13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 7,708 holding rows worth $932,643,867,833.
- Accession
- 0000895421-23-000325
- Filer
- CIK 895421
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 44,083 entries on the cover page, a total value of $932,643,867,833 stated on the cover page (in dollars after the unit check, H1), rows summing to $932,643,867,833 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 & 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
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 |
|---|---|---|---|---|---|---|
| OCEANPAL INC | Y6430L160 | COM | 18,348 | $6,396 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 9,019 | $6,376 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 623 | $6,373 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 6,000 | $6,288 | dollars as filed | principal |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 3,546 | $6,206 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 154 | $6,185 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 500 | $6,170 | dollars as filed | |
| ADDENTAX GROUP CORP | 00653L202 | COM NEW | 6,075 | $6,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 366 | $6,121 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 4,577 | $6,087 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 149 | $6,081 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 6,334 | $6,081 | dollars as filed | |
| INCANNEX HEALTHCARE LTD | 45333L106 | SPONSORED ADS | 2,738 | $6,037 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 2,925 | $5,850 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 150 | $5,846 | dollars as filed | |
| NTELLIGENT LIVING APPLICATI | G4804S101 | ORD SHS | 5,781 | $5,839 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 200 | $5,800 | dollars as filed | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 3,601 | $5,798 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 3,944 | $5,700 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 294 | $5,666 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 4,315 | $5,653 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 592 | $5,648 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 99 | $5,631 | dollars as filed | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 9,575 | $5,610 | dollars as filed | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199208 | SPON ADS NEW | 2,327 | $5,585 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 4,000 | $5,560 | dollars as filed | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 7,932 | $5,541 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 4,681 | $5,524 | dollars as filed | |
| 1847 HLDGS LLC | 28252B804 | COM NEW | 5,616 | $5,503 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 547 | $5,486 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 2,000 | $5,400 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 2,000 | $5,400 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 148,939 | $5,362 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 2,070 | $5,362 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 1,239 | $5,356 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 4,670 | $5,324 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 243 | $5,278 | dollars as filed | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 12,040 | $5,225 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 1,130 | $5,221 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 1,049 | $5,214 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K109 | CLASS A ORD | 5,542 | $5,209 | dollars as filed | |
| ACASTI PHARMA INC | 00430K873 | CL A | 11,295 | $5,195 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 496 | $5,129 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 2,081 | $5,120 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 500 | $5,120 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 165 | $5,110 | dollars as filed | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 2,761 | $5,108 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 500 | $5,095 | dollars as filed | |
| MOLEKULE GROUP INC | 007744105 | COM | 3,000 | $5,070 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 114 | $5,039 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 1,549 | $5,026 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 4,351 | $5,004 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 421 | $4,959 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 50 | $4,955 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q204 | SPON ADS NEW | 2,257 | $4,875 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 150 | $4,866 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 86 | $4,816 | dollars as filed | |
| TAOPING INC | G8675V119 | SHS NEW | 7,632 | $4,808 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 2,284 | $4,796 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 562 | $4,783 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 3,404 | $4,769 | dollars as filed | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 200 | $4,741 | dollars as filed | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 590 | $4,720 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 5,000 | $4,708 | dollars as filed | principal |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 13,962 | $4,607 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 2,229 | $4,569 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 100 | $4,560 | dollars as filed | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 63 | $4,524 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 1,200 | $4,515 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 155 | $4,514 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 4,383 | $4,514 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 2,834 | $4,506 | dollars as filed | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 22,121 | $4,491 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 90 | $4,488 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 1,803 | $4,471 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 198 | $4,455 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 10,001 | $4,453 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 102 | $4,452 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 2,327 | $4,445 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 8,078 | $4,443 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 13,115 | $4,421 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 2,750 | $4,400 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 199 | $4,386 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 124 | $4,385 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 100 | $4,350 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 706 | $4,279 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 60 | $4,276 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 1,200 | $4,248 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 143 | $4,247 | dollars as filed | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 3,804 | $4,242 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 2,033 | $4,229 | dollars as filed | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 384 | $4,201 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 1,462 | $4,196 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 10,000 | $4,150 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 1,000 | $4,148 | dollars as filed | |
| QUHUO LTD | 74841Q209 | SPON ADS | 3,000 | $4,140 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 400 | $4,132 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 1,325 | $4,081 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 1,630 | $4,060 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 649 | $4,050 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 1,543 | $4,043 | dollars as filed | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 61 | $4,041 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 150 | $4,035 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 659 | $4,026 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 3,000 | $4,025 | dollars as filed | principal |
| EASTSIDE DISTILLING INC | 277802302 | COM | 11,500 | $4,025 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 733 | $4,017 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 400 | $4,004 | dollars as filed | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 250 | $3,988 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 2,071 | $3,976 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 388 | $3,973 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 13,656 | $3,961 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 1,000 | $3,950 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 4,940 | $3,942 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 706 | $3,883 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 800 | $3,856 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 170 | $3,848 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 153 | $3,842 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 2,000 | $3,840 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 117 | $3,822 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 577 | $3,722 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 200 | $3,714 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 72 | $3,709 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 130 | $3,665 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 47 | $3,654 | dollars as filed | |
| CRYPTYDE INC | 22890A104 | COM | 43,844 | $3,647 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 2,568 | $3,621 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 3,893 | $3,620 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 456 | $3,616 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 587 | $3,604 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 1,553 | $3,603 | dollars as filed | |
| AUTHID INC | 46264C206 | COM NEW | 8,000 | $3,600 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 2,582 | $3,589 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 150 | $3,582 | dollars as filed | |
| OLB Group Inc | 67086U307 | COM | 3,500 | $3,570 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 878 | $3,560 | dollars as filed | |
| DUNXIN FINL HLDGS LTD | 26605Q106 | SPONSORED ADS | 24,698 | $3,532 | dollars as filed | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 6,900 | $3,519 | dollars as filed | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 10,334 | $3,514 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 26,732 | $3,475 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 334 | $3,454 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 237 | $3,421 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 833 | $3,390 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875104 | ORDINARY SHARES | 829 | $3,382 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 3,159 | $3,349 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A370 | LONCAR CHINA BIO | 188 | $3,348 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 35,992 | $3,343 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 126 | $3,272 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 228 | $3,223 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 17,136 | $3,201 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 405 | $3,196 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 176 | $3,164 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 100 | $3,158 | dollars as filed | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 5,650 | $3,114 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 3,000 | $3,071 | dollars as filed | principal |
| MOTUS GI HLDGS INC | 62014P405 | COM | 3,150 | $3,067 | dollars as filed | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 151 | $3,064 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 107 | $3,050 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 189 | $3,028 | dollars as filed | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 100 | $3,027 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 60 | $3,013 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 125 | $2,976 | dollars as filed | |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 28,536 | $2,973 | dollars as filed | |
| EXICURE INC | 30205M200 | COM NEW | 3,392 | $2,954 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 10,110 | $2,949 | dollars as filed | |
| RAIL VISION LTD | M8186D106 | ORDINARY SHS | 2,472 | $2,942 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 106 | $2,938 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 300 | $2,901 | dollars as filed | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 500 | $2,900 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 286 | $2,900 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 155 | $2,899 | dollars as filed | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 190 | $2,887 | dollars as filed | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 7,800 | $2,886 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,000 | $2,861 | dollars as filed | principal |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 87 | $2,826 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 8,163 | $2,802 | dollars as filed | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 2,000 | $2,800 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 100 | $2,773 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 3,724 | $2,771 | dollars as filed | |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 292 | $2,762 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 2,605 | $2,761 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 2,646 | $2,752 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 530 | $2,735 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 60 | $2,714 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 100 | $2,706 | dollars as filed | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 15,334 | $2,675 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 1,775 | $2,644 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 1,000 | $2,640 | dollars as filed | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 2,346 | $2,628 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 470 | $2,623 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 1,946 | $2,608 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 2,500 | $2,600 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 1,381 | $2,582 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 2,269 | $2,564 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 500 | $2,535 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 1,664 | $2,513 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 49 | $2,495 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 340 | $2,488 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 120 | $2,464 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 241 | $2,429 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 75 | $2,412 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 2,000 | $2,406 | dollars as filed | principal |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 6 | $2,404 | dollars as filed | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 4,120 | $2,390 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 750 | $2,389 | dollars as filed | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H302 | COM | 884 | $2,387 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 626 | $2,385 | dollars as filed | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 11,802 | $2,370 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 52 | $2,344 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 104 | $2,336 | dollars as filed | |
| IMV INC F | 44974L301 | FGC | 4,406 | $2,336 | dollars as filed | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 1,446 | $2,328 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 2,500 | $2,325 | dollars as filed | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 11,862 | $2,297 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 1,024 | $2,294 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 3,430 | $2,290 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 188 | $2,280 | dollars as filed | |
| CohBar Inc | 19249J307 | COM NEW | 1,272 | $2,277 | dollars as filed | |
| DIFFUSION PHARMACEUTICALS IN | 253748404 | COM NEW | 548 | $2,274 | dollars as filed | |
| QILIAN INTL HLDG GROUP LTD | G7307E107 | COM | 1,794 | $2,243 | dollars as filed | |
| CLPS INCORPORATION | G31642104 | COM | 2,000 | $2,240 | dollars as filed | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 367 | $2,216 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 3,748 | $2,174 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 6,171 | $2,168 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 456 | $2,152 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 102 | $2,145 | dollars as filed | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 2,000 | $2,125 | dollars as filed | principal |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 2,607 | $2,112 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 68 | $2,086 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C108 | COM | 2,292 | $2,061 | dollars as filed | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 5,648 | $2,056 | dollars as filed | |
| GELESIS HLDGS INC | 36850R204 | COM | 12,497 | $2,033 | dollars as filed | |
| MINERVA SURGICAL INC | 60343F106 | COM | 9,240 | $2,028 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 1,631 | $2,023 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 20,000 | $2,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 152 | $1,997 | dollars as filed | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 12,332 | $1,976 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 1,001 | $1,962 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 1,949 | $1,949 | dollars as filed | |
| IHUMAN INC | 45175B109 | CMN | 600 | $1,944 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 1,500 | $1,935 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 175 | $1,925 | dollars as filed | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 2,021 | $1,920 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 983 | $1,917 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 1,260 | $1,903 | dollars as filed | |
| PARTS ID INC | 702141102 | COM | 8,168 | $1,899 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 700 | $1,869 | dollars as filed | |
| ETF MANAGERS TR | 26924G730 | PRIME 2X DLY JUR | 700 | $1,869 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 218 | $1,864 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 300 | $1,863 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 53 | $1,861 | dollars as filed | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 2,490 | $1,845 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 2,287 | $1,830 | dollars as filed | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 100 | $1,824 | dollars as filed | |
| ENERGY FOCUS INC | 29268T409 | COM | 3,244 | $1,817 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 400 | $1,796 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 63 | $1,792 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 195 | $1,784 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 2,000 | $1,784 | dollars as filed | |
| SEACHANGE INTL INC | 811699107 | COM | 4,898 | $1,782 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 900 | $1,773 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 827 | $1,762 | dollars as filed | |
| SOLIGENIX INC | 834223505 | COM NEW | 894 | $1,762 | dollars as filed | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 2,322 | $1,761 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 426 | $1,742 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 1,000 | $1,740 | dollars as filed | |
| CALYXT INC | 13173L107 | COM | 5,103 | $1,735 | dollars as filed | |
| MIROMATRIX MED INC | 60471P108 | COM | 1,000 | $1,680 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 2,000 | $1,661 | dollars as filed | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 14,150 | $1,658 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 1,526 | $1,656 | dollars as filed | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 1,574 | $1,653 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 880 | $1,646 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 80 | $1,636 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 218 | $1,629 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 116 | $1,619 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 800 | $1,616 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 600 | $1,608 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 100 | $1,581 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 50 | $1,566 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 2,378 | $1,565 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 35 | $1,563 | dollars as filed | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 1,469 | $1,557 | dollars as filed | |
| ONCORUS INC | 68236R103 | COM | 4,506 | $1,551 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 1,250 | $1,550 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 829 | $1,533 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 471 | $1,531 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 217 | $1,486 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 533 | $1,476 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 40 | $1,459 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 1,000 | $1,450 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 145 | $1,428 | dollars as filed | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 11,127 | $1,424 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 207 | $1,419 | dollars as filed | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 4,949 | $1,418 | dollars as filed | |
| TSR INC | 872885207 | COM | 175 | $1,405 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 100 | $1,399 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 198 | $1,396 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 2,016 | $1,381 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 1,940 | $1,377 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 364 | $1,358 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 5,025 | $1,357 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 12,462 | $1,355 | dollars as filed | |
| ADITXT INC | 007025505 | COM NEW | 1,475 | $1,344 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 40 | $1,342 | dollars as filed | |
| NIXXY INC COM NEW | 75630B303 | Stock | 5,000 | $1,339 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 1,905 | $1,333 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 1,410 | $1,328 | dollars as filed | |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 738 | $1,328 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 70 | $1,326 | dollars as filed | |
| ALPINE SUMMIT ENRGY PRTNRS INC CL A | 021009105 | COM | 2,500 | $1,325 | dollars as filed | |
| LUOKUNG TECHNOLOGY CORP | G56981205 | SHS NEW | 630 | $1,323 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 99 | $1,322 | dollars as filed | |
| ALTAMIRA THERAPEUTICS LTD | G0360L209 | SHS NEW | 1,025 | $1,312 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 114 | $1,308 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 40 | $1,297 | dollars as filed | |
| NETCAPITAL INC | 64113L103 | COM | 1,297 | $1,289 | dollars as filed | |
| SEMILEDS CORP | 816645204 | COM NEW | 600 | $1,284 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 810 | $1,272 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 2,965 | $1,261 | dollars as filed | |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 4,480 | $1,254 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 557 | $1,248 | dollars as filed | |
| MEAT TECH 3D LTD | 583435102 | COM | 1,715 | $1,218 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 400 | $1,208 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 667 | $1,207 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 171 | $1,200 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 2,952 | $1,199 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 3,370 | $1,196 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 89 | $1,178 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 1,000 | $1,160 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 495 | $1,148 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,723 | $1,144 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 344 | $1,139 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 1,730 | $1,138 | dollars as filed | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 1,800 | $1,133 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 56,800 | $1,130 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 800 | $1,120 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 1,106 | $1,117 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 64 | $1,105 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 220,970 | $1,105 | dollars as filed | |
| ADVANCED HUMAN IMAGING LTD | 00777C104 | ADS | 3,000 | $1,105 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 10,000 | $1,104 | dollars as filed | |
| QUALTEK SERVICES INC | 74760R303 | COMM | 2,732 | $1,079 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 59 | $1,062 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 1,001 | $1,061 | dollars as filed | |
| TIDEWATER INC NEW | 88642R117 | WARR | 895 | $1,048 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 787 | $1,039 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 318 | $1,039 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 390 | $1,034 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 100 | $1,030 | dollars as filed | |
| ALLEGO N V | N0796A118 | WTS | 4,155 | $1,028 | dollars as filed | |
| WAVEDANCER INC | 456696103 | COM | 3,519 | $1,019 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 1,259 | $1,007 | dollars as filed | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 1,000 | $984 | dollars as filed | principal |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 54 | $983 | dollars as filed | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 121 | $981 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 147 | $979 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 1,203 | $974 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 1,187 | $973 | dollars as filed | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 700 | $973 | dollars as filed | |
| MINIM INC | 60365W102 | COM | 9,000 | $963 | dollars as filed | |
| Appreciate Holdings Inc | 03832J106 | Equity | 1,680 | $958 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 144 | $956 | dollars as filed | |
| VENUS CONCEPT INC | 92332W105 | COM | 4,332 | $950 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 41 | $937 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 1,030 | $918 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1,000 | $916 | dollars as filed | principal |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 23 | $911 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 193 | $907 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 751 | $894 | dollars as filed | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 1,000 | $879 | dollars as filed | principal |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 2,021 | $864 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 35 | $861 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 1,000 | $850 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 48 | $848 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 3,582 | $834 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 1,432 | $831 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 1,278 | $830 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 4,070 | $808 | dollars as filed | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 6,710 | $805 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 11,500 | $788 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 8 | $776 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 400 | $766 | dollars as filed | |
| POLYMET MNG CORP | 731916144 | WARR | 278,727 | $753 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | UNIT 05/31/2028 | 71 | $720 | dollars as filed | |
| IMAC HLDGS INC | 44967K104 | COM | 5,000 | $715 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 2,545 | $713 | dollars as filed | |
| TIDEWATER INC NEW | 88642R125 | WARR | 1,140 | $713 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 169 | $713 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 384 | $710 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W402 | COM | 125 | $703 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 82 | $699 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 10,000 | $699 | dollars as filed | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 1,000 | $690 | dollars as filed | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 1,025 | $688 | dollars as filed | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 1,200 | $685 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 501 | $681 | dollars as filed | |
| SAVE FOODS INC | 80512Q303 | COM | 1,000 | $680 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 169 | $678 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 1,679 | $672 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 500 | $668 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032109 | COM | 300 | $666 | dollars as filed | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 1,497 | $662 | dollars as filed | |
| REUNION NEUROSCIENCE INC | 76134G103 | COM | 943 | $651 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 330 | $650 | dollars as filed | |
| LOCAFY LIMITED | Q56120134 | SHS NEW | 100 | $648 | dollars as filed | |
| DATCHAT INC | 23816M107 | COM | 1,125 | $642 | dollars as filed | |
| CBDMD INC | 12482W101 | COM | 3,250 | $634 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 1,370 | $630 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 30 | $613 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 176 | $613 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 18 | $612 | dollars as filed | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 40 | $607 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 300 | $597 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 145 | $587 | dollars as filed | |
| BSQUARE CORP | 11776U300 | COM | 512 | $568 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 5 | $563 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 601 | $548 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 150 | $540 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 510 | $540 | dollars as filed | |
| INVO Bioscience, Inc. | 44984F302 | common | 843 | $539 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 57 | $537 | dollars as filed | |
| BOXLIGHT CORP | 103197109 | COM CL A | 1,400 | $536 | dollars as filed | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 79 | $535 | dollars as filed | |
| PYROGENESIS CDA INC | 74734T104 | COM | 660 | $535 | dollars as filed | |
| BIODEXA PHARMACEUTICALS PLC | 59564R609 | SPON ADS NEW | 1,368 | $534 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 137 | $529 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 50 | $523 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 89 | $522 | dollars as filed | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 1,090 | $522 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 30 | $519 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 117 | $517 | dollars as filed | |
| NEXTPLAY TECHNOLOGIES INC | 65344G201 | COM NEW | 510 | $515 | dollars as filed | |
| AGILE THERAPEUTICS INC | 00847L209 | COM NEW | 2,299 | $515 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 100 | $512 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 425 | $506 | dollars as filed | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 1,322 | $505 | dollars as filed | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 350 | $498 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 186 | $493 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 3,747 | $487 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 249 | $486 | dollars as filed | |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 414 | $482 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 1,400 | $478 | dollars as filed | |
| APPLIED UV INC | 03828V105 | COM | 538 | $473 | dollars as filed | |
| LEJU HOLDINGS ADR | 50187J207 | COM | 428 | $467 | dollars as filed | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 1,000 | $462 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 11,759 | $457 | dollars as filed | |
| PROCAPS GROUP SA | L7756P102 | SHS | 100 | $451 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 429 | $450 | dollars as filed | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 471 | $444 | dollars as filed | |
| SHIFTPIXY INC | 82452L302 | COM NEW | 100 | $442 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 63 | $429 | dollars as filed | |
| LOTTERY COM INC | 54570M108 | COM | 1,500 | $420 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R204 | cs | 1,141 | $411 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 24 | $401 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 200 | $396 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 545 | $392 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 6 | $390 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 295 | $381 | dollars as filed | |
| SECOO HLDG LTD | 81367P200 | ADR | 627 | $376 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 42 | $375 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 443 | $372 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 1,000 | $370 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 541 | $366 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 3,646 | $365 | dollars as filed | |
| BIOLASE INC | 090911405 | cs | 1,289 | $363 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 2,500 | $359 | dollars as filed | |
| Panbela Therapeutics Inc | 69833W206 | Equity | 812 | $359 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 21 | $355 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 11 | $350 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 2,280 | $345 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 901 | $345 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N309 | COM NEW | 260 | $343 | dollars as filed | |
| STEEL CONNECT INC | 858098106 | CMN | 300 | $342 | dollars as filed | |
| AKUMIN INC | 01021X100 | COM | 500 | $340 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 10 | $338 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 1,000 | $335 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,535 | $334 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 7,962 | $330 | dollars as filed | |
| HIGHEST PERFORMANCES HOLDINGS - ADR | 69373Y109 | COM | 58 | $325 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 486 | $322 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 150 | $318 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 3,972 | $318 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L506 | COM | 680 | $316 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 246 | $315 | dollars as filed | |
| ACTIVESHARES ETF TR | 00509W105 | CLRBRDG FCS ESG | 10 | $309 | dollars as filed | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 560 | $305 | dollars as filed | |
| INPIXON | 45790J867 | COMMON | 675 | $290 | dollars as filed | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 2,763 | $289 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 28 | $286 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 200 | $284 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 710 | $279 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 22 | $279 | dollars as filed | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 250 | $278 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 810 | $275 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 26 | $268 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 765 | $267 | dollars as filed | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 422 | $266 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 11 | $262 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 10,000 | $262 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-23-000325 | this filing | 2023-05-15 | acceptance time not in the bulk data set |