13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 7,619 holding rows worth $983,405,444,363.
- Accession
- 0000895421-23-000493
- Filer
- CIK 895421
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 43,247 entries on the cover page, a total value of $983,405,444,363 stated on the cover page (in dollars after the unit check, H1), rows summing to $983,405,444,363 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 |
|---|---|---|---|---|---|---|
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 34,714 | $75,675 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 41,323 | $75,621 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | 63938Y308 | SPON ADR PFD H | 4,445 | $75,565 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 19,425 | $75,563 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 420,688 | $75,261 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 61,673 | $75,241 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 7,076 | $74,793 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 4,108 | $74,688 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 11,128 | $74,558 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 12,287 | $73,600 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 30,646 | $73,551 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 10,479 | $72,934 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 2,325 | $72,689 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 3,323 | $72,575 | dollars as filed | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 2,883 | $72,462 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 14,900 | $72,414 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 35,985 | $72,330 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 7,116 | $72,299 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 4,878 | $71,950 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 55,847 | $71,484 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 51,450 | $71,001 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 5,470 | $70,792 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 3,914 | $70,726 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 33,959 | $70,635 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 167,091 | $70,179 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 1,877 | $70,167 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 2,062 | $70,026 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 44,156 | $69,766 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 85,000 | $69,437 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 6,837 | $69,327 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 84,000 | $69,091 | dollars as filed | principal |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 1,711 | $69,090 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 1,800 | $69,030 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 11,100 | $68,931 | dollars as filed | |
| RPT REALTY | 74971D200 | PREF CONV | 1,342 | $68,348 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 30,775 | $68,321 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 6,581 | $68,179 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 15,715 | $68,045 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 21,518 | $67,783 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 7,901 | $67,712 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 1,800 | $67,610 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 6,162 | $67,413 | dollars as filed | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 2,577 | $67,389 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 2,644 | $66,999 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,466 | $66,923 | dollars as filed | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 87,656 | $66,846 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 12,359 | $66,615 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 54,519 | $65,969 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 444,616 | $65,848 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 21,215 | $65,554 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 90,942 | $65,478 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 110,009 | $65,455 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 107,237 | $65,361 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 8,432 | $65,348 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 14,541 | $65,289 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 13,077 | $65,254 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 1,713 | $65,160 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 2,217 | $64,892 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 2,328 | $64,890 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 1,467 | $64,753 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,748 | $63,923 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 5,995 | $63,787 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 54,741 | $63,499 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 3,901 | $63,469 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 3,366 | $63,449 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 22,051 | $63,286 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 3,158 | $63,189 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 7,892 | $63,136 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 12,550 | $62,876 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 47,515 | $62,720 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 60,226 | $62,635 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 2,493 | $62,596 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 11,300 | $62,376 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 652 | $62,273 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 4,645 | $62,104 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 6,839 | $62,098 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 1,180 | $61,926 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 1,521 | $61,661 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 4,106 | $61,467 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 4,631 | $61,362 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 42,778 | $61,172 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 29,611 | $60,703 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 14,562 | $60,672 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 53,633 | $60,606 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 40,385 | $60,578 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 2,060 | $60,529 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 35,610 | $60,181 | dollars as filed | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 1,081 | $60,143 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 48,481 | $60,116 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 720 | $59,981 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 3,899 | $59,850 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 13,000 | $59,800 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 35,171 | $59,791 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 4,352 | $59,753 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 24,522 | $59,589 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 2,000 | $59,200 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 1,764 | $59,107 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 71,000 | $58,930 | dollars as filed | principal |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 18,406 | $58,899 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 2,296 | $58,847 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 137,252 | $58,743 | dollars as filed | |
| MFA FINL INC | 55272XAA0 | BOND | 59,000 | $58,558 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 2,518 | $58,392 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 60,000 | $58,200 | dollars as filed | principal |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 1,896 | $58,056 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 5,025 | $58,039 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 5,945 | $58,023 | dollars as filed | |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 4,224 | $57,790 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 1,750 | $57,768 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,873 | $57,333 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 1,265 | $57,178 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 4,368 | $57,178 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 13,971 | $57,141 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 39,298 | $56,982 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 59,431 | $56,828 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 2,000 | $56,800 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 10,147 | $56,620 | dollars as filed | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 2,653 | $56,254 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 9,048 | $56,188 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 15,912 | $56,170 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 3,609 | $55,686 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 40,037 | $55,651 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 42,694 | $55,502 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 26,265 | $55,419 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 34,204 | $55,410 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 4,957 | $55,347 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 1,744 | $55,250 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 21,500 | $55,180 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 203,800 | $55,026 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 474 | $54,979 | dollars as filed | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 37,125 | $54,945 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 68,064 | $54,520 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 2,093 | $54,443 | dollars as filed | |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 28,958 | $54,441 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 2,996 | $54,377 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,131 | $54,254 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 1,138 | $53,950 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 180,524 | $53,869 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 10,053 | $53,683 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 2,000 | $53,500 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 40,516 | $53,481 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 3,631 | $53,467 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 15,777 | $53,168 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 75,000 | $53,156 | dollars as filed | principal |
| CREATIVE REALITIES INC | 22530J309 | CMN | 34,244 | $53,078 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 51,000 | $52,913 | dollars as filed | principal |
| SONO TEK CORP | 835483108 | COM | 10,125 | $52,853 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 2,579 | $52,741 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 32,930 | $52,688 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 21,128 | $52,609 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 40,651 | $52,033 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 76,016 | $52,026 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 1,111 | $51,889 | dollars as filed | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 211,111 | $51,595 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 8,633 | $51,369 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 53,000 | $51,278 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 9,559 | $51,237 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 7,300 | $51,100 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 3,500 | $50,994 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 1,199 | $50,850 | dollars as filed | |
| AIRNET TECHNOLOGY INC-ADR | 00941Q203 | COM | 52,352 | $50,781 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 4,490 | $50,693 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 11,673 | $50,661 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 35,143 | $50,606 | dollars as filed | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 5,900 | $50,595 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 9,932 | $50,454 | dollars as filed | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 60,810 | $50,290 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 1,768 | $50,079 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 13,741 | $50,017 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 36,471 | $49,966 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 64,936 | $49,936 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 4,525 | $49,775 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 500 | $49,715 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 7,572 | $49,684 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 13,871 | $49,519 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 17,237 | $49,125 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 8,103 | $49,105 | dollars as filed | |
| NULL | 68620A203 | NULL | 38,917 | $48,647 | dollars as filed | |
| MDB CAP HLDGS LLC | 55285N109 | CL A | 4,240 | $48,612 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 108,437 | $48,579 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,184 | $48,366 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 35,031 | $48,343 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 190,185 | $48,326 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 18,911 | $48,034 | dollars as filed | |
| DBX ETF TR | 233051408 | FUND | 1,620 | $47,662 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 29,235 | $47,653 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 2,949 | $47,626 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 38,882 | $47,436 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 2,507 | $47,382 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 4,943 | $47,255 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 32,094 | $47,178 | dollars as filed | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 97,745 | $47,142 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 715 | $46,861 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 1,562 | $46,501 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 37,054 | $46,318 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 2,843 | $46,207 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 2,652 | $46,063 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 7,166 | $46,006 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 31,724 | $46,000 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 2,189 | $45,564 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 50,020 | $45,513 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 2,714 | $45,487 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 30,943 | $45,486 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 57 | $45,315 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 7,957 | $45,196 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 9,412 | $45,178 | dollars as filed | |
| SIGNA SPORTS UNITED NV | N80029106 | ORD SHS | 164,200 | $45,171 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 1,894 | $44,969 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 10,027 | $44,920 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 3,479 | $44,845 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 2,785 | $44,783 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 3,860 | $44,699 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 1,782 | $44,621 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 6,879 | $44,507 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 1,855 | $44,487 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 34,783 | $44,349 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 28,514 | $44,197 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 393 | $44,138 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 40,000 | $43,840 | dollars as filed | principal |
| EYENOVIA INC | 30234E104 | COM | 26,266 | $43,601 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 334,874 | $43,499 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 16,455 | $43,441 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 22,794 | $43,309 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 7,803 | $43,307 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 5,035 | $43,301 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1,909 | $43,220 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 180,000 | $43,200 | dollars as filed | principal |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 327,468 | $43,160 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 12,346 | $43,088 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 13,456 | $43,059 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 7,375 | $43,033 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 15,174 | $42,943 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 5,231 | $42,790 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 30,464 | $42,650 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 2,328 | $42,509 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 3,233 | $42,417 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 5,000 | $42,400 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 1,249 | $42,241 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 5,743 | $42,211 | dollars as filed | |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 46,000 | $41,858 | dollars as filed | principal |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,820 | $41,686 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 2,228 | $41,552 | dollars as filed | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 3,545 | $41,522 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 2,532 | $41,434 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 3,446 | $41,352 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 2,120 | $41,297 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 1,915 | $41,268 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 5,868 | $41,134 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 1,600 | $41,121 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 6,200 | $41,044 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 2,000 | $40,791 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 29,747 | $40,754 | dollars as filed | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 1,680 | $40,723 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 3,989 | $40,688 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 29,000 | $40,455 | dollars as filed | principal |
| MAGYAR BANCORP INC | 55977T208 | COM | 3,928 | $40,262 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 16,080 | $40,200 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1,700 | $40,102 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 977 | $40,097 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 1,635 | $40,041 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 1,575 | $39,895 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 2,097 | $39,717 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 15,000 | $39,600 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 44,725 | $39,581 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,129 | $39,479 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 7,062 | $39,265 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 37,000 | $39,214 | dollars as filed | principal |
| TWIN DISC INC | 901476101 | COMMON STOCK | 2,848 | $39,075 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1,131 | $38,986 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 1,515 | $38,981 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 35,651 | $38,859 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 1,495 | $38,842 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 1,060 | $38,690 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 3,512 | $38,474 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 11,000 | $38,377 | dollars as filed | principal |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 779 | $38,155 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 86,888 | $37,970 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 116,723 | $37,959 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 2,976 | $37,855 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 23,951 | $37,843 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 9,708 | $37,764 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 3,544 | $37,708 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 6,438 | $37,598 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 1,247 | $37,547 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 75,028 | $37,303 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 35,000 | $37,209 | dollars as filed | principal |
| BERKELEY LTS INC | 084310101 | COM | 37,074 | $37,003 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 1,177 | $36,993 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 62,390 | $36,854 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 365 | $36,529 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 30,657 | $36,481 | dollars as filed | |
| XTL BIOPHARMACEUTICALS LTD | 98386D307 | SPONSORED ADR NE | 40,571 | $36,417 | dollars as filed | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 9,332 | $36,395 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 589 | $36,262 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 5,231 | $36,252 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 1,666 | $36,236 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 246,987 | $36,184 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 30,400 | $36,176 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 5,700 | $36,081 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 11,851 | $36,027 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 15,431 | $35,800 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 654 | $35,691 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 1,185 | $35,420 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 1,947 | $35,320 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 1,093 | $35,189 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 10,654 | $35,158 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 7,922 | $35,094 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 28,977 | $35,062 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 1,344 | $35,038 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 3,099 | $34,988 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 1,850 | $34,475 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 1,734 | $34,463 | dollars as filed | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 21,332 | $34,345 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 702 | $34,317 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 26,363 | $34,272 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 204,778 | $34,218 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 115,182 | $33,980 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 6,754 | $33,906 | dollars as filed | |
| ETF MANAGERS GRP COMMDTY TR | 26923H309 | BREAKWAVE TANKER | 2,148 | $33,863 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 2,196 | $33,818 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 1,176 | $33,751 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 973 | $33,676 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 784 | $33,632 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 1,813 | $33,450 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 3,355 | $33,352 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,000 | $33,060 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 5,226 | $33,028 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 2,608 | $32,600 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 23,138 | $32,392 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 6,812 | $32,289 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 145,004 | $32,046 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 96,059 | $31,843 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 3,681 | $31,730 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 21,869 | $31,491 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 3,115 | $31,461 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 13,250 | $31,403 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 46,838 | $31,274 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 13,343 | $31,223 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 616 | $31,214 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 7,607 | $31,189 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 3,070 | $31,161 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 3,461 | $31,115 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 2,567 | $30,815 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 455 | $30,787 | dollars as filed | |
| FUNDX INVT TR | 360876882 | AGGRESSIVE ETF | 595 | $30,760 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 3,325 | $30,623 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 57,604 | $30,611 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 9,960 | $30,478 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 17,000 | $30,430 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,571 | $30,402 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 1,971 | $30,334 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 8,232 | $30,047 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 1,537 | $29,972 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 979 | $29,948 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 14,985 | $29,671 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 34,668 | $29,627 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 1,285 | $29,491 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 97,980 | $29,394 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 1,034 | $29,252 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 10,372 | $29,250 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 1,173 | $29,067 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 1,376 | $29,006 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,827 | $29,000 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 3,347 | $28,864 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 24,289 | $28,807 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 616 | $28,780 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 36,607 | $28,755 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 4,421 | $28,737 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 12,601 | $28,730 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 14,634 | $28,536 | dollars as filed | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 2,500 | $28,500 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 12,663 | $28,492 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 168,740 | $28,349 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 7,493 | $28,248 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 844 | $28,228 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 85,904 | $28,090 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 1,611 | $28,015 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 602 | $27,969 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 32,871 | $27,944 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 15,083 | $27,904 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 4,982 | $27,899 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 2,390 | $27,892 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 17,403 | $27,847 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 838 | $27,705 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 6,491 | $27,651 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 4,081 | $27,629 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 822 | $27,595 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 2,510 | $27,510 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 12,539 | $27,335 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 61,510 | $27,205 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,000 | $27,180 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 1,608 | $27,079 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 1,490 | $26,954 | dollars as filed | |
| EXPRESS INC XXXBANKRUPTCY EFF: 01/02/25 | 30219E202 | COM | 2,991 | $26,919 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 132,599 | $26,851 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 959 | $26,826 | dollars as filed | |
| CULP INC | 230215105 | CMN | 4,794 | $26,751 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 9,596 | $26,677 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 7,132 | $26,673 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 22,972 | $26,648 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 2,209 | $26,464 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 19,000 | $26,410 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 10,819 | $26,182 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 9,924 | $26,100 | dollars as filed | |
| NABORS INDS INC | 62957HAB1 | BOND | 27,000 | $26,082 | dollars as filed | principal |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 1,469 | $25,994 | dollars as filed | |
| GEOVAX LABS INC | 373678507 | COM | 50,197 | $25,801 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 734 | $25,780 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 4,111 | $25,735 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 2,330 | $25,653 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 13,846 | $25,615 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 227 | $25,587 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 5,841 | $25,583 | dollars as filed | |
| KBR INC | 48242WAB2 | BOND | 11,000 | $25,528 | dollars as filed | principal |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 2,713 | $25,476 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 2,530 | $25,351 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 1,139 | $25,206 | dollars as filed | |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 810 | $25,138 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 24,822 | $25,071 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 2,601 | $24,995 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 1,456 | $24,965 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 11,962 | $24,761 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 690 | $24,481 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 2,166 | $24,454 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 49,123 | $24,414 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 1,000 | $24,400 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 15,937 | $24,384 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 19,295 | $24,119 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H567 | FRMLAFLIO SMRT | 756 | $24,113 | dollars as filed | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 1,659 | $23,923 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 1,018 | $23,719 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 1,288 | $23,532 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 7,649 | $23,407 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 34,973 | $23,299 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 1,026 | $23,290 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 3,851 | $22,990 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 548 | $22,917 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 5,607 | $22,877 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 2,575 | $22,686 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 15,292 | $22,632 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 7,218 | $22,592 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 8,724 | $22,508 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 15,000 | $22,500 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,100 | $22,451 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 1,088 | $22,413 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 1,925 | $22,407 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 104,694 | $22,185 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 7,110 | $22,183 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 3,289 | $22,168 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 1,701 | $22,104 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 5,656 | $22,058 | dollars as filed | |
| INTRUSION INC COM NEW | 46121e205 | COM | 62,777 | $21,909 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 41,461 | $21,850 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 20,589 | $21,824 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 55,607 | $21,687 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 21,472 | $21,687 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 5,800 | $21,576 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 4,930 | $21,544 | dollars as filed | |
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 10,000 | $21,500 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 815 | $21,475 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 11,274 | $21,308 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 532 | $21,235 | dollars as filed | |
| GLOBAL X FDS | 37954Y335 | MSCI PAKISTAN | 1,588 | $21,120 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 8,716 | $21,093 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 535 | $21,075 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 2,059 | $21,040 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 2,000 | $21,000 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 2,000 | $20,960 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 430 | $20,915 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 48,394 | $20,809 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 2,529 | $20,764 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P307 | COM | 45,327 | $20,577 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 4,084 | $20,563 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 1,900 | $20,501 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 5,983 | $20,464 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 13,014 | $20,432 | dollars as filed | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 1,957 | $20,274 | dollars as filed | |
| NEXTERS INC | G6529J100 | COM | 7,152 | $20,169 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 1,493 | $20,156 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 17,073 | $20,146 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 10,007 | $20,114 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 69,266 | $20,108 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,552 | $20,098 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 298 | $20,082 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 91,180 | $20,069 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 12,000 | $20,040 | dollars as filed | principal |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 417 | $20,003 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 59,924 | $19,955 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 7,192 | $19,922 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 454 | $19,871 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 2,800 | $19,852 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 4,710 | $19,828 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 1,000 | $19,820 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 750 | $19,762 | dollars as filed | |
| EXPION360 INC | 30218B100 | COM | 4,800 | $19,728 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 554 | $19,652 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 2,825 | $19,606 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 4,882 | $19,480 | dollars as filed | |
| CENTOGENE N V | N1976T109 | COM | 18,231 | $19,325 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 17,885 | $19,316 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-23-000493 | this filing | 2023-11-15 | acceptance time not in the bulk data set |