13,504 | $60,093 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 86,877 | $59,910 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 9,330 | $59,805 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 2,000 | $59,457 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 37,157 | $59,451 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 243,065 | $59,380 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 18,603 | $59,157 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 7,300 | $59,057 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 223,175 | $58,875 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 3,188 | $58,819 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1,511 | $58,793 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 4,340 | $58,547 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 2,535 | $58,305 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 41,853 | $58,176 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 11,856 | $58,150 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 32,000 | $58,000 | dollars as filed | principal |
| TRANSPHORM INC | 89386L100 | COM | 10,659 | $57,985 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 9,150 | $57,827 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 2,200 | $57,625 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 2,019 | $57,542 | dollars as filed | |
| NEOVASC INC | 64065J403 | COM NEW | 3,635 | $57,415 | dollars as filed | |
| FLEXSHARES TR | 33939L852 | COM | 1,030 | $57,371 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 3,997 | $57,197 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 11,478 | $57,160 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 32,826 | $57,117 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 32,491 | $56,860 | dollars as filed | |
| AGILETHOUGHT INC | 00857F100 | COM | 13,482 | $56,624 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,784 | $56,232 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 31,202 | $56,164 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 58,488 | $56,148 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 67,646 | $56,146 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 1,267 | $56,027 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 27,860 | $55,999 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 5,532 | $55,928 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 50,338 | $55,875 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 29,824 | $55,771 | dollars as filed | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 5,744 | $55,602 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 1,775 | $55,417 | dollars as filed | |
| POLYPID LTD | M8001Q118 | SHS | 78,845 | $54,994 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 855 | $54,617 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 1,452 | $54,450 | dollars as filed | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 150,794 | $54,285 | dollars as filed | |
| BABYLON HLDGS LTD | G07031209 | COM | 8,007 | $54,047 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 1,954 | $53,853 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 19,400 | $53,738 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 34,001 | $53,722 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 25,514 | $53,579 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 4,657 | $53,556 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 5,103 | $53,530 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 145,928 | $53,482 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 23,607 | $53,352 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 68,000 | $53,340 | dollars as filed | principal |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 1,410 | $53,272 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 3,290 | $53,265 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 2,613 | $53,201 | dollars as filed | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 37,125 | $53,089 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 84,046 | $52,950 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 33,316 | $52,639 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,397 | $52,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 1,750 | $52,418 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 2,391 | $52,387 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 9,996 | $52,080 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 148,680 | $52,038 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 3,778 | $52,024 | dollars as filed | |
| XTL BIOPHARMACEUTICALS LTD | 98386D307 | SPONSORED ADR NE | 42,971 | $51,995 | dollars as filed | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 5,233 | $51,754 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 37,365 | $51,563 | dollars as filed | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 429,611 | $51,553 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 3,252 | $51,414 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 22,295 | $51,279 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 2,734 | $51,263 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 38,860 | $50,907 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 5,000 | $50,650 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 1,639 | $50,629 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 11,990 | $50,597 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 2,000 | $50,578 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 2,092 | $50,522 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 109,317 | $50,340 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 334,874 | $50,265 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 95,531 | $50,249 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,184 | $49,965 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 30,272 | $49,949 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 82,660 | $49,918 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 171,541 | $49,799 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 500 | $49,645 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 28,962 | $49,524 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 16,342 | $49,516 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 1,117 | $49,349 | dollars as filed | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 6,900 | $49,197 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 4,107 | $48,874 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 14,103 | $48,797 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 3,841 | $48,589 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 10,883 | $48,538 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,598 | $48,244 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 10,470 | $48,057 | dollars as filed | |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 120,375 | $48,030 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 3,134 | $48,014 | dollars as filed | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 4,800 | $47,904 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 42,646 | $47,763 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 3,241 | $47,513 | dollars as filed | |
| NULL | 68620A203 | NULL | 33,672 | $47,477 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 3,519 | $47,472 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 21,092 | $47,457 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 8,057 | $47,456 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 2,545 | $47,413 | dollars as filed | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 336,929 | $47,204 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 4,223 | $47,018 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 49,052 | $46,928 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 826 | $46,834 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 2,189 | $46,834 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 38,000 | $46,797 | dollars as filed | principal |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 50,179 | $46,667 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 4,165 | $46,565 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 18,195 | $46,397 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 46,395 | $46,339 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 22,520 | $46,166 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 11,479 | $46,145 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 2,000 | $46,080 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 13,995 | $46,044 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 58,205 | $45,982 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 21,869 | $45,925 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 14,412 | $45,830 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 1,371 | $45,723 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 1,218 | $45,687 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 721 | $45,424 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 1,409 | $45,349 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 34,883 | $45,348 | dollars as filed | |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 48,000 | $45,228 | dollars as filed | principal |
| Draganfly Inc | 26142Q205 | COM | 60,251 | $45,188 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 876 | $45,184 | dollars as filed | |
| MEI PHARMA INC | 55279B202 | COM NEW | 184,933 | $45,050 | dollars as filed | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 1,880 | $44,988 | dollars as filed | |
| APTORUM GROUP LIMITED | G6096M106 | CL A ORD SHS | 81,400 | $44,778 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 2,708 | $44,709 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 444,616 | $44,462 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 1,745 | $44,362 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 1,444 | $44,273 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 1,207 | $44,249 | dollars as filed | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 23,904 | $44,223 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 2,086 | $44,119 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 7,941 | $44,072 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 38,765 | $43,804 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 6,800 | $43,656 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 10,858 | $43,541 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 4,404 | $43,335 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 67,000 | $43,316 | dollars as filed | principal |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 4,562 | $42,974 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 30,359 | $42,806 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 32,800 | $42,640 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 42,974 | $42,544 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 20,738 | $42,513 | dollars as filed | |
| FUNDX INVT TR | 360876882 | AGGRESSIVE ETF | 853 | $42,466 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 1,225 | $42,373 | dollars as filed | |
| AEYE INC | 008183105 | COM | 88,102 | $42,342 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 615 | $42,195 | dollars as filed | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 213,536 | $42,066 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 7,901 | $41,954 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 3,000 | $41,563 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 53,083 | $41,405 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 4,900 | $41,405 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 60 | $41,340 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,275 | $41,269 | dollars as filed | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 9,855 | $41,194 | dollars as filed | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 42,000 | $41,182 | dollars as filed | principal |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 19,929 | $41,054 | dollars as filed | |
| INTEGRATED MEDIA TECHNLOGY L | Q49376108 | SHS | 59,581 | $40,968 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 31,378 | $40,792 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 11,008 | $40,730 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 4,050 | $40,622 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 1,067 | $40,620 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,376 | $40,523 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 15,962 | $40,383 | dollars as filed | |
| SONO GROUP N V | N81409109 | COM | 40,935 | $40,313 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 1,634 | $40,245 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 23,600 | $40,238 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 24,177 | $40,134 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 56,086 | $39,815 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,205 | $39,813 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 8,087 | $39,707 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 12,599 | $39,686 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 24,096 | $39,518 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 6,218 | $39,360 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 47,781 | $39,181 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 2,335 | $39,111 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 4,479 | $39,102 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 39,000 | $39,082 | dollars as filed | principal |
| INNODATA INC | 457642205 | COM NEW | 13,128 | $38,925 | dollars as filed | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 71,752 | $38,739 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,875 | $38,532 | dollars as filed | |
| EARGO INC | 270087109 | COM | 66,942 | $38,492 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 12,375 | $38,486 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,214 | $38,484 | dollars as filed | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 38,833 | $38,445 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 11,596 | $38,268 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 5,145 | $38,124 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 1,879 | $38,108 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 438 | $38,050 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 2,367 | $37,943 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1,131 | $37,889 | dollars as filed | |
| CINCINNATI BANCORP INC | 17187C102 | COM | 2,500 | $37,825 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 33,437 | $37,784 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368L106 | BIG OIL INDX 3X | 117 | $37,722 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 738 | $37,682 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 7,800 | $37,596 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 14,710 | $37,069 | dollars as filed | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 105,483 | $36,919 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 471 | $36,902 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 1,250 | $36,775 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 63,339 | $36,591 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,339 | $36,581 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 3,500 | $36,575 | dollars as filed | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 510,444 | $36,497 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 800 | $36,488 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 91,200 | $36,480 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 13,257 | $36,457 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 1,661 | $36,376 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 12,536 | $36,229 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 80,461 | $36,199 | dollars as filed | |
| Lixte Biotech HLDG | 539319202 | COM | 71,054 | $36,166 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 8,508 | $36,160 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 215,746 | $36,160 | dollars as filed | |
| GEOVAX LABS INC | 373678507 | COM | 57,278 | $36,096 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 20,821 | $36,021 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 1,515 | $35,936 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 860 | $35,776 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 1,850 | $35,724 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 12,684 | $35,642 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 7,894 | $35,602 | dollars as filed | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 72 | $35,387 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,500 | $35,385 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 11,000 | $35,059 | dollars as filed | principal |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 1,320 | $35,056 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 47,989 | $34,995 | dollars as filed | |
| TENON MEDICAL INC | 88066N105 | COM | 21,951 | $34,682 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 3,450 | $34,673 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 14,500 | $34,655 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 4,330 | $34,640 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 2,694 | $34,563 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 12,810 | $34,459 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 33,000 | $34,307 | dollars as filed | principal |
| GOLDEN SUN HEALTH TECH GRP L | G4013A107 | CLASS A ORD | 30,947 | $34,042 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 1,250 | $34,013 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 900 | $34,006 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 20,112 | $33,988 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 32,255 | $33,868 | dollars as filed | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 1,388 | $33,839 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 18,230 | $33,726 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 1,683 | $33,660 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 1,665 | $33,587 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 384 | $33,377 | dollars as filed | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 3,320 | $33,333 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,343 | $33,266 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 1,124 | $33,205 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 3,258 | $33,199 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 13,547 | $33,190 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 1,500 | $33,180 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 4,374 | $33,067 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 849 | $32,933 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 6,969 | $32,824 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 167,226 | $32,777 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 48,796 | $32,674 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 1,344 | $32,592 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 1,176 | $32,587 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 6,327 | $32,585 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 22,010 | $32,575 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 1,085 | $32,496 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 30,000 | $32,340 | dollars as filed | principal |
| PAYSIGN INC | 70451A104 | COM | 12,487 | $32,217 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 3,233 | $32,168 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 12,502 | $32,005 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,605 | $32,004 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 815 | $31,936 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 2,392 | $31,790 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 39,466 | $31,774 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 10,491 | $31,683 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 4,685 | $31,624 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 97,618 | $31,560 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 2,460 | $31,537 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 5,937 | $31,525 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 79,703 | $31,482 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 1,104 | $31,443 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N208 | COM | 136,481 | $31,391 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 8,147 | $31,366 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 3,923 | $31,345 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 615 | $31,310 | dollars as filed | |
| CULP INC | 230215105 | CMN | 6,817 | $31,290 | dollars as filed | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 3,427 | $31,220 | dollars as filed | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 189,813 | $31,149 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 137,927 | $31,047 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-23-000255 | this filing | 2023-02-14 | acceptance time not in the bulk data set |