13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 7,655 holding rows worth $1,014,632,922,647.
- Accession
- 0000895421-23-000379
- Filer
- CIK 895421
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 42,924 entries on the cover page, a total value of $1,014,632,922,647 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,014,632,922,647 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 |
|---|---|---|---|---|---|---|
| QURATE RETAIL INC | 74915M209 | COM | 558 | $4,632 | dollars as filed | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 17,135 | $4,627 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 556 | $4,615 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 176 | $4,604 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 4,727 | $4,585 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 2,131 | $4,582 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 90 | $4,521 | dollars as filed | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 200 | $4,516 | dollars as filed | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 3,446 | $4,514 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 1,049 | $4,500 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 153 | $4,452 | dollars as filed | |
| EXICURE INC | 30205M200 | COM NEW | 3,392 | $4,443 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 757 | $4,436 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 102 | $4,433 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 100 | $4,375 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 199 | $4,366 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 7,151 | $4,362 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 1,000 | $4,352 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 91 | $4,351 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 203 | $4,334 | dollars as filed | |
| GAMESQUARE HLDGS INC | 364934109 | COM | 1,437 | $4,325 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 198 | $4,295 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 1,100 | $4,279 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 400 | $4,276 | dollars as filed | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 3,601 | $4,249 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 10,001 | $4,200 | dollars as filed | |
| REUNION NEUROSCIENCE INC | 76134G103 | COM | 3,695 | $4,175 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 155 | $4,156 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 847 | $4,150 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 117 | $4,127 | dollars as filed | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199208 | SPON ADS NEW | 3,645 | $4,119 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 2,071 | $4,101 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 5,725 | $4,065 | dollars as filed | |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 28,536 | $3,992 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 3,000 | $3,963 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 176 | $3,956 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 1,600 | $3,904 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 151 | $3,887 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 1,553 | $3,883 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 10,823 | $3,845 | dollars as filed | |
| SHAPEWAYS HOLDINGS ORD | 81947T201 | COMMON STOCK | 1,019 | $3,831 | dollars as filed | |
| ADVANCED HEALTH INTELLIGENCE | 00777C203 | COM | 1,000 | $3,831 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 2,896 | $3,765 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 3,182 | $3,755 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 3,893 | $3,718 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 80 | $3,708 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 130 | $3,689 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 78 | $3,687 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 200 | $3,668 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 6,334 | $3,666 | dollars as filed | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 3,804 | $3,652 | dollars as filed | |
| SONO GROUP N V | N81409109 | COM | 12,495 | $3,636 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 100 | $3,629 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 150 | $3,600 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 800 | $3,584 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 334 | $3,580 | dollars as filed | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 200 | $3,550 | dollars as filed | |
| CohBar Inc | 19249J307 | COM NEW | 1,272 | $3,549 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 875 | $3,544 | dollars as filed | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 384 | $3,533 | dollars as filed | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 250 | $3,506 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J101 | ORD SHS | 7,385 | $3,494 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 126 | $3,486 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 2,543 | $3,483 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 47 | $3,476 | dollars as filed | |
| PALISADE BIO INC | 696389204 | COM | 2,040 | $3,468 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 126 | $3,441 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 4,000 | $3,420 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 1,092 | $3,418 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 100 | $3,401 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 637 | $3,395 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 823 | $3,391 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 1,278 | $3,386 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 1,192 | $3,362 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 13,009 | $3,356 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 3,767 | $3,355 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 1,772 | $3,331 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 300 | $3,309 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 160 | $3,304 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 200 | $3,297 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 360 | $3,294 | dollars as filed | |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 1,360 | $3,278 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 120 | $3,257 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 107 | $3,230 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D109 | COM | 3,605 | $3,225 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 137 | $3,221 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 5,024 | $3,204 | dollars as filed | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 17,650 | $3,195 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 100 | $3,194 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 598 | $3,193 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 2,605 | $3,178 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 730 | $3,146 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 100 | $3,137 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 6,360 | $3,135 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 99 | $3,080 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q204 | SPON ADS NEW | 2,182 | $3,077 | dollars as filed | |
| IHUMAN INC | 45175B109 | CMN | 1,038 | $3,072 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 2,750 | $3,053 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875104 | ORDINARY SHARES | 829 | $3,051 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A370 | LONCAR CHINA BIO | 188 | $3,042 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 83 | $3,023 | dollars as filed | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 106 | $3,011 | dollars as filed | |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 337 | $2,999 | dollars as filed | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 190 | $2,993 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 459 | $2,992 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 2,500 | $2,975 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 1,260 | $2,974 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 286 | $2,962 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 2,155 | $2,952 | dollars as filed | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 500 | $2,947 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 844 | $2,946 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 60 | $2,930 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 400 | $2,924 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 3,000 | $2,913 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 878 | $2,906 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 1,494 | $2,846 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 100 | $2,834 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 1,664 | $2,829 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 150 | $2,811 | dollars as filed | |
| SOLIGENIX INC | 834223505 | COM NEW | 3,994 | $2,811 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 1,000 | $2,800 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 264 | $2,780 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 2,000 | $2,760 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 1,950 | $2,750 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 82 | $2,742 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 2,230 | $2,742 | dollars as filed | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 100 | $2,737 | dollars as filed | |
| OLB Group Inc | 67086U307 | COM | 3,000 | $2,730 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 339 | $2,729 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 577 | $2,689 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 6,000 | $2,670 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 5,000 | $2,655 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 189 | $2,651 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 10,000 | $2,650 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 991 | $2,629 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 2,500 | $2,625 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 983 | $2,625 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 2,000 | $2,622 | dollars as filed | principal |
| SIGMATRON INTL INC | 82661L101 | COM | 790 | $2,560 | dollars as filed | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 2,000 | $2,540 | dollars as filed | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 121 | $2,522 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 8,078 | $2,520 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 495 | $2,495 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 100 | $2,490 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 241 | $2,485 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | M2R43K115 | Stock | 2,643 | $2,482 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 49 | $2,481 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 120 | $2,479 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 2,100 | $2,478 | dollars as filed | |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 4,480 | $2,464 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 2,000 | $2,460 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 75 | $2,442 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 400 | $2,432 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 2,646 | $2,408 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 810 | $2,406 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 31 | $2,400 | dollars as filed | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 6,284 | $2,388 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 2,142 | $2,377 | dollars as filed | |
| MINERVA SURGICAL INC | 60343F106 | COM | 9,240 | $2,367 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 700 | $2,366 | dollars as filed | |
| CLPS INCORPORATION | G31642104 | COM | 2,000 | $2,360 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 76 | $2,348 | dollars as filed | |
| NOVAN INC COM NEW | 66988N205 | Stock | 5,450 | $2,344 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 68 | $2,342 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 50 | $2,290 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 1,001 | $2,282 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 3,430 | $2,281 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 18,791 | $2,276 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 68 | $2,273 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 40 | $2,272 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 238 | $2,268 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 10,110 | $2,244 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 104 | $2,240 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 1,250 | $2,238 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 2,972 | $2,236 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 5,493 | $2,230 | dollars as filed | |
| AEYE INC | 008183105 | COM | 12,263 | $2,210 | dollars as filed | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 367 | $2,206 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 30,618 | $2,161 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 240 | $2,122 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 2,287 | $2,122 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 1,631 | $2,104 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 1,000 | $2,100 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 510 | $2,096 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 500 | $2,095 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 300 | $2,082 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 218 | $2,073 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 200 | $2,072 | dollars as filed | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 2,000 | $2,070 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 152 | $2,067 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 6,078 | $2,049 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 744 | $2,046 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 200 | $2,034 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 1,327 | $2,030 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 266 | $2,024 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 192 | $2,006 | dollars as filed | |
| SEACHANGE INTL INC | 811699404 | COM NEW | 244 | $1,992 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 2,962 | $1,990 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 2,000 | $1,984 | dollars as filed | principal |
| ALITHYA GROUP INC | 01643b106 | COM | 1,200 | $1,956 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 53 | $1,950 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 217 | $1,931 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 1,381 | $1,920 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 102 | $1,917 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 63 | $1,887 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 220,970 | $1,878 | dollars as filed | |
| VOLCON INC | 92864V103 | COM | 3,269 | $1,862 | dollars as filed | |
| BEELINE HOLDINGS INC COM NEW | 277802401 | Stock | 575 | $1,857 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 900 | $1,836 | dollars as filed | |
| DIFFUSION PHARMACEUTICALS IN | 253748404 | COM NEW | 548 | $1,830 | dollars as filed | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 2,490 | $1,818 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 145 | $1,784 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 750 | $1,770 | dollars as filed | |
| MIROMATRIX MED INC | 60471P108 | COM | 1,000 | $1,750 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 35,992 | $1,720 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 361 | $1,718 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 3,748 | $1,687 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 319 | $1,684 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 175 | $1,680 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 2,021 | $1,657 | dollars as filed | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 100 | $1,657 | dollars as filed | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 7,800 | $1,638 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 752 | $1,632 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 1,005 | $1,628 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 801 | $1,618 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 50 | $1,594 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 829 | $1,583 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 533 | $1,578 | dollars as filed | |
| QILIAN INTL HLDG GROUP LTD | G7307E107 | COM | 1,794 | $1,561 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 3,883 | $1,553 | dollars as filed | |
| NETCAPITAL INC | 64113L103 | COM | 1,397 | $1,548 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 40 | $1,545 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R204 | cs | 3,141 | $1,539 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 898 | $1,527 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 776 | $1,505 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 600 | $1,502 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 600 | $1,501 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 3,306 | $1,489 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 99 | $1,470 | dollars as filed | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 1,574 | $1,464 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 4,211 | $1,457 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 145 | $1,446 | dollars as filed | |
| MEAT TECH 3D LTD | 583435102 | COM | 1,715 | $1,441 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 1,087 | $1,424 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 658 | $1,401 | dollars as filed | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 62 | $1,401 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 518 | $1,398 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 25 | $1,394 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 114 | $1,390 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 2,000 | $1,378 | dollars as filed | |
| SEMILEDS CORP | 816645204 | COM NEW | 600 | $1,374 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 40 | $1,360 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 8,196 | $1,357 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 40 | $1,356 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K109 | CLASS A ORD | 10,665 | $1,356 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 7,616 | $1,355 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 70 | $1,344 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 318 | $1,335 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 4,535 | $1,316 | dollars as filed | |
| ETF MANAGERS TR | 26924G730 | PRIME 2X DLY JUR | 700 | $1,281 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 500 | $1,280 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 1,000 | $1,280 | dollars as filed | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 2,000 | $1,260 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 56 | $1,248 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 471 | $1,248 | dollars as filed | |
| The Alkaline Wtr Co | 01643A306 | COM | 810 | $1,247 | dollars as filed | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 700 | $1,246 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 189 | $1,238 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 5,293 | $1,233 | dollars as filed | |
| NIXXY INC COM NEW | 75630B303 | Stock | 5,000 | $1,219 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 895 | $1,217 | dollars as filed | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 4,949 | $1,213 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 127 | $1,207 | dollars as filed | |
| INTEGRATED MEDIA TECHNLOGY L | Q49376108 | SHS | 3,356 | $1,192 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 3,370 | $1,180 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 100 | $1,151 | dollars as filed | |
| TSR INC | 872885207 | COM | 175 | $1,143 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 344 | $1,135 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 1,259 | $1,125 | dollars as filed | |
| COMERA LIFE SCIENCES HLDGS I | 20037C108 | COM | 2,292 | $1,117 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 80 | $1,106 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 781 | $1,094 | dollars as filed | |
| CBL INTL LTD | G1991X109 | ORDINARY SHARES | 344 | $1,080 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 24 | $1,078 | dollars as filed | |
| WAVEDANCER INC | 456696103 | COM | 3,519 | $1,073 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 230 | $1,069 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 101 | $1,068 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D200 | COM NEW | 123 | $1,049 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 994 | $1,034 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 5,025 | $1,024 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 1,000 | $1,010 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 2,545 | $1,006 | dollars as filed | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 1,000 | $1,000 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 1,000 | $988 | dollars as filed | principal |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 121 | $987 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 816 | $987 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 29 | $986 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 1,000 | $980 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 171 | $968 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 295 | $967 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 2,552 | $963 | dollars as filed | |
| MAINZ BIOMED N V | N5436L101 | ORDINARY SHARES | 200 | $956 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 41 | $940 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 121 | $939 | dollars as filed | |
| TIDEWATER INC NEW | 88642R117 | WARR | 807 | $937 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 1,100 | $928 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 1,000 | $915 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 131 | $909 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 400 | $908 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 2,101 | $904 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 315 | $904 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 16 | $899 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 1,428 | $894 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 64 | $892 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 44 | $884 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 200 | $878 | dollars as filed | |
| OHMYHOME LTD | G6S38M107 | ORD SHS | 225 | $878 | dollars as filed | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 1,800 | $867 | dollars as filed | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 2,618 | $863 | dollars as filed | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 1,000 | $860 | dollars as filed | principal |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 1,816 | $854 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 1,667 | $850 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 655 | $845 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 207 | $838 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 463 | $838 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 213 | $826 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 200 | $814 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 193 | $814 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 1,525 | $778 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 330 | $773 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 5,070 | $761 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032109 | COM | 240 | $749 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 21 | $746 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 608 | $742 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 61 | $733 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C207 | UNIT 05/31/2028 | 71 | $731 | dollars as filed | |
| LUOKUNG TECHNOLOGY CORP | G56981205 | SHS NEW | 630 | $725 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 601 | $721 | dollars as filed | |
| FORZA X1 INC | 34988N104 | COM | 489 | $719 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 167 | $711 | dollars as filed | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 1,200 | $707 | dollars as filed | |
| ARB IOT GROUP LTD | G0447T100 | ORD SHS | 260 | $705 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 440 | $704 | dollars as filed | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 741 | $685 | dollars as filed | |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 574 | $672 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 36 | $666 | dollars as filed | |
| BSQUARE CORP | 11776U300 | COM | 512 | $666 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 84 | $664 | dollars as filed | |
| ADITXT INC | 007025505 | COM NEW | 1,475 | $664 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 413 | $657 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 263 | $634 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 109 | $630 | dollars as filed | |
| NEXTPLAY TECHNOLOGIES INC | 65344G201 | COM NEW | 535 | $626 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 76 | $624 | dollars as filed | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 350 | $613 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 1,250 | $613 | dollars as filed | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 1,000 | $610 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 5 | $606 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 1,432 | $601 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 200 | $598 | dollars as filed | |
| SAVE FOODS INC | 80512Q303 | COM | 1,000 | $592 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 465 | $591 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 50 | $590 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 500 | $585 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 28 | $581 | dollars as filed | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 273 | $573 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 30 | $570 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 249 | $557 | dollars as filed | |
| IMAC HLDGS INC | 44967K104 | COM | 5,000 | $550 | dollars as filed | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 1,000 | $550 | dollars as filed | |
| SECOO HLDG LTD | 81367P200 | ADR | 625 | $549 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 301 | $542 | dollars as filed | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 559 | $541 | dollars as filed | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 100 | $530 | dollars as filed | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 31 | $523 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 20,000 | $502 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 1,679 | $487 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 510 | $484 | dollars as filed | |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 414 | $484 | dollars as filed | |
| RISKON INTERNATIONAL INC | 27888N406 | COM | 408 | $469 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 415 | $457 | dollars as filed | |
| XYLO TECHNOLOGIES LTD | 58471G409 | SPONSORED ADS NW | 95 | $456 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 3,747 | $450 | dollars as filed | |
| C3IS INC | Y18284102 | COM | 405 | $449 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 16 | $445 | dollars as filed | |
| MYNARIC AG | 62857X101 | SPON ADS | 70 | $445 | dollars as filed | |
| MOTUS GI HLDGS INC | 62014P405 | COM | 650 | $436 | dollars as filed | |
| CHIJET MTR CO INC. | G4465R103 | COM | 162 | $434 | dollars as filed | |
| PROCAPS GROUP SA | L7756P102 | SHS | 100 | $430 | dollars as filed | |
| PYROGENESIS CDA INC | 74734T104 | COM | 600 | $422 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 1,370 | $418 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 429 | $416 | dollars as filed | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 1,090 | $414 | dollars as filed | |
| SAI TECH GLOBAL CORP | G7852T103 | CLASS A ORD SHS | 292 | $406 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 4,416 | $406 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 24 | $405 | dollars as filed | |
| HIGHEST PERFORMANCES HOLDINGS - ADR | 69373Y109 | COM | 58 | $405 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 176 | $398 | dollars as filed | |
| LOTTERY COM INC | 54570M108 | COM | 2,000 | $396 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 441 | $394 | dollars as filed | |
| NULL | 103197208 | NULL | 176 | $391 | dollars as filed | |
| MARPAI CL A ORD | 571354208 | COM | 221 | $378 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 295 | $372 | dollars as filed | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 270 | $364 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 10 | $361 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W402 | COM | 125 | $359 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 601 | $355 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 1,000 | $349 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 7,962 | $349 | dollars as filed | |
| DSS INC | 26253C102 | COM | 960 | $344 | dollars as filed | |
| ACTIVESHARES ETF TR | 00509W105 | CLRBRDG FCS ESG | 10 | $329 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 2,500 | $328 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X305 | COM NEW | 220 | $328 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 545 | $327 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 246 | $326 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 901 | $324 | dollars as filed | |
| ALTAMIRA THERAPEUTICS LTD | G0360L209 | SHS NEW | 500 | $321 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 57 | $312 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 200 | $308 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC NEW | 29014R202 | Com | 79 | $307 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 62 | $303 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 150 | $294 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 311 | $289 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 3,646 | $287 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 200 | $278 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 2,280 | $276 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 237 | $273 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N266 | V SHS MSCI WRLD | 10 | $270 | dollars as filed | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 1,322 | $268 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 1,423 | $265 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 110 | $262 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229508 | COM B SIRIUSXM | 8 | $259 | dollars as filed | |
| TENON MEDICAL INC | 88066N105 | COM | 934 | $257 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 500 | $255 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 810 | $252 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 219 | $250 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N423 | V SHARES US DIV | 10 | $241 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 762 | $240 | dollars as filed | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 2,220 | $235 | dollars as filed | |
| META DATA LIMITED | 68276W400 | SPONSORED ADS | 218 | $234 | dollars as filed | |
| BIOPHYTIS SA | 09076G203 | ADR | 100 | $229 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 100 | $228 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 56,800 | $227 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 7 | $225 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 751 | $224 | dollars as filed | |
| TIDEWATER INC NEW | 88642R125 | WARR | 1,101 | $221 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 9 | $216 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 1,438 | $216 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 22 | $214 | dollars as filed | |
| BAOSHENG MEDIA GROUP HLDNG | G08908124 | SHS NEW | 27 | $212 | dollars as filed | |
| CANO HEALTH INC | 13781Y111 | WARR | 1,000 | $210 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 223 | $205 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L506 | COM | 680 | $205 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 200 | $204 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 10,000 | $201 | dollars as filed | |
| CONTRAFECT CORP COM NEW | 212326409 | COM | 119 | $179 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 100 | $176 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L309 | SPON ADS | 100 | $176 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 3 | $174 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 50 | $172 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N309 | COM NEW | 260 | $171 | dollars as filed | |
| INVO Bioscience, Inc. | 44984F302 | common | 843 | $169 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 2 | $168 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 188 | $165 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 301 | $163 | dollars as filed | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 150 | $162 | dollars as filed | |
| AKERNA CORP | 00973W300 | COMMON | 267 | $162 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 62 | $161 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 333 | $160 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 10,000 | $160 | dollars as filed | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 1,000 | $159 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 62 | $158 | dollars as filed | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 250 | $155 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 64 | $151 | dollars as filed | |
| SUPERCOM LTD NEW | M87095200 | SHS | 150 | $149 | dollars as filed | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 422 | $148 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 14 | $144 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 1,100 | $143 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 2,489 | $140 | dollars as filed | |
| AGILE THERAPEUTICS INC | 00847L308 | COMMON | 45 | $133 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 100 | $132 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 301 | $127 | dollars as filed | |
| INPIXON | 45790J867 | COMMON | 675 | $121 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 160 | $117 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 75 | $116 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L309 | COM NEW | 123 | $116 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 50 | $113 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 535 | $111 | dollars as filed | |
| Kiromic BioPharma Inc Ordinary Shares | 497634204 | COM | 40 | $109 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 2,576 | $109 | dollars as filed | |
| VACCINEX INC | 918640103 | CMN | 300 | $107 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 74 | $104 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 193 | $102 | dollars as filed | |
| MOGU INC | 608012308 | SPON ADS | 42 | $100 | dollars as filed | |
| CUENTAS INC | 229794300 | COM | 23 | $98 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 4 | $95 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 190 | $95 | dollars as filed | |
| SG BLOCKS INC | 78418A505 | COM NEW | 100 | $95 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K504 | cs | 81 | $95 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 11 | $94 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-23-000379 | this filing | 2023-08-14 | acceptance time not in the bulk data set |