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 |
|---|---|---|---|---|---|---|
| WIDEPOINT CORP | 967590209 | COMMON | 4,500 | $8,190 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 230 | $8,183 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 2,690 | $8,178 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 141 | $8,136 | dollars as filed | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 11,535 | $8,121 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 14,761 | $8,119 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 2,581 | $8,104 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 813 | $8,089 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 1,000 | $8,086 | dollars as filed | principal |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 3,503 | $8,058 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 200 | $8,054 | dollars as filed | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 2,142 | $8,033 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 9,310 | $8,007 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 13,111 | $8,002 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,398 | $7,998 | dollars as filed | |
| ANGHAMI INC | G0369L101 | ORD SHS | 5,011 | $7,993 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 361 | $7,924 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 586 | $7,876 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 6,005 | $7,867 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 161 | $7,866 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 2,826 | $7,856 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 4,727 | $7,847 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 94 | $7,844 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1,407 | $7,809 | dollars as filed | |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 44,478 | $7,784 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 185 | $7,757 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 300 | $7,665 | dollars as filed | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C107 | ORD SHS | 40,100 | $7,659 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 281 | $7,643 | dollars as filed | |
| JIANZHI ED TECHNOLOGY GROUP | 47737L104 | ADR | 10,310 | $7,640 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 5,031 | $7,597 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 7,963 | $7,565 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 92 | $7,545 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 1,861 | $7,537 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 75 | $7,517 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 11,759 | $7,495 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 135 | $7,478 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 5,011 | $7,466 | dollars as filed | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 7,300 | $7,447 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 257 | $7,439 | dollars as filed | |
| VOLCON INC | 92864V103 | COM | 7,360 | $7,434 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 1,313 | $7,405 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 180 | $7,399 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 378 | $7,326 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 23,953 | $7,306 | dollars as filed | |
| DUNXIN FINL HLDGS LTD | 26605Q106 | SPONSORED ADS | 38,736 | $7,259 | dollars as filed | |
| REEDS INC COM | 758338107 | Stock | 103,554 | $7,228 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 77 | $7,215 | dollars as filed | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 41,263 | $7,209 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 8,490 | $7,131 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 994 | $7,127 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 155 | $7,125 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 140 | $7,097 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 760 | $7,038 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 4,318 | $7,038 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 10,862 | $7,013 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 148,939 | $7,001 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 298 | $6,943 | dollars as filed | |
| BEST INC | 08653C502 | SPONSORED ADS | 12,601 | $6,930 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 7,811 | $6,918 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 13,514 | $6,911 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 500 | $6,902 | dollars as filed | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V205 | cs | 18,053 | $6,866 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 3,369 | $6,806 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 1,500 | $6,780 | dollars as filed | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 17,051 | $6,780 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 159 | $6,775 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 30,722 | $6,759 | dollars as filed | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 6,016 | $6,738 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 5,476 | $6,735 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 6,339 | $6,719 | dollars as filed | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 13,410 | $6,705 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 1,633 | $6,696 | dollars as filed | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 3,921 | $6,666 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 88,583 | $6,652 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 4,587 | $6,650 | dollars as filed | |
| CSP INC | 126389105 | CMN | 700 | $6,601 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 3,541 | $6,586 | dollars as filed | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 3,696 | $6,560 | dollars as filed | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 6,894 | $6,524 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 3,404 | $6,518 | dollars as filed | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 39,582 | $6,495 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 2,100 | $6,489 | dollars as filed | |
| ADDENTAX GROUP CORP | 00653L202 | COM NEW | 6,030 | $6,461 | dollars as filed | |
| SHIFTPIXY INC | 82452L302 | COM NEW | 308 | $6,453 | dollars as filed | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 208 | $6,441 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 4,356 | $6,403 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 6,000 | $6,349 | dollars as filed | principal |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 4,526 | $6,336 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 366 | $6,326 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 623 | $6,255 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 230 | $6,247 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 2,000 | $6,240 | dollars as filed | |
| EXPION360 INC | 30218B100 | COM | 2,711 | $6,235 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 1,668 | $6,188 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 195 | $6,167 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 145 | $6,157 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 2,260 | $6,147 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 562 | $6,120 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 13,080 | $6,099 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 435 | $6,086 | dollars as filed | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 22,123 | $6,070 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 33,432 | $6,024 | dollars as filed | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 602 | $6,020 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 3,595 | $6,004 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 1,163 | $5,943 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 6,000 | $5,920 | dollars as filed | principal |
| DAVE INC | 23834J102 | CLASS A COM | 20,378 | $5,910 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 15,798 | $5,877 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 300 | $5,864 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 13,921 | $5,847 | dollars as filed | |
| MINERVA SURGICAL INC | 60343F106 | COM | 26,028 | $5,814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 149 | $5,668 | dollars as filed | |
| ACASTI PHARMA INC | 00430K873 | CL A | 11,295 | $5,659 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 2,113 | $5,621 | dollars as filed | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199208 | SPON ADS NEW | 2,327 | $5,618 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 8,603 | $5,608 | dollars as filed | |
| WEJO GROUP LIMITED | G9525W109 | COM | 11,644 | $5,601 | dollars as filed | |
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 13,931 | $5,574 | dollars as filed | |
| REBORN COFFEE INC | 75618M107 | COMMON STOCK | 6,743 | $5,530 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 551 | $5,527 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 2,000 | $5,521 | dollars as filed | principal |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 2,188 | $5,492 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 11,351 | $5,448 | dollars as filed | |
| HELBIZ INC | 42309B204 | CLASS A COM | 41,719 | $5,444 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 236 | $5,431 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 1,803 | $5,427 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | 043635606 | Stock | 3,310 | $5,395 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 3,007 | $5,383 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 1,095 | $5,366 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 1,000 | $5,360 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 142 | $5,352 | dollars as filed | |
| ObsEva SA | H5861P103 | COM | 36,661 | $5,316 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 1,190 | $5,260 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 1,077 | $5,224 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 547 | $5,207 | dollars as filed | |
| HUIZE HLDG LTD | 44473E105 | SPONSORED ADS | 3,732 | $5,151 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 2,512 | $5,150 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 500 | $5,140 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 5,672 | $5,116 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 19,089 | $5,077 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 237 | $5,058 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 500 | $5,050 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 500 | $5,015 | dollars as filed | |
| VENUS CONCEPT INC | 92332W105 | COM | 15,624 | $5,000 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 10,000 | $5,000 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 496 | $4,990 | dollars as filed | |
| TAOPING INC | G8675V119 | SHS NEW | 7,632 | $4,965 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 3,622 | $4,962 | dollars as filed | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 2,762 | $4,944 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 50 | $4,942 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 91 | $4,939 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 3,901 | $4,915 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 381 | $4,907 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 10,000 | $4,900 | dollars as filed | |
| ATLIS MOTOR VEHICLES INC | 049506108 | CLASS A COM | 1,503 | $4,885 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 14,463 | $4,865 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 5,000 | $4,820 | dollars as filed | principal |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 11,464 | $4,816 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 33,136 | $4,808 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 1,623 | $4,804 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 100 | $4,780 | dollars as filed | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 170 | $4,773 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 18,225 | $4,755 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 3,000 | $4,721 | dollars as filed | principal |
| INTERGROUP CORP | 458685104 | COM | 100 | $4,713 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 1,068 | $4,700 | dollars as filed | |
| AUTHID INC | 46264C206 | COM NEW | 8,000 | $4,633 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 880 | $4,621 | dollars as filed | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 200 | $4,500 | dollars as filed | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 9,920 | $4,464 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 729 | $4,454 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 8,163 | $4,439 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 150 | $4,431 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 155 | $4,429 | dollars as filed | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 3,601 | $4,429 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 1,363 | $4,389 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 198 | $4,383 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 22,000 | $4,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 90 | $4,352 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 102 | $4,347 | dollars as filed | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 242 | $4,297 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 235 | $4,291 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 2,071 | $4,287 | dollars as filed | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 369 | $4,280 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 26,732 | $4,277 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 143 | $4,273 | dollars as filed | |
| SOLIGENIX INC | 834223307 | COM | 9,442 | $4,267 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 631 | $4,221 | dollars as filed | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 7,800 | $4,204 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 1,078 | $4,194 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 205 | $4,180 | dollars as filed | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 384 | $4,178 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 1,050 | $4,169 | dollars as filed | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 590 | $4,148 | dollars as filed | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 250 | $4,134 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 1,000 | $4,114 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 150 | $4,082 | dollars as filed | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 3,804 | $4,076 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 195 | $4,062 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 400 | $4,044 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 400 | $4,036 | dollars as filed | |
| QUOTIENT LTD | G73268149 | SHS | 10,619 | $4,035 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 3,190 | $4,019 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 4,435 | $3,991 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 60 | $3,979 | dollars as filed | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 3,650 | $3,979 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 3,154 | $3,974 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 1,407 | $3,954 | dollars as filed | |
| CONTRAFECT CORP | 212326300 | COM | 41,070 | $3,943 | dollars as filed | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 63 | $3,922 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 1,549 | $3,918 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 47 | $3,913 | dollars as filed | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 390 | $3,902 | dollars as filed | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 4,786 | $3,885 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 12,928 | $3,878 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754874 | COM | 20,491 | $3,873 | dollars as filed | |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 3,332 | $3,865 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 233 | $3,859 | dollars as filed | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 4,979 | $3,817 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 150 | $3,806 | dollars as filed | |
| ONION GLOBAL LTD | 68277G107 | SPONSORED ADS | 15,150 | $3,788 | dollars as filed | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 150 | $3,786 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 6,665 | $3,765 | dollars as filed | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 16,350 | $3,757 | dollars as filed | |
| MOGU INC | 608012308 | SPON ADS | 1,518 | $3,749 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 2,129 | $3,747 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 2,000 | $3,732 | dollars as filed | principal |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 177 | $3,719 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 4,000 | $3,708 | dollars as filed | principal |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 220 | $3,705 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 150 | $3,686 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 3,339 | $3,664 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 200 | $3,608 | dollars as filed | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 1,117 | $3,607 | dollars as filed | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 33,218 | $3,581 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 888 | $3,561 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 160 | $3,554 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A370 | LONCAR CHINA BIO | 188 | $3,529 | dollars as filed | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H302 | COM | 884 | $3,527 | dollars as filed | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 1,500 | $3,525 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 1,100 | $3,520 | dollars as filed | |
| VYNE THERAP. | 92941V209 | COM | 23,347 | $3,503 | dollars as filed | |
| CASI PHARMACEUTICALS INC | 14757U208 | COM | 1,946 | $3,483 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 4,480 | $3,406 | dollars as filed | |
| APPLIED UV INC | 03828V105 | COM | 3,763 | $3,405 | dollars as filed | |
| NEUROMETRIX INC | 641255807 | COM | 2,276 | $3,391 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 800 | $3,384 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 334 | $3,373 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 2,000 | $3,368 | dollars as filed | principal |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 4,000 | $3,360 | dollars as filed | principal |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 2,640 | $3,326 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 1,000 | $3,280 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 1,137 | $3,252 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 2,699 | $3,239 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 71 | $3,237 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 2,500 | $3,175 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 7,131 | $3,169 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 2,327 | $3,165 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 300 | $3,141 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 301 | $3,133 | dollars as filed | |
| ELEVATE CREDIT INC | 28621V101 | COM | 1,789 | $3,131 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 126 | $3,127 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 106 | $3,089 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 426 | $3,067 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 1,478 | $3,015 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 1,000 | $2,995 | dollars as filed | principal |
| MIROMATRIX MED INC | 60471P108 | COM | 1,000 | $2,990 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 3,000 | $2,975 | dollars as filed | principal |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 1,250 | $2,963 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 1,371 | $2,961 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 2,641 | $2,958 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 883 | $2,958 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 580 | $2,946 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 277 | $2,939 | dollars as filed | |
| OLB Group Inc | 67086U307 | COM | 3,501 | $2,937 | dollars as filed | |
| ELECTROCORE INC | 28531P103 | COM | 11,386 | $2,923 | dollars as filed | |
| EXICURE INC | 30205M200 | COM NEW | 2,524 | $2,903 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 189 | $2,897 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 3,000 | $2,894 | dollars as filed | principal |
| UPHEALTH INC | 91532B200 | COM | 1,775 | $2,893 | dollars as filed | |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 852 | $2,889 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 1,001 | $2,888 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 3,501 | $2,880 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 405 | $2,866 | dollars as filed | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 18,921 | $2,865 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 286 | $2,854 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 2,605 | $2,840 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C108 | COM | 2,295 | $2,823 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 533 | $2,777 | dollars as filed | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 23,135 | $2,776 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 1,941 | $2,775 | dollars as filed | |
| DIFFUSION PHARMACEUTICALS IN | 253748404 | COM NEW | 548 | $2,771 | dollars as filed | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 500 | $2,750 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 98 | $2,727 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 416 | $2,704 | dollars as filed | |
| CRYPTYDE INC | 22890A104 | COM | 13,984 | $2,681 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 4,945 | $2,651 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 4,000 | $2,649 | dollars as filed | principal |
| SOBR SAFE INC | 833592207 | COM NEW | 2,781 | $2,642 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 402 | $2,637 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 1,664 | $2,613 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 6,360 | $2,592 | dollars as filed | |
| LIQTECH INTL INC | 53632A201 | COM | 6,800 | $2,584 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 82 | $2,569 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 6,000 | $2,566 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 252 | $2,563 | dollars as filed | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 10,626 | $2,561 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 102 | $2,554 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 60 | $2,545 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 100 | $2,538 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 800 | $2,504 | dollars as filed | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 4,547 | $2,501 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 1,834 | $2,476 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 75 | $2,472 | dollars as filed | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 2,490 | $2,440 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 125 | $2,431 | dollars as filed | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 3,276 | $2,424 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 100 | $2,414 | dollars as filed | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 367 | $2,404 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 2,000 | $2,400 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 241 | $2,392 | dollars as filed | |
| PANBELA THERAPEUTICS INC | 69833W107 | COM | 32,500 | $2,382 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 49 | $2,380 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 2,000 | $2,378 | dollars as filed | principal |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 108 | $2,376 | dollars as filed | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 34,216 | $2,374 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 102 | $2,357 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 2,500 | $2,350 | dollars as filed | |
| SEACHANGE INTL INC | 811699107 | COM | 4,987 | $2,350 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 2,000 | $2,320 | dollars as filed | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 8,496 | $2,303 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 186 | $2,303 | dollars as filed | |
| AKANDA CORP | 00971M106 | COMMON SHARES | 15,374 | $2,291 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 87 | $2,288 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 4,482 | $2,286 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 100 | $2,286 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 2,091 | $2,280 | dollars as filed | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P507 | NEW | 697 | $2,272 | dollars as filed | |
| APTINYX INC | 03836N103 | COM | 7,927 | $2,262 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 301 | $2,258 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 2,353 | $2,243 | dollars as filed | |
| CLPS INCORPORATION | G31642104 | COM | 2,000 | $2,240 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 10,111 | $2,239 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,820 | $2,220 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 229 | $2,217 | dollars as filed | |
| ADVANCED HUMAN IMAGING LTD | 00777C104 | ADS | 5,400 | $2,214 | dollars as filed | |
| CLEARMIND MEDICINE INC | 185053204 | COM NEW | 700 | $2,212 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 129 | $2,210 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 370 | $2,198 | dollars as filed | |
| CohBar Inc | 19249J307 | COM NEW | 1,288 | $2,184 | dollars as filed | |
| BIOLASE INC | 090911405 | cs | 3,328 | $2,163 | dollars as filed | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 3,289 | $2,159 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 2,500 | $2,137 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 7,749 | $2,135 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,482 | $2,134 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 2,940 | $2,134 | dollars as filed | |
| ONCORUS INC | 68236R103 | COM | 8,394 | $2,126 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 500 | $2,125 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 176 | $2,116 | dollars as filed | |
| VOLT ETF TRUST | 92873G105 | CRYPTO INDY REVO | 447 | $2,114 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 100 | $2,109 | dollars as filed | |
| NIXXY INC COM NEW | 75630B303 | Stock | 5,014 | $2,101 | dollars as filed | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 107 | $2,101 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 2,000 | $2,099 | dollars as filed | principal |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 35,792 | $2,054 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 983 | $2,054 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 206 | $2,052 | dollars as filed | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 2,000 | $2,044 | dollars as filed | principal |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 188 | $2,042 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A207 | UNIT 10/29/2026 | 200 | $2,042 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 2,369 | $2,014 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 15,281 | $2,013 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 2,392 | $2,009 | dollars as filed | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 200 | $2,008 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 1,000 | $2,000 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 2,553 | $1,998 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 1,046 | $1,977 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 1,643 | $1,971 | dollars as filed | |
| NETCAPITAL INC | 64113L103 | COM | 1,298 | $1,948 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 2,000 | $1,940 | dollars as filed | principal |
| MSP RECOVERY INC | 553745100 | COM CL A | 1,212 | $1,939 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 963 | $1,936 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 900 | $1,843 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 2,000 | $1,838 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 300 | $1,800 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 53 | $1,787 | dollars as filed | |
| GELESIS HLDGS INC | 36850R204 | COM | 6,143 | $1,783 | dollars as filed | |
| MINIM INC | 60365W102 | COM | 9,400 | $1,767 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 218 | $1,766 | dollars as filed | |
| VS TRUST | 92891H309 | 2X LONG VIX FUT | 303 | $1,763 | dollars as filed | |
| MEAT TECH 3D LTD | 583435102 | COM | 1,715 | $1,749 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 289 | $1,746 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 370 | $1,706 | dollars as filed | |
| ADITXT INC | 007025505 | COM NEW | 1,475 | $1,703 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 5,969 | $1,701 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 210 | $1,693 | dollars as filed | |
| WAVEDANCER INC | 456696103 | COM | 3,519 | $1,689 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 3,430 | $1,688 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 464 | $1,673 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 1,949 | $1,656 | dollars as filed | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 100 | $1,647 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 1,001 | $1,642 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 1,412 | $1,638 | dollars as filed | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 5,646 | $1,624 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 175 | $1,603 | dollars as filed | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 5,334 | $1,599 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 50 | $1,594 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 50 | $1,569 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 1,000 | $1,560 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 80 | $1,559 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 2,044 | $1,531 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 13,600 | $1,515 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 11,500 | $1,505 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 390 | $1,498 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 3,050 | $1,473 | dollars as filed | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 2,660 | $1,464 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 121 | $1,452 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 171 | $1,428 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 1,419 | $1,419 | dollars as filed | |
| INCANNEX HEALTHCARE LTD | 45333L106 | SPONSORED ADS | 500 | $1,400 | dollars as filed | |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 4,480 | $1,389 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 40 | $1,386 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 99 | $1,383 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 17,136 | $1,383 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 145 | $1,378 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 52 | $1,374 | dollars as filed | |
| QUTOUTIAO INC-ADR | 74915J206 | COM | 1,987 | $1,370 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 135 | $1,362 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 4,070 | $1,359 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 1,477 | $1,330 | dollars as filed | |
| QILIAN INTL HLDG GROUP LTD | G7307E107 | COM | 1,794 | $1,326 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R204 | cs | 1,141 | $1,312 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 471 | $1,305 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 70 | $1,305 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 866 | $1,290 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 40 | $1,286 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 3,370 | $1,266 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 114 | $1,257 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 344 | $1,242 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 64 | $1,225 | dollars as filed | |
| TSR INC | 872885207 | COM | 175 | $1,215 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 893 | $1,214 | dollars as filed | |
| QUALTEK SERVICES INC | 74760R303 | COMM | 2,732 | $1,204 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 200 | $1,201 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 750 | $1,193 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 100 | $1,192 | dollars as filed | |
| ERMENEGILDO ZEGNA N V | N30577113 | *W EXP 12/17/202 | 573 | $1,192 | dollars as filed | |
| SECOO HLDG LTD | 81367P200 | ADR | 627 | $1,166 | dollars as filed | |
| DIGITAL ALLY INC | 25382T101 | COM | 5,004 | $1,165 | dollars as filed | |
| PEAK BIO INC | 70470P108 | COM | 278 | $1,165 | dollars as filed | |
| INPIXON | 45790J867 | COMMON | 684 | $1,163 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 100 | $1,155 | dollars as filed | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 10,000 | $1,145 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 1,500 | $1,134 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 1,340 | $1,126 | dollars as filed | |
| HYRECAR INC | 44916T107 | COM | 2,638 | $1,119 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 1,001 | $1,101 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P105 | COM | 5,079 | $1,067 | dollars as filed | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 700 | $1,057 | dollars as filed | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 1,625 | $1,056 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 584 | $1,051 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 458 | $1,044 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 2,006 | $1,043 | dollars as filed | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 4,687 | $1,029 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 100 | $1,026 | dollars as filed | |
| ENERGY FOCUS INC | 29268T409 | COM | 3,245 | $1,022 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES IN COM NEW | 831445200 | Stock | 4,342 | $1,017 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 100 | $1,014 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 100 | $1,009 | dollars as filed | |
| IMAC HLDGS INC | 44967K104 | COM | 5,000 | $998 | dollars as filed | |
| OPGEN INC | 68373L307 | COM | 7,010 | $988 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 10,000 | $982 | dollars as filed | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 1,000 | $974 | dollars as filed | principal |
| TIDEWATER INC NEW | 88642R117 | WARR | 893 | $973 | dollars as filed | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 121 | $960 | dollars as filed | |
| SEMILEDS CORP | 816645204 | COM NEW | 600 | $960 | dollars as filed | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 54 | $957 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 10,000 | $950 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 12,028 | $922 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 70 | $921 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 300 | $893 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 1,679 | $888 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 688 | $887 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 114 | $867 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 3,116 | $857 | dollars as filed | |
| CIAN PLC | 83418T108 | ADS | 250 | $850 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 439 | $848 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1,000 | $848 | dollars as filed | principal |
| JIAYIN GROUP INC | 47737C104 | CMN | 364 | $837 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 43 | $830 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 23 | $830 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 194 | $824 | dollars as filed | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 1,800 | $824 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 88 | $823 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L101 | COM | 4,289 | $815 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 239 | $810 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 12,462 | $810 | dollars as filed | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 1,212 | $808 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 30 | $802 | 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 |